iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 7.6x
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) $796
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) $35,970
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. 21.2 %
PUBLIC STORAGE 8.6 %
VENTAS INC 5.8 %
EXTRA SPACE STORAGE INC 5.5 %
AVALONBAY COMMUNITIES INC 5.1 %
EQUITY RESIDENTIAL 4.2 %
INVITATION HOMES, INC. 4.1 %
MID-AMERICA APARTMENT COMM 4.0 %
ESSEX PROPERTY TRUST INC 4.0 %
SUN COMMUNITIES INC 3.9 %
Total 66.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% -2.2% 8.6% 7.3% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 47%
MSCI EAFE 0.77 46%
MSCI Emg. Mkts. 0.69 40%

Technical Indicators
Recent close $83.33
30d moving avg. $82.83
Annualized volatility 18.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 453 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™: 6.4%


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 54.0 60 -12 5.6 -0.8
NURE Nuveen Short-Term REIT ETF 52.2 35 13 8.1 +1.7
RWR SPDR Dow Jones REIT ETF 45.2 25 23 7.7 +1.2
RITA ETFB Green SRI REITs ETF 41.1 50 -2 6.1 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.9 11 37 8.0 +1.6
USRT iShares Core U.S. REIT ETF 40.3 8 40 7.9 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.9 40 8 7.9 +1.4
FRI First Trust S&P REIT Index Fund 39.4 50 -2 7.5 +1.1
JPRE JPMorgan Realty Income ETF 39.0 50 -2 8.3 +1.9
ICF iShares Cohen & Steers REIT ETF 36.7 33 15 8.0 +1.6
FPRO Fidelity Real Estate Investment ETF 35.5 59 -11 6.6 +0.2
PSR Invesco Active U.S. Real Estate Fund 34.6 35 13 8.1 +1.6
SCHH Schwab U.S. REIT ETF 34.4 7 41 8.2 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 33.9 55 -7 6.2 -0.3
XLRE Real Estate Select Sector SPDR Fund 33.0 8 40 7.6 +1.2
DFAR Dimensional US Real Estate ETF 32.4 19 29 8.2 +1.7
JRE Janus Henderson U.S. Real Estate ETF 31.9 65 -17 7.7 +1.3
IYR iShares U.S. Real Estate ETF 31.9 40 8 7.5 +1.1
PPTY US Diversified Real Estate ETF 31.8 53 -5 8.0 +1.6
VNQ Vanguard Real Estate ETF 30.6 13 35 7.5 +1.0
FREL Fidelity MSCI Real Estate Index ETF 30.5 8 40 7.6 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 29.9 50 -2 7.1 +0.6
BYRE Principal Real Estate Active Opportunities ETF 28.7 65 -17 6.6 +0.2
REET iShares Global REIT ETF 28.7 14 34 7.5 +1.1
AVRE Avantis Real Estate ETF 27.3 17 31 7.2 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 26.5 60 -12 7.1 +0.7
VGSR Vert Global Sustainable Real Estate ETF 25.6 47 1 7.5 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 25.4 45 3 7.9 +1.5
DFGR Dimensional Global Real Estate ETF 25.2 22 26 7.5 +1.1
ERET iShares Environmentally Aware Real Estate ETF 24.7 30 18 7.5 +1.0
HOMZ Hoya Capital Housing ETF 21.9 30 18 9.4 +3.0
REAI Intelligent Real Estate ETF 21.7 59 -11 15.0 +8.6
INDS Pacer Industrial Real Estate ETF 16.7 55 -7 6.9 +0.5
IVRA Invesco Real Assets ESG ETF 16.6 59 -11 6.3 -0.1
BLDG Cambria Global Real Estate ETF 12.9 60 -12 11.6 +5.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.6 7 41 9.8 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 9.7 49 -1 6.1 -0.3
IQRA IQ CBRE Real Assets ETF 9.5 65 -17 5.8 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 9.3 69 -21 6.8 +0.4
VRAI Virtus Real Asset Income ETF 8.6 55 -7 10.1 +3.7
CZA Invesco Zacks Mid-Cap ETF 8.1 72 -24 6.6 +0.1
AGNG Global X Aging Population ETF 7.5 50 -2 4.8 -1.6
BIBL Inspire 100 ETF 7.2 35 13 5.2 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 23 7.5 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 23 5.4 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 23 5.3 -1.1
RIET Hoya Capital High Dividend Yield ETF 6.5 50 -2 48.8 +42.4
MILN Global X Millennial Consumer ETF 6.0 50 -2 3.7 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 36 5.8 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -12 9.2 +2.8
ULVM VictoryShares US Value Momentum ETF 5.5 20 28 7.3 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 18 9.0 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 13 8.5 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 9 8.4 +2.0
PY Principal Value ETF 4.4 15 33 7.2 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -58 12.3 +5.8
FVD First Trust Value Line Dividend Index Fund 4.0 65 -17 6.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 11 6.0 -0.4
DIV Global X SuperDividend US ETF 3.9 45 3 11.8 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 21 7.0 +0.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 11 6.3 -0.2
BLES Inspire Global Hope ETF 3.6 61 -13 6.9 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 28 9.5 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -32 7.8 +1.3
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 19 9.1 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 30 7.7 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 28 6.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 19 10.5 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 17 7.0 +0.6
PTL Inspire 500 ETF 3.3 9 39 5.3 -1.2
DEW WisdomTree Global High Dividend Fund 3.3 58 -10 8.4 +2.0
MAGA Point Bridge America First ETF 3.3 72 -24 5.8 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 33 6.0 -0.4
SRET Global X SuperDividend REIT ETF 3.2 59 -11 12.1 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 24 8.1 +1.7
IWS iShares Russell Mid-Cap Value ETF 3.0 23 25 6.8 +0.3
KONG Formidable Fortress ETF 2.9 89 -41 6.0 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -12 5.7 -0.7
FLDZ RiverNorth Patriot ETF 2.9 75 -27 6.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -12 4.9 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -2 5.6 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 33 7.5 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -32 6.1 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.8 15 33 6.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 28 6.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 39 6.1 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 10 9.3 +2.8
TXS Texas Capital Texas Equity Index ETF 2.7 49 -1 5.7 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 23 7.4 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 33 8.0 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 10 8.8 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 42 4.0 -2.4
ISMD Inspire Small/Mid Cap ETF 2.5 54 -6 5.5 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -37 2.1 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 39 6.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 44 6.1 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 28 6.6 +0.2
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 13 9.5 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -12 6.6 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 0 4.5 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 42 8.1 +1.6
WCEO Hypatia Women CEO ETF 2.3 85 -37 3.8 -2.7
VBK Vanguard Small-Cap Growth ETF 2.3 7 41 2.0 -4.5
CVAR Cultivar ETF 2.3 87 -39 6.8 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 6 6.4 -0.0
IWR iShares Russell Midcap ETF 2.3 19 29 5.8 -0.6
JPEF JPMorgan Equity Focus ETF 2.2 50 -2 4.3 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 38 5.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 30 8.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 44 6.2 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 20 6.0 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 33 8.7 +2.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 6 4.3 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 6.5 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 38 8.9 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 18 8.3 +1.8
VOE Vanguard Mid-Cap Value ETF 2.1 7 41 7.6 +1.2
VO Vanguard Mid-Cap ETF 2.1 4 44 5.8 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 36 7.1 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.0 7 41 3.6 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 33 7.1 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 28 7.6 +1.2
IWN iShares Russell 2000 Value ETF 2.0 24 24 7.4 +0.9
ASLV Allspring Special Large Value ETF 2.0 35 13 6.5 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 8 7.1 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 33 7.3 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 36 7.3 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 20 6.3 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 24 7.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 43 7.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 1.9 10 38 7.4 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -12 6.0 -0.5
STXM Strive Mid-Cap ETF 1.9 18 30 6.2 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 23 7.9 +1.4
FDVV Fidelity High Dividend ETF 1.9 15 33 7.6 +1.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 4.9 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 41 7.4 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 45 7.4 +0.9
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.6 -0.9
VB Vanguard Small-Cap ETF 1.8 5 43 6.2 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 44 6.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -4 6.4 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -27 4.9 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 36 6.6 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.2 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 14 5.6 -0.8
CGDG Capital Group Dividend Growers ETF 1.7 47 1 6.3 -0.1
PSC Principal U.S. Small-Cap ETF 1.7 38 10 6.9 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 24 7.8 +1.3
NUDV Nuveen ESG Dividend ETF 1.7 26 22 7.6 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 9 5.9 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 25 5.8 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 19 8.3 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 44 6.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 33 7.0 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 22 6.3 -0.1
YOKE Yoke Core ETF 1.6 42 6 4.4 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -7 6.4 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 31 5.9 -0.5
SSPY Syntax Stratified LargeCap ETF 1.6 30 18 6.7 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -17 6.4 -0.0
JAVA JPMorgan Active Value ETF 1.6 44 4 6.4 -0.0
VEGN US Vegan Climate ETF 1.6 60 -12 4.6 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 38 6.1 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 28 8.7 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 13 7.2 +0.8
SFYX SoFi Next 500 ETF 1.5 0 48 5.8 -0.7
QUVU Hartford Quality Value ETF 1.5 46 2 7.3 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 39 4.3 -2.2
CAML Congress Large Cap Growth ETF 1.5 66 -18 3.5 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.1 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 33 5.9 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -32 6.1 -0.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 20 7.3 +0.9
FMKT The Free Markets ETF 1.5 76 -28 1.6 -4.8
IWD iShares Russell 1000 Value ETF 1.5 19 29 6.4 -0.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 27 4.7 -1.8
SDY SPDR S&P Dividend ETF 1.5 35 13 6.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 31 7.0 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -8 6.2 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 23 8.3 +1.9
ICAP InfraCap Equity Income Fund ETF 1.4 171 -123 6.3 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 9 5.6 -0.8
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 6.6 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 30 5.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 1.4 38 10 8.0 +1.6
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -1 4.6 -1.8
DVND Touchstone Dividend Select ETF 1.4 67 -19 5.6 -0.8
VBR Vanguard Small Cap Value ETF 1.4 7 41 9.1 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 39 4.9 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 5 6.1 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 30 9.8 +3.4
GURU Global X Guru Index ETF 1.4 75 -27 3.0 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 38 4.4 -2.1
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 38 4.7 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 33 3.5 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 33 9.9 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 38 9.8 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 36 8.0 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 38 4.4 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 36 7.4 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 8 7.4 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -12 5.6 -0.9
VXF Vanguard Extended Market ETF 1.2 5 43 4.7 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 44 6.0 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 33 6.8 +0.3
STXV Strive 1000 Value ETF 1.2 18 30 8.0 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 43 8.0 +1.5
IJR iShares Core S&P Small Cap ETF 1.2 6 42 7.7 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -2 8.2 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 13 9.4 +3.0
REVS Columbia Research Enhanced Value ETF 1.1 19 29 7.6 +1.2
RSSL Global X Russell 2000 ETF 1.1 8 40 4.4 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -17 4.2 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 45 7.7 +1.3
IWM iShares Russell 2000 ETF 1.1 19 29 4.3 -2.1
FPX First Trust US Equity Opportunities ETF 1.1 61 -13 1.1 -5.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 23 5.4 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 41 7.7 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 39 5.6 -0.9
STXK Strive Small-Cap ETF 1.1 18 30 5.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 36 4.6 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 36 5.9 -0.5
VTWO Vanguard Russell 2000 ETF 1.1 7 41 4.4 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 29 5.4 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -12 6.9 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 42 9.3 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 33 5.0 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 9 5.4 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 13 5.2 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 33 7.8 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 41 6.1 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -1 5.9 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 30 5.5 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -10 7.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 5.4 -1.1
LVOL American Century Low Volatility ETF 1.0 29 19 4.9 -1.6
VTV Vanguard Value ETF 1.0 4 44 6.9 +0.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 44 6.3 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 33 5.5 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -7 4.9 -1.6
HLGE Hartford Longevity Economy ETF 1.0 44 4 -0.4 -6.8
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -27 7.6 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 38 5.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -27 5.4 -1.1
SMMD iShares Russell 2500 ETF 0.9 15 33 6.2 -0.2
DIVB iShares Core Dividend ETF 0.9 5 43 8.1 +1.6
OSCV Opus Small Cap Value ETF 0.9 79 -31 6.5 +0.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 19 4.7 -1.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -2 4.3 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -22 4.8 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 30 5.2 -1.2
FQAL Fidelity Quality Factor ETF 0.9 15 33 5.7 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 17 5.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.8 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -2 7.2 +0.8
FDMO Fidelity Momentum Factor ETF 0.9 15 33 3.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 44 5.9 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 42 2.9 -3.5
IUSV iShares Core S&P US Value ETF 0.9 4 44 6.4 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 19 6.5 +0.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 38 5.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 9 6.8 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 31 5.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 30 6.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 39 5.3 -1.2
ILCG iShares Morningstar Growth ETF 0.8 4 44 3.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 39 4.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.9 -1.5
FEGE First Eagle Global Equity ETF 0.8 79 -31 7.0 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 7.0 +0.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 35 3.6 -2.8
PRAY FIS Christian Stock Fund 0.8 69 -21 5.2 -1.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 41 6.3 -0.2
IVE iShares S&P 500 Value ETF 0.8 18 30 6.2 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 46 5.0 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 44 6.3 -0.1
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -37 4.0 -2.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 29 5.8 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 28 5.6 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 7.1 +0.7
IWX iShares Russell Top 200 Value ETF 0.8 20 28 6.2 -0.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 39 5.0 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 37 5.2 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 16 5.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 36 5.3 -1.2
SFY SoFi Select 500 ETF 0.8 0 48 4.5 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 39 4.9 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -22 2.9 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 48 5.0 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 33 4.7 -1.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 3 5.3 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 36 7.5 +1.0
IWV iShares Russell 3000 ETF 0.7 20 28 4.8 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -17 8.4 +2.0
VTHR Vanguard Russell 3000 ETF 0.7 7 41 4.9 -1.5
VTI Vanguard Total Stock Market ETF 0.7 3 45 4.9 -1.5
APUE ActivePassive U.S. Equity ETF 0.7 45 3 4.7 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -11 8.9 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 33 5.4 -1.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 10 8.8 +2.3
VONE Vanguard Russell 1000 ETF 0.7 7 41 5.0 -1.5
IWB iShares Russell 1000 ETF 0.7 15 33 4.9 -1.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 45 5.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 45 4.9 -1.5
PBUS Invesco MSCI USA ETF 0.7 4 44 4.9 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 5.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 40 4.8 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 4.9 -1.6
IYY iShares Dow Jones U.S. ETF 0.7 20 28 4.8 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 9 11.5 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 45 5.2 -1.3
VOTE TCW Transform 500 ETF 0.7 5 43 4.9 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -31 4.1 -2.3
SCHK Schwab 1000 Index ETF 0.7 5 43 5.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 45 4.9 -1.6
YALL God Bless America ETF 0.7 65 -17 3.7 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 12 6.5 +0.1
LOWV AB US Low Volatility Equity ETF 0.7 48 0 5.2 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 4.7 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 23 5.7 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 33 5.4 -1.0
IVV iShares Core S&P 500 ETF 0.7 3 45 5.0 -1.4
VOO Vanguard S&P 500 ETF 0.7 3 45 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 46 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 0.6 9 39 5.0 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -11 5.9 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 33 5.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 14 6.7 +0.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -2 5.3 -1.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -19 7.6 +1.2
STRV Strive 500 ETF 0.6 5 43 4.9 -1.6
VV Vanguard Large-Cap ETF 0.6 4 44 4.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 5.3 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 33 5.8 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 4.6 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 3 4.5 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 28 5.1 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 4.7 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 30 6.5 +0.1
TMAT Main Thematic Innovation ETF 0.6 164 -116 -1.4 -7.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 7.3 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -12 4.0 -2.5
HKND Humankind US Stock ETF 0.6 11 37 7.1 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 4.7 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 33 5.9 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -16 2.3 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 40 5.0 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 4.3 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 5.1 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -11 2.8 -3.7
HELX Franklin Genomic Advancements ETF 0.6 50 -2 -0.2 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 7.6 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -12 9.5 +3.1
STXG Strive 1000 Growth ETF 0.6 18 30 3.9 -2.5
NIXT Research Affiliates Deletions ETF 0.5 9 39 8.8 +2.3
TOK iShares MSCI Kokusai ETF 0.5 26 22 5.1 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 35 5.7 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 7.2 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -11 4.4 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 41 4.1 -2.3
IVW iShares S&P 500 Growth ETF 0.5 18 30 4.1 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 44 4.2 -2.3
ILCV iShares Morningstar Value ETF 0.5 4 44 6.5 +0.0
URTH iShares MSCI World ETF 0.5 24 24 5.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 4.8 -1.6
RVRB Reverb ETF 0.5 30 18 4.6 -1.8
ACVF American Conservative Values ETF 0.5 75 -27 4.4 -2.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 10.4 +4.0
AIEQ AI Powered Equity ETF 0.5 75 -27 3.8 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.1 -1.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 41 4.2 -2.3
VT Vanguard Total World Stock ETF 0.5 6 42 5.9 -0.5
ACWI iShares MSCI ACWI ETF 0.5 32 16 5.6 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 5.5 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 14 9.3 +2.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 29 7.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 5.8 -0.7
IWC iShares Micro-Cap ETF 0.4 60 -12 -0.8 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.7 -0.7
RECS Columbia Research Enhanced Core ETF 0.4 15 33 5.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 33 7.1 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 5.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 7.0 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 5.0 -1.4
VUG Vanguard Growth ETF 0.4 4 44 4.1 -2.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 40 5.5 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -41 9.6 +3.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 9.3 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 12 3.7 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 33 9.6 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 19 4.5 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -1 4.9 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -23 0.5 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -19 9.8 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 40 5.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -11 2.9 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.2 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 5.7 -0.7
PFM Invesco Dividend Achievers ETF 0.3 53 -5 5.3 -1.1
MGC Vanguard Mega Cap ETF 0.3 7 41 4.7 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.8 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -17 3.6 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 4.8 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 23 4.8 -1.7
IWL iShares Russell Top 200 ETF 0.3 15 33 4.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 13 5.7 -0.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 10 9.0 +2.6
OPTZ Optimize Strategy Index ETF 0.3 50 -2 4.7 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 4.6 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -12 7.3 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 18 7.9 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -14 3.8 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 9.4 +2.9
IWO iShares Russell 2000 Growth ETF 0.3 24 24 1.3 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 29 6.4 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 38 1.5 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 6.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 5.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 6.2 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 23 5.4 -1.0
MGV Vanguard Mega Cap Value ETF 0.3 7 41 6.6 +0.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 4.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 6 6.7 +0.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 13 4.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.6 -0.8
FVAL Fidelity Value Factor ETF 0.2 15 33 6.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 9.6 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 13 4.1 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 18 6.7 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 4.1 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 25 3.4 -3.0
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.5 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 18 13.1 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -13 6.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 26 5.6 -0.8
SDIV Global X Superdividend ETF 0.1 58 -10 41.6 +35.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 21 8.7 +2.3
GLOF iShares Global Equity Factor ETF 0.1 20 28 6.6 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 29 6.9 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -77 5.4 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -22 10.3 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 4.6 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 29 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 41 4.6 -1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.6 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.8 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.0 18 30 5.3 -1.1
EBI Longview Advantage ETF 0.0 35 13 6.6 +0.1

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.