iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 8.8x
P/BV
ratio		 3.1x Div.
yield		 3.4%


  • 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) $2,107
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
WELLTOWER, INC. 9.1 %
PROLOGIS INC 8.2 %
EQUINIX INC 7.8 %
AMERICAN TOWER CORP-CL A 6.7 %
SIMON PROPERTY GROUP INC 6.4 %
PUBLIC STORAGE 5.2 %
VENTAS INC 4.7 %
DIGITAL REALTY TRUST INC 4.6 %
REALTY INCOME CORP 4.5 %
IRON MOUNTAIN INC 3.8 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 17.5% 2.7% 5.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.22 4%
MSCI EAFE 0.32 13%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $69.07
30d moving avg. $68.79
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 144
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 7.1%


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
(%)
IYR iShares U.S. Real Estate ETF 75.1 40 -7 6.7 -0.3
DFAR Dimensional US Real Estate ETF 74.4 19 14 7.0 -0.1
USRT iShares Core U.S. REIT ETF 72.4 8 25 6.7 -0.4
SCHH Schwab U.S. REIT ETF 71.7 7 26 7.0 -0.0
FREL Fidelity MSCI Real Estate Index ETF 69.6 8 25 6.8 -0.2
VNQ Vanguard Real Estate ETF 69.6 13 20 6.6 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 68.5 40 -7 7.4 +0.4
JPRE JPMorgan Realty Income ETF 67.9 50 -17 6.7 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 67.5 11 22 6.8 -0.3
RWR State Street SPDR Dow Jones REIT ETF 67.1 25 8 6.5 -0.6
FRI First Trust S&P REIT Index Fund 66.2 50 -17 6.3 -0.8
FPRO Fidelity Real Estate Investment ETF 64.4 59 -26 5.9 -1.1
VGSR Vert Global Sustainable Real Estate ETF 58.8 47 -14 6.8 -0.3
DFGR Dimensional Global Real Estate ETF 58.6 22 11 6.8 -0.3
AVRE Avantis Real Estate ETF 58.4 17 16 6.6 -0.4
REET iShares Global REIT ETF 56.5 14 19 6.7 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 54.8 50 -17 6.1 -1.0
JRE Janus Henderson U.S. Real Estate ETF 50.9 65 -32 5.6 -1.5
BYRE Principal Real Estate Active Opportunities ETF 50.5 65 -32 6.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 50.2 35 -2 6.8 -0.3
ERET iShares Environmentally Aware Real Estate ETF 49.3 30 3 6.7 -0.4
RITA ETFB Green SRI REITs ETF 48.0 50 -17 5.3 -1.8
PPTY US Diversified Real Estate ETF 45.1 53 -20 7.2 +0.2
REZ iShares Residential and Multisector Real Estate ETF 39.9 48 -15 5.7 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 39.7 45 -12 7.2 +0.1
REAI Intelligent Real Estate ETF 38.9 59 -26 5.5 -1.6
HAUS Residential REIT ETF 36.8 60 -27 3.7 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 31.8 55 -22 5.2 -1.8
WTRE WisdomTree New Economy Real Estate Fund 31.6 58 -25 -0.3 -7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.4 60 -27 5.4 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 28.1 55 -22 4.1 -3.0
NURE Nuveen Short-Term REIT ETF 27.7 35 -2 6.7 -0.4
IQRA IQ CBRE Real Assets ETF 24.7 65 -32 5.7 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.3 41 -8 4.3 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 24.3 50 -17 3.4 -3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.8 7 26 9.7 +2.6
HOMZ Hoya Capital Housing ETF 19.8 30 3 9.8 +2.7
INDS Pacer Industrial Real Estate ETF 18.1 55 -22 5.8 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.0 10 23 3.6 -3.4
RDOG ALPS REIT Dividend Dogs ETF 16.8 35 -2 11.7 +4.6
DESK VanEck Office and Commercial REIT ETF 16.6 50 -17 12.9 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 16.4 25 8 4.9 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.3 30 3 8.5 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.2 12 21 5.4 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.2 49 -16 4.5 -2.5
BIBL Inspire 100 ETF 12.9 35 -2 4.1 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 -6 7.0 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.0 60 -27 4.4 -2.7
VRAI Virtus Real Asset Income ETF 9.8 55 -22 8.2 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -37 4.5 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -23 6.6 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -27 4.2 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 -27 4.4 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -27 7.8 +0.8
EQL Alps Equal Sector Weight ETF 8.6 25 8 5.0 -2.1
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -39 5.5 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.5 27 6 6.3 -0.8
STRN SMART Trend 25 ETF 8.1 59 -26 2.4 -4.7
TXS Texas Capital Texas Equity Index ETF 8.1 49 -16 4.8 -2.2
TBG TBG Dividend Focus ETF 7.9 59 -26 6.0 -1.1
BWEB Bitwise Web3 ETF 7.8 85 -52 -0.1 -7.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 2 5.2 -1.8
NETL NETLease Corporate Real Estate ETF 7.5 60 -27 7.3 +0.2
RJDI RJ Eagle Dividend Select Income ETF 7.5 55 -22 4.4 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 13 8.3 +1.3
FCLD Fidelity Cloud Computing ETF 7.1 39 -6 2.7 -4.3
AGNG Global X Aging Population ETF 7.1 50 -17 4.2 -2.9
FVD First Trust Value Line Dividend Index Fund 6.8 65 -32 5.5 -1.6
BLDG Cambria Global Real Estate ETF 6.7 60 -27 10.6 +3.5
TMFG Motley Fool Global Opportunities ETF 6.7 85 -52 3.6 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -13 5.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -6 8.8 +1.8
NXTG First Trust Indxx NextG ETF 6.3 70 -37 3.5 -3.6
FDVV Fidelity High Dividend ETF 6.2 15 18 6.4 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 18 6.0 -1.1
DEW WisdomTree Global High Dividend Fund 6.1 58 -25 6.9 -0.1
SGRT SMART Earnings Growth 30 ETF 5.9 59 -26 2.5 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -5 7.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 5.7 23 10 5.7 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 8 6.5 -0.5
ULVM VictoryShares US Value Momentum ETF 5.5 20 13 5.8 -1.3
FMKT The Free Markets ETF 5.5 76 -43 4.1 -3.0
FMET Fidelity Metaverse ETF 5.5 39 -6 4.2 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 13 4.5 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -36 6.6 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 4 10.4 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 13 7.0 -0.1
UDI USCF Dividend Income Fund 5.3 65 -32 6.4 -0.7
MAGA Point Bridge America First ETF 5.2 72 -39 5.0 -2.1
VOE Vanguard Mid-Cap Value ETF 5.1 7 26 6.5 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -32 3.8 -3.2
MILN Global X Millennial Consumer ETF 5.0 50 -17 3.9 -3.2
BEDZ AdvisorShares Hotel ETF 4.9 100 -67 4.8 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 5.6 -1.5
VO Vanguard Mid-Cap ETF 4.8 4 29 20.3 +13.2
SWP SWP Growth & Income ETF 4.8 99 -66 4.2 -2.8
IWR iShares Russell Midcap ETF 4.8 19 14 5.1 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 13 5.3 -1.8
NUDV Nuveen ESG Dividend ETF 4.8 26 7 5.9 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 15 6.6 -0.4
BGRO iShares Large Cap Growth Active ETF 4.6 55 -22 1.8 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 9 6.9 -0.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -29 3.2 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 27 6.6 -0.4
PTL Inspire 500 ETF 4.6 9 24 4.3 -2.7
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -1 5.7 -1.3
BLES Inspire Global Hope ETF 4.5 61 -28 5.5 -1.5
VOT Vanguard Mid-Cap Growth ETF 4.5 7 26 3.0 -4.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 18 5.7 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 -2 10.6 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 13 5.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -14 5.0 -2.1
SIZE iShares MSCI USA Size Factor ETF 4.2 15 18 5.3 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 24 5.3 -1.8
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 5 5.5 -1.6
FLDZ RiverNorth Patriot ETF 4.1 75 -42 5.4 -1.7
SDY State Street SPDR S&P Dividend ETF 4.1 35 -2 5.9 -1.2
SIXG Defiance Connective Technologies ETF 4.0 30 3 2.7 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -27 5.1 -2.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -31 3.5 -3.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 29 5.0 -2.1
QUVU Hartford Quality Value ETF 4.0 46 -13 5.3 -1.8
VEGN US Vegan Climate ETF 3.9 60 -27 3.3 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 5 5.2 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 18 4.9 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -47 5.4 -1.6
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -12 4.3 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 24 5.0 -2.1
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -16 3.6 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 21 4.3 -2.7
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 23 3.7 -3.4
CLOU Global X Cloud Computing ETF 3.6 68 -35 2.2 -4.9
XDAT Franklin Exponential Data ETF 3.5 50 -17 1.1 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -16 4.5 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 27 3.2 -3.9
DEMZ Democratic Large Cap Core ETF 3.4 45 -12 3.7 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 29 5.4 -1.6
QDF FlexShares Quality Dividend Index Fund 3.3 37 -4 5.1 -1.9
CGDG Capital Group Dividend Growers ETF 3.3 47 -14 5.0 -2.0
VBR Vanguard Small Cap Value ETF 3.3 7 26 7.4 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -47 5.7 -1.3
CHGX AXS Change Finance ESG ETF 3.2 49 -16 4.2 -2.9
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -7 2.9 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 10 5.1 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -25 5.8 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 4 6.5 -0.6
JAVA JPMorgan Active Value ETF 3.1 44 -11 5.2 -1.9
IVE iShares S&P 500 Value ETF 3.1 18 15 5.4 -1.7
TEXN iShares Texas Equity ETF 3.1 20 13 5.1 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 29 5.5 -1.5
DIVL Madison Dividend Value ETF 3.1 65 -32 4.7 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 7 5.0 -2.1
WCEO Hypatia Women CEO ETF 3.1 85 -52 4.3 -2.8
VOOV Vanguard S&P 500 Value ETF 3.0 7 26 5.5 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 15 5.4 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 29 16.4 +9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -4 5.3 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -7 6.4 -0.6
IUSV iShares Core S&P US Value ETF 3.0 4 29 5.7 -1.4
KONG Formidable Fortress ETF 3.0 89 -56 5.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 23 4.1 -2.9
IWD iShares Russell 1000 Value ETF 3.0 19 14 5.0 -2.1
CAML Congress Large Cap Growth ETF 3.0 66 -33 2.4 -4.7
SRET Global X SuperDividend REIT ETF 3.0 59 -26 12.5 +5.4
VICE AdvisorShares Vice ETF 3.0 99 -66 5.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 21 5.1 -2.0
VONV Vanguard Russell 1000 Value ETF 2.9 7 26 5.1 -2.0
STXM Strive Mid-Cap ETF 2.9 18 15 5.9 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -26 4.8 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 24 4.8 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 15 5.0 -2.1
STXD Strive 1000 Dividend Growth ETF 2.9 35 -2 4.2 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 18 5.2 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -9 5.2 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -26 7.2 +0.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 3 5.8 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 8 4.0 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -2 5.1 -2.0
SAMM Strategas Macro Momentum ETF 2.8 66 -33 3.9 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -32 3.3 -3.8
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -27 2.4 -4.7
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -17 2.4 -4.7
ISHP First Trust Nasdaq Retail ETF 2.7 60 -27 5.1 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -26 1.8 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -19 4.9 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -2 4.1 -2.9
YALL God Bless America ETF 2.6 65 -32 4.4 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -42 1.8 -5.3
DSI iShares MSCI KLD 400 Social ETF 2.6 25 8 4.0 -3.1
BEEX BeeHive ETF 2.6 84 -51 3.6 -3.5
JPEF JPMorgan Equity Focus ETF 2.6 50 -17 3.7 -3.4
SUSA iShares MSCI USA ESG Select ETF 2.6 25 8 3.9 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 20 5.6 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 24 4.1 -3.0
REVS Columbia Research Enhanced Value ETF 2.5 19 14 6.3 -0.8
ASLV Allspring Special Large Value ETF 2.5 35 -2 4.9 -2.2
VB Vanguard Small-Cap ETF 2.5 5 28 5.0 -2.1
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -3 5.3 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 15 5.2 -1.9
VTV Vanguard Value ETF 2.5 4 29 5.6 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 13 5.8 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 14 4.6 -2.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 16 6.2 -0.9
DIVB iShares Core Dividend ETF 2.4 5 28 6.4 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 29 5.7 -1.4
GSPY Gotham Enhanced 500 ETF 2.4 50 -17 4.2 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 1 3.8 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -17 6.4 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 2 1.8 -5.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 15 4.3 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -15 3.6 -3.5
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -7 5.6 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 26 5.1 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -32 2.4 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 18 4.1 -3.0
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 10 2.9 -4.2
STXV Strive 1000 Value ETF 2.2 18 15 6.6 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -16 6.1 -1.0
HGRO Hedgeye Quality Growth ETF 2.2 70 -37 3.4 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 7 2.8 -4.3
FQAL Fidelity Quality Factor ETF 2.2 15 18 4.7 -2.4
KLMN Invesco MSCI North America Climate ETF 2.2 9 24 4.2 -2.9
TOPC iShares S&P 500 3% Capped ETF 2.1 15 18 4.2 -2.8
HDUS Hartford Disciplined US Equity ETF 2.1 19 14 4.6 -2.5
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 23 4.2 -2.9
DAK Dakota Active Equity ETF 2.1 43 -10 3.6 -3.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 24 4.0 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -17 7.8 +0.8
FEGE First Eagle Global Equity ETF 2.0 79 -46 5.8 -1.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 12 3.8 -3.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 -7 3.8 -3.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 25 4.0 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 23 4.1 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -52 1.9 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -42 4.6 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 21 6.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 23 4.1 -3.0
DVGR DAC 3D Dividend Growth ETF 2.0 65 -32 4.6 -2.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -46 3.3 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 3 3.6 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -27 4.5 -2.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 -1 5.4 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 8 5.2 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 27 7.2 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -47 6.5 -0.5
IWX iShares Russell Top 200 Value ETF 1.9 20 13 4.7 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 19 4.0 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.9 15 18 4.7 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 18 4.0 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 24 3.8 -3.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -26 3.9 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 4.7 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 13 3.9 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 13 4.1 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 4 3.9 -3.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 4 4.3 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 28 7.2 +0.2
ICAP InfraCap Equity Income Fund ETF 1.8 171 -138 4.3 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 4 5.9 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -7 2.8 -4.2
SMMD iShares Russell 2500 ETF 1.8 15 18 5.2 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -22 8.3 +1.2
CHRI Global X S&P 500 Christian Values ETF 1.8 29 4 3.8 -3.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 30 4.2 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 24 3.9 -3.1
IVV iShares Core S&P 500 ETF 1.8 3 30 4.1 -3.0
SPY SPDR S&P 500 ETF 1.8 9 24 4.0 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 31 4.1 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 13 4.2 -2.9
FPX First Trust US Equity Opportunities ETF 1.8 61 -28 0.8 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 29 5.1 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -31 1.2 -5.9
VOO Vanguard S&P 500 ETF 1.8 3 30 4.1 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 18 4.5 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 25 4.3 -2.8
IWB iShares Russell 1000 ETF 1.8 15 18 4.0 -3.0
MBOX Freedom Day Dividend ETF 1.8 39 -6 6.4 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -27 0.7 -6.3
ILCV iShares Morningstar Value ETF 1.8 4 29 5.1 -2.0
VONE Vanguard Russell 1000 ETF 1.8 7 26 4.1 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -6 6.0 -1.0
IYY iShares Dow Jones U.S. ETF 1.7 20 13 4.0 -3.1
SCHK Schwab 1000 Index ETF 1.7 5 28 4.1 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -34 8.1 +1.0
STOX Horizon Core Equity ETF 1.7 70 -37 3.4 -3.6
SFTY Horizon Managed Risk ETF 1.7 77 -44 3.4 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 18 5.5 -1.6
IWV iShares Russell 3000 ETF 1.7 20 13 3.9 -3.2
WTV WisdomTree US Value ETF 1.7 12 21 7.5 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 30 4.2 -2.8
VTI Vanguard Total Stock Market ETF 1.7 3 30 4.0 -3.1
VTHR Vanguard Russell 3000 ETF 1.7 7 26 4.0 -3.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 30 4.1 -3.0
GXLC Global X U.S. 500 ETF 1.7 2 31 4.0 -3.1
PFM Invesco Dividend Achievers ETF 1.7 53 -20 4.5 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 22 4.0 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 27 2.6 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 26 4.3 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 30 4.0 -3.1
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 30 4.0 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 15 3.0 -4.1
RAUS RACWI US ETF 1.7 15 18 4.0 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 21 3.8 -3.3
PBUS Invesco MSCI USA ETF 1.6 4 29 4.1 -3.0
FDMO Fidelity Momentum Factor ETF 1.6 15 18 2.4 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -27 4.8 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 33 12.2 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 31 4.1 -3.0
STXG Strive 1000 Growth ETF 1.6 18 15 3.2 -3.9
VV Vanguard Large-Cap ETF 1.6 4 29 4.0 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 18 6.2 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -3 4.0 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 15 3.8 -3.2
VOTE TCW Transform 500 ETF 1.6 5 28 4.0 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 21 5.7 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 26 4.0 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -42 3.1 -3.9
ILCG iShares Morningstar Growth ETF 1.5 4 29 3.1 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 15 7.5 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 18 7.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 -1 5.4 -1.7
DVND Touchstone Dividend Select ETF 1.5 67 -34 5.1 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 4 3.7 -3.4
ACEP ARS Core Equity ETF 1.5 45 -12 4.0 -3.1
OSCV Opus Small Cap Value ETF 1.5 79 -46 5.6 -1.5
FVAL Fidelity Value Factor ETF 1.5 15 18 5.7 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 23 7.6 +0.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 18 4.3 -2.8
RECS Columbia Research Enhanced Core ETF 1.5 15 18 5.2 -1.9
RVRB Reverb ETF 1.5 30 3 3.6 -3.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 -5 7.6 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 18 2.3 -4.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 18 6.1 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 18 4.9 -2.2
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -15 3.7 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -17 4.1 -3.0
DGT State Street SPDR Global Dow ETF 1.5 50 -17 5.5 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -37 2.0 -5.0
ACVF American Conservative Values ETF 1.5 75 -42 3.6 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 3 7.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -22 4.8 -2.2
SFYF SoFi Social 50 ETF 1.4 29 4 0.8 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 23 4.8 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -14 3.9 -3.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 26 1.2 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 10 5.7 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 8 4.7 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -2 5.9 -1.2
SFY SoFi Select 500 ETF 1.4 0 33 3.7 -3.4
CGUS Capital Group Core Equity ETF 1.4 33 0 3.4 -3.7
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -17 13.8 +6.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 26 17.1 +10.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 18 5.9 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 28 5.9 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 30 5.9 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 26 5.9 -1.2
YOKE Yoke Core ETF 1.3 42 -9 3.6 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 8 5.9 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 5 6.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 2 4.6 -2.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -12 3.8 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 6 7.8 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 -2 4.6 -2.4
TOK iShares MSCI Kokusai ETF 1.3 26 7 4.2 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 22 4.2 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 8 5.9 -1.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 0 4.1 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 18 6.5 -0.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 14 5.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 24 4.3 -2.8
URTH iShares MSCI World ETF 1.2 24 9 4.2 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -16 3.6 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -27 5.9 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -16 7.6 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 23 4.1 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 18 4.0 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 16 4.0 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -29 1.5 -5.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -17 3.9 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -26 3.6 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -12 3.6 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -37 9.0 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 18 3.9 -3.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 8 4.4 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 13 5.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 21 3.2 -3.8
LOWV AB US Low Volatility Equity ETF 1.2 48 -15 4.2 -2.9
PY Principal Value ETF 1.1 15 18 6.8 -0.3
FFND Future Fund Active ETF 1.1 100 -67 4.2 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 11 4.0 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 24 4.2 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 13 4.6 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 16 4.7 -2.4
ACWI iShares MSCI ACWI ETF 1.1 32 1 4.5 -2.5
PRAY FIS Christian Stock Fund 1.1 69 -36 3.9 -3.2
NIXT Research Affiliates Deletions ETF 1.1 9 24 5.9 -1.2
VT Vanguard Total World Stock ETF 1.1 6 27 4.9 -2.2
TMFC Motley Fool 100 Index ETF 1.1 50 -17 2.9 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -27 9.0 +1.9
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -3 3.1 -4.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 3.4 -3.7
CGDV Capital Group Dividend Value ETF 1.0 33 0 3.6 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 18 5.3 -1.7
VUG Vanguard Growth ETF 1.0 4 29 20.3 +13.3
MGV Vanguard Mega Cap Value ETF 1.0 7 26 5.2 -1.9
ROE Astoria US Quality Kings ETF 1.0 49 -16 5.1 -2.0
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -36 0.8 -6.3
IWL iShares Russell Top 200 ETF 1.0 15 18 3.8 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -73 9.6 +2.5
MGC Vanguard Mega Cap ETF 1.0 7 26 3.8 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -42 5.6 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 18 5.7 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 3 3.9 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 21 6.5 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 20 2.9 -4.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -2 2.6 -4.5
WSML iShares MSCI World Small-Cap ETF 0.9 15 18 5.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 11 4.9 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 18 4.7 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -5 3.7 -3.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 25 4.5 -2.6
OEI Optimized Equity Income ETF 0.9 75 -42 3.6 -3.5
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -12 3.8 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 9 5.7 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -5 4.9 -2.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -17 5.0 -2.1
TMFX Motley Fool Next Index ETF 0.8 50 -17 2.8 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 -2 6.1 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 4.5 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 25 4.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 8 5.8 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 24 4.7 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 15 4.2 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -42 5.1 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -22 4.0 -3.1
VXF Vanguard Extended Market ETF 0.8 5 28 3.6 -3.5
MFMO Motley Fool Momentum Factor ETF 0.8 50 -17 2.0 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 4.8 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 4 3.9 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -47 3.5 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 3 5.0 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 29 3.0 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -17 3.5 -3.5
BLCV iShares Large Cap Value Active ETF 0.7 53 -20 5.8 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.7 7 26 18.2 +11.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 29 3.0 -4.1
IVW iShares S&P 500 Growth ETF 0.7 18 15 2.9 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -32 6.7 -0.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -6 5.5 -1.6
AIEQ AI Powered Equity ETF 0.6 75 -42 3.6 -3.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -52 3.5 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -19 3.6 -3.5
CGGR Capital Group Growth ETF 0.6 39 -6 2.6 -4.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -34 5.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 4 5.4 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 29 3.3 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -26 2.2 -4.9
MFVL Motley Fool Value Factor ETF 0.6 50 -17 5.4 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 14 4.9 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -46 3.9 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 13 5.6 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -2 3.2 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -9 3.9 -3.2
RCGE RockCreek Global Equality ETF 0.5 95 -62 5.7 -1.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 8.4 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 21 3.5 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 15 3.0 -4.0
OPTZ Optimize Strategy Index ETF 0.4 50 -17 3.3 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 26 3.7 -3.4
IWF iShares Russell 1000 Growth ETF 0.4 19 14 14.7 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 8 5.4 -1.7
CVAR Cultivar ETF 0.4 87 -54 6.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 12 2.9 -4.2
GQI Natixis Gateway Quality Income ETF 0.4 34 -1 4.5 -2.5
OEF iShares S&P 100 ETF 0.3 20 13 3.7 -3.4
GEW Cambria Global EW ETF 0.3 29 4 5.2 -1.9
GVLU Gotham 1000 Value ETF 0.3 50 -17 7.8 +0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 14 5.3 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -10 4.6 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -32 4.6 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 15 5.2 -1.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -26 5.4 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 7.3 +0.3
WSGE Warren Street Global Equity ETF 0.2 80 -47 2.8 -4.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 13 3.7 -3.4
IOO iShares Global 100 ETF 0.2 41 -8 3.7 -3.4
GLOF iShares Global Equity Factor ETF 0.2 20 13 5.4 -1.7
USEW Cambria US EW ETF 0.2 30 3 4.0 -3.1
OALC OneAscent Large Cap Core ETF 0.2 86 -53 3.2 -3.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 4 3.9 -3.2
STXK Strive Small-Cap ETF 0.1 18 15 4.9 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 15 0.0 -7.1
VALQ American Century U.S. Quality Value ETF 0.1 29 4 6.9 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 3.6 -3.5
SFGV Sequoia Global Value ETF 0.0 23 10 6.9 -0.2
EBI Longview Advantage ETF 0.0 35 -2 5.7 -1.4

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 2.9 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.1 %
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.