iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 7.4x
P/BV
ratio		 2.2x Div.
yield		 4.0%


  • 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) $782
Currency USD
Expense ratio 48 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $42,736
Large cap (>$10bn) 87.4%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 22.4 %
PUBLIC STORAGE 9.6 %
VENTAS INC 8.2 %
EXTRA SPACE STORAGE INC 6.1 %
EQUITY RESIDENTIAL 4.3 %
AVALONBAY COMMUNITIES INC 4.2 %
SUN COMMUNITIES INC 3.7 %
ESSEX PROPERTY TRUST INC 3.5 %
INVITATION HOMES, INC. 3.4 %
MID-AMERICA APARTMENT COMM 3.3 %
Total 68.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 5.3% 7.7% 7.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.43 24%
MSCI EAFE 0.60 34%
MSCI Emg. Mkts. 0.36 15%

Technical Indicators
Recent close $82.75
30d moving avg. $88.21
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 6.5%


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 46.1 35 13 7.9 +1.4
RWR State Street SPDR Dow Jones REIT ETF 44.3 25 23 7.3 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.9 11 37 7.6 +1.1
USRT iShares Core U.S. REIT ETF 39.4 8 40 7.6 +1.0
RITA ETFB Green SRI REITs ETF 39.2 50 -2 5.9 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.3 40 8 8.2 +1.7
ICF iShares Cohen & Steers REIT ETF 37.3 33 15 7.7 +1.2
FRI First Trust S&P REIT Index Fund 37.1 50 -2 7.0 +0.5
JPRE JPMorgan Realty Income ETF 36.7 50 -2 7.3 +0.8
XLRE Real Estate Select Sector SPDR 36.6 8 40 7.6 +1.1
JRE Janus Henderson U.S. Real Estate ETF 35.9 65 -17 6.4 -0.1
DFAR Dimensional US Real Estate ETF 35.6 19 29 7.8 +1.2
SCHH Schwab U.S. REIT ETF 35.2 7 41 7.8 +1.3
IYR iShares U.S. Real Estate ETF 34.3 40 8 7.4 +0.9
PSR Invesco Active U.S. Real Estate Fund 33.3 35 13 7.6 +1.1
VNQ Vanguard Real Estate ETF 31.7 13 35 7.2 +0.7
PPTY US Diversified Real Estate ETF 30.8 53 -5 8.2 +1.7
FREL Fidelity MSCI Real Estate Index ETF 30.7 8 40 7.5 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 30.2 50 -2 6.7 +0.2
FPRO Fidelity Real Estate Investment ETF 29.6 59 -11 6.5 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 29.3 55 -7 5.7 -0.8
REET iShares Global REIT ETF 28.8 14 34 7.5 +1.0
IRET iREIT - MarketVector Quality REIT Index ETF 28.4 60 -12 6.5 0.0
BYRE Principal Real Estate Active Opportunities ETF 27.9 65 -17 7.5 +1.0
DFGR Dimensional Global Real Estate ETF 26.4 22 26 7.5 +1.0
VGSR Vert Global Sustainable Real Estate ETF 26.1 47 1 7.5 +1.0
HOMZ Hoya Capital Housing ETF 25.3 30 18 10.9 +4.4
AVRE Avantis Real Estate ETF 24.9 17 31 7.3 +0.7
ERET iShares Environmentally Aware Real Estate ETF 24.0 30 18 7.2 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 23.9 45 3 7.8 +1.3
INDS Pacer Industrial Real Estate ETF 18.1 55 -7 6.7 +0.2
IVRA Invesco Real Assets ESG ETF 17.8 59 -11 6.1 -0.4
BLDG Cambria Global Real Estate ETF 13.0 60 -12 11.9 +5.4
IQRA IQ CBRE Real Assets ETF 11.8 65 -17 6.1 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.6 7 41 10.6 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -12 5.0 -1.6
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -24 6.4 -0.1
AGNG Global X Aging Population ETF 8.3 50 -2 4.3 -2.2
VRAI Virtus Real Asset Income ETF 8.1 55 -7 8.8 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.4 25 23 7.0 +0.5
BIBL Inspire 100 ETF 7.3 35 13 4.7 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -1 5.4 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 23 5.1 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 23 4.8 -1.7
MILN Global X Millennial Consumer ETF 6.4 50 -2 4.2 -2.3
RIET Hoya Capital High Dividend Yield ETF 6.3 50 -2 14.7 +8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 28 5.9 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 36 5.6 -1.0
REAI Intelligent Real Estate ETF 5.5 59 -11 6.1 -0.5
RDOG ALPS REIT Dividend Dogs ETF 5.5 35 13 13.4 +6.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 13 10.0 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -12 8.2 +1.6
FVD First Trust Value Line Dividend Index Fund 4.7 65 -17 5.8 -0.7
SRET Global X SuperDividend REIT ETF 4.6 59 -11 13.3 +6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 21 6.6 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 18 9.0 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 9 7.8 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 10 8.6 +2.1
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 19 9.3 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -7 4.8 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -12 4.5 -2.0
DIV Global X SuperDividend US ETF 3.6 45 3 9.9 +3.4
FMKT The Free Markets ETF 3.5 76 -28 4.4 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -12 5.3 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -32 6.0 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 28 9.3 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 19 11.4 +4.8
BLES Inspire Global Hope ETF 3.2 61 -13 6.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 11 5.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -58 10.7 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -12 5.2 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 33 5.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 30 7.2 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 38 4.1 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 17 6.1 -0.4
DEW WisdomTree Global High Dividend Fund 2.9 58 -10 7.6 +1.1
FLDZ RiverNorth Patriot ETF 2.9 75 -27 5.9 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -8 7.5 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 7.7 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -12 5.5 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 28 6.5 -0.1
PTL Inspire 500 ETF 2.8 9 39 4.8 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -32 4.1 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -32 7.1 +0.6
MAGA Point Bridge America First ETF 2.8 72 -24 5.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 25 6.7 +0.1
CAML Congress Large Cap Growth ETF 2.7 66 -18 2.6 -3.9
KONG Formidable Fortress ETF 2.6 89 -41 5.4 -1.2
STXM Strive Mid-Cap ETF 2.5 18 30 5.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 28 6.3 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 33 6.7 +0.2
FPX First Trust US Equity Opportunities ETF 2.5 61 -13 1.0 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 25 5.9 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -22 4.8 -1.8
WCEO Hypatia Women CEO ETF 2.5 85 -37 5.3 -1.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 11 5.8 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -12 5.2 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 33 5.9 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 28 5.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 42 8.6 +2.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 0 4.0 -2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 38 4.1 -2.4
CGDG Capital Group Dividend Growers ETF 2.3 47 1 5.4 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 39 5.9 -0.6
CVAR Cultivar ETF 2.2 87 -39 7.3 +0.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 -1 5.2 -1.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 41 7.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 44 6.0 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 23 7.9 +1.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 28 6.7 +0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 13 2.7 -3.8
IWR iShares Russell Midcap ETF 2.2 19 29 5.8 -0.7
VBR Vanguard Small Cap Value ETF 2.2 7 41 8.5 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 6.1 -0.4
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -26 8.4 +1.9
VO Vanguard Mid-Cap ETF 2.1 4 44 5.6 -0.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 44 6.0 -0.6
VB Vanguard Small-Cap ETF 2.1 5 43 5.7 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 33 8.6 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 30 8.6 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -1 3.9 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 38 8.7 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 33 7.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 44 6.5 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 36 6.5 0.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 41 1.4 -5.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 41 3.4 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 9 4.2 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 42 7.5 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 28 7.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 6 5.9 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 41 5.9 -0.6
IWN iShares Russell 2000 Value ETF 1.9 24 24 5.5 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 39 5.6 -1.0
VTWV Vanguard Russell 2000 Value ETF 1.9 10 38 5.6 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 25 6.5 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 8 7.1 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 42 3.0 -3.5
UDI USCF Dividend Income Fund 1.8 65 -17 7.0 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 6.7 +0.1
NUDV Nuveen ESG Dividend ETF 1.8 26 22 6.4 -0.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 3.7 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 33 7.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -7 5.5 -1.0
ISMD Inspire Small/Mid Cap ETF 1.8 54 -6 6.0 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -11 5.4 -1.1
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 18 7.8 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 43 6.6 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 45 6.7 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 41 6.6 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 10 8.9 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 23 6.8 +0.3
YOKE Yoke Core ETF 1.7 42 6 4.0 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 20 6.1 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -21 6.6 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 36 3.8 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.8 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -12 7.4 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 44 5.7 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -4 5.7 -0.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 18 6.4 -0.1
FDVV Fidelity High Dividend ETF 1.6 15 33 7.3 +0.8
JPEF JPMorgan Equity Focus ETF 1.6 50 -2 4.1 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 38 4.1 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 33 4.2 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 30 4.2 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 19 7.1 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 24 6.6 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 44 6.1 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 33 2.9 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 30 6.2 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -27 2.3 -4.2
QUVU Hartford Quality Value ETF 1.5 46 2 6.0 -0.5
VEGN US Vegan Climate ETF 1.5 60 -12 4.3 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 33 5.3 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -27 5.9 -0.6
VONV Vanguard Russell 1000 Value ETF 1.5 7 41 6.0 -0.6
IWD iShares Russell 1000 Value ETF 1.5 19 29 5.9 -0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 36 7.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 30 5.3 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 9 4.0 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -11 8.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -17 7.8 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 33 4.5 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -22 2.3 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 31 4.5 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -11 2.1 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 38 4.5 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.9 -0.6
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -37 1.4 -5.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -27 6.7 +0.2
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 3 4.7 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.6 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 39 4.3 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 13 6.6 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 33 6.3 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 5 5.5 -1.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 14 3.8 -2.7
SDY State Street SPDR S&P Dividend ETF 1.4 35 13 6.3 -0.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 20 2.7 -3.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 38 4.4 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 36 7.0 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 42 3.8 -2.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 18 6.1 -0.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 27 4.4 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 23 12.1 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 20 5.8 -0.8
VXF Vanguard Extended Market ETF 1.3 5 43 4.2 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 31 5.5 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 8 7.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -16 1.5 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 38 4.7 -1.8
FEGE First Eagle Global Equity ETF 1.2 79 -31 6.4 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 13 5.3 -1.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 31 6.9 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -2 9.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 44 5.8 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 29 5.2 -1.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 10 8.7 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 35 3.7 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 43 8.0 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -12 6.8 +0.3
JAVA JPMorgan Active Value ETF 1.1 44 4 5.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 41 7.0 +0.5
IJR iShares Core S&P Small Cap ETF 1.1 6 42 7.1 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 45 7.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.1 35 13 4.9 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -27 5.1 -1.4
RSSL Global X Russell 2000 ETF 1.1 8 40 3.1 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 13 4.8 -1.8
ROE Astoria US Quality Kings ETF 1.1 49 -1 5.9 -0.6
DIVB iShares Core Dividend ETF 1.1 5 43 7.8 +1.3
IWM iShares Russell 2000 ETF 1.1 19 29 3.0 -3.5
FFTY Innovator IBD 50 ETF 1.1 80 -32 0.1 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -17 3.9 -2.6
STXV Strive 1000 Value ETF 1.1 18 30 7.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 16 4.4 -2.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 29 5.1 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 39 4.8 -1.8
WSML iShares MSCI World Small-Cap ETF 1.0 15 33 6.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 36 3.8 -2.7
PRAY FIS Christian Stock Fund 1.0 69 -21 4.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 4.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 39 5.1 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 6 6.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -19 9.2 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 33 4.7 -1.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 5.1 -1.5
IUSV iShares Core S&P US Value ETF 0.9 4 44 6.2 -0.3
VTWO Vanguard Russell 2000 ETF 0.9 7 41 3.2 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 33 7.0 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 8 4.3 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 44 5.0 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 17 5.5 -1.1
GSPY Gotham Enhanced 500 ETF 0.9 50 -2 4.9 -1.7
OPTZ Optimize Strategy Index ETF 0.9 50 -2 4.3 -2.3
IWX iShares Russell Top 200 Value ETF 0.9 20 28 5.5 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 36 5.4 -1.1
DVND Touchstone Dividend Select ETF 0.9 67 -19 5.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 33 5.0 -1.5
YALL God Bless America ETF 0.8 65 -17 4.4 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 9 2.6 -3.9
VOOV Vanguard S&P 500 Value ETF 0.8 7 41 6.0 -0.5
STXK Strive Small-Cap ETF 0.8 18 30 5.7 -0.8
IVE iShares S&P 500 Value ETF 0.8 18 30 5.9 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 33 4.8 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 44 6.0 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 19 4.1 -2.4
SMMD iShares Russell 2500 ETF 0.8 15 33 6.2 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 6.6 +0.1
ILCG iShares Morningstar Growth ETF 0.8 4 44 3.4 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 30 3.4 -3.1
PY Principal Value ETF 0.8 15 33 7.4 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 19 4.9 -1.6
PSC Principal U.S. Small-Cap ETF 0.8 38 10 4.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 14 6.2 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 13 7.0 +0.5
VTV Vanguard Value ETF 0.8 4 44 6.2 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -12 10.2 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 23 4.6 -1.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -2 5.8 -0.8
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 30 4.8 -1.7
IWV iShares Russell 3000 ETF 0.8 20 28 4.4 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 40 4.6 -2.0
VTHR Vanguard Russell 3000 ETF 0.8 7 41 4.5 -2.0
VTI Vanguard Total Stock Market ETF 0.8 3 45 4.5 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 26 4.5 -2.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -31 3.6 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 4.6 -2.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 4.6 -1.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 39 4.7 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 30 4.8 -1.7
IWB iShares Russell 1000 ETF 0.8 15 33 4.6 -1.9
VONE Vanguard Russell 1000 ETF 0.8 7 41 4.6 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 45 4.7 -1.9
TMFX Motley Fool Next Index ETF 0.8 50 -2 3.2 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 38 4.8 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 4.9 -1.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 41 3.7 -2.8
SCHK Schwab 1000 Index ETF 0.7 5 43 4.7 -1.9
IYY iShares Dow Jones U.S. ETF 0.7 20 28 4.5 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -22 10.3 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 45 4.8 -1.7
SFY SoFi Select 500 ETF 0.7 0 48 4.2 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 4.4 -2.1
PBUS Invesco MSCI USA ETF 0.7 4 44 4.6 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 36 6.7 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -7 4.4 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 10 8.5 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 33 5.3 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 4.3 -2.2
VOO Vanguard S&P 500 ETF 0.7 3 45 4.6 -1.9
IVV iShares Core S&P 500 ETF 0.7 3 45 4.6 -1.9
SPY SPDR S&P 500 ETF 0.7 9 39 4.6 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 46 4.6 -1.9
APUE ActivePassive U.S. Equity ETF 0.7 45 3 4.4 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 38 10.0 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 30 10.0 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 33 10.0 +3.5
STXG Strive 1000 Growth ETF 0.7 18 30 3.6 -3.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 0 4.2 -2.3
REVS Columbia Research Enhanced Value ETF 0.7 19 29 7.3 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 9 10.0 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 40 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 37 4.5 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 37 4.8 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 23 5.0 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -11 3.3 -3.2
MFVL Motley Fool Value Factor ETF 0.7 50 -2 5.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 4.5 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 23 5.4 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 19 4.4 -2.1
GXLC Global X U.S. 500 ETF 0.7 2 46 4.5 -2.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 12 6.0 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 8 4.4 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -27 3.6 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 45 4.5 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 22 3.2 -3.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 19 4.4 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 4.3 -2.2
RAUS RACWI US ETF 0.6 15 33 4.6 -1.9
STRV Strive 500 ETF 0.6 5 43 4.5 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 3 4.0 -2.5
VV Vanguard Large-Cap ETF 0.6 4 44 4.5 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -2 4.1 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.5 -3.1
FDMO Fidelity Momentum Factor ETF 0.6 15 33 2.8 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 6.8 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 3.9 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 6.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 48 4.6 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 46 4.6 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 6.9 +0.3
IWC iShares Micro-Cap ETF 0.6 60 -12 -1.5 -8.0
NIXT Research Affiliates Deletions ETF 0.6 9 39 7.6 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 14 7.9 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 4.7 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 18 4.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 4.8 -1.8
VOTE TCW Transform 500 ETF 0.6 5 43 4.5 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -2 6.1 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -23 -0.6 -7.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 41 3.4 -3.1
IVW iShares S&P 500 Growth ETF 0.6 18 30 3.3 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 44 3.4 -3.1
RVRB Reverb ETF 0.6 30 18 4.3 -2.2
FQAL Fidelity Quality Factor ETF 0.6 15 33 5.1 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 10 4.3 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 33 4.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 4.5 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 28 5.0 -1.6
TEXN iShares Texas Equity ETF 0.5 20 28 5.4 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.5 -1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 9.4 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 38 4.6 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -41 8.5 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 33 5.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -1 4.3 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 6.8 +0.3
TOK iShares MSCI Kokusai ETF 0.5 26 22 4.7 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 28 4.6 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 33 4.8 -1.8
VUG Vanguard Growth ETF 0.5 4 44 3.7 -2.8
VT Vanguard Total World Stock ETF 0.5 6 42 5.5 -1.0
URTH iShares MSCI World ETF 0.5 24 24 4.8 -1.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 29 5.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 39 4.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -11 2.5 -4.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 14 6.6 +0.1
ILCV iShares Morningstar Value ETF 0.4 4 44 5.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 28 5.8 -0.7
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 4.6 -1.9
ACVF American Conservative Values ETF 0.4 75 -27 4.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 6.7 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 4.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 5.4 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 33 4.6 -1.9
IWL iShares Russell Top 200 ETF 0.4 15 33 4.3 -2.3
AIEQ AI Powered Equity ETF 0.4 75 -27 4.1 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 35 5.9 -0.6
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 9.6 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 18 5.5 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 6.1 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 4.7 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 19 4.3 -2.2
LOWV AB US Low Volatility Equity ETF 0.4 48 0 4.6 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -12 5.0 -1.5
PFM Invesco Dividend Achievers ETF 0.4 53 -5 5.0 -1.5
SFTY Horizon Managed Risk ETF 0.3 77 -29 3.8 -2.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 10 8.8 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 33 6.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 7.7 +1.2
FVAL Fidelity Value Factor ETF 0.3 15 33 6.5 +0.0
STOX Horizon Core Equity ETF 0.3 70 -22 4.0 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 18 4.5 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 5.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 8.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 23 8.7 +2.2
MGC Vanguard Mega Cap ETF 0.3 7 41 4.3 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 12 3.4 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 6 4.6 -1.9
RECS Columbia Research Enhanced Core ETF 0.3 15 33 5.8 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 21 8.3 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.5 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 5.8 -0.7
IWO iShares Russell 2000 Growth ETF 0.2 24 24 0.6 -5.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 5.1 -1.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.2 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 40 5.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -12 6.4 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 13 5.9 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 23 4.5 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 33 3.3 -3.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 13 4.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -13 6.2 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 38 0.8 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 29 5.4 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 8.5 +2.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -37 4.2 -2.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 30 0.0 -6.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 33 8.1 +1.6
FFF Founders 100 ETF 0.1 75 -27 2.8 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 25 3.0 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 13 3.5 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 18 14.6 +8.1
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.5 +0.0
SDIV Global X Superdividend ETF 0.1 58 -10 13.9 +7.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -77 5.3 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 29 6.1 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 4.0 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.6 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 34 4.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 29 3.7 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 41 3.8 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 3.7 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.3 -3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 3.9 -2.7
GLOF iShares Global Equity Factor ETF 0.0 20 28 6.2 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 30 5.1 -1.4
EBI Longview Advantage ETF 0.0 35 13 6.5 -0.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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