iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 7.4x
P/BV
ratio		 2.2x Div.
yield		 3.9%


  • 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) $784
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 40
Wgt avg mkt cap (mns) $50,117
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. 25.7 %
PUBLIC STORAGE 7.3 %
VENTAS INC 6.0 %
EXTRA SPACE STORAGE INC 4.8 %
AVALONBAY COMMUNITIES INC 4.3 %
EQUITY RESIDENTIAL 4.2 %
ESSEX PROPERTY TRUST INC 3.9 %
INVITATION HOMES, INC. 3.9 %
SUN COMMUNITIES INC 3.7 %
MID-AMERICA APARTMENT COMM 3.7 %
Total 67.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% -1.1% 8.2% 6.8% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.44 21%
MSCI EAFE 0.63 32%
MSCI Emg. Mkts. 0.39 14%

Technical Indicators
Recent close $82.48
30d moving avg. $83.76
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.9%
Bid/Ask (% of price) 0.06%
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™: 6.7%


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
(%)
HAUS Residential REIT ETF 54.7 60 -12 4.1 -2.5
NURE Nuveen Short-Term REIT ETF 49.1 35 13 8.7 +2.1
RWR State Street SPDR Dow Jones REIT ETF 44.2 25 23 7.9 +1.2
USRT iShares Core U.S. REIT ETF 39.9 8 40 8.3 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 39.4 11 37 8.2 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.0 40 8 8.6 +1.9
RITA ETFB Green SRI REITs ETF 38.9 50 -2 5.9 -0.7
FRI First Trust S&P REIT Index Fund 38.3 50 -2 7.9 +1.2
ICF iShares Cohen & Steers REIT ETF 37.7 33 15 8.6 +2.0
JPRE JPMorgan Realty Income ETF 36.8 50 -2 8.5 +1.8
XLRE Real Estate Select Sector SPDR Fund 35.6 8 40 8.2 +1.5
SCHH Schwab U.S. REIT ETF 35.3 7 41 8.6 +1.9
DFAR Dimensional US Real Estate ETF 35.2 19 29 8.6 +2.0
FPRO Fidelity Real Estate Investment ETF 34.9 59 -11 6.9 +0.2
PSR Invesco Active U.S. Real Estate Fund 33.5 35 13 8.3 +1.7
IYR iShares U.S. Real Estate ETF 33.4 40 8 7.9 +1.2
JRE Janus Henderson U.S. Real Estate ETF 31.0 65 -17 8.5 +1.9
VNQ Vanguard Real Estate ETF 30.8 13 35 7.8 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 29.9 50 -2 7.2 +0.5
PPTY US Diversified Real Estate ETF 29.8 53 -5 8.6 +1.9
FREL Fidelity MSCI Real Estate Index ETF 29.4 8 40 8.0 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 29.2 55 -7 6.2 -0.4
BYRE Principal Real Estate Active Opportunities ETF 28.3 65 -17 7.0 +0.3
REET iShares Global REIT ETF 27.5 14 34 7.8 +1.2
AVRE Avantis Real Estate ETF 26.6 17 31 7.5 +0.9
VGSR Vert Global Sustainable Real Estate ETF 25.5 47 1 7.7 +1.0
DFGR Dimensional Global Real Estate ETF 25.2 22 26 8.0 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 24.2 60 -12 7.1 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 24.1 45 3 8.2 +1.5
ERET iShares Environmentally Aware Real Estate ETF 23.8 30 18 7.5 +0.9
HOMZ Hoya Capital Housing ETF 23.4 30 18 9.7 +3.1
IVRA Invesco Real Assets ESG ETF 17.8 59 -11 6.7 +0.1
INDS Pacer Industrial Real Estate ETF 14.6 55 -7 6.6 -0.0
BLDG Cambria Global Real Estate ETF 13.0 60 -12 11.8 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 10.2 49 -1 5.9 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.0 7 41 11.0 +4.4
IQRA IQ CBRE Real Assets ETF 9.6 65 -17 5.8 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 9.4 69 -21 7.1 +0.5
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -24 7.5 +0.8
VRAI Virtus Real Asset Income ETF 7.9 55 -7 10.6 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 23 7.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -12 4.9 -1.8
AGNG Global X Aging Population ETF 7.4 50 -2 4.5 -2.1
BIBL Inspire 100 ETF 7.1 35 13 5.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 23 5.7 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 23 5.6 -1.0
RIET Hoya Capital High Dividend Yield ETF 6.0 50 -2 17.5 +10.8
MILN Global X Millennial Consumer ETF 5.9 50 -2 4.2 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 36 6.1 -0.6
ULVM VictoryShares US Value Momentum ETF 5.3 20 28 7.3 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -12 8.1 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 13 6.5 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 18 10.5 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 28 6.0 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -37 3.0 -3.6
FVD First Trust Value Line Dividend Index Fund 4.4 65 -17 6.3 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 9 8.5 +1.9
DIV Global X SuperDividend US ETF 4.1 45 3 11.3 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -32 7.5 +0.9
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 19 9.3 +2.6
PY Principal Value ETF 3.9 15 33 7.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 11 6.3 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 21 7.2 +0.6
AIEQ AI Powered Equity ETF 3.5 75 -27 4.7 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 38 4.1 -2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -7 5.5 -1.2
QDF FlexShares Quality Dividend Index Fund 3.4 37 11 6.3 -0.4
SRET Global X SuperDividend REIT ETF 3.4 59 -11 12.3 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 30 7.8 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 28 10.2 +3.6
BLES Inspire Global Hope ETF 3.3 61 -13 6.8 +0.1
FMKT The Free Markets ETF 3.3 76 -28 4.2 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -12 4.2 -2.5
PTL Inspire 500 ETF 3.2 9 39 5.4 -1.3
DEW WisdomTree Global High Dividend Fund 3.1 58 -10 8.1 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -58 11.8 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -32 6.1 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 3 4.1 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 17 6.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 33 6.0 -0.7
FLDZ RiverNorth Patriot ETF 2.9 75 -27 6.3 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 8.2 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 28 7.1 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 38 4.2 -2.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 33 6.2 -0.4
KONG Formidable Fortress ETF 2.8 89 -41 5.8 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -22 5.1 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 13 5.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 25 7.1 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 39 6.3 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -2 5.9 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -12 5.7 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 10 9.0 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 19 11.9 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 33 7.9 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 23 8.4 +1.8
MAGA Point Bridge America First ETF 2.6 72 -24 6.2 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 33 7.8 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 42 4.2 -2.5
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 28 6.7 +0.0
ISMD Inspire Small/Mid Cap ETF 2.5 54 -6 5.2 -1.4
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 13 10.9 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 10 9.1 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -12 4.9 -1.8
TXS Texas Capital Texas Equity Index ETF 2.4 49 -1 6.1 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -12 6.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 2.3 48 0 4.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 44 6.3 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 28 5.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 39 6.1 -0.5
CAML Congress Large Cap Growth ETF 2.3 66 -18 3.4 -3.3
WCEO Hypatia Women CEO ETF 2.2 85 -37 3.2 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 23 7.7 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 6.3 -0.4
VOT Vanguard Mid-Cap Growth ETF 2.1 7 41 3.5 -3.2
IWR iShares Russell Midcap ETF 2.1 19 29 6.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 38 5.2 -1.4
JPEF JPMorgan Equity Focus ETF 2.1 50 -2 4.4 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 20 6.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 44 5.8 -0.8
ASLV Allspring Special Large Value ETF 2.1 35 13 6.6 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 6 6.2 -0.4
VO Vanguard Mid-Cap ETF 2.1 4 44 6.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 42 8.1 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 30 8.6 +1.9
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -26 8.5 +1.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 41 1.7 -4.9
VOE Vanguard Mid-Cap Value ETF 2.0 7 41 7.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 33 6.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 36 7.1 +0.4
CVAR Cultivar ETF 2.0 87 -39 7.4 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 33 8.6 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 18 8.2 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 44 6.8 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -12 5.8 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 38 8.8 +2.1
CGDG Capital Group Dividend Growers ETF 2.0 47 1 5.9 -0.7
FDVV Fidelity High Dividend ETF 1.9 15 33 7.7 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 8 7.4 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 28 8.2 +1.6
NUDV Nuveen ESG Dividend ETF 1.9 26 22 7.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 22 6.3 -0.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -1 4.3 -2.3
IWN iShares Russell 2000 Value ETF 1.8 24 24 6.3 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 36 7.4 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 9 4.5 -2.2
ASCE Allspring SMID Core ETF 1.8 38 10 9.0 +2.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 20 6.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 7.2 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.8 10 38 6.4 -0.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 4.9 -1.8
FTCS First Trust Capital Strength ETF 1.8 55 -7 5.9 -0.8
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.8 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 19 7.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 24 6.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 43 7.1 +0.5
PSC Principal U.S. Small-Cap ETF 1.8 38 10 6.7 +0.1
VB Vanguard Small-Cap ETF 1.7 5 43 6.0 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 24 7.4 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 33 7.0 +0.3
STXM Strive Mid-Cap ETF 1.7 18 30 6.3 -0.4
NULC Nuveen ESG Large-Cap ETF 1.7 21 27 5.2 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 36 6.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 41 7.2 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 45 7.2 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 25 6.0 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 7.5 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -4 6.2 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 39 3.9 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 9 4.9 -1.8
YOKE Yoke Core ETF 1.6 42 6 5.0 -1.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 20 3.2 -3.5
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 3 5.2 -1.5
VBR Vanguard Small Cap Value ETF 1.5 7 41 8.9 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 23 7.6 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -32 6.4 -0.2
SFYX SoFi Next 500 ETF 1.5 0 48 5.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 31 5.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 44 6.7 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 30 5.7 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 28 9.0 +2.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 18 6.7 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -17 6.4 -0.3
JAVA JPMorgan Active Value ETF 1.4 44 4 6.3 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 38 5.9 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 8 7.5 +0.9
QUVU Hartford Quality Value ETF 1.4 46 2 7.3 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 33 5.7 -0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 36 8.0 +1.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 6.5 -0.2
IWD iShares Russell 1000 Value ETF 1.4 19 29 6.4 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -8 6.7 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 5 6.0 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 14 4.2 -2.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 31 6.9 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 30 9.7 +3.0
SDY State Street SPDR S&P Dividend ETF 1.4 35 13 6.9 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 13 7.2 +0.6
VEGN US Vegan Climate ETF 1.4 60 -12 4.6 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 33 3.1 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 6.2 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 36 7.4 +0.8
FPX First Trust US Equity Opportunities ETF 1.3 61 -13 0.9 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 39 4.8 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 8 4.7 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.3 38 10 8.1 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -11 8.8 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 33 9.7 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 38 4.7 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 44 5.7 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 -1 6.6 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 38 9.6 +2.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 6 4.6 -2.0
IJR iShares Core S&P Small Cap ETF 1.2 6 42 7.5 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 33 6.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -11 5.8 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 36 4.6 -2.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 35 4.0 -2.7
VXF Vanguard Extended Market ETF 1.2 5 43 4.4 -2.3
STXK Strive Small-Cap ETF 1.2 18 30 5.9 -0.7
GURU Global X Guru Index ETF 1.2 75 -27 2.7 -3.9
DVND Touchstone Dividend Select ETF 1.2 67 -19 5.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -17 8.2 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -2 8.7 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 45 7.5 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 41 7.5 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -31 5.7 -1.0
REVS Columbia Research Enhanced Value ETF 1.1 19 29 7.8 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -7 6.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -17 4.1 -2.6
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 19 4.9 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 13 7.2 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 30 5.3 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 29 5.5 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 33 4.9 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 17 5.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 23 5.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 41 5.7 -1.0
RSSL Global X Russell 2000 ETF 1.0 8 40 3.5 -3.2
IWM iShares Russell 2000 ETF 1.0 19 29 3.5 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 36 5.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 39 5.5 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 33 7.6 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 43 8.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 42 8.3 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 -1 6.9 +0.2
VTWO Vanguard Russell 2000 ETF 1.0 7 41 3.6 -3.1
HLGE Hartford Longevity Economy ETF 1.0 44 4 6.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -12 4.7 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 38 5.5 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 33 5.3 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 13 5.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 5.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 9 3.0 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -11 2.0 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -27 5.6 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -27 7.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 44 5.7 -1.0
LVOL American Century Low Volatility ETF 0.9 29 19 5.1 -1.5
FDMO Fidelity Momentum Factor ETF 0.9 15 33 3.6 -3.1
PRAY FIS Christian Stock Fund 0.9 69 -21 5.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 36 4.9 -1.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -2 4.5 -2.1
ILCG iShares Morningstar Growth ETF 0.9 4 44 3.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 38 5.0 -1.7
VTV Vanguard Value ETF 0.9 4 44 6.8 +0.1
DIVB iShares Core Dividend ETF 0.9 5 43 8.2 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.8 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 30 6.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 31 5.9 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 44 5.5 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 19 6.4 -0.3
SMMD iShares Russell 2500 ETF 0.8 15 33 6.6 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 42 2.9 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -7 4.9 -1.8
IUSV iShares Core S&P US Value ETF 0.8 4 44 6.4 -0.3
FQAL Fidelity Quality Factor ETF 0.8 15 33 5.8 -0.8
OSCV Opus Small Cap Value ETF 0.8 79 -31 7.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 16 4.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 9 6.7 +0.0
APUE ActivePassive U.S. Equity ETF 0.8 45 3 4.6 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 28 5.3 -1.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 29 5.8 -0.9
IWX iShares Russell Top 200 Value ETF 0.8 20 28 6.0 -0.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -2 5.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 6.8 +0.2
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -37 4.1 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 39 5.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -19 9.8 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.9 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 6.7 +0.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 41 6.2 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 44 6.2 -0.4
IVE iShares S&P 500 Value ETF 0.8 18 30 6.1 -0.6
OPTZ Optimize Strategy Index ETF 0.8 50 -2 4.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 46 4.9 -1.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 39 5.0 -1.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 33 5.1 -1.6
YALL God Bless America ETF 0.7 65 -17 4.6 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 4.8 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 30 5.1 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 4.7 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 48 4.9 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -16 1.2 -5.5
VTI Vanguard Total Stock Market ETF 0.7 3 45 4.8 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 0.7 7 41 4.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -12 9.9 +3.3
IWV iShares Russell 3000 ETF 0.7 20 28 4.7 -2.0
PBUS Invesco MSCI USA ETF 0.7 4 44 4.9 -1.8
STXG Strive 1000 Growth ETF 0.7 18 30 3.8 -2.8
FEGE First Eagle Global Equity ETF 0.7 79 -31 6.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 35 5.9 -0.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 10 8.5 +1.8
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.9 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 40 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 45 4.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 45 4.8 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 4.9 -1.8
IWB iShares Russell 1000 ETF 0.7 15 33 4.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 33 5.4 -1.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -31 3.9 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 5.7 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 4.9 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 36 7.3 +0.6
VOTE TCW Transform 500 ETF 0.7 5 43 4.9 -1.8
IYY iShares Dow Jones U.S. ETF 0.7 20 28 4.7 -1.9
SCHK Schwab 1000 Index ETF 0.7 5 43 4.9 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 45 5.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 9 11.8 +5.1
STXV Strive 1000 Value ETF 0.7 18 30 8.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 4.8 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 37 5.1 -1.6
SFY SoFi Select 500 ETF 0.7 0 48 4.5 -2.2
SPXM Azoria 500 Meritocracy ETF 0.7 47 1 4.6 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 28 4.6 -2.0
LOWV AB US Low Volatility Equity ETF 0.6 48 0 5.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 45 4.8 -1.8
VOO Vanguard S&P 500 ETF 0.6 3 45 4.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 5.1 -1.6
IVV iShares Core S&P 500 ETF 0.6 3 45 4.9 -1.8
SPY SPDR S&P 500 ETF 0.6 9 39 4.8 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 46 4.9 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 23 5.4 -1.3
PRXV Praxis Impact Large Cap Value ETF 0.6 36 12 6.6 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 33 5.5 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 14 6.8 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -22 2.1 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 7.4 +0.7
STRV Strive 500 ETF 0.6 5 43 4.8 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 4.6 -2.0
GXLC Global X U.S. 500 ETF 0.6 2 46 4.8 -1.9
TEXN iShares Texas Equity ETF 0.6 20 28 6.2 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 40 4.9 -1.8
VV Vanguard Large-Cap ETF 0.6 4 44 4.8 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 30 3.8 -2.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 19 4.6 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 5.1 -1.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -19 7.5 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 4.6 -2.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 41 4.4 -2.2
HKND Humankind US Stock ETF 0.6 11 37 7.1 +0.4
RAUS RACWI US ETF 0.6 15 33 4.9 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 28 5.3 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 7.2 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 4.2 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 33 5.9 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -12 6.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 3 4.5 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -2 7.2 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 4.6 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.6 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 10.1 +3.5
NIXT Research Affiliates Deletions ETF 0.5 9 39 8.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -11 4.3 -2.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 33 5.2 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -22 10.6 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 41 4.2 -2.5
IVW iShares S&P 500 Growth ETF 0.5 18 30 3.9 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 44 4.1 -2.6
RVRB Reverb ETF 0.5 30 18 4.5 -2.1
TOK iShares MSCI Kokusai ETF 0.5 26 22 4.9 -1.7
ACVF American Conservative Values ETF 0.5 75 -27 4.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 7.2 +0.6
TMAT Main Thematic Innovation ETF 0.5 164 -116 -1.5 -8.1
URTH iShares MSCI World ETF 0.5 24 24 5.0 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 5.2 -1.4
HELX Franklin Genomic Advancements ETF 0.5 50 -2 -0.4 -7.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 12 3.7 -3.0
VUG Vanguard Growth ETF 0.5 4 44 4.2 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 38 5.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.1 -1.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 29 6.9 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.7 -1.0
VT Vanguard Total World Stock ETF 0.4 6 42 5.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 33 6.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 4.9 -1.7
ILCV iShares Morningstar Value ETF 0.4 4 44 6.3 -0.4
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.4 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 14 8.7 +2.1
RECS Columbia Research Enhanced Core ETF 0.4 15 33 5.8 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 36 4.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 5.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -11 2.9 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 33 4.8 -1.8
IWC iShares Micro-Cap ETF 0.4 60 -12 -1.3 -7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -41 9.6 +2.9
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 8.9 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 19 4.7 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 18 4.7 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 7.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 4.6 -2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 40 5.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 7.7 +1.1
PFM Invesco Dividend Achievers ETF 0.4 53 -5 5.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 13 5.7 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -23 -1.4 -8.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 5.7 -1.0
IWL iShares Russell Top 200 ETF 0.3 15 33 4.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -1 4.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 5.4 -1.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 10 8.5 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 5.0 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 9.4 +2.8
MGC Vanguard Mega Cap ETF 0.3 7 41 4.6 -2.0
SFTY Horizon Managed Risk ETF 0.3 77 -29 4.2 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 4.5 -2.1
STOX Horizon Core Equity ETF 0.3 70 -22 4.2 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 6.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 29 6.3 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -14 3.3 -3.3
IWO iShares Russell 2000 Growth ETF 0.3 24 24 0.8 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 38 0.9 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 18 8.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.9 -0.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 4.9 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -12 5.3 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 9.6 +3.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 13 5.0 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.3 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 6 6.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 21 8.8 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 13 3.6 -3.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 33 9.1 +2.5
FVAL Fidelity Value Factor ETF 0.2 15 33 6.7 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 18 6.7 +0.1
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.9 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 18 17.1 +10.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 25 3.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 4.1 -2.6
MGV Vanguard Mega Cap Value ETF 0.1 7 41 6.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 26 5.8 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -77 6.8 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 29 6.8 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 28 6.7 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -13 5.6 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.8 -2.8
DAK Dakota Active Equity ETF 0.0 43 5 4.5 -2.2
GEW Cambria Global EW ETF 0.0 29 19 5.9 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 4.7 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 41 4.5 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 29 4.2 -2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.3 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.8 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 30 5.8 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 23 4.9 -1.8
ICAP InfraCap Equity Income Fund ETF 0.0 171 -123 4.3 -2.4
EBI Longview Advantage ETF 0.0 35 13 6.7 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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.