iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x 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) $1,965
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
AMERICAN TOWER CORP-CL A 9.4 %
WELLTOWER, INC. 8.4 %
EQUINIX INC 7.4 %
PROLOGIS INC 7.3 %
DIGITAL REALTY TRUST INC 5.3 %
SIMON PROPERTY GROUP INC 5.1 %
CROWN CASTLE INTL CORP 5.0 %
REALTY INCOME CORP 4.7 %
PUBLIC STORAGE 4.5 %
VICI PROPERTIES INC 3.7 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 17.6% 6.8% 5.5% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 69%
MSCI EAFE 0.99 69%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $62.10
30d moving avg. $59.70
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 potential alternatives to the iShares Cohen & Steers REIT ETF ETF based on the alternatives' overlap in portfolio holdings with ICF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICF Expense: 33 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICF
Ticker Fund
Name		 Overlap1
vs ICF
(%)		 Expense
ratio
(bp)		 Savings
vs ICF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICF
(%)
XLRE Real Estate Select Sector SPDR Fund 84.1 8 25 7.4 -0.3
DFAR Dimensional US Real Estate ETF 75.1 19 14 7.8 +0.2
IYR iShares U.S. Real Estate ETF 74.0 40 -7 7.3 -0.3
SCHH Schwab U.S. REIT ETF 73.4 7 26 7.9 +0.2
USRT iShares Core U.S. REIT ETF 71.2 8 25 7.6 -0.0
FRI First Trust S&P REIT Index Fund 70.1 50 -17 7.3 -0.4
VNQ Vanguard Real Estate ETF 68.3 12 21 7.4 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 67.9 11 22 7.8 +0.1
FREL Fidelity MSCI Real Estate Index ETF 67.2 8 25 7.5 -0.2
RWR SPDR Dow Jones REIT ETF 66.7 25 8 7.4 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 64.8 40 -7 7.5 -0.1
AVRE Avantis Real Estate ETF 58.8 17 16 7.1 -0.6
PSR Invesco Active U.S. Real Estate Fund 57.6 35 -2 7.2 -0.4
VGSR Vert Global Sustainable Real Estate ETF 56.7 47 -14 7.2 -0.5
JPRE JPMorgan Realty Income ETF 56.6 50 -17 7.4 -0.2
DFGR Dimensional Global Real Estate ETF 56.4 22 11 7.4 -0.2
FPRO Fidelity Real Estate Investment ETF 55.2 59 -26 6.3 -1.3
REET iShares Global REIT ETF 52.4 14 19 7.5 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 51.1 50 -17 7.0 -0.7
ERET iShares Environmentally Aware Real Estate ETF 46.6 30 3 7.5 -0.2
JRE Janus Henderson U.S. Real Estate ETF 44.8 65 -32 7.5 -0.1
RITA ETFB Green SRI REITs ETF 43.8 50 -17 6.2 -1.4
IVRA Invesco Real Assets ESG ETF 43.3 59 -26 5.9 -1.7
BYRE Principal Real Estate Active Opportunities ETF 42.7 65 -32 6.2 -1.5
PPTY US Diversified Real Estate ETF 42.0 53 -20 7.6 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 39.6 45 -12 7.8 +0.1
REZ iShares Residential and Multisector Real Estate ETF 37.0 48 -15 6.2 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 34.4 60 -27 5.9 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 33.9 55 -22 6.0 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 32.7 55 -22 3.8 -3.9
HAUS Residential REIT ETF 31.6 60 -27 5.2 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 30.0 50 -17 4.6 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 30.0 41 -8 5.3 -2.4
IRET iREIT - MarketVector Quality REIT Index ETF 28.8 60 -27 7.5 -0.1
NURE Nuveen Short-Term REIT ETF 28.5 35 -2 7.6 -0.1
REAI Intelligent Real Estate ETF 23.7 59 -26 13.0 +5.4
IQRA IQ CBRE Real Assets ETF 23.6 65 -32 5.7 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.9 7 26 9.9 +2.3
HOMZ Hoya Capital Housing ETF 19.9 30 3 8.8 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 19.7 49 -16 6.2 -1.5
RDOG ALPS REIT Dividend Dogs ETF 19.6 35 -2 9.1 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 3 8.9 +1.3
DESK VanEck Office and Commercial REIT ETF 17.1 50 -17 12.7 +5.0
INDS Pacer Industrial Real Estate ETF 16.4 55 -22 6.7 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 12.8 69 -36 6.7 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 12.6 39 -6 8.6 +0.9
BIBL Inspire 100 ETF 12.6 35 -2 5.3 -2.3
VRAI Virtus Real Asset Income ETF 11.5 55 -22 10.4 +2.7
ICAP InfraCap Equity Income Fund ETF 10.8 171 -138 7.0 -0.6
CZA Invesco Zacks Mid-Cap ETF 10.0 72 -39 6.5 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 8.8 47 -14 5.0 -2.6
RIET Hoya Capital High Dividend Yield ETF 8.8 50 -17 45.2 +37.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -13 5.5 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 21 5.6 -2.0
TXS Texas Capital Texas Equity Index ETF 8.6 49 -16 5.8 -1.9
NETL NETLease Corporate Real Estate ETF 8.5 60 -27 8.2 +0.6
TBG TBG Dividend Focus ETF 8.4 59 -26 8.0 +0.3
MBCC Monarch Blue Chips Core ETF 8.3 125 -92 4.1 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -27 9.4 +1.7
FDVV Fidelity High Dividend ETF 8.1 15 18 8.1 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 6 7.0 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 23 4.5 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -27 6.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 8 5.2 -2.4
BWEB Bitwise Web3 ETF 7.4 85 -52 0.2 -7.5
TMFG Motley Fool Global Opportunities ETF 7.4 85 -52 3.8 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 27 8.4 +0.7
ULVM VictoryShares US Value Momentum ETF 7.0 20 13 7.4 -0.2
BLDG Cambria Global Real Estate ETF 6.9 60 -27 12.2 +4.6
FCLD Fidelity Cloud Computing ETF 6.9 39 -6 3.1 -4.6
PY Principal Value ETF 6.9 15 18 7.4 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 23 4.5 -3.2
NUDV Nuveen ESG Dividend ETF 6.8 26 7 7.5 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -27 5.0 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 8 5.2 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 18 7.5 -0.2
IWS iShares Russell Mid-Cap Value ETF 6.4 23 10 6.9 -0.7
VOE Vanguard Mid-Cap Value ETF 6.4 7 26 7.8 +0.1
NXTG First Trust Indxx NextG ETF 6.3 70 -37 5.6 -2.1
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -7 5.2 -2.5
MILN Global X Millennial Consumer ETF 6.1 50 -17 3.7 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 13 9.8 +2.1
DEW WisdomTree Global High Dividend Fund 6.0 58 -25 8.8 +1.2
VO Vanguard Mid-Cap ETF 5.9 4 29 5.9 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -27 7.3 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 4 10.9 +3.3
FMET Fidelity Metaverse ETF 5.5 39 -6 5.2 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 4 6.1 -1.6
VOT Vanguard Mid-Cap Growth ETF 5.5 7 26 3.6 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 2 7.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 29 6.1 -1.5
PTL Inspire 500 ETF 5.4 9 24 5.5 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -16 6.3 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 13 6.6 -1.0
FCPI Fidelity Stocks for Inflation ETF 5.1 15 18 7.6 -0.1
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -29 3.5 -4.2
FDCF Fidelity Disruptive Communications ETF 5.1 50 -17 3.3 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -32 5.1 -2.6
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -27 4.8 -2.9
IWR iShares Russell Midcap ETF 5.0 19 14 5.9 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 24 6.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 6.5 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 18 6.1 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 5 6.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 15 7.8 +0.1
SIXG Defiance Connective Technologies ETF 4.8 30 3 4.2 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 9 8.2 +0.6
SIZE iShares MSCI USA Size Factor ETF 4.8 15 18 5.9 -1.7
UDI USCF Dividend Income Fund 4.8 65 -32 8.4 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -32 3.4 -4.2
CGDG Capital Group Dividend Growers ETF 4.7 47 -14 6.3 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 10 5.9 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -27 5.9 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -5 8.9 +1.3
DIVL Madison Dividend Value ETF 4.5 65 -32 5.8 -1.8
SDY SPDR S&P Dividend ETF 4.5 35 -2 6.5 -1.1
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -1 6.9 -0.7
FLDZ RiverNorth Patriot ETF 4.4 75 -42 5.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 13 7.1 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -14 5.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 23 5.4 -2.2
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 5 6.5 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 24 6.2 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -32 -1.5 -9.1
BLES Inspire Global Hope ETF 4.2 61 -28 6.9 -0.8
JAVA JPMorgan Active Value ETF 4.2 44 -11 6.6 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -17 5.7 -2.0
SWP SWP Growth & Income ETF 4.1 99 -66 4.5 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -27 4.6 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -27 6.4 -1.3
QUVU Hartford Quality Value ETF 4.1 46 -13 7.3 -0.4
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -7 5.6 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -2 6.0 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 8 7.8 +0.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 23 4.8 -2.8
BEEZ Honeytree U.S. Equity ETF 3.9 64 -31 3.6 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -37 4.6 -3.0
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -5 8.3 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -25 7.6 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 15 6.9 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 -6 10.8 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 29 6.9 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 27 4.1 -3.5
VICE AdvisorShares Vice ETF 3.7 99 -66 6.4 -1.3
BJK VanEck Gaming ETF 3.7 65 -32 4.3 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 18 7.0 -0.7
JPEF JPMorgan Equity Focus ETF 3.7 50 -17 4.5 -3.2
DEMZ Democratic Large Cap Core ETF 3.7 45 -12 4.6 -3.0
QDF FlexShares Quality Dividend Index Fund 3.7 37 -4 6.5 -1.1
NIXT Research Affiliates Deletions ETF 3.7 9 24 5.8 -1.9
MAGA Point Bridge America First ETF 3.6 72 -39 6.0 -1.7
VEGN US Vegan Climate ETF 3.6 60 -27 4.6 -3.0
IWD iShares Russell 1000 Value ETF 3.5 19 14 6.6 -1.1
VONV Vanguard Russell 1000 Value ETF 3.5 8 25 6.7 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 21 6.7 -1.0
CLOU Global X Cloud Computing ETF 3.5 68 -35 1.9 -5.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 7 6.4 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -4 6.2 -1.4
MBOX Freedom Day Dividend ETF 3.4 39 -6 7.6 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -48 3.1 -4.6
SRET Global X SuperDividend REIT ETF 3.4 59 -26 12.4 +4.7
XDAT Franklin Exponential Data ETF 3.3 50 -17 2.0 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -22 4.3 -3.4
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -16 4.7 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 29 6.3 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -32 4.5 -3.2
DVND Touchstone Dividend Select ETF 3.2 67 -34 6.0 -1.6
STXV Strive 1000 Value ETF 3.1 18 15 8.3 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 24 5.0 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 21 5.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -73 12.3 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -9 6.5 -1.1
AGNG Global X Aging Population ETF 3.0 50 -17 5.0 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 13 7.6 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -52 3.6 -4.0
OCFS Otter Creek Focus Strategy ETF 3.0 85 -52 3.7 -4.0
KONG Formidable Fortress ETF 2.9 89 -56 5.9 -1.8
STXM Strive Mid-Cap ETF 2.9 18 15 6.5 -1.2
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -12 5.5 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 15 5.6 -2.0
VOOV Vanguard S&P 500 Value ETF 2.8 10 23 6.5 -1.2
IVE iShares S&P 500 Value ETF 2.8 18 15 6.4 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 29 6.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -9 4.9 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 14 5.3 -2.4
IUSV iShares Core S&P US Value ETF 2.8 4 29 6.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 24 5.7 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 15 6.9 -0.7
WCEO Hypatia Women CEO ETF 2.7 85 -52 4.8 -2.9
BEEX BeeHive ETF 2.7 84 -51 4.7 -3.0
ILCV iShares Morningstar Value ETF 2.7 4 29 6.8 -0.8
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -22 6.2 -1.4
DIVB iShares Core Dividend ETF 2.7 5 28 7.9 +0.2
VTV Vanguard Value ETF 2.6 4 29 7.1 -0.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 3 6.7 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -17 7.5 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -32 6.4 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.6 25 8 5.1 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -2 5.3 -2.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 29 6.9 -0.8
KLMN Invesco MSCI North America Climate ETF 2.5 9 24 5.2 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -2 5.7 -2.0
FQAL Fidelity Quality Factor ETF 2.5 15 18 5.7 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -15 4.7 -3.0
GURU Global X Guru Index ETF 2.5 75 -42 4.1 -3.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -52 2.3 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 18 5.1 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -47 8.1 +0.4
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 15 5.3 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -26 2.9 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 25 5.2 -2.4
CGUS Capital Group Core Equity ETF 2.3 33 0 4.6 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -23 6.4 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 26 5.2 -2.4
STXD Strive 1000 Dividend Growth ETF 2.2 35 -2 5.0 -2.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -46 4.2 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -17 8.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 24 4.9 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 8 4.9 -2.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 26 1.9 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 24 4.9 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 18 7.6 -0.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 18 5.0 -2.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 8 5.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 25 5.1 -2.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 18 5.5 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 23 5.1 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 3 8.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 23 5.1 -2.5
APUE ActivePassive U.S. Equity ETF 2.1 45 -12 4.9 -2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 12 4.9 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 4 4.9 -2.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 16 7.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 23 5.3 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 6.2 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -7 3.8 -3.9
SFYX SoFi Next 500 ETF 2.0 0 33 5.9 -1.8
CVAR Cultivar ETF 2.0 87 -54 7.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -6 7.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 4 5.5 -2.1
ROE Astoria US Quality Kings ETF 2.0 49 -16 6.7 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 21 4.7 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -27 10.1 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 13 4.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 21 5.9 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 18 7.3 -0.4
CGDV Capital Group Dividend Value ETF 2.0 33 0 4.8 -2.8
PBUS Invesco MSCI USA ETF 2.0 4 29 5.1 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 24 5.0 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -27 10.1 +2.4
IWX iShares Russell Top 200 Value ETF 1.9 20 13 6.4 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 13 5.3 -2.4
HDUS Hartford Disciplined US Equity ETF 1.9 19 14 5.9 -1.7
IVV iShares Core S&P 500 ETF 1.9 3 30 5.2 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 30 5.1 -2.5
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 31 5.2 -2.4
SPY SPDR S&P 500 ETF Trust 1.9 9 24 5.1 -2.5
VOO Vanguard S&P 500 ETF 1.9 3 30 5.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 18 4.8 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 15 9.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 30 5.2 -2.4
IWB iShares Russell 1000 ETF 1.9 15 18 5.1 -2.6
VONE Vanguard Russell 1000 ETF 1.9 8 25 5.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 31 5.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 22 5.1 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -3 5.0 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 18 9.2 +1.6
CHGX AXS Change Finance ESG ETF 1.9 49 -16 4.9 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 13 5.1 -2.6
SCHK Schwab 1000 Index ETF 1.9 5 28 5.3 -2.4
IYY iShares Dow Jones U.S. ETF 1.9 20 13 5.0 -2.6
VV Vanguard Large-Cap ETF 1.9 4 29 5.1 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 18 9.2 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 30 5.4 -2.3
YALL God Bless America ETF 1.9 65 -32 3.7 -3.9
STRV Strive 500 ETF 1.8 5 28 5.0 -2.6
VTI Vanguard Total Stock Market ETF 1.8 3 30 5.1 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -15 4.8 -2.9
IWV iShares Russell 3000 ETF 1.8 20 13 5.0 -2.7
VTHR Vanguard Russell 3000 ETF 1.8 10 23 5.1 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 33 5.1 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 2 2.5 -5.1
YOKE Yoke Core ETF 1.8 42 -9 4.4 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 26 5.1 -2.6
XT iShares Exponential Technologies ETF 1.8 46 -13 5.6 -2.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 30 5.2 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 30 5.1 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 28 8.1 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 18 8.2 +0.5
VOTE TCW Transform 500 ETF 1.8 5 28 5.1 -2.6
VB Vanguard Small-Cap ETF 1.8 5 28 6.3 -1.3
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 15 3.9 -3.7
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.7 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 15 4.9 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.8 15 18 7.0 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 13 8.5 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -26 3.9 -3.7
REVS Columbia Research Enhanced Value ETF 1.8 19 14 7.9 +0.3
BLCV iShares Large Cap Value Active ETF 1.8 53 -20 7.5 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 6.0 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 21 7.8 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 21 7.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 19 5.1 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 13 7.1 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -22 5.0 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -26 6.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 20 5.7 -2.0
SMMD iShares Russell 2500 ETF 1.7 15 18 6.6 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 18 10.2 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 4 4.8 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 8 5.3 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 18 5.6 -2.1
RVRB Reverb ETF 1.6 30 3 4.8 -2.9
SFY SoFi Select 500 ETF 1.6 0 33 4.6 -3.0
FLV American Century Focused Large Cap Value ETF 1.6 42 -9 6.8 -0.9
ACVF American Conservative Values ETF 1.6 75 -42 4.5 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -42 5.3 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 21 4.6 -3.0
HLGE Hartford Longevity Economy ETF 1.6 44 -11 6.4 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 9 7.4 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 28 7.6 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 18 3.6 -4.0
FVAL Fidelity Value Factor ETF 1.6 15 18 7.2 -0.5
FDMO Fidelity Momentum Factor ETF 1.6 15 18 3.9 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 22 5.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -31 2.3 -5.3
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 18 5.3 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 30 7.6 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 23 7.6 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -7 7.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -14 5.6 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -6 8.5 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 4 7.5 -0.2
PFM Invesco Dividend Achievers ETF 1.5 53 -20 5.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 24 5.4 -2.3
VBR Vanguard Small Cap Value ETF 1.5 7 26 9.4 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -16 6.9 -0.8
TOK iShares MSCI Kokusai ETF 1.5 26 7 5.3 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -17 6.1 -1.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -28 1.1 -6.6
RECS Columbia Research Enhanced Core ETF 1.4 15 18 6.1 -1.6
STXG Strive 1000 Growth ETF 1.4 18 15 4.0 -3.6
AIEQ AI Powered Equity ETF 1.4 75 -42 5.3 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -5 4.8 -2.8
VUG Vanguard Growth ETF 1.4 4 29 4.1 -3.5
URTH iShares MSCI World ETF 1.4 24 9 5.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 13 5.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 8 7.4 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 8 6.0 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 1 5.1 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 8 7.4 -0.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 25 5.7 -1.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 -1 9.5 +1.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -26 7.5 -0.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 26 4.2 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -37 2.9 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -27 5.5 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -26 4.6 -3.1
ACWI iShares MSCI ACWI ETF 1.3 32 1 5.8 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 16 6.0 -1.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 14 7.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 15 5.4 -2.2
ILCG iShares Morningstar Growth ETF 1.2 4 29 3.9 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -47 7.0 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 24 5.4 -2.2
GSPY Gotham Enhanced 500 ETF 1.2 50 -17 5.5 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 18 6.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 4 6.6 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -17 5.0 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 18 7.5 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 18 6.0 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -29 3.7 -3.9
SFYF SoFi Social 50 ETF 1.2 29 4 0.2 -7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -12 4.7 -3.0
VT Vanguard Total World Stock ETF 1.1 7 26 6.2 -1.5
DGT SPDR Global Dow ETF 1.1 50 -17 7.5 -0.2
TMAT Main Thematic Innovation ETF 1.1 164 -131 -1.5 -9.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -47 6.1 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -16 5.0 -2.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 29 4.4 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -16 9.7 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 29 4.3 -3.4
IVW iShares S&P 500 Growth ETF 1.1 18 15 4.2 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.1 10 23 4.2 -3.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 10 3.4 -4.2
MGV Vanguard Mega Cap Value ETF 1.1 7 26 6.8 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -22 10.6 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 26 6.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 25 6.0 -1.7
BEDZ AdvisorShares Hotel ETF 1.1 100 -67 7.1 -0.5
IWL iShares Russell Top 200 ETF 1.0 15 18 4.9 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -27 5.9 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 20 3.8 -3.8
OSCV Opus Small Cap Value ETF 1.0 79 -46 6.9 -0.7
MGC Vanguard Mega Cap ETF 1.0 7 26 4.9 -2.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -2 10.8 +3.2
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 4.6 -3.1
FEGE First Eagle Global Equity ETF 1.0 79 -46 7.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 21 8.6 +1.0
LVOL American Century Low Volatility ETF 1.0 29 4 4.9 -2.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 3.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -26 9.3 +1.7
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -2 6.4 -1.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 -5 9.4 +1.7
RCGE RockCreek Global Equality ETF 1.0 95 -62 6.4 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 15 4.2 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -46 5.1 -2.6
TMFC Motley Fool 100 Index ETF 0.9 50 -17 3.7 -4.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -32 6.2 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -2 3.3 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 2 5.6 -2.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -17 4.0 -3.6
PRAY FIS Christian Stock Fund 0.9 69 -36 5.4 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 24 6.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -42 5.1 -2.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -7 9.7 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 18 6.5 -1.1
VXF Vanguard Extended Market ETF 0.9 6 27 5.0 -2.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 5 6.7 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 9 8.0 +0.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 0 5.1 -2.6
OPTZ Optimize Strategy Index ETF 0.8 50 -17 5.1 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 8 8.2 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -9 5.6 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 18 5.8 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -17 4.5 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 8 4.9 -2.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -2 4.9 -2.8
HKND Humankind US Stock ETF 0.7 11 22 7.4 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 5.8 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -19 4.1 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 20 10.2 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -32 8.7 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 21 4.6 -3.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -34 7.9 +0.2
LOWV AB US Low Volatility Equity ETF 0.7 48 -15 5.2 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -19 7.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 -2 7.1 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 6 9.3 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 18 4.6 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 14 6.5 -1.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -26 5.2 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 27 2.9 -4.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 6.9 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 16 6.1 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -27 7.8 +0.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -12 4.9 -2.8
HELX Franklin Genomic Advancements ETF 0.6 50 -17 -0.2 -7.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 13 4.7 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 29 6.3 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -42 4.2 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 18 5.5 -2.1
IWF iShares Russell 1000 Growth ETF 0.5 19 14 4.5 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 25 4.6 -3.0
KRMA Global X Conscious Companies ETF 0.5 43 -10 5.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 27 9.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -34 10.5 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 3 6.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 3 6.2 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 12 4.0 -3.7
OEF iShares S&P 100 ETF 0.5 20 13 4.8 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 4.1 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -2 6.1 -1.6
IOO iShares Global 100 ETF 0.4 41 -8 5.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -26 3.1 -4.5
IUS Invesco RAFI Strategic US ETF 0.4 19 14 6.9 -0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -53 4.3 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -92 6.6 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 4 4.4 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 6.0 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -17 2.3 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 9.8 +2.1
GLOF iShares Global Equity Factor ETF 0.3 20 13 6.9 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 13 5.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -12 6.2 -1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 4 3.5 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 5.2 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 15 4.9 -2.8
GVLU Gotham 1000 Value ETF 0.2 50 -17 9.1 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 5 5.7 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 11 5.7 -2.0
EBI Longview Advantage ETF 0.1 35 -2 6.9 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 13 5.7 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 23 5.3 -2.3

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 20.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.