iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 8.7x
P/BV
ratio		 3.1x Div.
yield		 3.5%


  • 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) $2,085
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) $53,545
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 8.1 %
EQUINIX INC 7.8 %
AMERICAN TOWER CORP-CL A 7.6 %
WELLTOWER, INC. 7.5 %
SIMON PROPERTY GROUP INC 5.8 %
PUBLIC STORAGE 4.7 %
REALTY INCOME CORP 4.3 %
DIGITAL REALTY TRUST INC 4.2 %
CROWN CASTLE INTL CORP 4.0 %
VENTAS INC 4.0 %
Total 57.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 12.4% 3.9% 5.8% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.39 12%
MSCI EAFE 0.46 26%
MSCI Emg. Mkts. 0.22 10%

Technical Indicators
Recent close $68.58
30d moving avg. $67.52
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 7.0%


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
(%)
DFAR Dimensional US Real Estate ETF 74.3 19 14 7.1 +0.1
IYR iShares U.S. Real Estate ETF 73.2 40 -7 6.8 -0.2
SCHH Schwab U.S. REIT ETF 71.7 7 26 7.1 +0.1
USRT iShares Core U.S. REIT ETF 69.9 8 25 6.9 -0.2
VNQ Vanguard Real Estate ETF 69.8 13 20 6.7 -0.3
FREL Fidelity MSCI Real Estate Index ETF 69.0 8 25 6.9 -0.1
JPRE JPMorgan Realty Income ETF 66.5 50 -17 6.8 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 66.1 11 22 7.0 -0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 65.7 40 -7 7.4 +0.4
RWR State Street SPDR Dow Jones REIT ETF 65.6 25 8 6.6 -0.4
FRI First Trust S&P REIT Index Fund 65.0 50 -17 6.4 -0.6
FPRO Fidelity Real Estate Investment ETF 64.5 59 -26 6.0 -1.0
DFGR Dimensional Global Real Estate ETF 58.4 22 11 7.0 -0.0
AVRE Avantis Real Estate ETF 58.3 17 16 6.8 -0.2
PSR Invesco Active U.S. Real Estate Fund 56.8 35 -2 6.9 -0.1
VGSR Vert Global Sustainable Real Estate ETF 56.5 47 -14 7.0 -0.0
REET iShares Global REIT ETF 54.2 14 19 7.0 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 53.3 50 -17 6.3 -0.7
BYRE Principal Real Estate Active Opportunities ETF 52.8 65 -32 6.9 -0.1
JRE Janus Henderson U.S. Real Estate ETF 47.2 65 -32 5.8 -1.2
ERET iShares Environmentally Aware Real Estate ETF 46.7 30 3 6.9 -0.2
RITA ETFB Green SRI REITs ETF 44.7 50 -17 5.5 -1.5
PPTY US Diversified Real Estate ETF 44.1 53 -20 7.4 +0.3
IVRA Invesco Real Assets ESG ETF 41.0 59 -26 6.2 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 40.7 45 -12 7.3 +0.3
REAI Intelligent Real Estate ETF 40.0 59 -26 5.6 -1.5
REZ iShares Residential and Multisector Real Estate ETF 36.6 48 -15 6.0 -1.0
WTRE WisdomTree New Economy Real Estate Fund 35.1 58 -25 -0.3 -7.3
HAUS Residential REIT ETF 33.5 60 -27 3.7 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.0 60 -27 5.4 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 30.0 55 -22 5.3 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 29.8 55 -22 3.7 -3.3
NURE Nuveen Short-Term REIT ETF 27.0 35 -2 6.8 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 26.0 50 -17 3.2 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.0 41 -8 4.0 -3.0
IQRA IQ CBRE Real Assets ETF 25.0 65 -32 5.9 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.8 7 26 10.0 +3.0
HOMZ Hoya Capital Housing ETF 21.1 30 3 10.4 +3.4
INDS Pacer Industrial Real Estate ETF 17.4 55 -22 6.2 -0.8
RDOG ALPS REIT Dividend Dogs ETF 16.0 35 -2 11.6 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.3 30 3 8.8 +1.8
DESK VanEck Office and Commercial REIT ETF 14.9 50 -17 13.8 +6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.1 49 -16 4.9 -2.1
BIBL Inspire 100 ETF 13.8 35 -2 4.2 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.7 12 21 5.6 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 23 3.6 -3.4
BLDG Cambria Global Real Estate ETF 10.4 60 -27 11.1 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -27 7.8 +0.8
VRAI Virtus Real Asset Income ETF 9.9 55 -22 8.3 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -6 7.4 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.5 70 -37 4.7 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -23 6.8 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 8 4.9 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 8 5.1 -1.9
TBG TBG Dividend Focus ETF 8.6 59 -26 6.2 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 6 6.5 -0.5
TXS Texas Capital Texas Equity Index ETF 8.1 49 -16 5.0 -2.0
FCLD Fidelity Cloud Computing ETF 7.9 39 -6 3.0 -4.0
MBCC Monarch Blue Chips Core ETF 7.9 125 -92 3.6 -3.4
BWEB Bitwise Web3 ETF 7.8 85 -52 -0.1 -7.1
NETL NETLease Corporate Real Estate ETF 7.5 60 -27 7.4 +0.4
TMFG Motley Fool Global Opportunities ETF 7.0 85 -52 3.7 -3.3
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -39 5.9 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -13 5.0 -2.0
FVD First Trust Value Line Dividend Index Fund 6.5 65 -32 5.8 -1.3
FDVV Fidelity High Dividend ETF 6.3 15 18 6.6 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 18 6.3 -0.7
AGNG Global X Aging Population ETF 6.1 50 -17 4.4 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -27 4.4 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 2 5.5 -1.5
DEW WisdomTree Global High Dividend Fund 6.0 58 -25 7.2 +0.2
ULVM VictoryShares US Value Momentum ETF 5.9 20 13 6.1 -1.0
NUDV Nuveen ESG Dividend ETF 5.8 26 7 6.1 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.6 20 13 8.6 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 -5 8.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 5.5 23 10 6.0 -1.0
FMET Fidelity Metaverse ETF 5.5 39 -6 4.3 -2.7
XDAT Franklin Exponential Data ETF 5.5 50 -17 1.1 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 4 6.7 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 13 4.6 -2.4
MAGA Point Bridge America First ETF 5.3 72 -39 5.2 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -27 4.6 -2.4
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -22 4.5 -2.5
UDI USCF Dividend Income Fund 5.1 65 -32 6.6 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 4 10.8 +3.8
BEDZ AdvisorShares Hotel ETF 5.0 100 -67 5.0 -2.0
NXTG First Trust Indxx NextG ETF 5.0 70 -37 3.4 -3.6
VOE Vanguard Mid-Cap Value ETF 5.0 7 26 6.8 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -32 3.8 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -73 10.0 +3.0
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 5.9 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -26 7.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 27 7.0 -0.0
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -1 5.9 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -27 4.8 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 8 6.9 -0.1
MILN Global X Millennial Consumer ETF 4.8 50 -17 4.2 -2.8
PTL Inspire 500 ETF 4.8 9 24 4.4 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 13 5.5 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 15 6.9 -0.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -7 2.9 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 9 7.1 +0.1
IWR iShares Russell Midcap ETF 4.5 19 14 5.4 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 3 5.7 -1.3
BLES Inspire Global Hope ETF 4.5 61 -28 5.7 -1.3
VO Vanguard Mid-Cap ETF 4.4 4 29 21.0 +14.0
SWP SWP Growth & Income ETF 4.4 99 -66 4.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 18 5.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -6 9.5 +2.5
SIZE iShares MSCI USA Size Factor ETF 4.3 15 18 5.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 -2 11.1 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -14 5.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 13 6.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -29 3.0 -4.0
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 5 5.7 -1.3
EQL Alps Equal Sector Weight ETF 4.2 25 8 5.1 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 24 5.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 24 5.2 -1.8
FLDZ RiverNorth Patriot ETF 4.1 75 -42 5.6 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 5 5.4 -1.6
SIXG Defiance Connective Technologies ETF 4.0 30 3 2.8 -4.2
SDY State Street SPDR S&P Dividend ETF 4.0 35 -2 6.1 -0.9
BGRO iShares Large Cap Growth Active ETF 4.0 55 -22 1.9 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -16 4.5 -2.6
BEEZ Honeytree U.S. Equity ETF 3.9 64 -31 3.8 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -27 5.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -4 5.4 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 18 5.1 -1.9
QUVU Hartford Quality Value ETF 3.9 46 -13 5.6 -1.4
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -12 4.5 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -48 2.9 -4.1
VOT Vanguard Mid-Cap Growth ETF 3.8 7 26 3.1 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -36 6.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 29 5.2 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 10 5.4 -1.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -27 2.4 -4.6
QDF FlexShares Quality Dividend Index Fund 3.7 37 -4 5.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -26 4.9 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 21 4.4 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -47 6.0 -1.0
DEMZ Democratic Large Cap Core ETF 3.3 45 -12 3.8 -3.2
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -16 3.7 -3.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 23 3.8 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 29 5.6 -1.4
CLOU Global X Cloud Computing ETF 3.2 68 -35 2.5 -4.6
VICE AdvisorShares Vice ETF 3.2 99 -66 5.8 -1.2
SRET Global X SuperDividend REIT ETF 3.2 59 -26 12.6 +5.6
WCEO Hypatia Women CEO ETF 3.1 85 -52 4.7 -2.3
KONG Formidable Fortress ETF 3.1 89 -56 5.2 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 23 4.2 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -42 1.7 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 21 5.4 -1.6
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -2 5.1 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 13 7.3 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 29 5.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 29 5.6 -1.4
IVE iShares S&P 500 Value ETF 3.0 18 15 5.5 -1.5
CGDG Capital Group Dividend Growers ETF 3.0 47 -14 5.2 -1.8
TEXN iShares Texas Equity ETF 3.0 20 13 4.9 -2.1
IWD iShares Russell 1000 Value ETF 3.0 19 14 5.4 -1.7
VOOV Vanguard S&P 500 Value ETF 3.0 7 26 5.6 -1.4
VONV Vanguard Russell 1000 Value ETF 3.0 7 26 5.5 -1.6
IUSV iShares Core S&P US Value ETF 2.9 4 29 5.8 -1.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 3 6.0 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 15 5.6 -1.4
STXM Strive Mid-Cap ETF 2.9 18 15 5.8 -1.2
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -17 13.6 +6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 -7 6.9 -0.1
VEGN US Vegan Climate ETF 2.9 60 -27 3.3 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -9 5.4 -1.6
STXD Strive 1000 Dividend Growth ETF 2.9 35 -2 4.4 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -34 8.7 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 20 5.7 -1.3
CHGX AXS Change Finance ESG ETF 2.7 49 -16 4.2 -2.8
SPGP Invesco S&P 500 GARP ETF 2.7 34 -1 5.7 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 24 4.9 -2.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -138 4.5 -2.5
VBR Vanguard Small Cap Value ETF 2.7 7 26 7.9 +0.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -26 3.8 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 15 5.1 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 24 4.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 27 3.3 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 1 3.9 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 14 4.7 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 15 5.6 -1.4
JPEF JPMorgan Equity Focus ETF 2.6 50 -17 3.8 -3.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -16 6.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 8 4.0 -3.0
REVS Columbia Research Enhanced Value ETF 2.6 19 14 6.6 -0.4
JAVA JPMorgan Active Value ETF 2.6 44 -11 5.5 -1.5
DIVB iShares Core Dividend ETF 2.5 5 28 6.9 -0.1
DVGR DAC 3D Dividend Growth ETF 2.5 65 -32 4.7 -2.3
ASLV Allspring Special Large Value ETF 2.5 35 -2 5.2 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 16 6.4 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -32 3.4 -3.6
VTV Vanguard Value ETF 2.5 4 29 5.8 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -19 5.1 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -2 4.3 -2.7
DIVL Madison Dividend Value ETF 2.4 65 -32 4.8 -2.2
BEEX BeeHive ETF 2.4 84 -51 3.7 -3.3
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -17 2.5 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -32 2.3 -4.8
KLMN Invesco MSCI North America Climate ETF 2.4 9 24 4.3 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -17 6.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 7 5.1 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -52 2.1 -4.9
CAML Congress Large Cap Growth ETF 2.4 66 -33 2.4 -4.6
YALL God Bless America ETF 2.3 65 -32 4.4 -2.6
DSI iShares MSCI KLD 400 Social ETF 2.3 25 8 4.1 -2.9
STXV Strive 1000 Value ETF 2.3 18 15 6.8 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -7 5.8 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 8 4.1 -2.9
NULC Nuveen ESG Large-Cap ETF 2.3 21 12 3.9 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 29 5.8 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 18 4.2 -2.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -3 5.6 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 26 4.4 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 18 3.9 -3.1
VB Vanguard Small-Cap ETF 2.2 5 28 5.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 19 4.1 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -6 6.3 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 21 3.6 -3.4
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 15 4.4 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 18 5.3 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 25 4.4 -2.6
ISHP First Trust Nasdaq Retail ETF 2.1 60 -27 5.5 -1.5
CGUS Capital Group Core Equity ETF 2.1 33 0 3.6 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -25 5.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 27 7.8 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 26 5.3 -1.7
FQAL Fidelity Quality Factor ETF 2.0 15 18 4.8 -2.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 14 4.7 -2.3
TOPC iShares S&P 500 3% Capped ETF 2.0 15 18 4.4 -2.7
GSPY Gotham Enhanced 500 ETF 2.0 50 -17 4.4 -2.6
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -15 3.7 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -26 1.8 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 5.4 -1.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 23 4.3 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 4 6.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 23 4.2 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 21 6.2 -0.8
ILCV iShares Morningstar Value ETF 1.9 4 29 5.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 24 3.9 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 4.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 24 4.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 4 4.5 -2.6
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 18 4.1 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 3 3.8 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 13 4.2 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -42 1.9 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -17 8.0 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 18 4.5 -2.5
FEGE First Eagle Global Equity ETF 1.8 79 -46 6.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 23 4.2 -2.8
ACEP ARS Core Equity ETF 1.8 45 -12 4.0 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 25 4.1 -2.9
IWX iShares Russell Top 200 Value ETF 1.8 20 13 5.0 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.8 15 18 4.8 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -42 4.8 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 24 4.0 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -46 3.3 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -7 3.0 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -27 4.4 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -22 8.8 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 4 4.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 22 4.1 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -47 6.9 -0.1
MBOX Freedom Day Dividend ETF 1.7 39 -6 6.7 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 13 4.0 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 28 7.2 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 -2 2.5 -4.5
WTV WisdomTree US Value ETF 1.7 12 21 7.7 +0.7
PBUS Invesco MSCI USA ETF 1.7 4 29 4.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 33 4.1 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 29 5.4 -1.6
CHRI Global X S&P 500 Christian Values ETF 1.7 29 4 3.9 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 31 4.1 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 18 6.5 -0.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 30 4.2 -2.8
IWB iShares Russell 1000 ETF 1.7 15 18 4.1 -2.9
IVV iShares Core S&P 500 ETF 1.7 3 30 4.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 18 5.7 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 31 4.2 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 5.0 -2.1
SPY SPDR S&P 500 ETF 1.6 9 24 4.1 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 13 6.0 -1.0
VONE Vanguard Russell 1000 ETF 1.6 7 26 4.2 -2.8
VOO Vanguard S&P 500 ETF 1.6 3 30 4.2 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 -1 5.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 26 4.1 -2.9
IYY iShares Dow Jones U.S. ETF 1.6 20 13 4.1 -3.0
DVND Touchstone Dividend Select ETF 1.6 67 -34 5.2 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 4 3.8 -3.2
VOTE TCW Transform 500 ETF 1.6 5 28 4.1 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 -7 3.7 -3.3
SCHK Schwab 1000 Index ETF 1.6 5 28 4.2 -2.8
STOX Horizon Core Equity ETF 1.6 70 -37 3.6 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 13 4.2 -2.8
SFTY Horizon Managed Risk ETF 1.6 77 -44 3.5 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -22 5.0 -2.0
IWV iShares Russell 3000 ETF 1.6 20 13 4.0 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 30 4.3 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -3 4.1 -2.9
VTI Vanguard Total Stock Market ETF 1.6 3 30 4.1 -2.9
RAUS RACWI US ETF 1.6 15 18 4.1 -2.9
VTHR Vanguard Russell 3000 ETF 1.6 7 26 4.1 -2.9
GXLC Global X U.S. 500 ETF 1.6 2 31 4.1 -2.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 30 4.2 -2.8
RECS Columbia Research Enhanced Core ETF 1.6 15 18 5.3 -1.7
ACVF American Conservative Values ETF 1.6 75 -42 3.7 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -15 3.8 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -27 5.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 30 4.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 30 4.1 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 18 6.7 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -37 2.1 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 18 7.9 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 15 7.9 +0.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 26 1.2 -5.8
STRV Strive 500 ETF 1.5 5 28 4.1 -2.9
VV Vanguard Large-Cap ETF 1.5 4 29 4.1 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 23 8.0 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 18 6.1 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -37 9.7 +2.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 18 4.4 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.5 31 2 4.9 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 21 5.9 -1.1
RVRB Reverb ETF 1.5 30 3 3.8 -3.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -28 0.8 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 15 3.9 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -31 1.3 -5.8
OSCV Opus Small Cap Value ETF 1.5 79 -46 5.9 -1.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 -5 8.0 +1.0
FFND Future Fund Active ETF 1.4 100 -67 4.3 -2.7
STXG Strive 1000 Growth ETF 1.4 18 15 3.2 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 3 7.6 +0.6
FMKT The Free Markets ETF 1.4 76 -43 4.2 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 8 4.9 -2.1
FVAL Fidelity Value Factor ETF 1.4 15 18 5.9 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 -2 4.9 -2.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -14 4.2 -2.8
SMMD iShares Russell 2500 ETF 1.4 15 18 5.5 -1.5
HGRO Hedgeye Quality Growth ETF 1.4 70 -37 3.3 -3.7
ROUS Hartford Multifactor US Equity ETF 1.4 19 14 5.3 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 10 5.9 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -47 5.5 -1.5
FDMO Fidelity Momentum Factor ETF 1.4 15 18 2.5 -4.6
DGT State Street SPDR Global Dow ETF 1.4 50 -17 5.7 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -2 6.3 -0.7
LOWV AB US Low Volatility Equity ETF 1.3 48 -15 4.3 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -26 3.4 -3.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 6 8.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 28 6.1 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 30 6.1 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 22 4.3 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 24 4.4 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -17 4.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 26 6.0 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 27 2.7 -4.3
APUE ActivePassive U.S. Equity ETF 1.3 45 -12 3.9 -3.1
JGLO JPMorgan Global Select Equity ETF 1.3 33 0 4.3 -2.7
PFM Invesco Dividend Achievers ETF 1.3 53 -20 4.6 -2.4
YOKE Yoke Core ETF 1.3 42 -9 3.6 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 21 3.3 -3.7
SFY SoFi Select 500 ETF 1.3 0 33 3.7 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 8 6.2 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -16 7.9 +0.9
TOK iShares MSCI Kokusai ETF 1.2 26 7 4.3 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 8 4.5 -2.5
MGV Vanguard Mega Cap Value ETF 1.2 7 26 5.4 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 8 6.1 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -42 6.1 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 18 5.0 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 18 2.3 -4.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 20 3.0 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -27 6.2 -0.8
URTH iShares MSCI World ETF 1.2 24 9 4.3 -2.7
ILCG iShares Morningstar Growth ETF 1.2 4 29 3.0 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 7 2.8 -4.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 26 16.8 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 13 4.7 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 11 5.0 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 16 4.0 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.1 15 18 6.2 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 23 4.1 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 18 4.1 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 13 5.8 -1.2
SFYF SoFi Social 50 ETF 1.1 29 4 0.8 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 16 4.9 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 18 5.5 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -42 5.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -16 3.6 -3.4
CGDV Capital Group Dividend Value ETF 1.1 33 0 3.8 -3.2
PY Principal Value ETF 1.1 15 18 7.0 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -5 5.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 24 4.3 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 3 4.0 -3.0
KRMA Global X Conscious Companies ETF 1.0 43 -10 5.1 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -12 3.5 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 -2 6.3 -0.7
ACWI iShares MSCI ACWI ETF 1.0 32 1 4.6 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 10 2.9 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -5 3.9 -3.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -17 4.0 -3.1
VT Vanguard Total World Stock ETF 1.0 6 27 5.0 -2.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 18 5.8 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -27 9.3 +2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 3.6 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 11 4.1 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -46 4.1 -2.9
NIXT Research Affiliates Deletions ETF 1.0 9 24 6.6 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -36 0.7 -6.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 21 6.7 -0.3
MGC Vanguard Mega Cap ETF 0.9 7 26 3.9 -3.1
IWL iShares Russell Top 200 ETF 0.9 15 18 3.9 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 9 5.9 -1.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 25 4.6 -2.4
TMFC Motley Fool 100 Index ETF 0.9 50 -17 3.0 -4.0
TMFX Motley Fool Next Index ETF 0.9 50 -17 3.0 -4.0
PRAY FIS Christian Stock Fund 0.9 69 -36 3.9 -3.1
ROE Astoria US Quality Kings ETF 0.9 49 -16 5.2 -1.8
VUG Vanguard Growth ETF 0.9 4 29 20.1 +13.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -42 3.1 -3.9
AIEQ AI Powered Equity ETF 0.9 75 -42 3.6 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 4.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 4 4.0 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 4.4 -2.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -2 2.5 -4.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -17 5.6 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -3 3.1 -3.9
OEI Optimized Equity Income ETF 0.8 75 -42 3.6 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 15 4.3 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 25 4.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -19 3.7 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 24 4.9 -2.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 18 5.3 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -22 4.1 -3.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -34 5.8 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 4.8 -2.2
VXF Vanguard Extended Market ETF 0.7 5 28 3.7 -3.3
BLCV iShares Large Cap Value Active ETF 0.7 53 -20 6.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -47 3.6 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 8 6.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 5 6.5 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 4 5.6 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 15 3.0 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -26 2.1 -4.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -32 7.0 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -17 3.6 -3.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 5.7 -1.3
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -52 3.6 -3.4
MFVL Motley Fool Value Factor ETF 0.6 50 -17 5.8 -1.2
CGGR Capital Group Growth ETF 0.6 39 -6 2.6 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 29 3.1 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 20 8.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -9 4.0 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 3 5.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 26 18.4 +11.4
IVW iShares S&P 500 Growth ETF 0.5 18 15 2.9 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 29 3.0 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 14 5.0 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 21 3.4 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 29 3.3 -3.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -12 3.9 -3.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 8.8 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -62 6.2 -0.8
CVAR Cultivar ETF 0.5 87 -54 7.2 +0.2
GQI Natixis Gateway Quality Income ETF 0.4 34 -1 4.6 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 13 5.7 -1.3
OPTZ Optimize Strategy Index ETF 0.4 50 -17 3.4 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 15 3.0 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 12 2.9 -4.2
DAK Dakota Active Equity ETF 0.4 43 -10 3.7 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 14 14.2 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 26 3.5 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -10 4.9 -2.1
VALQ American Century U.S. Quality Value ETF 0.3 29 4 7.0 +0.0
GEW Cambria Global EW ETF 0.3 29 4 5.4 -1.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 13 3.5 -3.5
OEF iShares S&P 100 ETF 0.3 20 13 3.8 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 5.5 -1.5
IUS Invesco RAFI Strategic US ETF 0.3 19 14 5.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 7.8 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 15 5.2 -1.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -26 5.8 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -27 6.0 -1.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 -17 2.0 -5.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -2 3.3 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -32 4.5 -2.5
IOO iShares Global 100 ETF 0.2 41 -8 3.8 -3.2
WSGE Warren Street Global Equity ETF 0.2 80 -47 2.9 -4.2
OALC OneAscent Large Cap Core ETF 0.2 86 -53 3.4 -3.6
USEW Cambria US EW ETF 0.2 30 3 4.1 -2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 4 3.9 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 15 0.0 -7.0
GLOF iShares Global Equity Factor ETF 0.1 20 13 5.6 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 3.7 -3.3
SFGV Sequoia Global Value ETF 0.0 23 10 7.1 +0.1
EBI Longview Advantage ETF 0.0 35 -2 5.9 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 7 5.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 5 8.6 +1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 4.3 -2.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 2 8.8 +1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 24 4.1 -2.9

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:

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 21.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.