iShares Residential Real Estate Capped ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 19.7x P/Sales
ratio		 8.2x
P/BV
ratio		 2.6x Div.
yield		 3.3%


  • 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) $1,033
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 43
Wgt avg mkt cap (mns) $24,121
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 10.2 %
WELLTOWER, INC. 8.2 %
AVALONBAY COMMUNITIES INC 6.1 %
EQUITY RESIDENTIAL 5.9 %
EXTRA SPACE STORAGE INC 5.0 %
VENTAS INC 4.9 %
INVITATION HOMES, INC. 4.7 %
SUN COMMUNITIES INC 4.5 %
MID-AMERICA APARTMENT COMM 4.4 %
ESSEX PROPERTY TRUST INC 4.4 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% 15.6% 10.6% 10.4% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 55%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.56 27%

Technical Indicators
Recent close $83.82
30d moving avg. $92.76
Annualized volatility 21.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 201
Turnover 1.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $2,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 438 potential alternatives to the iShares Residential Real Estate Capped 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™: 4.7%


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
(%)
NURE Nuveen Short-Term REIT ETF 63.0 35 13 4.3 -0.4
RESI Kelly Residential & Apartment Real Estate ETF 50.9 68 -20 4.0 -0.7
RWR SPDR Dow Jones REIT ETF 43.9 25 23 5.8 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 39.8 11 37 5.8 +1.1
FRI First Trust S&P REIT Index Fund 39.5 50 -2 5.2 +0.5
USRT iShares Core U.S. REIT ETF 39.3 8 40 5.9 +1.3
ICF iShares Cohen & Steers REIT ETF 36.6 33 15 5.1 +0.4
RITA ETFB Green SRI REITs ETF 35.4 50 -2 4.3 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 34.7 40 8 5.4 +0.7
DFAR Dimensional US Real Estate ETF 33.3 19 29 5.5 +0.8
FPRO Fidelity Real Estate Investment ETF 32.4 59 -11 4.8 +0.1
PSR Invesco Active U.S. Real Estate Fund 32.1 35 13 4.9 +0.3
SCHH Schwab U.S. REIT ETF 31.7 7 41 5.6 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 31.3 69 -21 3.6 -1.1
IYR iShares U.S. Real Estate ETF 30.8 41 7 5.7 +1.0
HOMZ Hoya Capital Housing ETF 30.3 30 18 9.3 +4.6
JRE Janus Henderson U.S. Real Estate ETF 30.2 65 -17 4.6 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 30.2 49 -1 5.4 +0.7
FREL Fidelity MSCI Real Estate Index ETF 30.1 9 40 5.7 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 29.8 50 -2 5.3 +0.6
XLRE The Real Estate Select Sector SPDR Fund 28.9 10 38 5.4 +0.7
REET iShares Global REIT ETF 28.4 14 34 5.6 +0.9
VNQ Vanguard REIT Index Fund 26.6 12 36 5.8 +1.1
AVRE Avantis Real Estate ETF 26.3 17 31 5.5 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 24.7 45 3 6.2 +1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 24.5 60 -12 5.6 +0.9
VSL Volshares Large Capital ETF 19.7 65 -17 6.0 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.3 75 -27 3.1 -1.6
RDOG ALPS REIT Dividend Dogs ETF 14.9 35 13 8.4 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.3 60 -12 4.8 +0.1
BLDG Cambria Global Real Estate ETF 12.6 59 -11 6.4 +1.7
PFI Invesco DWA Financial Momentum ETF 11.9 60 -12 5.6 +0.9
RIET Hoya Capital High Dividend Yield ETF 11.7 25 23 9.1 +4.5
IVRA Invesco Real Assets ESG ETF 9.9 59 -11 4.9 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.3 35 13 9.3 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 23 6.3 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.3 60 -12 8.8 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -12 7.8 +3.2
VRAI Virtus Real Asset Income ETF 8.1 55 -7 6.2 +1.5
MILN Global X Millennial Consumer ETF 7.4 50 -2 3.2 -1.5
BIBL Inspire ETF 6.5 35 13 5.5 +0.8
AGNG Global X Aging Population ETF 6.4 50 -2 3.9 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.3 69 -21 7.2 +2.5
BOSS Global X Founder-Run Companies ETF 6.2 45 3 2.9 -1.8
XMMO Invesco S&P MidCap Momentum ETF 6.1 33 15 7.6 +2.9
ROOF IQ US Real Estate Small Cap ETF 6.1 70 -22 7.8 +3.1
VOE Vanguard Mid-Cap Value Index Fund 6.1 7 41 6.9 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -32 6.5 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.5 100 -52 9.5 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -32 8.9 +4.2
IWS iShares Russell Mid-Cap Value ETF 5.1 23 25 6.7 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 23 5.6 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -12 5.2 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 4.8 42 6 6.2 +1.5
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -21 6.3 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 18 7.5 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 88 -40 5.8 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 18 8.1 +3.4
VO Vanguard Mid-Cap Index Fund 4.4 4 44 5.6 +1.0
KONG Formidable Fortress ETF 4.4 89 -41 6.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 42 4.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 28 8.4 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 44 6.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -17 3.9 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.1 30 18 7.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 44 6.0 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 28 4.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 60 -12 5.2 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 28 8.7 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 42 7.2 +2.5
LSLT Salt Low truBeta US Market ETF 3.9 60 -12 0.0 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 33 6.6 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 -8 6.9 +2.2
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 21 7.4 +2.7
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 19 9.6 +5.0
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 41 7.9 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 20 28 8.2 +3.5
IWR iShares Russell Midcap ETF 3.6 19 29 5.9 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 75 -27 3.6 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 38 7.4 +2.7
FLDZ RiverNorth Volition America Patriot ETF 3.4 70 -22 5.5 +0.9
SMDY Syntax Stratified MidCap ETF 3.4 35 13 6.8 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 23 6.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 24 7.6 +2.9
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 41 2.5 -2.2
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -17 9.0 +4.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 13 7.0 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 23 7.5 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -22 5.2 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 30 8.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 33 8.2 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 33 8.2 +3.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 44 6.4 +1.7
PDP Invesco DWA Momentum ETF 3.1 62 -14 5.0 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 21 7.3 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 36 7.6 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 41 5.6 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -15 4.5 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 33 7.8 +3.1
BLES Inspire Global Hope Large Cap ETF 2.9 52 -4 5.7 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 28 7.1 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 25 7.3 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 11 6.7 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 43 7.5 +2.8
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 43 7.5 +2.8
VXF Vanguard Extended Market Index Fund 2.8 6 42 2.6 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 33 8.1 +3.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 11 7.1 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 30 7.4 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 28 6.2 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 28 6.5 +1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 96 -48 4.0 -0.7
PSET Principal Price Setters Index ETF 2.7 15 33 6.7 +2.0
SFYX Sofi Next 500 ETF 2.7 0 48 6.6 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 19 8.1 +3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 19 7.7 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 36 6.8 +2.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 35 5.7 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 39 5.7 +1.0
FPX First Trust US IPO Index Fund 2.6 57 -9 2.5 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 31 7.6 +2.9
SIZE iShares MSCI USA Size Factor ETF 2.5 15 33 6.2 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 28 8.0 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 39 6.0 +1.3
SIXS 6 Meridian Small Cap Equity ETF 2.5 100 -52 9.3 +4.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -37 4.8 +0.1
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -29 8.1 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -12 6.8 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 31 6.7 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 33 6.7 +2.1
VB Vanguard Small-Cap ETF 2.4 5 43 6.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 7 6.7 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 30 7.8 +3.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.4 60 -12 4.1 -0.6
IWN iShares Russell 2000 Value ETF 2.4 24 24 2.2 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 33 7.9 +3.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 19 6.4 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 10 8.4 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 2.3 15 33 2.6 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 16 32 8.0 +3.3
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 41 4.1 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 19 7.0 +2.4
JDIV JPMorgan U.S. Dividend ETF 2.3 12 36 7.7 +3.0
FSMD Fidelity Small-Mid Factor ETF 2.3 29 19 8.4 +3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 8 7.3 +2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 85 -37 6.9 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -17 3.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 42 8.0 +3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 14 5.7 +1.1
VEGN US Vegan Climate ETF 2.2 60 -12 5.6 +0.9
REVS Columbia Research Enhanced Value ETF 2.2 19 29 8.2 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 42 5.6 +0.9
DEW WisdomTree Global High Dividend Fund 2.2 58 -10 8.2 +3.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 6 6.5 +1.8
RNMC Mid Cap US Equity Select ETF 2.2 60 -12 7.7 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 36 5.5 +0.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -31 4.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.1 29 19 7.7 +3.0
JAVA JPMorgan Active Value ETF 2.1 44 4 6.6 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -27 7.3 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -22 4.4 -0.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -11 6.0 +1.4
GENY Principal Millennials Index ETF 2.1 45 3 7.5 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 13 7.4 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 36 7.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -7 7.0 +2.3
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 13 6.8 +2.1
YPS Arrow Reverse Cap 500 ETF 2.1 29 19 6.1 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 33 7.8 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 28 6.2 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 31 5.5 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 23 6.0 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 9 8.9 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 38 5.6 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 25 23 8.1 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 13 9.1 +4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -16 7.4 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 20 6.7 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 28 8.0 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 44 7.1 +2.4
OSCV Opus Small Cap Value Plus ETF 1.8 79 -31 5.2 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 44 5.1 +0.4
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 40 7.1 +2.4
IWD iShares Russell 1000 Value ETF 1.8 19 29 6.9 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 44 5.9 +1.2
VBR Vanguard Small Cap Value Index Fund 1.8 7 41 8.2 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 36 7.4 +2.7
DEF Invesco Defensive Equity ETF 1.8 53 -5 6.0 +1.3
RECS Columbia Research Enhanced Core ETF 1.8 15 33 7.0 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -10 5.0 +0.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 13 5.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 10 8.6 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 23 6.5 +1.8
CSD Invesco S&P Spin-Off ETF 1.7 65 -17 5.1 +0.5
SMMD iShares Russell 2500 ETF 1.7 15 33 6.4 +1.7
FDMO Fidelity Momentum Factor ETF 1.7 29 19 5.1 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 38 5.7 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -12 7.9 +3.2
IJR iShares Core S&P Small Cap ETF 1.7 6 42 7.6 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 43 7.6 +3.0
SLY SPDR S&P 600 Small Cap ETF 1.7 15 33 7.5 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 38 7.6 +2.9
FDVV Fidelity Core Dividend ETF 1.7 29 19 7.2 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -2 8.0 +3.3
ISMD Inspire Small/Mid Cap Impact ETF 1.6 57 -9 6.2 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.6 29 19 8.7 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 28 7.2 +2.5
IWC iShares Micro-Cap ETF 1.6 60 -12 -21.9 -26.6
RNSC Small Cap US Equity Select ETF 1.6 60 -12 8.4 +3.7
IWM iShares Russell 2000 ETF 1.6 19 29 1.5 -3.2
IUSS Invesco Strategic US Small Company ETF 1.6 23 25 6.2 +1.5
NUDV Nuveen ESG Dividend ETF 1.5 25 23 7.2 +2.5
VTWO Vanguard Russell 2000 Index Fund 1.5 10 38 1.7 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 26 5.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 39 6.3 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -7 5.9 +1.3
ENTR Entrepreneur 30 Fund 1.5 49 -1 5.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -27 5.6 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 28 6.8 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 9 4.3 -0.4
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 20 6.9 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 28 5.8 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 33 8.0 +3.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 8 7.3 +2.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 29 7.3 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.4 48 0 4.6 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 19 8.9 +4.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -27 5.5 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 42 1.5 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.9 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -23 2.7 -2.0
AVDR AVDR US LargeCap Leading ETF 1.4 60 -12 5.9 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 33 5.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 39 5.0 +0.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 18 6.4 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 36 5.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 39 6.0 +1.3
RNLC Large Cap US Equity Select ETF 1.3 60 -12 6.8 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 44 5.5 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 36 5.5 +0.8
FVD First Trust Value Line Dividend Index Fund 1.3 70 -22 5.9 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -11 7.5 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 36 6.6 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 33 6.1 +1.5
VTV Vanguard Value Index Fund 1.3 4 44 7.3 +2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 30 5.9 +1.2
STLV iShares Factors US Value Style ETF 1.2 25 23 8.8 +4.1
FDLO Fidelity Low Volatility Factor ETF 1.2 29 19 5.5 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -12 7.6 +2.9
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -31 5.2 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.2 29 19 6.2 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 -15 8.4 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.2 28 20 8.5 +3.8
SDIV Global X SuperDividend ETF 1.2 59 -11 30.5 +25.8
RNDV US Equity Dividend Select ETF 1.1 50 -2 8.1 +3.4
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -37 6.1 +1.4
SSLY Syntax Stratified SmallCap ETF 1.1 40 8 7.3 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 18 7.0 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 11 7.6 +2.9
IQSU IQ Candriam ESG US Equity ETF 1.1 9 39 5.9 +1.2
VTI Vanguard Total Stock Market Index Fund 1.1 3 45 5.5 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 21 6.0 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -4 8.1 +3.4
VTHR Vanguard Russell 3000 Index Fund 1.1 10 38 5.6 +0.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 23 7.1 +2.4
IWV iShares Russell 3000 ETF 1.1 20 28 5.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 36 5.8 +1.2
IYY iShares Dow Jones U.S. ETF 1.1 20 28 5.7 +1.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 45 5.8 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 33 7.0 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 15 33 6.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 45 5.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 9 7.1 +2.4
VONE Vanguard Russell 1000 ETF 1.1 8 40 5.9 +1.2
IWB iShares Russell 1000 ETF 1.1 15 33 5.9 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 9 7.2 +2.5
IUSV iShares Core S&P U.S. Value ETF 1.1 4 44 6.8 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 45 5.9 +1.2
SCHK Schwab 1000 Index ETF 1.0 5 43 5.9 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 13 10.5 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 33 7.6 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 23 6.3 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 33 7.6 +2.9
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 30 7.6 +2.9
ILCV iShares Morningstar Value ETF 1.0 4 44 7.1 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 29 8.0 +3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 19 5.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 45 5.9 +1.2
FQAL Fidelity Quality Factor ETF 1.0 29 19 6.7 +2.0
ILCG iShares Morningstar Growth ETF 1.0 4 44 4.5 -0.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 10 7.6 +2.9
SRET Global X SuperDividend REIT ETF 1.0 58 -10 8.9 +4.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 38 5.9 +1.2
SQEW LeaderShares Equity Skew ETF 1.0 75 -27 6.3 +1.6
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 44 5.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 33 6.0 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 36 8.8 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 14 10.2 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 21 5.6 +0.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 38 6.6 +2.0
IVE iShares S&P 500 Value ETF 0.9 18 30 6.6 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 18 9.1 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 44 6.7 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 28 5.7 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 46 5.9 +1.2
VV Vanguard Large-Cap Index Fund 0.9 4 44 5.8 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 45 6.1 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 23 5.8 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 33 5.4 +0.7
LVOL American Century Low Volatility ETF 0.9 29 19 5.4 +0.7
AIEQ AI Powered Equity ETF 0.9 80 -32 3.5 -1.2
SDY SPDR S&P Dividend ETF 0.9 35 13 6.3 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 16 5.8 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -35 5.2 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 33 6.4 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 18 8.2 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 40 6.0 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 21 5.9 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 33 5.8 +1.1
VOTE Engine No. 1 Transform 500 ETF 0.8 5 43 5.9 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 41 5.9 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 20 7.2 +2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 -12 5.4 +0.7
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 -12 1.2 -3.5
IVV iShares Core S&P 500 ETF 0.8 3 45 6.0 +1.3
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 -1 5.5 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 45 6.0 +1.3
SPY SPDR S&P 500 ETF Trust 0.8 9 39 5.9 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 39 6.1 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 28 5.9 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 23 5.9 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 37 6.3 +1.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.8 60 -12 5.4 +0.7
IUSG iShares Core S&P US Growth ETF 0.8 4 44 5.7 +1.0
XTR Global X S&P 500 Tail Risk ETF 0.8 60 -12 5.6 +0.9
EFIV SPDR S&P 500 ESG ETF 0.8 10 38 5.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -27 6.0 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 36 7.8 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 23 7.0 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -24 12.0 +7.3
VOO VANGUARD S&P 500 ETF 0.8 3 45 6.0 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -22 9.6 +4.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 -12 5.4 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 16 6.6 +1.9
PSC Principal U.S. Small Cap Index ETF 0.7 38 10 7.2 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 33 11.5 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 -1 5.2 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -12 4.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 18 6.8 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 38 5.9 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 5.9 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -1 8.6 +3.9
TOK iShares MSCI Kokusai ETF 0.7 25 23 5.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 39 6.0 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 19 5.7 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 23 7.1 +2.4
IVW iShares S&P 500 Growth ETF 0.7 18 30 5.5 +0.8
SFY SoFi Select 500 ETF 0.7 0 48 5.9 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 10 9.8 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 34 5.9 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 44 5.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -1 5.9 +1.2
PFM Invesco Dividend Achievers ETF 0.7 53 -5 6.1 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 28 5.9 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 33 5.8 +1.1
URTH iShares MSCI World ETF 0.7 24 24 5.9 +1.2
VT Vanguard Total World Stock ETF 0.6 8 40 6.3 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -24 5.5 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 6 5.9 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 9 9.1 +4.4
CVAR Cultivar ETF 0.6 87 -39 7.6 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 18 6.2 +1.5
ACVF American Conservative Values ETF 0.6 75 -27 5.2 +0.5
IWO iShares Russell 2000 Growth ETF 0.6 24 24 1.0 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 33 1.0 -3.7
WKLY SoFi Weekly Dividend ETF 0.6 49 -1 7.5 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 38 5.6 +0.9
ACWI iShares MSCI ACWI ETF 0.6 32 16 6.1 +1.4
VDNI V-Shares US Leadership Diversity ETF 0.6 29 19 6.2 +1.5
VUG Vanguard Growth Index Fund 0.6 4 44 4.9 +0.2
NTZO Impact Shares MSCI Global Climate Select ETF 0.5 30 18 5.8 +1.2
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -37 3.0 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 20 6.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 28 6.2 +1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 31 6.2 +1.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 10 10.1 +5.4
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -27 4.4 -0.3
HLGE Hartford Longevity Economy ETF 0.5 44 4 8.0 +3.3
ACWF iShares MSCI Global Multifactor ETF 0.5 35 13 9.2 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 38 6.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 38 5.9 +1.2
HART IQ Healthy Hearts ETF 0.5 45 3 5.2 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 18 5.7 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 40 7.4 +2.7
GBDV Global Beta Smart Income ETF 0.4 29 19 8.7 +4.0
HKND Humankind US Stock ETF 0.4 11 37 6.8 +2.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -2 6.1 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 13 10.6 +5.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 10 9.4 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 19 7.6 +2.9
STLG iShares Factors US Growth Style ETF 0.4 25 23 7.9 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 9 9.2 +4.5
FVAL Fidelity Value Factor ETF 0.4 29 19 8.9 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -22 9.9 +5.2
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 23 7.3 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -2 5.3 +0.6
WDIV SPDR Global Dividend ETF 0.4 40 8 8.9 +4.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 41 5.1 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 13 5.8 +1.1
FMIL Fidelity New Millennium ETF 0.3 59 -11 6.7 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 25 4.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 29 6.6 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 40 5.5 +0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 29 5.4 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 9.0 +4.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 28 5.7 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -27 6.6 +1.9
ICAP InfraCap Equity Income Fund ETF 0.2 80 -32 8.5 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 7.2 +2.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -12 8.0 +3.3
IWL iShares Russell Top 200 ETF 0.2 15 33 5.8 +1.1
MGC Vanguard Mega Cap Index Fund 0.2 7 41 5.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 48 5.9 +1.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.7 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 18 9.4 +4.7
NULC Nuveen ESG Large-Cap ETF 0.1 20 28 5.9 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -27 6.9 +2.2
GBLO Global Beta Low Beta ETF 0.1 29 19 7.4 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 13 8.7 +4.0
LOPX Direxion Low Priced Stock ETF 0.1 50 -2 -16.2 -20.8
IUS Invesco Strategic US ETF 0.1 19 29 6.8 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 18 9.5 +4.8
IWX iShares Russell Top 200 Value ETF 0.1 20 28 7.0 +2.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -79 4.2 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 27 3.9 -0.8
HEET Hartford Schroders ESG US Equity ETF 0.0 39 9 6.6 +1.9
MCRX SNN MicroCap Research Index 0.0 0 48 -0.9 -5.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.0 25 23 9.7 +5.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Real Estate Capped ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.