iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 6.5x
P/BV
ratio		 2.1x Div.
yield		 4.2%


  • 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) $1,941
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) $41,402
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 7.6 %
AMERICAN TOWER CORP-CL A 7.6 %
PROLOGIS INC 6.8 %
WELLTOWER, INC. 6.8 %
SIMON PROPERTY GROUP INC 6.2 %
REALTY INCOME CORP 5.9 %
DIGITAL REALTY TRUST INC 5.6 %
CROWN CASTLE INTL CORP 5.6 %
PUBLIC STORAGE 5.6 %
VICI PROPERTIES INC 3.9 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 8.3% 3.5% 6.7% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 75%
MSCI EAFE 1.03 66%
MSCI Emg. Mkts. 0.78 41%

Technical Indicators
Recent close $53.62
30d moving avg. $54.04
Annualized volatility 21.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 154
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,614

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 453 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
(%)
XLRE Real Estate Select Sector SPDR Fund 78.9 9 24 7.0 +0.0
DFAR Dimensional US Real Estate ETF 72.0 19 14 7.4 +0.5
IYR iShares U.S. Real Estate ETF 69.8 40 -7 7.2 +0.3
SCHH Schwab U.S. REIT ETF 69.6 7 26 7.7 +0.7
RWR SPDR Dow Jones REIT ETF 67.3 25 8 7.2 +0.2
USRT iShares Core U.S. REIT ETF 67.0 8 25 7.5 +0.6
PSR Invesco Active U.S. Real Estate Fund 65.9 35 -2 7.8 +0.8
FRI First Trust S&P REIT Index Fund 65.4 50 -17 7.1 +0.1
FREL Fidelity MSCI Real Estate Index ETF 64.8 8 25 7.3 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 64.2 11 22 7.5 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 60.8 40 -7 7.1 +0.1
VNQ Vanguard Real Estate ETF 57.2 12 21 7.3 +0.3
AVRE Avantis Real Estate ETF 56.6 17 16 6.6 -0.3
JPRE JPMorgan Realty Income ETF 56.2 50 -17 6.9 -0.1
CRED Columbia Research Enhanced Real Estate ETF 54.9 33 0 7.7 +0.7
DFGR Dimensional Global Real Estate ETF 54.4 22 11 7.1 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 52.5 60 -27 7.9 +1.0
FPRO Fidelity Real Estate Investment ETF 50.2 59 -26 6.1 -0.9
REET iShares Global REIT ETF 50.1 14 19 7.1 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 49.7 50 -17 6.9 -0.0
BYRE Principal Real Estate Active Opportunities ETF 46.8 65 -32 6.3 -0.7
ERET iShares Environmentally Aware Real Estate ETF 43.6 30 3 7.3 +0.3
RITA ETFB Green SRI REITs ETF 43.3 50 -17 6.0 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 43.0 45 -12 6.9 -0.1
PPTY US Diversified Real Estate ETF 40.9 53 -20 6.7 -0.2
REAI Intelligent Real Estate ETF 40.5 59 -26 7.4 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 37.4 75 -42 4.9 -2.1
JRE Janus Henderson U.S. Real Estate ETF 36.0 65 -32 6.4 -0.6
REZ iShares Residential and Multisector Real Estate ETF 35.7 48 -15 6.3 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 34.8 60 -27 3.9 -3.1
IVRA Invesco Real Assets ESG ETF 33.2 59 -26 7.1 +0.1
HAUS Residential REIT ETF 30.9 60 -27 6.0 -1.0
IQRA IQ CBRE Real Assets ETF 30.2 65 -32 5.9 -1.0
NURE Nuveen Short-Term REIT ETF 30.1 35 -2 5.9 -1.0
WTRE WisdomTree New Economy Real Estate Fund 29.9 58 -25 5.0 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 29.2 50 -17 2.7 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 29.2 41 -8 8.8 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 28.3 55 -22 2.9 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 25.6 55 -22 5.4 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.3 7 26 9.4 +2.4
INDS Pacer Industrial Real Estate ETF 17.4 55 -22 6.2 -0.8
HOMZ Hoya Capital Housing ETF 16.7 30 3 8.1 +1.2
RDOG ALPS REIT Dividend Dogs ETF 14.6 35 -2 17.1 +10.2
BLLD JPMorgan Sustainable Infrastructure ETF 13.5 49 -16 6.2 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.6 30 3 9.1 +2.1
BLDG Cambria Global Real Estate ETF 10.6 60 -27 9.4 +2.4
VRAI Virtus Real Asset Income ETF 10.5 55 -22 8.6 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 -13 5.6 -1.4
NETL NETLease Corporate Real Estate ETF 9.8 60 -27 9.7 +2.7
BIBL Inspire 100 ETF 9.5 35 -2 4.8 -2.1
ICAP InfraCap Equity Income Fund ETF 9.1 171 -138 6.8 -0.2
TXS Texas Capital Texas Equity Index ETF 9.0 49 -16 5.6 -1.4
RIET Hoya Capital High Dividend Yield ETF 8.9 50 -17 14.5 +7.5
ULVM VictoryShares US Value Momentum ETF 8.1 20 13 7.4 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 21 5.5 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -27 8.0 +1.1
PY Principal Value ETF 7.9 15 18 7.5 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -27 7.7 +0.7
BWEB Bitwise Web3 ETF 7.6 85 -52 0.9 -6.0
NUDV Nuveen ESG Dividend ETF 7.4 26 7 7.5 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.2 69 -36 8.3 +1.4
MILN Global X Millennial Consumer ETF 6.9 50 -17 2.4 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 6 8.4 +1.4
TMFG Motley Fool Global Opportunities ETF 6.5 85 -52 3.3 -3.7
XDAT Franklin Exponential Data ETF 6.4 50 -17 2.9 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 4 10.5 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 23 4.8 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 23 4.9 -2.1
IWS iShares Russell Mid-Cap Value ETF 6.3 23 10 6.6 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -23 6.3 -0.7
DEW WisdomTree Global High Dividend Fund 6.2 58 -25 9.1 +2.2
FCLD Fidelity Cloud Computing ETF 6.1 39 -6 2.4 -4.6
VOE Vanguard Mid-Cap Value ETF 6.1 7 26 7.4 +0.5
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -29 3.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -7 5.9 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -14 4.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 27 7.9 +1.0
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 29 6.1 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 27 4.3 -2.7
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -39 6.3 -0.6
GLIF AGF Global Infrastructure ETF 5.7 45 -12 5.5 -1.5
BEDZ AdvisorShares Hotel ETF 5.7 100 -67 2.9 -4.1
VO Vanguard Mid-Cap ETF 5.6 4 29 5.8 -1.1
FDVV Fidelity High Dividend ETF 5.6 15 18 8.9 +2.0
NXTG First Trust Indxx NextG ETF 5.5 70 -37 6.0 -1.0
JHDV John Hancock U.S. High Dividend ETF 5.5 34 -1 6.5 -0.5
VOT Vanguard Mid-Cap Growth ETF 5.2 7 26 4.2 -2.8
FMET Fidelity Metaverse ETF 5.2 39 -6 4.4 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 2 7.4 +0.4
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -17 6.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 18 6.3 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -14 5.9 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 18 7.0 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -32 5.1 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 18 6.8 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 13 10.0 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -27 5.4 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -52 3.3 -3.6
FLDZ RiverNorth Patriot ETF 4.8 75 -42 5.8 -1.2
DEMZ Democratic Large Cap Core ETF 4.7 45 -12 4.2 -2.7
IWR iShares Russell Midcap ETF 4.7 19 14 5.7 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 24 6.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 13 6.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -5 8.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 5 6.2 -0.7
UDI USCF Dividend Income Fund 4.2 65 -32 7.4 +0.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 3 6.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 13 6.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -16 5.8 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 13 6.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 15 7.6 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -22 4.0 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 24 6.1 -0.8
PZLD Puzzle Divdend Leaders 4.1 0 33 7.5 +0.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -27 3.8 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -17 4.8 -2.2
SIZE iShares MSCI USA Size Factor ETF 4.0 15 18 6.0 -1.0
BJK VanEck Gaming ETF 3.9 65 -32 1.8 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -4 4.8 -2.1
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 5 6.5 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 23 5.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 9 8.0 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 -2 6.0 -0.9
BLES Inspire Global Hope ETF 3.8 61 -28 6.3 -0.6
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -42 3.2 -3.7
CLOU Global X Cloud Computing ETF 3.8 68 -35 2.1 -4.9
FCPI Fidelity Stocks for Inflation ETF 3.7 15 18 8.6 +1.6
SDY SPDR S&P Dividend ETF 3.7 35 -2 6.3 -0.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 7 7.1 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 23 5.2 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -12 5.3 -1.7
DVND Touchstone Dividend Select ETF 3.5 67 -34 6.4 -0.6
MBCC Monarch Blue Chips Core ETF 3.5 125 -92 3.4 -3.6
VEGN US Vegan Climate ETF 3.4 60 -27 4.7 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 29 6.7 -0.3
VOOV Vanguard S&P 500 Value ETF 3.4 10 23 5.5 -1.4
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -5 8.8 +1.8
IVE iShares S&P 500 Value ETF 3.3 18 15 6.6 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 29 6.7 -0.2
CHGX AXS Change Finance ESG ETF 3.2 49 -16 5.1 -1.9
IUSV iShares Core S&P US Value ETF 3.2 4 29 6.8 -0.1
IWD iShares Russell 1000 Value ETF 3.2 19 14 6.6 -0.4
MAGA Point Bridge America First ETF 3.2 72 -39 6.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -6 10.6 +3.6
AGNG Global X Aging Population ETF 3.1 50 -17 4.1 -2.8
VONV Vanguard Russell 1000 Value ETF 3.1 8 25 6.7 -0.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 -4 5.0 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 29 6.1 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -17 7.0 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 3 8.0 +1.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -47 3.2 -3.8
REVS Columbia Research Enhanced Value ETF 3.0 19 14 7.7 +0.8
VICE AdvisorShares Vice ETF 2.9 99 -66 7.5 +0.6
GURU Global X Guru Index ETF 2.9 75 -42 2.5 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 11 5.2 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -2 5.3 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 24 5.7 -1.3
ABEQ Absolute Select Value ETF 2.8 85 -52 4.7 -2.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 3 6.5 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 15 6.7 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 24 5.0 -1.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 -2 5.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 29 6.3 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -73 2.9 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -17 7.9 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -9 6.6 -0.4
EQUL IQ Engender Equality ETF 2.5 45 -12 6.8 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 18 5.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 8 5.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 13 8.0 +1.0
STXV Strive 1000 Value ETF 2.4 18 15 7.8 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -25 8.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 2.3 25 8 5.1 -1.8
FLV American Century Focused Large Cap Value ETF 2.3 42 -9 6.5 -0.5
VTV Vanguard Value ETF 2.3 4 29 7.0 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 24 5.1 -1.8
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 4 5.2 -1.8
FVAL Fidelity Value Factor ETF 2.2 15 18 7.5 +0.5
KONG Formidable Fortress ETF 2.2 89 -56 6.2 -0.8
FQAL Fidelity Quality Factor ETF 2.2 15 18 5.9 -1.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -32 6.0 -0.9
DIVL Madison Dividend Value ETF 2.1 65 -32 6.1 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -15 4.5 -2.4
DIVB iShares Core Dividend ETF 2.1 5 28 8.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 26 5.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 24 5.3 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 18 4.9 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 23 5.2 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -7 4.1 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 13 5.1 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -3 4.8 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -26 4.9 -2.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 25 5.1 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 18 7.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 23 5.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 24 5.1 -1.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 8 5.0 -2.0
WCEO Hypatia Women CEO ETF 2.0 85 -52 5.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -46 4.3 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 21 5.1 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 31 5.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 4 5.6 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 8 5.4 -1.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 12 5.5 -1.4
ROE Astoria US Quality Kings ETF 1.9 49 -16 8.1 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -52 4.4 -2.5
ILCG iShares Morningstar Growth ETF 1.9 4 29 4.1 -2.9
RECS Columbia Research Enhanced Core ETF 1.9 15 18 5.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 5.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -6 7.3 +0.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 26 1.5 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 13 5.1 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 13 5.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 4 5.1 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -27 6.2 -0.7
YALL God Bless America ETF 1.9 65 -32 3.6 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 26 5.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 30 5.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 30 5.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 23 5.1 -1.8
PBUS Invesco MSCI USA ETF 1.8 4 29 5.3 -1.7
IVV iShares Core S&P 500 ETF 1.8 3 30 5.3 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -22 6.2 -0.8
SPY SPDR S&P 500 ETF Trust 1.8 9 24 5.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 33 5.3 -1.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 31 5.3 -1.7
IWB iShares Russell 1000 ETF 1.8 15 18 5.1 -1.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 16 7.1 +0.1
VOTE TCW Transform 500 ETF 1.8 5 28 5.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 10 6.8 -0.2
SFYX SoFi Next 500 ETF 1.8 0 33 5.6 -1.4
VOO Vanguard S&P 500 ETF 1.8 3 30 5.3 -1.6
IYY iShares Dow Jones U.S. ETF 1.8 20 13 5.1 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 8 6.8 -0.2
SCHK Schwab 1000 Index ETF 1.8 5 28 5.3 -1.7
VONE Vanguard Russell 1000 ETF 1.8 8 25 5.2 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 8 5.8 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 8 5.7 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -12 -4.9 -11.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -27 5.3 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 15 8.2 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 18 8.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 28 6.9 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 30 7.0 0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 16 5.8 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 30 5.4 -1.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 18 5.2 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 18 5.8 -1.1
ILCV iShares Morningstar Value ETF 1.8 4 29 6.7 -0.3
FMIL Fidelity New Millennium ETF 1.8 59 -26 4.3 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -42 3.1 -3.8
VV Vanguard Large-Cap ETF 1.7 4 29 5.2 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -26 8.2 +1.2
SFY SoFi Select 500 ETF 1.7 0 33 5.2 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 4 8.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 22 5.2 -1.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -7 5.1 -1.9
IWV iShares Russell 3000 ETF 1.7 20 13 5.0 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 19 5.4 -1.6
ACVF American Conservative Values ETF 1.7 75 -42 4.4 -2.6
STRV Strive 500 ETF 1.7 5 28 5.2 -1.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 30 5.2 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 7 4.4 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 30 5.1 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -73 8.9 +1.9
VTI Vanguard Total Stock Market ETF 1.7 3 30 5.1 -1.9
FLLV Franklin U.S. Low Volatility ETF 1.7 29 4 5.9 -1.1
PFM Invesco Dividend Achievers ETF 1.7 53 -20 5.7 -1.3
SMMD iShares Russell 2500 ETF 1.7 15 18 6.0 -1.0
VTHR Vanguard Russell 3000 ETF 1.7 10 23 5.1 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 18 7.6 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -17 2.1 -4.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 18 5.5 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 18 7.7 +0.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -27 3.2 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 18 7.9 +1.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -34 8.5 +1.5
APUE ActivePassive U.S. Equity ETF 1.6 45 -12 5.0 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -2 20.0 +13.1
FDMO Fidelity Momentum Factor ETF 1.6 15 18 3.7 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -7 6.6 -0.3
JAVA JPMorgan Active Value ETF 1.6 44 -11 6.3 -0.6
VB Vanguard Small-Cap ETF 1.6 5 28 5.4 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 22 5.2 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -32 3.8 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 21 6.8 -0.1
RVRB Reverb ETF 1.5 30 3 5.0 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -32 0.0 -7.0
STXG Strive 1000 Growth ETF 1.5 18 15 4.2 -2.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 14 6.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -26 5.6 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -26 3.4 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -46 6.2 -0.7
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 21 8.7 +1.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -16 6.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 24 5.5 -1.5
AIEQ AI Powered Equity ETF 1.4 75 -42 6.1 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 18 7.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -26 2.8 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -42 4.9 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 13 7.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 8 5.7 -1.3
IWX iShares Russell Top 200 Value ETF 1.4 20 13 6.5 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -42 4.9 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 13 8.6 +1.7
TOK iShares MSCI Kokusai ETF 1.4 26 7 5.3 -1.7
CGUS Capital Group Core Equity ETF 1.4 33 0 4.7 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -47 5.7 -1.3
VUG Vanguard Growth ETF 1.3 4 29 4.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 23 6.9 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 21 4.8 -2.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 14 6.4 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 23 5.6 -1.3
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -22 4.4 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -47 8.0 +1.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -77 7.8 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 21 7.1 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 4 7.2 +0.2
VBR Vanguard Small Cap Value ETF 1.3 7 26 8.2 +1.2
URTH iShares MSCI World ETF 1.3 24 9 5.4 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -42 3.2 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -75 4.4 -2.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 21 8.4 +1.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 25 5.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 15 4.3 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 2 3.7 -3.2
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -21 3.4 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -16 5.0 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -37 5.0 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -47 6.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 8 7.1 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -27 6.4 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -27 7.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 24 5.8 -1.1
ACWI iShares MSCI ACWI ETF 1.2 32 1 5.5 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -42 3.8 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 8 7.1 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 13 5.6 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -42 3.2 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 1 5.2 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -12 4.7 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -57 7.5 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 8 6.8 -0.1
VT Vanguard Total World Stock ETF 1.1 7 26 5.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -34 9.2 +2.3
MGV Vanguard Mega Cap Value ETF 1.1 7 26 6.8 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -27 4.4 -2.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 -7 10.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 15 6.3 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 3 4.7 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -32 7.5 +0.5
EPS WisdomTree U.S. LargeCap Fund 1.0 8 25 6.3 -0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 3.3 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 16 5.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 26 5.7 -1.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 26 4.4 -2.6
MGC Vanguard Mega Cap ETF 1.0 7 26 5.1 -1.9
OALC OneAscent Large Cap Core ETF 1.0 86 -53 5.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -2 6.5 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 21 4.5 -2.5
TMFC Motley Fool 100 Index ETF 1.0 50 -17 4.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 5 6.9 -0.0
IWL iShares Russell Top 200 ETF 0.9 15 18 5.0 -2.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 -1 8.5 +1.6
OSCV Opus Small Cap Value ETF 0.9 79 -46 6.4 -0.6
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -23 4.9 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 18 7.4 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -22 5.0 -2.0
XT iShares Exponential Technologies ETF 0.9 46 -13 3.9 -3.1
VXF Vanguard Extended Market ETF 0.9 6 27 3.9 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -5 6.7 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -16 10.5 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 10 3.8 -3.1
PEXL Pacer US Export Leaders ETF 0.9 60 -27 5.1 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 9 7.8 +0.9
KRMA Global X Conscious Companies ETF 0.9 43 -10 5.8 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 2 5.2 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 18 10.7 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 24 5.7 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 8 6.8 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 5.8 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -9 5.1 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -31 2.1 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 18 6.0 -0.9
PRAY FIS Christian Stock Fund 0.8 69 -36 5.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 4 6.3 -0.7
SQEW LeaderShares Equity Skew ETF 0.8 81 -48 6.1 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 18 6.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 4 9.1 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -19 2.7 -4.3
DGT SPDR Global Dow ETF 0.7 50 -17 6.7 -0.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -26 4.8 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 15 4.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -19 6.3 -0.6
IWF iShares Russell 1000 Growth ETF 0.7 19 14 4.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.7 8 25 4.8 -2.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -26 7.1 +0.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 13 4.9 -2.1
GSPY Gotham Enhanced 500 ETF 0.7 50 -17 5.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 29 4.6 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 18 6.0 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 27 8.1 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -42 5.3 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -14 4.1 -2.9
HKND Humankind US Stock ETF 0.6 11 22 7.0 0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 29 4.6 -2.3
IVW iShares S&P 500 Growth ETF 0.6 18 15 4.5 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -37 9.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -17 5.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 12 3.9 -3.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 -6 6.6 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 14 6.5 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 29 5.3 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -27 6.0 -0.9
HLGE Hartford Longevity Economy ETF 0.5 44 -11 6.6 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 9.9 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 23 5.5 -1.5
CVAR Cultivar ETF 0.5 87 -54 6.9 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 5 4.7 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -2 8.8 +1.9
FOVL iShares Focused Value Factor ETF 0.5 25 8 10.1 +3.2
OEF iShares S&P 100 ETF 0.4 20 13 5.0 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 18 4.8 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 4.3 -2.6
SMDY Syntax Stratified MidCap ETF 0.4 35 -2 6.3 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 27 2.5 -4.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -21 6.1 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -47 5.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 3 6.1 -0.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 -5 8.1 +1.2
IOO iShares Global 100 ETF 0.3 41 -8 4.8 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -17 3.6 -3.4
GLOF iShares Global Equity Factor ETF 0.3 20 13 7.1 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -42 4.7 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -42 3.8 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -5 8.1 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 15 5.0 -2.0
HELX Franklin Genomic Advancements ETF 0.3 50 -17 1.7 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 8.7 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -37 1.8 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 3 7.6 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -42 7.6 +0.7
IUS Invesco RAFI Strategic US ETF 0.2 19 14 7.3 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 8 6.1 -0.9
STXK Strive Small-Cap ETF 0.2 18 15 5.5 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 29 5.7 -1.2
VALQ American Century U.S. Quality Value ETF 0.2 29 4 7.4 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -26 2.6 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 29 4.9 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 5 6.2 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 21 7.3 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -17 4.9 -2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -21 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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.0 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		 1.58 CATEGORY
AVERAGE		 1.55
 
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.