iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 6.8x
P/BV
ratio		 2.1x Div.
yield		 3.8%


  • 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) $640
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) $23,780
Large cap (>$10bn) 86.8%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 14.4 %
PUBLIC STORAGE 10.8 %
EXTRA SPACE STORAGE INC 7.8 %
AVALONBAY COMMUNITIES INC 6.7 %
EQUITY RESIDENTIAL 6.0 %
ALEXANDRIA REAL ESTATE EQUIT 4.7 %
VENTAS INC 4.6 %
INVITATION HOMES, INC. 4.4 %
ESSEX PROPERTY TRUST INC 4.2 %
MID-AMERICA APARTMENT COMM 3.9 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 9.4% 4.2% 7.3% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 67%
MSCI EAFE 0.88 57%
MSCI Emg. Mkts. 0.65 31%

Technical Indicators
Recent close $78.57
30d moving avg. $77.71
Annualized volatility 20.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,028

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 411 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REZ
Ticker Fund
Name		 Overlap1
vs REZ
(%)		 Expense
ratio
(bp)		 Savings
vs REZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REZ
(%)
NURE Nuveen Short-Term REIT ETF 55.5 35 13 5.7 -0.1
HAUS Residential REIT ETF 53.5 60 -12 5.2 -0.6
RITA ETFB Green SRI REITs ETF 46.1 50 -2 5.1 -0.6
RWR SPDR Dow Jones REIT ETF 41.3 25 23 6.5 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.9 40 8 6.6 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 39.1 11 37 6.8 +1.0
USRT iShares Core U.S. REIT ETF 38.5 8 40 6.8 +1.1
FRI First Trust S&P REIT Index Fund 37.2 50 -2 6.4 +0.7
ICF iShares Cohen & Steers REIT ETF 37.0 33 15 6.2 +0.4
FPRO Fidelity Real Estate Investment ETF 34.7 59 -11 5.4 -0.3
DFAR Dimensional US Real Estate ETF 33.9 19 29 6.7 +1.0
PPTY US Diversified Real Estate ETF 32.9 53 -5 6.1 +0.4
XLRE Real Estate Select Sector SPDR Fund 32.3 9 39 6.4 +0.6
SCHH Schwab U.S. REIT ETF 32.2 7 41 6.9 +1.2
JPRE JPMorgan Realty Income ETF 31.3 50 -2 5.7 -0.0
ROOF IQ CBRE NextGen Real Estate ETF 31.2 60 -12 7.0 +1.2
BYRE Principal Real Estate Active Opportunities ETF 31.1 65 -17 5.6 -0.2
IYR iShares U.S. Real Estate ETF 30.8 40 8 6.5 +0.8
FREL Fidelity MSCI Real Estate Index ETF 30.3 8 40 6.6 +0.9
VNQ Vanguard Real Estate ETF 30.2 12 36 6.6 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 29.8 50 -2 6.3 +0.6
REAI Intelligent Real Estate ETF 28.2 59 -11 7.5 +1.8
REET iShares Global REIT ETF 28.1 14 34 6.6 +0.8
JRE Janus Henderson U.S. Real Estate ETF 28.0 65 -17 5.8 +0.0
PSR Invesco Active U.S. Real Estate Fund 26.0 35 13 6.6 +0.8
AVRE Avantis Real Estate ETF 25.6 17 31 6.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 25.1 30 18 6.7 +1.0
DFGR Dimensional Global Real Estate ETF 25.0 22 26 6.5 +0.7
HOMZ Hoya Capital Housing ETF 24.6 30 18 7.3 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 23.6 55 -7 4.8 -0.9
CRED Columbia Research Enhanced Real Estate ETF 20.8 33 15 7.5 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.6 75 -27 4.6 -1.1
INDS Pacer Industrial Real Estate ETF 18.4 55 -7 5.5 -0.3
IVRA Invesco Real Assets ESG ETF 18.0 59 -11 6.4 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 15.9 45 3 6.5 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.4 7 41 8.8 +3.0
IQRA IQ CBRE Real Assets ETF 12.7 65 -17 5.5 -0.2
WTRE WisdomTree New Economy Real Estate Fund 10.4 58 -10 4.8 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 9.5 49 -1 5.6 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -21 8.6 +2.9
RIET Hoya Capital High Dividend Yield ETF 9.2 50 -2 12.2 +6.4
BLDG Cambria Global Real Estate ETF 9.1 60 -12 9.5 +3.7
MILN Global X Millennial Consumer ETF 9.0 50 -2 3.1 -2.7
VRAI Virtus Real Asset Income ETF 7.9 55 -7 8.3 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 36 5.6 -0.2
AGNG Global X Aging Population ETF 7.0 50 -2 3.9 -1.8
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -24 6.4 +0.6
RDOG ALPS REIT Dividend Dogs ETF 5.5 35 13 16.2 +10.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 11 4.3 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -2 4.7 -1.0
BIBL Inspire 100 ETF 4.8 35 13 5.1 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 13 13.2 +7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 21 7.5 +1.7
PY Principal Value ETF 4.1 15 33 7.4 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -32 6.2 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 17 7.0 +1.3
SRET Global X SuperDividend REIT ETF 4.0 59 -11 9.5 +3.8
QDF FlexShares Quality Dividend Index Fund 4.0 37 11 4.5 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 23 6.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 3.9 7 41 4.2 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 18 8.5 +2.8
VO Vanguard Mid-Cap ETF 3.7 4 44 5.9 +0.2
BLES Inspire Global Hope ETF 3.7 61 -13 6.4 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 28 9.9 +4.2
VOE Vanguard Mid-Cap Value ETF 3.6 7 41 7.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 3.5 23 25 6.5 +0.7
FCPI Fidelity Stocks for Inflation ETF 3.5 15 33 8.6 +2.8
DIV Global X SuperDividend US ETF 3.4 45 3 7.8 +2.1
ULVM VictoryShares US Value Momentum ETF 3.4 20 28 7.5 +1.7
NUDV Nuveen ESG Dividend ETF 3.4 26 22 7.3 +1.6
FLDZ RiverNorth Patriot ETF 3.2 75 -27 5.6 -0.1
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 19 8.9 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 33 6.2 +0.5
MAGA Point Bridge America First ETF 3.2 72 -24 6.4 +0.6
KONG Formidable Fortress ETF 3.2 89 -41 5.8 +0.1
EQUL IQ Engender Equality ETF 3.1 45 3 6.8 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 10 8.3 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 28 5.8 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 42 4.4 -1.3
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 44 6.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 24 7.7 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 42 8.1 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -12 5.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 33 6.0 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 39 6.0 +0.3
PTL Inspire 500 ETF 2.8 9 39 5.8 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 28 7.9 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 30 7.4 +1.7
IWR iShares Russell Midcap ETF 2.7 19 29 5.6 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 10 7.1 +1.4
SDIV Global X Superdividend ETF 2.6 58 -10 15.0 +9.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 28 6.2 +0.5
DEW WisdomTree Global High Dividend Fund 2.6 58 -10 8.7 +2.9
UDI USCF Dividend Income Fund 2.6 65 -17 7.4 +1.7
TXS Texas Capital Texas Equity Index ETF 2.6 49 -1 5.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -12 6.9 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 38 4.7 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 18 8.0 +2.3
ISMD Inspire Small/Mid Cap ETF 2.5 54 -6 5.6 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -12 8.4 +2.7
WCEO Hypatia Women CEO ETF 2.4 85 -37 4.7 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 23 6.7 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 28 6.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 36 6.6 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 39 6.1 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 30 7.6 +1.8
SMDY Syntax Stratified MidCap ETF 2.3 35 13 5.6 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 38 4.6 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 33 6.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 33 7.7 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 33 7.6 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 6 6.5 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 8 6.5 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -37 3.6 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 33 6.9 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -4 5.6 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -12 5.4 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -32 7.9 +2.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 43 6.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 25 6.5 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 44 6.3 +0.5
FDVV Fidelity High Dividend ETF 2.1 15 33 9.0 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 38 6.6 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 45 6.7 +0.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 41 1.4 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 44 5.9 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 19 10.1 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 38 5.5 -0.3
DHS WisdomTree U.S. High Dividend Fund 1.9 38 10 8.1 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -37 3.0 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 33 5.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 31 5.8 +0.0
IWN iShares Russell 2000 Value ETF 1.9 24 24 5.1 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 24 7.3 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 33 5.8 +0.1
CVAR Cultivar ETF 1.8 87 -39 7.2 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 13 6.0 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 44 6.6 +0.9
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.7 -0.0
JAVA JPMorgan Active Value ETF 1.8 44 4 6.1 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 25 6.3 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 28 7.8 +2.1
VTWV Vanguard Russell 2000 Value ETF 1.7 15 33 5.0 -0.8
GURU Global X Guru Index ETF 1.7 75 -27 1.8 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 33 6.6 +0.9
VB Vanguard Small-Cap ETF 1.7 5 43 5.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -58 11.4 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 33 6.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 33 7.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 23 5.6 -0.2
VONV Vanguard Russell 1000 Value ETF 1.7 8 40 6.6 +0.8
IWD iShares Russell 1000 Value ETF 1.7 19 29 6.5 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 19 6.8 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 30 6.5 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 33 7.7 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 33 8.5 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -32 4.6 -1.1
OSCV Opus Small Cap Value ETF 1.6 79 -31 6.0 +0.2
IUSV iShares Core S&P US Value ETF 1.6 4 44 6.7 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 30 8.4 +2.6
SSLY Syntax Stratified SmallCap ETF 1.6 40 8 7.0 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 23 6.2 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -23 1.0 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 33 8.4 +2.6
IVE iShares S&P 500 Value ETF 1.6 18 30 6.5 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 44 6.7 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -12 7.0 +1.2
VOOV Vanguard S&P 500 Value ETF 1.6 10 38 6.6 +0.8
DVND Touchstone Dividend Select ETF 1.5 67 -19 6.0 +0.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 18 6.6 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -17 7.2 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -1 5.6 -0.2
VBR Vanguard Small Cap Value ETF 1.5 7 41 7.8 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -11 8.4 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 9 8.5 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 22 6.9 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 20 6.1 +0.3
STXV Strive 1000 Value ETF 1.4 18 30 7.7 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 9 8.6 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -8 6.2 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -2 5.7 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 20 6.3 +0.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -123 6.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 42 7.6 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 38 5.4 -0.4
VXF Vanguard Extended Market ETF 1.3 6 42 4.0 -1.8
VEGN US Vegan Climate ETF 1.3 60 -12 4.8 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 28 4.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -2 7.0 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 36 7.1 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -12 4.4 -1.4
SFYX SoFi Next 500 ETF 1.3 0 48 5.0 -0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 29 6.2 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 33 7.6 +1.9
REVS Columbia Research Enhanced Value ETF 1.2 19 29 7.6 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 36 6.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 31 7.1 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 9 4.3 -1.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 15 4.5 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -2 7.7 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 39 3.9 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -11 6.0 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -12 6.0 +0.2
SDY SPDR S&P Dividend ETF 1.2 35 13 6.1 +0.3
IJR iShares Core S&P Small Cap ETF 1.1 6 42 7.4 +1.6
DIVB iShares Core Dividend ETF 1.1 5 43 7.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 41 5.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 44 5.1 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 0 4.4 -1.4
VTV Vanguard Value ETF 1.1 4 44 6.8 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 38 7.4 +1.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 -2 4.6 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 45 7.4 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 9 7.1 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 36 7.5 +1.8
FLV American Century Focused Large Cap Value ETF 1.1 42 6 6.6 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 39 4.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 44 5.1 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 36 7.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 5.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 39 5.6 -0.2
SMMD iShares Russell 2500 ETF 1.0 15 33 5.8 +0.1
YALL God Bless America ETF 1.0 65 -17 3.8 -1.9
IWM iShares Russell 2000 ETF 1.0 19 29 3.4 -2.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -11 5.0 -0.7
RSSL Global X Russell 2000 ETF 1.0 8 40 3.0 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -22 4.8 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 36 7.1 +1.4
VTWO Vanguard Russell 2000 ETF 0.9 10 38 3.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 19 5.6 -0.2
STXK Strive Small-Cap ETF 0.9 18 30 5.0 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 13 5.0 -0.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 33 5.3 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 42 2.4 -3.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 23 4.0 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 44 4.5 -1.2
VTI Vanguard Total Stock Market ETF 0.9 3 45 5.1 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -16 2.2 -3.6
FQAL Fidelity Quality Factor ETF 0.9 15 33 5.9 +0.2
VONE Vanguard Russell 1000 ETF 0.9 8 40 5.3 -0.5
VTHR Vanguard Russell 3000 ETF 0.9 10 38 5.1 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -41 8.2 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 28 5.0 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 28 6.1 +0.3
IWV iShares Russell 3000 ETF 0.8 20 28 5.0 -0.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 5.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 5.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 45 5.3 -0.5
IWB iShares Russell 1000 ETF 0.8 15 33 5.1 -0.6
IYY iShares Dow Jones U.S. ETF 0.8 20 28 5.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 40 5.1 -0.6
SCHK Schwab 1000 Index ETF 0.8 5 43 5.3 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 39 5.0 -0.7
ILCV iShares Morningstar Value ETF 0.8 4 44 6.4 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 37 5.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 26 4.0 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 45 5.4 -0.4
PBUS Invesco MSCI USA ETF 0.8 4 44 5.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 45 5.2 -0.5
VOO Vanguard S&P 500 ETF 0.8 3 45 5.4 -0.4
ILCG iShares Morningstar Growth ETF 0.8 4 44 4.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 5.2 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 38 5.3 -0.5
VV Vanguard Large-Cap ETF 0.8 4 44 5.3 -0.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 40 5.9 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -19 9.2 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -13 5.8 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 5.0 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 13 8.5 +2.8
MBOX Freedom Day Dividend ETF 0.7 39 9 7.7 +2.0
IVV iShares Core S&P 500 ETF 0.7 3 45 5.3 -0.5
SPY SPDR S&P 500 ETF Trust 0.7 9 39 5.2 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 46 5.3 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 46 5.2 -0.5
IWC iShares Micro-Cap ETF 0.7 60 -12 -3.6 -9.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 5.1 -0.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 13 5.1 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 5.0 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 33 5.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 48 5.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -7 6.2 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 23 7.0 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 13 6.8 +1.0
STRV Strive 500 ETF 0.7 5 43 5.2 -0.6
IWX iShares Russell Top 200 Value ETF 0.7 20 28 6.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -11 2.9 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 30 6.3 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -12 6.9 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 13 9.7 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -22 2.2 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 23 7.5 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 5.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 7.2 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 5.1 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 28 7.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 23 5.3 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 33 6.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -27 4.9 -0.9
VOTE TCW Transform 500 ETF 0.6 5 43 5.2 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 23 5.6 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 31 5.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 36 4.8 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 33 6.4 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -27 6.7 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 7.1 +1.3
APUE ActivePassive U.S. Equity ETF 0.6 45 3 4.9 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 30 6.6 +0.9
TOK iShares MSCI Kokusai ETF 0.6 26 22 5.2 -0.5
PFM Invesco Dividend Achievers ETF 0.6 53 -5 5.5 -0.2
PSC Principal U.S. Small-Cap ETF 0.6 38 10 6.1 +0.3
SFY SoFi Select 500 ETF 0.6 0 48 4.8 -1.0
HKND Humankind US Stock ETF 0.6 11 37 7.1 +1.4
RVRB Reverb ETF 0.6 30 18 5.0 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 16 5.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 5.4 -0.3
URTH iShares MSCI World ETF 0.6 24 24 5.4 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 19 6.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 39 5.7 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 9.8 +4.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -17 6.2 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 33 5.4 -0.4
STXG Strive 1000 Growth ETF 0.5 18 30 4.3 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 7.7 +2.0
VT Vanguard Total World Stock ETF 0.5 7 41 5.8 +0.0
ACWI iShares MSCI ACWI ETF 0.5 32 16 5.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 39 5.7 -0.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 10 9.2 +3.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -31 4.3 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 12 4.8 -1.0
ACVF American Conservative Values ETF 0.4 75 -27 4.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.2 +2.5
VUG Vanguard Growth ETF 0.4 4 44 4.3 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 40 5.2 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 17 5.1 -0.6
FVAL Fidelity Value Factor ETF 0.4 15 33 7.3 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 41 5.2 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 14 8.5 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 33 5.9 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -7 4.8 -0.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 27 5.7 -0.1
RECS Columbia Research Enhanced Core ETF 0.4 15 33 5.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 5.1 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -2 4.9 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 36 4.9 -0.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -19 8.4 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 36 4.8 -0.9
HLGE Hartford Longevity Economy ETF 0.4 44 4 6.1 +0.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 9.6 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -27 4.3 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 9 8.6 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 29 6.5 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 30 5.6 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 6 5.2 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 6.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 5.3 -0.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 10 7.8 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 10 6.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 33 10.6 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 38 5.3 -0.4
HELX Franklin Genomic Advancements ETF 0.3 50 -2 0.1 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 5.3 -0.4
IWL iShares Russell Top 200 ETF 0.3 15 33 5.0 -0.7
CGUS Capital Group Core Equity ETF 0.3 33 15 4.6 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 3 4.7 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -17 5.4 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 6 6.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 23 5.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -12 6.9 +1.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.8 +1.0
FDMO Fidelity Momentum Factor ETF 0.2 15 33 4.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 14 6.4 +0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 5.3 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.7 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -27 3.9 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.9 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -27 5.7 -0.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 41 4.4 -1.4
GLOF iShares Global Equity Factor ETF 0.2 20 28 7.2 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 5.3 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 8.9 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -1 5.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 44 4.8 -1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 29 6.9 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 18 7.1 +1.3
SCAP InfraCap Small Cap Income ETF 0.2 135 -87 8.0 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -11 2.8 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 33 1.5 -4.3
MGV Vanguard Mega Cap Value ETF 0.2 7 41 6.6 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 40 5.0 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.1 35 13 5.4 -0.4
MGC Vanguard Mega Cap ETF 0.1 7 41 5.1 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 29 7.2 +1.5
PKW Invesco Buyback Achievers ETF 0.1 62 -14 7.1 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 34 5.2 -0.5
IWO iShares Russell 2000 Growth ETF 0.1 24 24 1.4 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 8 6.4 +0.6
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.5 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 18 6.7 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 38 4.7 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -25 9.9 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 19 9.9 +4.1
IVW iShares S&P 500 Growth ETF 0.1 18 30 4.6 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 4.8 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 30 5.2 -0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 5.1 -0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 29 4.9 -0.8
SQEW LeaderShares Equity Skew ETF 0.0 81 -33 4.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 4.0 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 4.0 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -2 4.8 -0.9

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

  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

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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 12.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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