iShares Cohen & Steers REIT ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 7.5x
P/BV
ratio		 2.6x Div.
yield		 4.0%


  • 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) $1,892
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) $54,249
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 8.4 %
AMERICAN TOWER CORP-CL A 8.3 %
WELLTOWER, INC. 8.0 %
EQUINIX INC 7.3 %
SIMON PROPERTY GROUP INC 5.9 %
PUBLIC STORAGE 4.7 %
REALTY INCOME CORP 4.6 %
CROWN CASTLE INTL CORP 4.4 %
DIGITAL REALTY TRUST INC 4.1 %
VENTAS INC 4.0 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% -5.3% 5.4% 5.3% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.52 34%
MSCI EAFE 0.69 44%
MSCI Emg. Mkts. 0.49 25%

Technical Indicators
Recent close $59.41
30d moving avg. $60.65
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: 8.6%


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 83.1 8 25 8.1 -0.5
DFAR Dimensional US Real Estate ETF 73.5 19 14 8.6 -0.0
IYR iShares U.S. Real Estate ETF 72.4 40 -7 7.9 -0.7
SCHH Schwab U.S. REIT ETF 72.2 7 26 8.5 -0.1
USRT iShares Core U.S. REIT ETF 70.2 8 25 8.3 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 69.4 11 22 8.2 -0.4
FRI First Trust S&P REIT Index Fund 67.9 50 -17 7.9 -0.7
VNQ Vanguard Real Estate ETF 67.4 13 20 7.7 -0.9
FREL Fidelity MSCI Real Estate Index ETF 66.8 8 25 7.9 -0.7
RWR State Street SPDR Dow Jones REIT ETF 65.2 25 8 7.8 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 64.9 40 -7 8.6 -0.0
FPRO Fidelity Real Estate Investment ETF 59.1 59 -26 6.8 -1.8
AVRE Avantis Real Estate ETF 58.4 17 16 7.5 -1.1
JPRE JPMorgan Realty Income ETF 58.0 50 -17 8.5 -0.2
PSR Invesco Active U.S. Real Estate Fund 56.5 35 -2 8.2 -0.4
VGSR Vert Global Sustainable Real Estate ETF 56.0 47 -14 7.7 -0.9
DFGR Dimensional Global Real Estate ETF 55.3 22 11 8.0 -0.6
RITA ETFB Green SRI REITs ETF 52.5 50 -17 5.9 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 52.1 50 -17 7.1 -1.5
REET iShares Global REIT ETF 51.0 14 19 7.8 -0.8
JRE Janus Henderson U.S. Real Estate ETF 49.1 65 -32 8.1 -0.5
ERET iShares Environmentally Aware Real Estate ETF 44.7 30 3 7.5 -1.1
BYRE Principal Real Estate Active Opportunities ETF 43.9 65 -32 6.9 -1.7
PPTY US Diversified Real Estate ETF 43.2 53 -20 8.6 -0.0
IVRA Invesco Real Assets ESG ETF 40.8 59 -26 6.5 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 39.1 45 -12 8.0 -0.6
REZ iShares Residential and Multisector Real Estate ETF 37.7 48 -15 6.6 -2.0
HAUS Residential REIT ETF 33.7 60 -27 4.2 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 33.5 55 -22 6.2 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.3 60 -27 5.8 -2.8
REAI Intelligent Real Estate ETF 32.0 59 -26 19.9 +11.3
IRET iREIT - MarketVector Quality REIT Index ETF 29.6 60 -27 7.1 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 29.4 55 -22 4.8 -3.9
NURE Nuveen Short-Term REIT ETF 27.4 35 -2 8.7 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 26.6 50 -17 4.1 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.6 41 -8 5.8 -2.8
IQRA IQ CBRE Real Assets ETF 25.0 65 -32 5.8 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 21.2 49 -16 5.9 -2.7
DESK VanEck Office and Commercial REIT ETF 18.8 50 -17 15.8 +7.1
HOMZ Hoya Capital Housing ETF 18.4 30 3 9.6 +1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 26 11.0 +2.3
INDS Pacer Industrial Real Estate ETF 17.9 55 -22 6.6 -2.0
RDOG ALPS REIT Dividend Dogs ETF 16.6 35 -2 10.6 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.0 30 3 10.4 +1.8
BIBL Inspire 100 ETF 13.0 35 -2 5.2 -3.4
BLDG Cambria Global Real Estate ETF 11.1 60 -27 11.4 +2.8
VRAI Virtus Real Asset Income ETF 11.1 55 -22 10.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 -27 4.9 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 23 4.2 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 10.3 69 -36 7.1 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -27 8.2 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -6 8.5 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.6 10 23 4.2 -4.4
TBG TBG Dividend Focus ETF 8.9 59 -26 7.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 8 5.6 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 8 5.7 -3.0
TXS Texas Capital Texas Equity Index ETF 8.8 49 -16 6.1 -2.5
MBCC Monarch Blue Chips Core ETF 8.3 125 -92 4.5 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -13 5.8 -2.9
NETL NETLease Corporate Real Estate ETF 8.1 60 -27 8.3 -0.3
FDVV Fidelity High Dividend ETF 8.1 15 18 7.7 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 6 7.2 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 21 6.1 -2.5
ULVM VictoryShares US Value Momentum ETF 7.7 20 13 7.3 -1.3
BWEB Bitwise Web3 ETF 7.3 85 -52 0.0 -8.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -37 5.1 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -27 5.9 -2.7
FCLD Fidelity Cloud Computing ETF 6.8 39 -6 3.6 -5.1
AIEQ AI Powered Equity ETF 6.8 75 -42 4.8 -3.9
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -39 7.4 -1.2
NUDV Nuveen ESG Dividend ETF 6.7 26 7 7.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 18 7.7 -0.9
TMFG Motley Fool Global Opportunities ETF 5.9 85 -52 4.1 -4.5
PY Principal Value ETF 5.8 15 18 7.2 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -27 4.2 -4.4
DEW WisdomTree Global High Dividend Fund 5.8 58 -25 8.1 -0.5
AGNG Global X Aging Population ETF 5.7 50 -17 4.6 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.7 20 13 10.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 5.6 23 10 7.2 -1.4
FMET Fidelity Metaverse ETF 5.5 39 -6 4.8 -3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -22 5.5 -3.1
UDI USCF Dividend Income Fund 5.4 65 -32 8.1 -0.5
FCPI Fidelity Stocks for Inflation ETF 5.4 15 18 8.0 -0.6
PTL Inspire 500 ETF 5.4 9 24 5.4 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 4 7.5 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 2 6.8 -1.8
VOE Vanguard Mid-Cap Value ETF 5.3 7 26 7.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 15 7.9 -0.8
MAGA Point Bridge America First ETF 5.1 72 -39 6.3 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 4 11.9 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 13 5.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -73 11.7 +3.1
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 6.7 -1.9
FVD First Trust Value Line Dividend Index Fund 4.9 65 -32 6.3 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -27 5.0 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 8 7.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 10 6.1 -2.6
FDCF Fidelity Disruptive Communications ETF 4.8 50 -17 3.9 -4.7
VO Vanguard Mid-Cap ETF 4.8 4 29 6.0 -2.6
NXTG First Trust Indxx NextG ETF 4.8 70 -37 5.0 -3.6
SIZE iShares MSCI USA Size Factor ETF 4.8 15 18 6.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 9 8.3 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -32 5.0 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 13 6.4 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 5 6.0 -2.6
MILN Global X Millennial Consumer ETF 4.7 50 -17 4.2 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 24 6.3 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -5 9.1 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.6 35 -2 5.8 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 27 4.3 -4.4
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -1 6.8 -1.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -7 4.8 -3.8
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 29 6.3 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 27 8.2 -0.4
IWR iShares Russell Midcap ETF 4.5 19 14 6.3 -2.4
ICAP InfraCap Equity Income Fund ETF 4.4 171 -138 4.3 -4.3
CGDG Capital Group Dividend Growers ETF 4.4 47 -14 6.0 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -6 11.7 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -16 5.2 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 18 6.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 13 7.2 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -27 5.7 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 23 5.3 -3.4
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 5 6.4 -2.3
SWP SWP Growth & Income ETF 4.3 99 -66 4.2 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -14 5.9 -2.8
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -29 3.4 -5.3
BLES Inspire Global Hope ETF 4.1 61 -28 6.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 24 6.2 -2.4
FLDZ RiverNorth Patriot ETF 4.1 75 -42 6.3 -2.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 26 3.5 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -17 5.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -2 6.2 -2.4
JAVA JPMorgan Active Value ETF 4.0 44 -11 6.4 -2.3
SDY State Street SPDR S&P Dividend ETF 4.0 35 -2 6.8 -1.8
QUVU Hartford Quality Value ETF 3.9 46 -13 7.4 -1.3
SIXG Defiance Connective Technologies ETF 3.9 30 3 4.1 -4.5
CLOU Global X Cloud Computing ETF 3.7 68 -35 2.9 -5.7
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -5 8.1 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 18 6.8 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -27 4.5 -4.1
BEEZ Honeytree U.S. Equity ETF 3.6 64 -31 3.9 -4.7
DEMZ Democratic Large Cap Core ETF 3.6 45 -12 4.6 -4.1
JPEF JPMorgan Equity Focus ETF 3.6 50 -17 4.5 -4.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 7 6.3 -2.4
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -9 4.7 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 -16 6.6 -2.0
QDF FlexShares Quality Dividend Index Fund 3.5 37 -4 6.3 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 21 4.9 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 21 6.5 -2.1
VICE AdvisorShares Vice ETF 3.4 99 -66 6.8 -1.9
BJK VanEck Gaming ETF 3.4 65 -32 4.0 -4.6
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -12 5.2 -3.4
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 23 4.8 -3.8
VEGN US Vegan Climate ETF 3.4 60 -27 4.7 -3.9
SRET Global X SuperDividend REIT ETF 3.3 59 -26 12.4 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 29 6.8 -1.9
WCEO Hypatia Women CEO ETF 3.2 85 -52 3.2 -5.4
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -16 4.4 -4.3
HGRO Hedgeye Quality Growth ETF 3.1 70 -37 3.7 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -4 6.3 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 24 4.8 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 29 5.9 -2.7
XDAT Franklin Exponential Data ETF 3.0 50 -17 2.5 -6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -22 4.4 -4.2
VONV Vanguard Russell 1000 Value ETF 3.0 7 26 6.5 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -12 4.3 -4.4
IWD iShares Russell 1000 Value ETF 3.0 19 14 6.4 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -9 6.3 -2.3
MBOX Freedom Day Dividend ETF 3.0 39 -6 7.8 -0.8
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -17 17.5 +8.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 13 8.2 -0.4
BEEX BeeHive ETF 2.9 84 -51 4.3 -4.3
KONG Formidable Fortress ETF 2.8 89 -56 5.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 15 6.5 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 15 6.7 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -52 3.1 -5.5
STXM Strive Mid-Cap ETF 2.6 18 15 6.4 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 24 5.5 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -32 4.1 -4.5
SSPY Syntax Stratified LargeCap ETF 2.6 30 3 6.7 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -32 6.4 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 15 5.8 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 14 5.5 -3.1
VOOV Vanguard S&P 500 Value ETF 2.5 7 26 6.2 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -16 6.7 -1.9
IVE iShares S&P 500 Value ETF 2.5 18 15 6.2 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 29 6.3 -2.4
SPGP Invesco S&P 500 GARP ETF 2.5 34 -1 6.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -17 7.1 -1.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -2 5.7 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -52 3.0 -5.7
IUSV iShares Core S&P US Value ETF 2.4 4 29 6.4 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 18 4.9 -3.7
FQAL Fidelity Quality Factor ETF 2.4 15 18 5.9 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -2 5.2 -3.4
KLMN Invesco MSCI North America Climate ETF 2.4 9 24 5.0 -3.6
VTV Vanguard Value ETF 2.3 4 29 6.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 29 7.0 -1.7
GURU Global X Guru Index ETF 2.3 75 -42 2.8 -5.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -15 4.5 -4.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -7 6.0 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -23 6.2 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 8 4.9 -3.7
TEXN iShares Texas Equity ETF 2.3 20 13 6.3 -2.3
CAML Congress Large Cap Growth ETF 2.3 66 -33 3.4 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -25 7.2 -1.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 12 4.7 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 26 5.1 -3.5
OSCV Opus Small Cap Value ETF 2.2 79 -46 7.1 -1.5
CGUS Capital Group Core Equity ETF 2.2 33 0 4.5 -4.2
DIVB iShares Core Dividend ETF 2.2 5 28 8.2 -0.4
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 15 5.1 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 8 4.7 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -6 7.4 -1.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -28 1.0 -7.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 8 5.3 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 18 6.8 -1.8
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -3 6.6 -2.0
ASLV Allspring Special Large Value ETF 2.1 35 -2 6.5 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 23 5.0 -3.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 18 5.6 -3.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 4 5.4 -3.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 23 5.0 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 21 4.7 -4.0
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -36 1.2 -7.4
CHGX AXS Change Finance ESG ETF 2.0 49 -16 5.3 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 3 8.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -22 6.4 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 2 2.7 -6.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 18 5.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 16 7.0 -1.7
HDUS Hartford Disciplined US Equity ETF 2.0 19 14 5.8 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 18 6.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 6.2 -2.4
CGDV Capital Group Dividend Value ETF 2.0 33 0 4.6 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 13 5.1 -3.5
STXD Strive 1000 Dividend Growth ETF 1.9 35 -2 5.0 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 6.0 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 25 5.0 -3.7
YALL God Bless America ETF 1.9 65 -32 4.7 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 22 4.9 -3.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 18 4.9 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 31 5.0 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 18 4.7 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 24 4.7 -3.9
DIVL Madison Dividend Value ETF 1.9 65 -32 5.4 -3.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -15 4.5 -4.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 4 4.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 24 4.8 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -17 8.7 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 26 4.9 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -3 5.0 -3.7
TCAI Tortoise AI Infrastructure ETF 1.8 65 -32 2.5 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 19 4.9 -3.7
FDMO Fidelity Momentum Factor ETF 1.8 15 18 3.7 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 33 5.0 -3.7
NIXT Research Affiliates Deletions ETF 1.8 9 24 8.1 -0.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -26 4.9 -3.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 25 4.8 -3.8
SFYX SoFi Next 500 ETF 1.8 0 33 5.9 -2.7
FTCS First Trust Capital Strength ETF 1.8 55 -22 5.9 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 23 5.0 -3.7
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.8 -2.8
HLGE Hartford Longevity Economy ETF 1.8 44 -11 6.4 -2.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 26 1.8 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 24 4.8 -3.8
VOTE TCW Transform 500 ETF 1.8 5 28 4.9 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -46 4.0 -4.6
IWX iShares Russell Top 200 Value ETF 1.7 20 13 6.0 -2.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 18 7.0 -1.6
ILCV iShares Morningstar Value ETF 1.7 4 29 6.3 -2.3
REVS Columbia Research Enhanced Value ETF 1.7 19 14 7.7 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 20 6.0 -2.7
VB Vanguard Small-Cap ETF 1.7 5 28 6.1 -2.6
PBUS Invesco MSCI USA ETF 1.7 4 29 4.9 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 18 8.0 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 13 5.4 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 4 6.9 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 4 4.7 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 13 4.7 -3.9
CHRI Global X S&P 500 Christian Values ETF 1.7 29 4 4.6 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -42 5.6 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -7 3.8 -4.8
DVND Touchstone Dividend Select ETF 1.7 67 -34 5.6 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 5.6 -3.0
APUE ActivePassive U.S. Equity ETF 1.6 45 -12 4.6 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -26 2.1 -6.5
VBR Vanguard Small Cap Value ETF 1.6 7 26 9.0 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 18 5.4 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -27 4.8 -3.8
VOO Vanguard S&P 500 ETF 1.6 3 30 5.0 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -6 6.7 -1.9
VONE Vanguard Russell 1000 ETF 1.6 7 26 5.0 -3.7
IVV iShares Core S&P 500 ETF 1.6 3 30 5.0 -3.7
SPY SPDR S&P 500 ETF 1.6 9 24 4.9 -3.8
SPXM Azoria 500 Meritocracy ETF 1.6 47 -14 4.6 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 31 4.9 -3.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 30 5.0 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -7 7.4 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -27 6.4 -2.2
IWB iShares Russell 1000 ETF 1.6 15 18 4.9 -3.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -52 4.2 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -47 7.5 -1.1
STXV Strive 1000 Value ETF 1.6 18 15 8.2 -0.4
IYY iShares Dow Jones U.S. ETF 1.6 20 13 4.8 -3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -27 5.3 -3.3
ACVF American Conservative Values ETF 1.6 75 -42 4.3 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 13 6.8 -1.8
STXG Strive 1000 Growth ETF 1.6 18 15 3.9 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 21 7.2 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -26 4.3 -4.3
SCHK Schwab 1000 Index ETF 1.6 5 28 5.0 -3.6
GXLC Global X U.S. 500 ETF 1.6 2 31 4.8 -3.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 30 4.9 -3.8
YOKE Yoke Core ETF 1.6 42 -9 5.0 -3.6
VV Vanguard Large-Cap ETF 1.6 4 29 4.9 -3.8
VTI Vanguard Total Stock Market ETF 1.6 3 30 4.9 -3.7
VTHR Vanguard Russell 3000 ETF 1.5 7 26 4.9 -3.8
RAUS RACWI US ETF 1.5 15 18 4.9 -3.7
IWV iShares Russell 3000 ETF 1.5 20 13 4.7 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 30 5.1 -3.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 18 5.3 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -22 4.9 -3.7
FLV American Century Focused Large Cap Value ETF 1.5 42 -9 6.8 -1.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 30 5.0 -3.6
STRV Strive 500 ETF 1.5 5 28 4.8 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 30 4.9 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 18 7.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 24 5.1 -3.5
FMKT The Free Markets ETF 1.5 76 -43 4.3 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 3 4.8 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 15 8.7 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 15 4.7 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 13 9.0 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 18 9.3 +0.7
SMMD iShares Russell 2500 ETF 1.5 15 18 6.7 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 21 7.3 -1.3
FVAL Fidelity Value Factor ETF 1.4 15 18 6.7 -1.9
ILCG iShares Morningstar Growth ETF 1.4 4 29 3.8 -4.8
SFY SoFi Select 500 ETF 1.4 0 33 4.5 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 18 8.7 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.4 5 28 7.3 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 9 7.0 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 23 8.7 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -27 5.5 -3.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -17 5.3 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -17 5.4 -3.2
RECS Columbia Research Enhanced Core ETF 1.4 15 18 5.8 -2.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 26 4.5 -4.2
RVRB Reverb ETF 1.4 30 3 4.6 -4.0
DGT State Street SPDR Global Dow ETF 1.4 50 -17 6.6 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -5 4.6 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 18 3.2 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 1 5.0 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 8 5.4 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 16 5.8 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 26 7.3 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 30 7.2 -1.4
BLCV iShares Large Cap Value Active ETF 1.3 53 -20 7.3 -1.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -26 7.3 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 22 5.1 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -47 6.9 -1.7
STOX Horizon Core Equity ETF 1.3 70 -37 4.3 -4.3
PFM Invesco Dividend Achievers ETF 1.3 53 -20 5.3 -3.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 14 7.0 -1.6
SFTY Horizon Managed Risk ETF 1.3 77 -44 4.2 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 23 6.0 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -26 8.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -26 5.9 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 18 5.8 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 4 6.5 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 15 5.3 -3.3
TOK iShares MSCI Kokusai ETF 1.2 26 7 5.0 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 9 7.5 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -26 4.3 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -27 10.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 27 8.4 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -2 6.9 -1.7
VUG Vanguard Growth ETF 1.2 4 29 4.3 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 24 5.4 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 8 7.3 -1.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 25 5.5 -3.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -17 4.6 -4.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 20 4.0 -4.6
URTH iShares MSCI World ETF 1.2 24 9 5.0 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 28 8.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 13 5.5 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -16 9.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 8 7.2 -1.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -14 5.3 -3.3
KRMA Global X Conscious Companies ETF 1.1 43 -10 6.0 -2.6
SFYF SoFi Social 50 ETF 1.1 29 4 1.0 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -12 4.5 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -22 10.4 +1.7
BEDZ AdvisorShares Hotel ETF 1.1 100 -67 6.9 -1.8
VALQ American Century U.S. Quality Value ETF 1.1 29 4 7.9 -0.7
OPTZ Optimize Strategy Index ETF 1.1 50 -17 4.8 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 26 5.8 -2.8
ACWI iShares MSCI ACWI ETF 1.1 32 1 5.4 -3.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 21 7.8 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 8 4.9 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -47 6.4 -2.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 25 5.8 -2.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 -5 8.6 0.0
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -3 3.7 -4.9
VT Vanguard Total World Stock ETF 1.0 6 27 5.8 -2.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 3.7 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -16 4.8 -3.9
MGC Vanguard Mega Cap ETF 0.9 7 26 4.7 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 10 3.4 -5.3
MGV Vanguard Mega Cap Value ETF 0.9 7 26 6.5 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 29 5.8 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 18 5.8 -2.8
FFND Future Fund Active ETF 0.9 100 -67 3.8 -4.8
LVOL American Century Low Volatility ETF 0.9 29 4 5.1 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 29 4.2 -4.4
PRAY FIS Christian Stock Fund 0.9 69 -36 5.2 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.9 7 26 4.2 -4.4
IWL iShares Russell Top 200 ETF 0.9 15 18 4.6 -4.0
IVW iShares S&P 500 Growth ETF 0.9 18 15 4.0 -4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 29 4.1 -4.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -17 4.6 -4.0
ROE Astoria US Quality Kings ETF 0.9 49 -16 7.0 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 -2 7.3 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -31 1.2 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 4 4.7 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 18 5.7 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -10 6.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 5 7.4 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 6.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 4.9 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -2 3.5 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -34 9.9 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -9 5.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 24 5.5 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -17 4.3 -4.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 0 5.1 -3.5
HKND Humankind US Stock ETF 0.8 11 22 7.1 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 21 4.0 -4.6
VXF Vanguard Extended Market ETF 0.7 5 28 4.5 -4.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -34 7.7 -0.9
FEGE First Eagle Global Equity ETF 0.7 79 -46 6.5 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -19 3.7 -4.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 6 8.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 6.0 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 16 6.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 27 2.9 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 8 7.6 -1.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -15 5.5 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 21 4.7 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 14 6.3 -2.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 6.8 -1.8
XT iShares Exponential Technologies ETF 0.6 46 -13 4.9 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 18 4.7 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -37 10.7 +2.0
TMFC Motley Fool 100 Index ETF 0.6 50 -17 3.5 -5.1
TMAT Main Thematic Innovation ETF 0.6 164 -131 -1.5 -10.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 15 3.8 -4.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -32 8.3 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 20 9.9 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -42 4.1 -4.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -2 4.7 -4.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 10.1 +1.5
CVAR Cultivar ETF 0.5 87 -54 7.4 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -46 5.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 3 5.7 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 2 5.1 -3.5
RCGE RockCreek Global Equality ETF 0.4 95 -62 6.5 -2.1
DAK Dakota Active Equity ETF 0.4 43 -10 4.5 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -19 6.2 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 12 3.8 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -2 6.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -26 2.9 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 3.9 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -27 6.9 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 26 4.6 -4.1
IWF iShares Russell 1000 Growth ETF 0.4 19 14 4.2 -4.4
GEW Cambria Global EW ETF 0.4 29 4 5.9 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 8 6.0 -2.6
OEF iShares S&P 100 ETF 0.3 20 13 4.5 -4.1
OALC OneAscent Large Cap Core ETF 0.3 86 -53 4.2 -4.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 13 4.3 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 15 3.7 -5.0
IUS Invesco RAFI Strategic US ETF 0.3 19 14 6.8 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 9.4 +0.8
YNOT Horizon Digital Frontier ETF 0.3 75 -42 3.2 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -17 2.6 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -10 4.4 -4.2
IOO iShares Global 100 ETF 0.2 41 -8 4.7 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -27 4.4 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 5.8 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -32 2.1 -6.5
GLOF iShares Global Equity Factor ETF 0.2 20 13 6.8 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 15 4.9 -3.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 4 3.9 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -37 2.2 -6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 5 5.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 11 5.8 -2.8
EBI Longview Advantage ETF 0.1 35 -2 6.7 -1.9

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.