iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 8.0x
P/BV
ratio		 2.4x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2007
Assets (mns) $848
Currency USD
Expense ratio 48 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 38
Wgt avg mkt cap (mns) $42,736
Large cap (>$10bn) 87.4%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 23.2 %
PUBLIC STORAGE 8.9 %
VENTAS INC 7.6 %
EXTRA SPACE STORAGE INC 5.6 %
EQUITY RESIDENTIAL 4.5 %
AVALONBAY COMMUNITIES INC 4.4 %
ESSEX PROPERTY TRUST INC 3.6 %
INVITATION HOMES, INC. 3.6 %
SUN COMMUNITIES INC 3.5 %
MID-AMERICA APARTMENT COMM 3.3 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










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.
0.7% -1.5% 5.0% 5.5% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.45 26%
MSCI EAFE 0.57 36%
MSCI Emg. Mkts. 0.35 18%

Technical Indicators
Recent close $89.29
30d moving avg. $86.16
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 potential alternatives to the iShares Residential and Multisector Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with REZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REZ Expense: 48 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REZ
Ticker Fund
Name		 Overlap1
vs REZ
(%)		 Expense
ratio
(bp)		 Savings
vs REZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REZ
(%)
NURE Nuveen Short-Term REIT ETF 47.1 35 13 7.3 +1.3
RWR State Street SPDR Dow Jones REIT ETF 44.7 25 23 6.6 +0.6
RITA ETFB Green SRI REITs ETF 41.9 50 -2 5.4 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 41.4 11 37 7.0 +1.0
USRT iShares Core U.S. REIT ETF 39.7 8 40 6.9 +0.9
FRI First Trust S&P REIT Index Fund 39.0 50 -2 6.4 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.0 40 8 7.5 +1.5
JPRE JPMorgan Realty Income ETF 37.1 50 -2 6.7 +0.7
ICF iShares Cohen & Steers REIT ETF 36.5 33 15 7.0 +1.0
JRE Janus Henderson U.S. Real Estate ETF 36.2 65 -17 5.7 -0.4
XLRE Real Estate Select Sector SPDR 36.2 8 40 7.0 +0.9
DFAR Dimensional US Real Estate ETF 35.9 19 29 7.1 +1.1
SCHH Schwab U.S. REIT ETF 35.2 7 41 7.1 +1.1
IYR iShares U.S. Real Estate ETF 33.6 40 8 6.7 +0.7
PSR Invesco Active U.S. Real Estate Fund 33.3 35 13 7.0 +0.9
VNQ Vanguard Real Estate ETF 32.0 13 35 6.6 +0.6
FREL Fidelity MSCI Real Estate Index ETF 31.4 8 40 6.9 +0.8
PPTY US Diversified Real Estate ETF 30.6 53 -5 7.5 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 30.1 50 -2 6.2 +0.1
FPRO Fidelity Real Estate Investment ETF 29.6 59 -11 5.9 -0.1
BYRE Principal Real Estate Active Opportunities ETF 29.4 65 -17 6.9 +0.9
REET iShares Global REIT ETF 28.7 14 34 6.8 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 28.7 55 -7 5.1 -0.9
DFGR Dimensional Global Real Estate ETF 26.3 22 26 6.9 +0.8
AVRE Avantis Real Estate ETF 25.8 17 31 6.6 +0.6
VGSR Vert Global Sustainable Real Estate ETF 24.9 47 1 6.9 +0.8
HOMZ Hoya Capital Housing ETF 24.9 30 18 9.9 +3.9
GQRE FlexShares Global Quality Real Estate Index Fund 23.9 45 3 7.1 +1.1
ERET iShares Environmentally Aware Real Estate ETF 23.9 30 18 6.6 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 21.7 60 -12 5.9 -0.2
IVRA Invesco Real Assets ESG ETF 17.8 59 -11 6.2 +0.2
INDS Pacer Industrial Real Estate ETF 17.1 55 -7 5.9 -0.1
BLDG Cambria Global Real Estate ETF 12.1 60 -12 11.1 +5.1
IQRA IQ CBRE Real Assets ETF 11.8 65 -17 5.7 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 41 10.3 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 36 5.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -12 4.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -24 5.8 -0.2
VRAI Virtus Real Asset Income ETF 8.3 55 -7 8.4 +2.4
AGNG Global X Aging Population ETF 8.2 50 -2 4.1 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 23 6.7 +0.6
BIBL Inspire 100 ETF 7.3 35 13 4.2 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -1 5.1 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 23 4.9 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 23 4.9 -1.2
MILN Global X Millennial Consumer ETF 6.4 50 -2 3.7 -2.3
RIET Hoya Capital High Dividend Yield ETF 6.2 50 -2 13.4 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 28 5.6 -0.5
RDOG ALPS REIT Dividend Dogs ETF 5.7 35 13 12.1 +6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 13 9.1 +3.0
REAI Intelligent Real Estate ETF 5.4 59 -11 5.4 -0.6
FVD First Trust Value Line Dividend Index Fund 5.1 65 -17 5.6 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 -12 7.9 +1.9
SRET Global X SuperDividend REIT ETF 4.9 59 -11 12.2 +6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -12 5.1 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 21 6.4 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 9 7.4 +1.4
FPX First Trust US Equity Opportunities ETF 4.2 61 -13 0.8 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 18 8.8 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -11 7.6 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 10 8.0 +2.0
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 19 8.3 +2.3
FMKT The Free Markets ETF 3.5 76 -28 4.1 -2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -7 4.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -12 4.2 -1.8
DIV Global X SuperDividend US ETF 3.5 45 3 9.6 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -32 5.8 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -12 5.1 -0.9
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -10 -0.3 -6.4
DBSC Deepwater Beachfront Small Cap ETF 3.2 85 -37 1.1 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 28 8.8 +2.8
BLES Inspire Global Hope ETF 3.2 61 -13 5.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 11 5.4 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 19 11.1 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -58 10.1 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 33 5.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 30 6.8 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 17 5.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -17 4.8 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 38 3.7 -2.3
FLDZ RiverNorth Patriot ETF 2.9 75 -27 5.6 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -8 7.0 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 7.1 +1.1
PTL Inspire 500 ETF 2.9 9 39 4.4 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -32 6.6 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 28 6.0 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -12 4.6 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -32 3.6 -2.4
MAGA Point Bridge America First ETF 2.7 72 -24 5.1 -0.9
DEW WisdomTree Global High Dividend Fund 2.7 58 -10 7.3 +1.2
STXM Strive Mid-Cap ETF 2.7 18 30 5.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.6 23 25 6.1 +0.1
KONG Formidable Fortress ETF 2.6 89 -41 5.2 -0.9
CAML Congress Large Cap Growth ETF 2.6 66 -18 2.3 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -11 5.0 -1.0
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -26 7.5 +1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -27 5.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 28 5.9 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 33 6.4 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 25 5.4 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -22 4.6 -1.4
WCEO Hypatia Women CEO ETF 2.5 85 -37 4.7 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 28 4.7 -1.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 11 5.4 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -12 4.7 -1.3
IWN iShares Russell 2000 Value ETF 2.4 24 24 4.8 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 25 5.9 -0.2
VTWV Vanguard Russell 2000 Value ETF 2.3 10 38 5.0 -1.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 33 5.5 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -19 8.6 +2.6
CGDG Capital Group Dividend Growers ETF 2.3 47 1 5.1 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 33 4.1 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 31 4.1 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 23 7.4 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 38 3.7 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 42 7.8 +1.8
TXS Texas Capital Texas Equity Index ETF 2.2 49 -1 5.0 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 45 6.1 +0.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 43 6.1 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 44 5.6 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 39 5.5 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 36 5.9 -0.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 28 6.2 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 30 7.9 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 33 7.9 +1.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 0 3.6 -2.4
VBR Vanguard Small Cap Value ETF 2.2 7 41 7.8 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 38 8.0 +1.9
VOE Vanguard Mid-Cap Value ETF 2.2 7 41 6.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 5.7 -0.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 44 5.4 -0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 13 2.4 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 33 6.5 +0.5
IWR iShares Russell Midcap ETF 2.1 19 29 5.4 -0.6
VO Vanguard Mid-Cap ETF 2.1 4 44 5.3 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 42 2.7 -3.3
CVAR Cultivar ETF 2.0 87 -39 6.9 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 33 6.8 +0.7
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -1 3.6 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 6 5.4 -0.6
VB Vanguard Small-Cap ETF 2.0 5 43 5.2 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 19 6.4 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 9 3.6 -2.4
IPO Renaissance IPO ETF 1.9 60 -12 1.8 -4.3
OSCV Opus Small Cap Value ETF 1.9 79 -31 5.7 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -22 3.9 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 41 5.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 39 5.2 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 39 3.8 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 28 7.3 +1.3
VOT Vanguard Mid-Cap Growth ETF 1.9 7 41 3.1 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 36 3.4 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 41 6.0 0.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 44 5.9 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 42 7.0 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 8 6.6 +0.6
UDI USCF Dividend Income Fund 1.8 65 -17 6.7 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 6.1 +0.0
NUDV Nuveen ESG Dividend ETF 1.8 26 22 6.1 +0.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 3.7 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 10 8.1 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -17 7.1 +1.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 41 1.3 -4.8
ISMD Inspire Small/Mid Cap ETF 1.8 54 -6 5.2 -0.8
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.3 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 18 7.4 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -27 5.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -7 5.0 -1.0
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 3 4.5 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.6 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 38 4.1 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 20 5.7 -0.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 18 6.1 +0.1
FDVV Fidelity High Dividend ETF 1.6 15 33 6.7 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -4 5.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 23 6.1 +0.1
JPEF JPMorgan Equity Focus ETF 1.6 50 -2 3.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 44 5.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 44 5.3 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 24 6.0 -0.0
PSC Principal U.S. Small-Cap ETF 1.6 38 10 3.7 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -21 6.1 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 30 5.8 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -12 6.8 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 44 5.7 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -27 2.0 -4.0
QUVU Hartford Quality Value ETF 1.5 46 2 5.6 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 30 5.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 33 5.3 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 38 3.7 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -22 2.0 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 9 3.5 -2.5
VEGN US Vegan Climate ETF 1.4 60 -12 3.9 -2.2
RSSL Global X Russell 2000 ETF 1.4 8 40 2.7 -3.3
TEXN iShares Texas Equity ETF 1.4 20 28 5.2 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.6 -0.5
IWD iShares Russell 1000 Value ETF 1.4 19 29 5.5 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.3 -0.7
YOKE Yoke Core ETF 1.4 42 6 3.7 -2.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 5.6 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 33 2.6 -3.5
IWM iShares Russell 2000 ETF 1.4 19 29 2.7 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 13 6.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 33 5.8 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 5 4.8 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 14 3.4 -2.7
FESM Fidelity Enhanced Small Cap ETF 1.4 28 20 2.3 -3.7
SDY State Street SPDR S&P Dividend ETF 1.3 35 13 6.1 +0.0
VXF Vanguard Extended Market ETF 1.3 5 43 3.8 -2.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 29 4.8 -1.2
NULC Nuveen ESG Large-Cap ETF 1.3 21 27 4.0 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 38 3.9 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 31 5.0 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 8 6.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 20 5.4 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 6 5.9 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 18 5.8 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 38 4.3 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 42 3.4 -2.6
EZM WisdomTree U.S. MidCap Fund 1.2 38 10 8.0 +1.9
FEGE First Eagle Global Equity ETF 1.2 79 -31 5.9 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 13 4.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 31 6.5 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -12 6.2 +0.2
VTWO Vanguard Russell 2000 ETF 1.2 7 41 2.8 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -16 1.3 -4.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 35 3.3 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 29 4.9 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -2 8.5 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 43 7.6 +1.6
JAVA JPMorgan Active Value ETF 1.1 44 4 5.6 -0.5
DIVB iShares Core Dividend ETF 1.1 5 43 7.4 +1.4
JEPI JPMorgan Equity Premium Income ETF 1.1 35 13 4.8 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -27 4.8 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 41 6.3 +0.2
WSML iShares MSCI World Small-Cap ETF 1.1 15 33 5.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 16 4.1 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 13 4.4 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -17 3.5 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 39 4.4 -1.7
STXV Strive 1000 Value ETF 1.0 18 30 6.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -11 1.8 -4.2
ROE Astoria US Quality Kings ETF 1.0 49 -1 5.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 36 3.5 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 39 4.8 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 8 4.0 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.2 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 33 4.3 -1.7
PRAY FIS Christian Stock Fund 0.9 69 -21 3.9 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 10 5.2 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 4.8 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 33 6.3 +0.2
IUSV iShares Core S&P US Value ETF 0.9 4 44 5.9 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 17 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 36 5.1 -0.9
DVND Touchstone Dividend Select ETF 0.9 67 -19 5.3 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 13 6.3 +0.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -2 4.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 33 4.6 -1.4
IWX iShares Russell Top 200 Value ETF 0.9 20 28 5.2 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -23 -0.6 -6.7
TMFX Motley Fool Next Index ETF 0.8 50 -2 3.0 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 9 2.3 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 44 4.4 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 23 7.8 +1.8
SMMD iShares Russell 2500 ETF 0.8 15 33 5.6 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 19 3.8 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -13 5.4 -0.7
STXK Strive Small-Cap ETF 0.8 18 30 5.2 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 44 5.7 -0.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 41 5.7 -0.3
IVE iShares S&P 500 Value ETF 0.8 18 30 5.6 -0.5
PY Principal Value ETF 0.8 15 33 7.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 19 4.5 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 14 5.8 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 33 4.4 -1.6
ILCG iShares Morningstar Growth ETF 0.8 4 44 3.1 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 30 3.1 -3.0
YALL God Bless America ETF 0.8 65 -17 4.1 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 6.1 +0.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -2 5.1 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -12 9.6 +3.6
VTV Vanguard Value ETF 0.8 4 44 5.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 10 8.1 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 23 4.2 -1.8
VTI Vanguard Total Stock Market ETF 0.8 3 45 4.2 -1.9
IWV iShares Russell 3000 ETF 0.8 20 28 4.1 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -22 9.6 +3.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 39 4.4 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 30 4.4 -1.6
VTHR Vanguard Russell 3000 ETF 0.8 7 41 4.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 4.2 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -31 3.4 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 30 4.5 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 38 4.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 40 4.2 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.2 -1.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 45 4.3 -1.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 41 3.4 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 4.3 -1.7
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.3 -1.8
IWB iShares Russell 1000 ETF 0.7 15 33 4.2 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 45 4.4 -1.6
SCHK Schwab 1000 Index ETF 0.7 5 43 4.3 -1.7
IYY iShares Dow Jones U.S. ETF 0.7 20 28 4.1 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 4.4 -1.6
FDMO Fidelity Momentum Factor ETF 0.7 15 33 2.5 -3.5
PBUS Invesco MSCI USA ETF 0.7 4 44 4.3 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -7 4.1 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 1 4.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 4.0 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 4.0 -2.0
SFY SoFi Select 500 ETF 0.7 0 48 3.8 -2.2
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 0 3.8 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 28 4.1 -2.0
REVS Columbia Research Enhanced Value ETF 0.7 19 29 6.8 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 33 5.0 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 9 9.9 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 36 6.3 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 37 4.2 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 37 4.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 23 4.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -11 3.3 -2.7
VOO Vanguard S&P 500 ETF 0.7 3 45 4.3 -1.8
IVV iShares Core S&P 500 ETF 0.7 3 45 4.3 -1.8
SPY SPDR S&P 500 ETF 0.7 9 39 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 46 4.3 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 23 5.0 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 40 4.4 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 4.1 -1.9
STXG Strive 1000 Growth ETF 0.6 18 30 3.2 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 38 9.1 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 4.0 -2.0
GXLC Global X U.S. 500 ETF 0.6 2 46 4.1 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 8 3.9 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -25 9.8 +3.7
CHRI Global X S&P 500 Christian Values ETF 0.6 29 19 4.0 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -27 3.2 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.1 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 22 2.9 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 33 9.1 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 30 9.0 +3.0
RAUS RACWI US ETF 0.6 15 33 4.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 45 4.2 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 14 7.2 +1.2
STRV Strive 500 ETF 0.6 5 43 4.2 -1.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 29 5.5 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 4.0 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 6.4 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 6.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 3 3.7 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 48 4.2 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 46 4.2 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 6.4 +0.4
VV Vanguard Large-Cap ETF 0.6 4 44 4.2 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 4.4 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 3.6 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 18 3.8 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 4.4 -1.6
VOTE TCW Transform 500 ETF 0.6 5 43 4.2 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -2 6.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 36 6.2 +0.2
MFVL Motley Fool Value Factor ETF 0.6 50 -2 5.6 -0.4
FQAL Fidelity Quality Factor ETF 0.6 15 33 4.8 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 10 3.9 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 33 4.0 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 33 5.0 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -41 7.8 +1.8
IVW iShares S&P 500 Growth ETF 0.5 18 30 3.0 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 44 3.1 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 41 3.1 -3.0
IWC iShares Micro-Cap ETF 0.5 60 -12 -1.4 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 4.2 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 3.8 -2.3
RVRB Reverb ETF 0.5 30 18 4.0 -2.0
APUE ActivePassive U.S. Equity ETF 0.5 45 3 4.0 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.0 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 28 4.6 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 9.0 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 6.4 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 36 6.7 +0.7
NIXT Research Affiliates Deletions ETF 0.5 9 39 6.6 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 38 4.3 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 23 4.2 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 45 6.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -1 3.9 -2.1
IJR iShares Core S&P Small Cap ETF 0.5 6 42 6.4 +0.3
TOK iShares MSCI Kokusai ETF 0.5 26 22 4.3 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 33 4.5 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 12 3.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 39 4.4 -1.6
VUG Vanguard Growth ETF 0.5 4 44 3.4 -2.7
VT Vanguard Total World Stock ETF 0.5 6 42 5.0 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -11 2.2 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.5 34 14 6.1 +0.1
URTH iShares MSCI World ETF 0.5 24 24 4.4 -1.7
AIEQ AI Powered Equity ETF 0.5 75 -27 3.7 -2.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 10 7.9 +1.9
ILCV iShares Morningstar Value ETF 0.4 4 44 5.4 -0.6
IWO iShares Russell 2000 Growth ETF 0.4 24 24 0.5 -5.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 12 5.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 28 5.6 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 4.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 35 5.6 -0.4
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 9.1 +3.0
ACVF American Conservative Values ETF 0.4 75 -27 3.7 -2.3
ACWI iShares MSCI ACWI ETF 0.4 32 16 4.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 4.9 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 4.1 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 33 4.2 -1.8
IWL iShares Russell Top 200 ETF 0.4 15 33 3.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 5.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 18 5.1 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 4.3 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 19 4.0 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 6.5 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 33 3.7 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 30 3.7 -2.4
LOWV AB US Low Volatility Equity ETF 0.4 48 0 4.3 -1.8
PFM Invesco Dividend Achievers ETF 0.4 53 -5 4.7 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -12 4.7 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 38 0.6 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 33 5.9 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 7.1 +1.0
FVAL Fidelity Value Factor ETF 0.3 15 33 6.0 -0.0
STOX Horizon Core Equity ETF 0.3 70 -22 3.6 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 18 4.1 -1.9
SFTY Horizon Managed Risk ETF 0.3 77 -29 3.5 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 7.8 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 4.7 -1.3
MGC Vanguard Mega Cap ETF 0.3 7 41 4.0 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 6 4.2 -1.8
RECS Columbia Research Enhanced Core ETF 0.3 15 33 5.3 -0.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 -2 2.1 -3.9
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 21 8.0 +2.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 40 4.7 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.1 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 5.5 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 5.9 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 4.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 40 4.8 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 13 5.7 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 33 3.0 -3.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 13 4.4 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 29 5.1 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 7.6 +1.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -37 3.7 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 30 0.0 -6.0
FFF Founders 100 ETF 0.1 75 -27 2.5 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 33 7.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 25 2.8 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 13 3.0 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 18 13.4 +7.4
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.2 +0.2
SDIV Global X Superdividend ETF 0.1 58 -10 12.9 +6.8
OPTZ Optimize Strategy Index ETF 0.1 50 -2 3.7 -2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 29 5.8 -0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 19 3.8 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 3.6 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.3 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 34 4.2 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 41 3.5 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 29 3.4 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 3.4 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 2.9 -3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 3.5 -2.5
SFGV Sequoia Global Value ETF 0.0 23 25 7.1 +1.1
GLOF iShares Global Equity Factor ETF 0.0 20 28 5.6 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 30 4.8 -1.2
EBI Longview Advantage ETF 0.0 35 13 6.0 -0.0

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

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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 Residential and Multisector Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.