iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.8x P/Sales
ratio		 7.4x
P/BV
ratio		 2.3x Div.
yield		 3.5%


  • 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) $1,206
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 39
Wgt avg mkt cap (mns) $28,270
Large cap (>$10bn) 89.9%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 16.5 %
PUBLIC STORAGE 10.6 %
EXTRA SPACE STORAGE INC 6.9 %
AVALONBAY COMMUNITIES INC 6.5 %
EQUITY RESIDENTIAL 5.6 %
VENTAS INC 4.6 %
ESSEX PROPERTY TRUST INC 4.3 %
INVITATION HOMES, INC. 4.3 %
MID-AMERICA APARTMENT COMM 4.1 %
ALEXANDRIA REAL ESTATE EQUIT 4.1 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 40.8% 4.4% 7.7% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 64%
MSCI EAFE 0.88 59%
MSCI Emg. Mkts. 0.73 39%

Technical Indicators
Recent close $86.73
30d moving avg. $87.19
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 197
Turnover 1.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,389

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 437 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™: 5.3%


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 56.0 35 13 5.7 +0.4
HAUS Residential REIT ETF 52.8 60 -12 4.9 -0.5
RITA ETFB Green SRI REITs ETF 43.5 50 -2 4.9 -0.4
RWR SPDR Dow Jones REIT ETF 41.1 25 23 6.1 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.8 40 8 6.1 +0.8
USRT iShares Core U.S. REIT ETF 39.0 8 40 6.3 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 38.8 11 37 6.3 +1.0
ICF iShares Cohen & Steers REIT ETF 37.3 33 15 5.8 +0.5
FRI First Trust S&P REIT Index Fund 37.3 50 -2 5.9 +0.6
FPRO Fidelity Real Estate Investment ETF 35.8 59 -11 4.7 -0.6
PPTY US Diversified Real Estate ETF 33.8 53 -5 5.6 +0.3
DFAR Dimensional US Real Estate ETF 33.7 19 29 6.3 +1.0
XLRE Real Estate Select Sector SPDR Fund 33.2 9 39 5.9 +0.6
SCHH Schwab U.S. REIT ETF 32.2 7 41 6.5 +1.2
PSR Invesco Active U.S. Real Estate Fund 31.4 35 13 6.1 +0.8
IYR iShares U.S. Real Estate ETF 31.2 40 8 6.0 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 31.0 50 -2 6.1 +0.8
VNQ Vanguard Real Estate ETF 30.9 12 36 6.2 +0.9
BYRE Principal Real Estate Active Opportunities ETF 30.7 65 -17 5.3 +0.0
JPRE JPMorgan Realty Income ETF 30.4 50 -2 5.4 +0.1
FREL Fidelity MSCI Real Estate Index ETF 30.4 8 40 6.1 +0.8
ROOF IQ CBRE NextGen Real Estate ETF 29.9 60 -12 8.1 +2.8
VGSR Vert Global Sustainable Real Estate ETF 29.6 47 1 5.6 +0.3
JRE Janus Henderson U.S. Real Estate ETF 29.5 65 -17 5.6 +0.3
REET iShares Global REIT ETF 28.9 14 34 6.2 +0.9
IRET iREIT - MarketVector Quality REIT Index ETF 27.0 60 -12 6.2 +0.9
ERET iShares Environmentally Aware Real Estate ETF 26.1 30 18 6.5 +1.1
DFGR Dimensional Global Real Estate ETF 26.1 22 26 6.2 +0.9
AVRE Avantis Real Estate ETF 25.9 17 31 5.9 +0.6
HOMZ Hoya Capital Housing ETF 24.9 30 18 7.0 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 23.5 55 -7 4.6 -0.7
REAI Intelligent Real Estate ETF 21.9 59 -11 12.8 +7.5
CRED Columbia Research Enhanced Real Estate ETF 21.7 33 15 7.0 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.6 75 -27 4.6 -0.7
INDS Pacer Industrial Real Estate ETF 18.4 55 -7 5.7 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 16.2 45 3 5.9 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 41 8.8 +3.5
IVRA Invesco Real Assets ESG ETF 11.9 59 -11 5.4 +0.1
IQRA IQ CBRE Real Assets ETF 10.2 65 -17 5.2 -0.1
RIET Hoya Capital High Dividend Yield ETF 9.4 50 -2 12.3 +6.9
BLLD JPMorgan Sustainable Infrastructure ETF 9.0 49 -1 5.7 +0.4
AGNG Global X Aging Population ETF 8.4 50 -2 4.2 -1.1
MILN Global X Millennial Consumer ETF 8.1 50 -2 2.6 -2.7
BLDG Cambria Global Real Estate ETF 7.3 60 -12 14.3 +9.0
VRAI Virtus Real Asset Income ETF 7.1 55 -7 8.0 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -21 8.1 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 36 5.3 -0.1
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -24 5.6 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 9 7.5 +2.2
RDOG ALPS REIT Dividend Dogs ETF 5.5 35 13 16.8 +11.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 11 3.9 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -32 5.8 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 23 6.6 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -2 4.4 -0.9
BIBL Inspire 100 ETF 4.6 35 13 5.1 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 13 16.8 +11.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 17 6.6 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -58 9.8 +4.5
SRET Global X SuperDividend REIT ETF 4.2 59 -11 9.7 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -12 8.3 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 21 7.1 +1.8
QDF FlexShares Quality Dividend Index Fund 4.1 37 11 4.2 -1.2
PY Principal Value ETF 4.1 15 33 7.0 +1.7
VOT Vanguard Mid-Cap Growth ETF 4.0 7 41 3.4 -2.0
FCPI Fidelity Stocks for Inflation ETF 3.7 15 33 8.1 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 33 5.8 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 28 9.3 +4.0
VO Vanguard Mid-Cap ETF 3.6 4 44 5.3 -0.0
BLES Inspire Global Hope ETF 3.6 61 -13 6.4 +1.1
NUDV Nuveen ESG Dividend ETF 3.5 26 22 7.0 +1.7
DIV Global X SuperDividend US ETF 3.5 45 3 7.9 +2.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 25 6.2 +0.9
VOE Vanguard Mid-Cap Value ETF 3.3 7 41 6.9 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 19 9.6 +4.3
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 19 8.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 30 7.2 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -12 4.9 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 10 7.7 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 42 7.5 +2.2
FLDZ RiverNorth Patriot ETF 2.9 75 -27 5.2 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 44 5.7 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 42 4.0 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -12 6.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 33 5.6 +0.3
MAGA Point Bridge America First ETF 2.8 72 -24 5.6 +0.3
PTL Inspire 500 ETF 2.8 9 39 5.6 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 28 7.6 +2.3
SDIV Global X Superdividend ETF 2.7 58 -10 14.9 +9.6
EQUL IQ Engender Equality ETF 2.7 45 3 5.7 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -12 3.9 -1.5
UDI USCF Dividend Income Fund 2.6 65 -17 7.3 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 28 6.3 +1.0
DEW WisdomTree Global High Dividend Fund 2.6 58 -10 8.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 39 5.7 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -37 2.3 -3.1
KONG Formidable Fortress ETF 2.6 89 -41 5.5 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 10 6.8 +1.5
TXS Texas Capital Texas Equity Index ETF 2.5 49 -1 4.7 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 24 7.3 +2.0
IWR iShares Russell Midcap ETF 2.5 19 29 5.4 +0.1
ULVM VictoryShares US Value Momentum ETF 2.5 20 28 7.0 +1.7
JPEF JPMorgan Equity Focus ETF 2.5 50 -2 4.0 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -11 2.4 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 38 4.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -22 4.4 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 23 6.8 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 33 6.8 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 28 6.1 +0.7
SMDY Syntax Stratified MidCap ETF 2.3 35 13 5.8 +0.4
WCEO Hypatia Women CEO ETF 2.3 85 -37 4.2 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 36 6.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 39 5.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -16 1.8 -3.5
FDVV Fidelity High Dividend ETF 2.2 15 33 8.7 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -32 7.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 6 6.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 30 6.9 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 38 4.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 44 5.6 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 33 6.9 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 33 7.0 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 8 6.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 33 7.0 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -22 2.7 -2.6
CVAR Cultivar ETF 2.1 87 -39 6.7 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 33 4.1 -1.2
JAVA JPMorgan Active Value ETF 2.1 44 4 5.7 +0.4
ISMD Inspire Small/Mid Cap ETF 2.1 54 -6 5.3 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 6.4 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 38 5.3 0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -12 6.1 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -4 5.3 -0.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 41 1.1 -4.2
ICAP InfraCap Equity Income Fund ETF 2.0 171 -123 6.0 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 24 6.2 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 43 6.4 +1.0
STXM Strive Mid-Cap ETF 2.0 18 30 6.1 +0.7
IWN iShares Russell 2000 Value ETF 2.0 24 24 4.8 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 38 6.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 44 6.0 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 45 6.4 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 18 7.9 +2.6
VTWV Vanguard Russell 2000 Value ETF 1.9 15 33 4.9 -0.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 10 7.6 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 23 5.2 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 23 5.1 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -12 4.8 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 31 5.7 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 36 6.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 28 7.5 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -17 6.9 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 33 6.4 +1.1
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -1 4.4 -0.9
BFGFX Baron Focused Growth Retail 1.8 75 -27 3.1 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 33 5.7 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 33 5.7 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 24 7.0 +1.7
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 33 7.3 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 9 8.6 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -11 5.6 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 23 5.4 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 13 5.8 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 44 6.4 +1.1
DVND Touchstone Dividend Select ETF 1.7 67 -19 5.8 +0.5
IWD iShares Russell 1000 Value ETF 1.7 19 29 6.1 +0.8
VONV Vanguard Russell 1000 Value ETF 1.7 8 40 6.3 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 33 6.8 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 25 6.0 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -23 -0.5 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -32 4.2 -1.1
VB Vanguard Small-Cap ETF 1.6 5 43 4.9 -0.4
IUSV iShares Core S&P US Value ETF 1.6 4 44 6.4 +1.1
GURU Global X Guru Index ETF 1.6 75 -27 1.7 -3.7
VOOV Vanguard S&P 500 Value ETF 1.6 10 38 6.3 +1.0
IVE iShares S&P 500 Value ETF 1.6 18 30 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 44 6.4 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 23 6.0 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -12 4.6 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -27 5.4 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 33 6.7 +1.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 18 6.3 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 30 6.4 +1.1
OSCV Opus Small Cap Value ETF 1.5 79 -31 5.7 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 19 6.5 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -37 3.0 -2.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 22 6.7 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -8 5.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 20 5.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -7 5.8 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 30 7.4 +2.1
CGDG Capital Group Dividend Growers ETF 1.5 47 1 6.6 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 9 5.8 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -12 6.8 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -2 6.7 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 33 7.4 +2.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 20 6.0 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 33 7.4 +2.1
SSLY Syntax Stratified SmallCap ETF 1.4 40 8 7.4 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 38 5.0 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 42 7.2 +1.9
VEGN US Vegan Climate ETF 1.4 60 -12 4.5 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 28 4.0 -1.3
VBR Vanguard Small Cap Value ETF 1.4 7 41 7.8 +2.5
STXV Strive 1000 Value ETF 1.3 18 30 7.5 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -17 4.7 -0.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 29 5.9 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 23 7.2 +1.9
VXF Vanguard Extended Market ETF 1.3 6 42 3.5 -1.8
JGLO JPMorgan Global Select Equity ETF 1.3 33 15 4.5 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 39 4.9 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 36 7.0 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 8 6.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 36 5.8 +0.5
SFYX SoFi Next 500 ETF 1.2 0 48 4.7 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 36 7.4 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -1 5.6 +0.3
VTV Vanguard Value ETF 1.2 4 44 6.6 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -17 2.7 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 13 5.1 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 39 3.3 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 9 4.1 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 44 4.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 41 5.3 -0.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 44 4.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 9 6.8 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 0 4.5 -0.8
IJR iShares Core S&P Small Cap ETF 1.1 6 42 6.6 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -2 7.6 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -12 5.5 +0.2
SDY SPDR S&P Dividend ETF 1.1 35 13 5.9 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 33 4.9 -0.4
STXK Strive Small-Cap ETF 1.1 18 30 5.0 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 39 5.3 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 45 6.7 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -12 4.0 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 38 6.6 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -41 8.2 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 9 6.8 +1.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -11 4.7 -0.6
DIVB iShares Core Dividend ETF 1.0 5 43 7.5 +2.2
IWM iShares Russell 2000 ETF 1.0 19 29 2.8 -2.5
RSSL Global X Russell 2000 ETF 1.0 8 40 2.6 -2.7
QUVU Hartford Quality Value ETF 1.0 46 2 6.6 +1.3
VTWO Vanguard Russell 2000 ETF 1.0 10 38 2.9 -2.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 -2 4.1 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 36 7.2 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 31 6.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 4.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -11 8.2 +2.9
SMMD iShares Russell 2500 ETF 1.0 15 33 5.5 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 36 4.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 5.3 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 13 4.6 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 43 7.3 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 33 5.3 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 13 6.6 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 36 6.7 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 33 7.5 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -27 6.3 +1.0
YALL God Bless America ETF 0.9 65 -17 3.2 -2.1
FQAL Fidelity Quality Factor ETF 0.9 15 33 5.8 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 44 4.4 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 42 2.3 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -13 4.6 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 39 4.7 -0.6
VTI Vanguard Total Stock Market ETF 0.8 3 45 4.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 38 5.1 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 6 4.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 26 3.8 -1.5
IWV iShares Russell 3000 ETF 0.8 20 28 4.7 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 28 4.9 -0.4
VTHR Vanguard Russell 3000 ETF 0.8 10 38 4.7 -0.6
ILCV iShares Morningstar Value ETF 0.8 4 44 6.2 +0.9
VONE Vanguard Russell 1000 ETF 0.8 8 40 4.9 -0.4
IWB iShares Russell 1000 ETF 0.8 15 33 4.8 -0.5
APUE ActivePassive U.S. Equity ETF 0.8 45 3 4.8 -0.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 4.9 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 40 4.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 4.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 45 5.0 -0.3
PBUS Invesco MSCI USA ETF 0.8 4 44 5.0 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 45 5.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 45 4.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.9 -0.4
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.8 -0.5
SCHK Schwab 1000 Index ETF 0.8 5 43 5.0 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 46 5.0 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 39 4.9 -0.4
IWX iShares Russell Top 200 Value ETF 0.8 20 28 6.0 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 13 8.0 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 37 4.8 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -12 6.8 +1.5
REVS Columbia Research Enhanced Value ETF 0.8 19 29 7.4 +2.1
ILCG iShares Morningstar Growth ETF 0.8 4 44 3.9 -1.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 40 5.6 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 28 4.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 7.2 +1.9
NIXT Research Affiliates Deletions ETF 0.7 9 39 5.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -27 4.7 -0.7
SFY SoFi Select 500 ETF 0.7 0 48 4.5 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 4.7 -0.6
IVV iShares Core S&P 500 ETF 0.7 3 45 5.0 -0.3
VOO Vanguard S&P 500 ETF 0.7 3 45 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 0.7 9 39 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 46 5.0 -0.3
VV Vanguard Large-Cap ETF 0.7 4 44 4.9 -0.4
STRV Strive 500 ETF 0.7 5 43 4.9 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 30 5.8 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 20 1.7 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -42 3.9 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 5.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 48 5.0 -0.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 13 5.2 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 38 5.4 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 33 5.8 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 33 5.8 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 23 6.8 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -12 6.4 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 19 4.9 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 4.8 -0.5
IWC iShares Micro-Cap ETF 0.7 60 -12 -4.9 -10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 4.9 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 23 5.2 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 33 4.6 -0.7
VOTE TCW Transform 500 ETF 0.7 5 43 4.9 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -12 2.4 -3.0
MBOX Freedom Day Dividend ETF 0.7 39 9 7.4 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 16 4.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 28 4.6 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 28 6.8 +1.5
TOK iShares MSCI Kokusai ETF 0.6 26 22 5.0 -0.3
RVRB Reverb ETF 0.6 30 18 4.7 -0.6
STXG Strive 1000 Growth ETF 0.6 18 30 4.1 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 36 4.5 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 6.8 +1.5
PSC Principal U.S. Small-Cap ETF 0.6 38 10 5.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 5.2 -0.1
URTH iShares MSCI World ETF 0.6 24 24 5.2 -0.1
HKND Humankind US Stock ETF 0.6 11 37 7.1 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 6 5.1 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 14 6.2 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 35 3.8 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 13 8.1 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 30 6.4 +1.1
PFM Invesco Dividend Achievers ETF 0.6 53 -5 5.3 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 33 5.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 39 5.4 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 7.4 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 33 5.3 -0.0
VT Vanguard Total World Stock ETF 0.5 7 41 5.5 +0.2
ACWI iShares MSCI ACWI ETF 0.5 32 16 5.3 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 31 4.7 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 39 5.4 +0.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 21 0.0 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -19 8.6 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 19 6.4 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 17 5.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -31 4.0 -1.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 10 9.1 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 6 4.5 -0.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -17 6.3 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 12 4.6 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 40 5.0 -0.4
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -7 4.7 -0.6
ACVF American Conservative Values ETF 0.5 75 -27 4.2 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 41 5.0 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 4.9 -0.4
FVAL Fidelity Value Factor ETF 0.5 15 33 7.1 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 14 5.6 +0.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 13 9.7 +4.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 27 5.3 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 4.9 -0.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -19 8.1 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 14 8.6 +3.3
VUG Vanguard Growth ETF 0.4 4 44 4.0 -1.3
HLGE Hartford Longevity Economy ETF 0.4 44 4 6.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -27 4.3 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.7 +0.4
OPTZ Optimize Strategy Index ETF 0.4 50 -2 2.9 -2.4
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 9.4 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 5.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 40 5.9 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -12 8.7 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 5.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 30 5.3 +0.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 7.8 +2.5
IWL iShares Russell Top 200 ETF 0.3 15 33 4.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 33 10.2 +4.9
RECS Columbia Research Enhanced Core ETF 0.3 15 33 5.5 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 5.1 -0.2
MGV Vanguard Mega Cap Value ETF 0.3 7 41 6.4 +1.1
CGUS Capital Group Core Equity ETF 0.3 33 15 4.4 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 29 6.2 +0.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 10 7.4 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 6.9 +1.6
HELX Franklin Genomic Advancements ETF 0.3 50 -2 0.4 -5.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 23 5.0 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 3 4.7 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -1 5.6 +0.3
ERNZ TrueShares Active Yield ETF 0.3 75 -27 10.9 +5.6
FDMO Fidelity Momentum Factor ETF 0.3 15 33 4.0 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 6 6.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 5.0 -0.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 5.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.9 +0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -1 5.0 -0.4
GLOF iShares Global Equity Factor ETF 0.2 20 28 7.0 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -11 2.8 -2.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 29 6.5 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 18 6.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 44 4.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 5.0 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 13 5.1 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 7.5 +2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 29 6.8 +1.5
MGC Vanguard Mega Cap ETF 0.1 7 41 4.8 -0.5
IWO iShares Russell 2000 Growth ETF 0.1 24 24 0.6 -4.8
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 5.9 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 33 0.7 -4.6
SCAP InfraCap Small Cap Income ETF 0.1 135 -87 8.5 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 18 5.4 +0.1
PKW Invesco Buyback Achievers ETF 0.1 62 -14 6.4 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 19 4.3 -1.0
IVW iShares S&P 500 Growth ETF 0.1 18 30 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 4.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 38 4.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 21 8.6 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 4.5 -0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.8 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 29 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 40 4.6 -0.8
SQEW LeaderShares Equity Skew ETF 0.0 81 -33 3.9 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 3.8 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -2 4.8 -0.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares 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 12.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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