iShares Cohen & Steers REIT ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 7.1x
P/BV
ratio		 2.5x Div.
yield		 3.6%


  • 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) $1,977
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) $43,056
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 9.0 %
PROLOGIS INC 7.8 %
WELLTOWER, INC. 7.6 %
AMERICAN TOWER CORP-CL A 7.2 %
DIGITAL REALTY TRUST INC 5.8 %
SIMON PROPERTY GROUP INC 5.6 %
PUBLIC STORAGE 4.3 %
REALTY INCOME CORP 4.2 %
CROWN CASTLE INTL CORP 4.0 %
EXTRA SPACE STORAGE INC 3.6 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 4.4% 3.3% 5.3% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 72%
MSCI EAFE 1.02 68%
MSCI Emg. Mkts. 0.82 44%

Technical Indicators
Recent close $60.46
30d moving avg. $62.94
Annualized volatility 21.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 172
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 potential alternatives to the iShares Cohen & Steers REIT ETF ETF based on the alternatives' overlap in portfolio holdings with ICF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICF Expense: 33 bp ALTAR Score™: 6.2%


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 83.4 9 24 6.3 +0.1
DFAR Dimensional US Real Estate ETF 75.2 19 14 6.7 +0.5
IYR iShares U.S. Real Estate ETF 74.0 40 -7 6.4 +0.2
SCHH Schwab U.S. REIT ETF 72.5 7 26 7.0 +0.8
USRT iShares Core U.S. REIT ETF 71.0 8 25 6.7 +0.6
FRI First Trust S&P REIT Index Fund 69.9 50 -17 6.3 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.7 11 22 6.7 +0.5
RWR SPDR Dow Jones REIT ETF 67.2 25 8 6.5 +0.4
VNQ Vanguard Real Estate ETF 67.2 12 21 6.6 +0.4
FREL Fidelity MSCI Real Estate Index ETF 66.2 8 25 6.7 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 65.0 40 -7 6.6 +0.4
JPRE JPMorgan Realty Income ETF 61.5 50 -17 6.4 +0.3
VGSR Vert Global Sustainable Real Estate ETF 60.8 47 -14 6.0 -0.2
PSR Invesco Active U.S. Real Estate Fund 58.8 35 -2 6.2 +0.0
AVRE Avantis Real Estate ETF 58.6 17 16 6.2 +0.0
DFGR Dimensional Global Real Estate ETF 56.4 22 11 6.5 +0.3
FPRO Fidelity Real Estate Investment ETF 55.3 59 -26 5.0 -1.2
CRED Columbia Research Enhanced Real Estate ETF 53.8 33 0 7.4 +1.3
REET iShares Global REIT ETF 53.0 14 19 6.5 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 52.6 50 -17 6.5 +0.3
ERET iShares Environmentally Aware Real Estate ETF 47.6 30 3 6.7 +0.5
ROOF IQ CBRE NextGen Real Estate ETF 47.5 60 -27 7.8 +1.6
RITA ETFB Green SRI REITs ETF 47.1 50 -17 5.2 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 46.4 60 -27 6.4 +0.2
PPTY US Diversified Real Estate ETF 43.6 53 -20 6.0 -0.2
JRE Janus Henderson U.S. Real Estate ETF 40.3 65 -32 6.1 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 39.7 45 -12 6.7 +0.5
BYRE Principal Real Estate Active Opportunities ETF 39.1 65 -32 5.5 -0.7
IVRA Invesco Real Assets ESG ETF 37.4 59 -26 5.2 -1.0
REZ iShares Residential and Multisector Real Estate ETF 36.9 48 -15 5.8 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 36.3 75 -42 4.9 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.9 60 -27 6.7 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 31.9 55 -22 1.4 -4.8
HAUS Residential REIT ETF 31.4 60 -27 5.3 -0.9
NURE Nuveen Short-Term REIT ETF 29.0 35 -2 5.8 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 28.5 50 -17 4.4 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 28.5 41 -8 8.4 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 28.0 55 -22 4.8 -1.4
IQRA IQ CBRE Real Assets ETF 25.0 65 -32 5.3 -0.9
REAI Intelligent Real Estate ETF 24.6 59 -26 13.7 +7.6
BLLD JPMorgan Sustainable Infrastructure ETF 19.5 49 -16 5.6 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.5 7 26 9.2 +3.0
HOMZ Hoya Capital Housing ETF 18.5 30 3 7.7 +1.5
RDOG ALPS REIT Dividend Dogs ETF 18.3 35 -2 10.6 +4.5
DESK VanEck Office and Commercial REIT ETF 18.1 50 -17 11.1 +4.9
INDS Pacer Industrial Real Estate ETF 16.9 55 -22 5.8 -0.4
ICAP InfraCap Equity Income Fund ETF 14.2 171 -138 5.5 -0.7
BIBL Inspire 100 ETF 12.2 35 -2 5.3 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 3 8.6 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.7 69 -36 8.6 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.6 75 -42 4.7 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -6 7.7 +1.6
VRAI Virtus Real Asset Income ETF 10.3 55 -22 8.6 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 -27 6.2 +0.0
RIET Hoya Capital High Dividend Yield ETF 8.5 50 -17 11.4 +5.2
TXS Texas Capital Texas Equity Index ETF 8.5 49 -16 4.8 -1.4
BEEZ Honeytree U.S. Equity ETF 8.3 64 -31 4.9 -1.3
BWEB Bitwise Web3 ETF 8.2 85 -52 0.6 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 21 5.5 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 46 -13 4.9 -1.3
NETL NETLease Corporate Real Estate ETF 7.7 60 -27 9.3 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 23 4.3 -1.8
FCLD Fidelity Cloud Computing ETF 7.5 39 -6 1.7 -4.4
TMFG Motley Fool Global Opportunities ETF 7.4 85 -52 3.7 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 27 7.8 +1.6
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -39 5.8 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 7.0 47 -14 3.9 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -27 8.7 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 6 6.8 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 23 4.4 -1.8
ULVM VictoryShares US Value Momentum ETF 6.8 20 13 7.3 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 4 9.8 +3.6
NUDV Nuveen ESG Dividend ETF 6.5 26 7 7.5 +1.3
IWS iShares Russell Mid-Cap Value ETF 6.3 23 10 6.4 +0.3
PY Principal Value ETF 6.3 15 18 7.0 +0.9
MILN Global X Millennial Consumer ETF 6.3 50 -17 2.6 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -16 5.4 -0.7
DEW WisdomTree Global High Dividend Fund 6.2 58 -25 8.4 +2.2
NXTG First Trust Indxx NextG ETF 6.1 70 -37 6.5 +0.3
VOE Vanguard Mid-Cap Value ETF 6.0 7 26 7.2 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 13 9.5 +3.3
TBG TBG Dividend Focus ETF 5.9 59 -26 7.0 +0.8
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -7 4.6 -1.5
XDAT Franklin Exponential Data ETF 5.7 50 -17 3.5 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 2 6.7 +0.5
VO Vanguard Mid-Cap ETF 5.7 4 29 5.4 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 8 5.3 -0.9
FMET Fidelity Metaverse ETF 5.5 39 -6 5.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 8 5.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 18 7.3 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 4 6.6 +0.4
VOT Vanguard Mid-Cap Growth ETF 5.4 7 26 3.4 -2.8
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 29 5.7 -0.4
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -29 3.6 -2.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 18 7.8 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 13 6.8 +0.6
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -27 3.8 -2.3
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 13 6.5 +0.3
IWR iShares Russell Midcap ETF 4.9 19 14 5.5 -0.7
PTL Inspire 500 ETF 4.8 9 24 5.7 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -32 4.9 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 15 7.7 +1.5
FDVV Fidelity High Dividend ETF 4.7 15 18 8.8 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 18 5.9 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 9 7.8 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 5 5.9 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 18 6.1 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -5 8.2 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 24 6.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -14 5.8 -0.3
CGDG Capital Group Dividend Growers ETF 4.4 47 -14 6.6 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 13 6.8 +0.7
FDCF Fidelity Disruptive Communications ETF 4.4 50 -17 3.3 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -27 4.9 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -52 4.5 -1.6
QUVU Hartford Quality Value ETF 4.3 46 -13 6.6 +0.5
BLES Inspire Global Hope ETF 4.2 61 -28 6.6 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -26 2.6 -3.6
FIVG Defiance Next Gen Connectivity ETF 4.2 30 3 5.6 -0.6
FLDZ RiverNorth Patriot ETF 4.2 75 -42 5.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 24 6.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 5 6.1 -0.1
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -7 5.5 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -6 9.4 +3.2
AGNG Global X Aging Population ETF 4.0 50 -17 4.2 -1.9
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -1 6.8 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 -2 6.3 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 -25 8.1 +2.0
BLDG Cambria Global Real Estate ETF 3.9 60 -27 15.7 +9.5
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 10 5.5 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -17 4.4 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -27 7.3 +1.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -5 7.9 +1.8
SDY SPDR S&P Dividend ETF 3.8 35 -2 6.3 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 18 6.6 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 23 5.4 -0.8
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 23 5.1 -1.1
MBCC Monarch Blue Chips Core ETF 3.7 125 -92 3.8 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 27 3.8 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 29 6.5 +0.4
NIXT Research Affiliates Deletions ETF 3.6 9 24 5.4 -0.8
VOOV Vanguard S&P 500 Value ETF 3.6 10 23 6.6 +0.4
DEMZ Democratic Large Cap Core ETF 3.5 45 -12 4.5 -1.6
VICE AdvisorShares Vice ETF 3.5 99 -66 5.4 -0.8
BJK VanEck Gaming ETF 3.5 65 -32 1.5 -4.6
CLOU Global X Cloud Computing ETF 3.5 68 -35 1.8 -4.4
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 7 6.4 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 15 6.5 +0.4
IWD iShares Russell 1000 Value ETF 3.5 19 14 6.3 +0.1
MAGA Point Bridge America First ETF 3.4 72 -39 6.1 -0.1
JPEF JPMorgan Equity Focus ETF 3.4 50 -17 3.8 -2.3
VONV Vanguard Russell 1000 Value ETF 3.4 8 25 6.4 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 21 6.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 4 4.5 -1.7
SIXG Defiance Connective Technologies ETF 3.3 30 3 4.9 -1.3
BEDZ AdvisorShares Hotel ETF 3.3 100 -67 0.2 -6.0
VEGN US Vegan Climate ETF 3.2 60 -27 4.4 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -22 4.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 21 4.7 -1.5
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -16 4.5 -1.7
MBOX Freedom Day Dividend ETF 3.1 39 -6 7.7 +1.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 -4 6.2 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -32 4.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -4 6.1 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 29 5.8 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -32 0.6 -5.6
GURU Global X Guru Index ETF 3.0 75 -42 1.8 -4.4
UDI USCF Dividend Income Fund 3.0 65 -32 7.4 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -37 4.5 -1.7
SWP SWP Growth & Income ETF 2.9 99 -66 4.3 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 13 7.8 +1.6
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 8 5.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -73 8.9 +2.7
STXM Strive Mid-Cap ETF 2.9 18 15 6.1 -0.1
DVND Touchstone Dividend Select ETF 2.9 67 -34 5.8 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 24 4.8 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -9 6.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 8 6.9 +0.8
STXV Strive 1000 Value ETF 2.8 18 15 7.8 +1.6
KONG Formidable Fortress ETF 2.8 89 -56 5.7 -0.5
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -15 4.4 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -17 7.1 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -26 5.7 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -47 6.1 -0.0
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -12 5.0 -1.1
IVE iShares S&P 500 Value ETF 2.6 18 15 6.1 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 29 6.3 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 29 6.0 -0.1
STXD Strive 1000 Dividend Growth ETF 2.6 35 -2 5.3 -0.9
IUSV iShares Core S&P US Value ETF 2.6 4 29 6.4 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 15 5.6 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 24 5.3 -0.9
VTV Vanguard Value ETF 2.6 4 29 6.7 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -2 5.1 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -27 4.0 -2.2
DIVB iShares Core Dividend ETF 2.6 5 28 7.6 +1.4
ILCV iShares Morningstar Value ETF 2.6 4 29 6.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -2 5.4 -0.8
DIVL Madison Dividend Value ETF 2.5 65 -32 5.8 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -42 5.7 -0.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -52 5.4 -0.7
KLMN Invesco MSCI North America Climate ETF 2.5 9 24 5.0 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -52 2.2 -4.0
SYUS Syntax Stratified US Total Market ETF 2.5 36 -3 6.8 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -27 3.1 -3.1
WCEO Hypatia Women CEO ETF 2.5 85 -52 4.6 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -22 6.2 0.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 8 5.1 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 2 2.0 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -32 5.2 -1.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 3 6.7 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -32 6.4 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -17 8.1 +1.9
JAVA JPMorgan Active Value ETF 2.3 44 -11 5.8 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 23 5.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -31 2.0 -4.2
GDVD R3 Global Dividend Growth ETF 2.3 88 -55 5.7 -0.5
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -156 0.0 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 18 5.0 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 15 6.5 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -23 6.5 +0.3
CVAR Cultivar ETF 2.1 87 -54 7.0 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 25 4.9 -1.2
FQAL Fidelity Quality Factor ETF 2.1 15 18 5.9 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -7 3.7 -2.5
FDLO Fidelity Low Volatility Factor ETF 2.1 15 18 5.4 -0.8
SFYX SoFi Next 500 ETF 2.1 0 33 4.8 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 3 7.8 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -27 5.3 -0.9
CHGX AXS Change Finance ESG ETF 2.1 49 -16 5.5 -0.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 12 5.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 26 4.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -6 6.9 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -26 1.9 -4.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 26 1.1 -5.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 8 5.1 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -27 8.7 +2.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 24 4.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 25 4.9 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 6.5 +0.4
ROE Astoria US Quality Kings ETF 2.0 49 -16 7.3 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 24 4.7 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 16 7.0 +0.8
CGUS Capital Group Core Equity ETF 1.9 33 0 4.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 6.0 -0.2
APUE ActivePassive U.S. Equity ETF 1.9 45 -12 4.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 18 4.0 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -42 4.8 -1.4
IWX iShares Russell Top 200 Value ETF 1.9 20 13 6.1 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 23 5.2 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -46 4.1 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 15 7.8 +1.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 14 5.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 4 5.4 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 23 5.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 4 4.9 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 18 5.0 -1.2
YALL God Bless America ETF 1.9 65 -32 3.4 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 13 5.0 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 18 7.8 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 13 4.8 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 23 5.2 -0.9
PBUS Invesco MSCI USA ETF 1.8 4 29 5.0 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 24 4.9 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 28 7.2 +1.0
IVV iShares Core S&P 500 ETF 1.8 3 30 5.0 -1.1
IWB iShares Russell 1000 ETF 1.8 15 18 4.9 -1.3
SPY SPDR S&P 500 ETF Trust 1.8 9 24 5.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 30 4.9 -1.2
BFGFX Baron Focused Growth Retail 1.8 75 -42 2.9 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 13 4.8 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -26 3.6 -2.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 31 5.0 -1.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 30 5.0 -1.2
VOO Vanguard S&P 500 ETF 1.8 3 30 5.0 -1.1
VONE Vanguard Russell 1000 ETF 1.8 8 25 5.0 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 18 6.4 +0.3
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.8 -0.4
VB Vanguard Small-Cap ETF 1.8 5 28 5.0 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 23 5.3 -0.8
IYY iShares Dow Jones U.S. ETF 1.7 20 13 4.8 -1.4
SCHK Schwab 1000 Index ETF 1.7 5 28 5.0 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 22 4.9 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 18 10.4 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 18 4.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 31 5.0 -1.2
VV Vanguard Large-Cap ETF 1.7 4 29 4.9 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 30 5.1 -1.0
REVS Columbia Research Enhanced Value ETF 1.7 19 14 7.4 +1.3
IWV iShares Russell 3000 ETF 1.7 20 13 4.7 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 13 8.5 +2.3
VTI Vanguard Total Stock Market ETF 1.7 3 30 4.8 -1.4
VTHR Vanguard Russell 3000 ETF 1.7 10 23 4.8 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 21 6.4 +0.2
STRV Strive 500 ETF 1.7 5 28 4.9 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 33 5.0 -1.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 30 4.9 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -3 4.6 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 18 7.1 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 13 6.6 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 30 4.8 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 26 4.9 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -15 4.6 -1.6
SMMD iShares Russell 2500 ETF 1.7 15 18 5.6 -0.5
VOTE TCW Transform 500 ETF 1.7 5 28 4.9 -1.3
FVAL Fidelity Value Factor ETF 1.7 15 18 6.9 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 21 4.6 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 18 5.9 -0.3
FDMO Fidelity Momentum Factor ETF 1.6 15 18 4.0 -2.2
PFM Invesco Dividend Achievers ETF 1.6 53 -20 5.4 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -7 6.6 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -6 7.7 +1.5
VBR Vanguard Small Cap Value ETF 1.6 7 26 8.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 18 7.9 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 21 6.7 +0.5
FLV American Century Focused Large Cap Value ETF 1.6 42 -9 6.6 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -12 -4.5 -10.7
SPGP Invesco S&P 500 GARP ETF 1.6 34 -1 8.4 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -27 5.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 18 5.7 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 22 4.9 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 28 6.4 +0.3
SFY SoFi Select 500 ETF 1.5 0 33 4.6 -1.6
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -9 4.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 19 4.9 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 21 4.4 -1.7
RVRB Reverb ETF 1.5 30 3 4.7 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 18 5.6 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -22 4.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -42 5.1 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 30 6.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 9 6.2 +0.1
HLGE Hartford Longevity Economy ETF 1.5 44 -11 6.1 -0.1
JGLO JPMorgan Global Select Equity ETF 1.5 33 0 4.6 -1.5
ACVF American Conservative Values ETF 1.5 75 -42 4.3 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 23 6.4 +0.2
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -21 3.8 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -42 3.5 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 4 7.7 +1.5
VALQ American Century U.S. Quality Value ETF 1.5 29 4 7.2 +1.0
BLCV iShares Large Cap Value Active ETF 1.4 53 -20 8.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 11 5.8 -0.4
TOK iShares MSCI Kokusai ETF 1.4 26 7 5.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 24 5.2 -1.0
XT iShares Exponential Technologies ETF 1.4 46 -13 4.8 -1.4
STXG Strive 1000 Growth ETF 1.4 18 15 4.1 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -27 6.8 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -16 10.8 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -26 8.5 +2.3
AIEQ AI Powered Equity ETF 1.4 75 -42 5.0 -1.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 25 5.6 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 18 7.4 +1.3
URTH iShares MSCI World ETF 1.3 24 9 5.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 13 5.2 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 18 7.1 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -47 6.9 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 8 7.1 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -42 2.6 -3.6
FMIL Fidelity New Millennium ETF 1.3 59 -26 4.9 -1.3
EQUL IQ Engender Equality ETF 1.3 45 -12 7.0 +0.8
RECS Columbia Research Enhanced Core ETF 1.3 15 18 5.9 -0.3
DGT SPDR Global Dow ETF 1.3 50 -17 6.6 +0.5
MGV Vanguard Mega Cap Value ETF 1.3 7 26 6.5 +0.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -7 9.6 +3.4
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -22 4.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 8 7.0 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 8 5.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 16 5.1 -1.1
ACWI iShares MSCI ACWI ETF 1.2 32 1 5.2 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 4 6.6 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 18 6.8 +0.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 14 7.2 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 1 4.7 -1.4
VUG Vanguard Growth ETF 1.2 4 29 4.1 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 18 5.1 -1.1
BDFIX Baron Discovery 1.2 75 -42 0.2 -6.0
SCAP InfraCap Small Cap Income ETF 1.2 135 -102 8.2 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -2 6.5 +0.3
ILCG iShares Morningstar Growth ETF 1.2 4 29 3.9 -2.3
GSPY Gotham Enhanced 500 ETF 1.1 50 -17 5.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 10 3.2 -3.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -2 11.9 +5.8
VT Vanguard Total World Stock ETF 1.1 7 26 5.5 -0.6
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -23 4.6 -1.5
BARAX Baron Asset Retail 1.1 75 -42 3.6 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -27 5.6 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -5 4.8 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 24 5.4 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -16 4.7 -1.4
SFYF SoFi Social 50 ETF 1.1 29 4 -1.9 -8.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 -26 7.4 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -47 5.8 -0.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 29 4.2 -2.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -2 1.6 -4.6
IVW iShares S&P 500 Growth ETF 1.0 18 15 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 29 4.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 6 9.1 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -42 6.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 26 5.7 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 3.4 -2.8
TMAT Main Thematic Innovation ETF 1.0 164 -131 -1.3 -7.5
EPS WisdomTree U.S. LargeCap Fund 1.0 8 25 5.6 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -46 4.7 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 21 8.3 +2.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 -5 8.4 +2.2
IWL iShares Russell Top 200 ETF 0.9 15 18 4.7 -1.5
OSCV Opus Small Cap Value ETF 0.9 79 -46 6.1 -0.1
MGC Vanguard Mega Cap ETF 0.9 7 26 4.8 -1.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -32 6.5 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -73 3.4 -2.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 26 4.3 -1.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -17 3.4 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -32 6.8 +0.6
TMFC Motley Fool 100 Index ETF 0.9 50 -17 3.7 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 15 5.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -34 8.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 8 4.7 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 15 4.3 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 20 3.8 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 24 5.3 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 2 5.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -17 4.8 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -27 4.8 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -12 4.7 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -2 5.2 -1.0
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -12 4.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 5 6.6 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 9 6.9 +0.7
OPTZ Optimize Strategy Index ETF 0.8 50 -17 3.1 -3.1
VXF Vanguard Extended Market ETF 0.8 6 27 3.5 -2.7
PRAY FIS Christian Stock Fund 0.8 69 -36 6.2 0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 4.7 -1.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 -16 2.9 -3.3
LVOL American Century Low Volatility ETF 0.7 29 4 4.9 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 18 5.8 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 8 6.0 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -9 5.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -37 2.8 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 15 4.3 -1.8
HKND Humankind US Stock ETF 0.7 11 22 7.5 +1.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -29 3.3 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -19 2.5 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 5.7 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 20 9.8 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -27 7.0 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 27 2.2 -3.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -34 7.6 +1.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -26 4.6 -1.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 7.1 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 16 4.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 14 6.3 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -37 10.1 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.6 10 23 4.5 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -19 5.3 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 29 5.2 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 21 4.6 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -42 4.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -14 3.5 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 18 4.3 -1.9
CGDV Capital Group Dividend Value ETF 0.5 33 0 5.2 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 27 8.0 +1.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -16 5.8 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 18 5.7 -0.5
KRMA Global X Conscious Companies ETF 0.5 43 -10 5.8 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 3 6.2 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 12 3.9 -2.3
IWF iShares Russell 1000 Growth ETF 0.4 19 14 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 25 4.6 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 3 6.3 +0.1
GLOF iShares Global Equity Factor ETF 0.4 20 13 6.7 +0.5
OEF iShares S&P 100 ETF 0.4 20 13 4.7 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -2 6.0 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 4.1 -2.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 13 4.6 -1.5
IUS Invesco RAFI Strategic US ETF 0.4 19 14 6.9 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 4 4.4 -1.8
OALC OneAscent Large Cap Core ETF 0.3 86 -53 4.4 -1.8
BSCFX Baron Small Cap Retail 0.3 75 -42 3.5 -2.7
IOO iShares Global 100 ETF 0.3 41 -8 4.7 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 7.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -26 2.8 -3.4
GVLU Gotham 1000 Value ETF 0.2 50 -17 7.9 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 13 6.2 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -17 1.9 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -12 3.8 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 5.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 8 5.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 5 5.6 -0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 4 3.6 -2.6
HELX Franklin Genomic Advancements ETF 0.1 50 -17 0.5 -5.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 4.5 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 15 4.6 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 13 5.2 -1.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Cohen & Steers REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 15.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.