iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 7.7x
P/BV
ratio		 2.2x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2007
Assets (mns) $793
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $35,115
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. 19.2 %
PUBLIC STORAGE 8.6 %
EXTRA SPACE STORAGE INC 6.0 %
AVALONBAY COMMUNITIES INC 5.4 %
VENTAS INC 5.4 %
ESSEX PROPERTY TRUST INC 4.4 %
EQUITY RESIDENTIAL 4.4 %
INVITATION HOMES, INC. 4.4 %
MID-AMERICA APARTMENT COMM 4.2 %
SUN COMMUNITIES INC 3.8 %
Total 65.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %










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.
1.6% 7.5% 9.0% 7.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 53%
MSCI EAFE 0.88 57%
MSCI Emg. Mkts. 0.70 38%

Technical Indicators
Recent close $83.07
30d moving avg. $82.59
Annualized volatility 19.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 454 potential alternatives to the iShares Residential and Multisector Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with REZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REZ Expense: 48 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REZ
Ticker Fund
Name		 Overlap1
vs REZ
(%)		 Expense
ratio
(bp)		 Savings
vs REZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REZ
(%)
HAUS Residential REIT ETF 55.2 60 -12 5.4 -1.1
NURE Nuveen Short-Term REIT ETF 53.9 35 13 8.0 +1.5
RWR SPDR Dow Jones REIT ETF 45.3 25 23 7.7 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.2 40 8 7.8 +1.3
RITA ETFB Green SRI REITs ETF 41.2 50 -2 6.5 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.9 11 37 8.1 +1.6
USRT iShares Core U.S. REIT ETF 40.3 8 40 7.9 +1.5
JPRE JPMorgan Realty Income ETF 39.4 50 -2 7.6 +1.2
FRI First Trust S&P REIT Index Fund 39.2 50 -2 7.6 +1.1
ICF iShares Cohen & Steers REIT ETF 36.8 33 15 7.8 +1.4
PSR Invesco Active U.S. Real Estate Fund 36.1 35 13 8.0 +1.5
FPRO Fidelity Real Estate Investment ETF 35.6 59 -11 6.5 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 34.6 55 -7 6.1 -0.4
SCHH Schwab U.S. REIT ETF 34.2 7 41 8.1 +1.7
PPTY US Diversified Real Estate ETF 33.5 53 -5 8.0 +1.6
XLRE Real Estate Select Sector SPDR Fund 33.2 8 40 7.6 +1.1
DFAR Dimensional US Real Estate ETF 32.8 19 29 8.1 +1.6
IYR iShares U.S. Real Estate ETF 32.2 40 8 7.5 +1.0
JRE Janus Henderson U.S. Real Estate ETF 32.1 65 -17 7.7 +1.3
VNQ Vanguard Real Estate ETF 30.8 13 35 7.5 +1.1
FREL Fidelity MSCI Real Estate Index ETF 30.5 8 40 7.7 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 30.3 50 -2 7.2 +0.7
REET iShares Global REIT ETF 29.0 14 34 7.7 +1.2
BYRE Principal Real Estate Active Opportunities ETF 28.7 65 -17 6.4 0.0
AVRE Avantis Real Estate ETF 27.3 17 31 7.2 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 26.7 60 -12 7.8 +1.3
VGSR Vert Global Sustainable Real Estate ETF 26.2 47 1 7.4 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 25.5 45 3 7.9 +1.5
DFGR Dimensional Global Real Estate ETF 25.3 22 26 7.5 +1.1
ERET iShares Environmentally Aware Real Estate ETF 25.3 30 18 7.6 +1.1
HOMZ Hoya Capital Housing ETF 22.9 30 18 9.0 +2.5
REAI Intelligent Real Estate ETF 21.2 59 -11 14.9 +8.5
INDS Pacer Industrial Real Estate ETF 17.5 55 -7 6.9 +0.5
IVRA Invesco Real Assets ESG ETF 16.0 59 -11 6.3 -0.1
BLDG Cambria Global Real Estate ETF 12.8 60 -12 12.1 +5.7
ABLD Abacus FCF Real Assets Leaders ETF 12.3 69 -21 7.1 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 41 10.1 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 9.6 49 -1 6.1 -0.3
IQRA IQ CBRE Real Assets ETF 9.5 65 -17 5.8 -0.6
VRAI Virtus Real Asset Income ETF 8.6 55 -7 10.7 +4.3
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -24 6.5 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 23 5.4 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 23 5.3 -1.1
BIBL Inspire 100 ETF 7.2 35 13 5.2 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 23 7.7 +1.2
AGNG Global X Aging Population ETF 7.0 50 -2 4.9 -1.6
RIET Hoya Capital High Dividend Yield ETF 6.5 50 -2 45.5 +39.1
MILN Global X Millennial Consumer ETF 6.4 50 -2 3.7 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 36 5.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 18 9.0 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -12 9.2 +2.7
ULVM VictoryShares US Value Momentum ETF 5.5 20 28 7.4 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 9 8.5 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.6 35 13 8.6 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -12 4.9 -1.6
PY Principal Value ETF 4.4 15 33 7.4 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -58 12.1 +5.6
FVD First Trust Value Line Dividend Index Fund 4.1 65 -17 6.4 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 11 6.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 21 7.0 +0.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 11 6.3 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 28 9.8 +3.3
DIV Global X SuperDividend US ETF 3.6 45 3 11.9 +5.5
BLES Inspire Global Hope ETF 3.6 61 -13 6.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -32 8.3 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 30 7.8 +1.4
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 19 9.5 +3.1
VOT Vanguard Mid-Cap Growth ETF 3.4 7 41 3.5 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 17 7.2 +0.7
PTL Inspire 500 ETF 3.3 9 39 5.4 -1.1
DEW WisdomTree Global High Dividend Fund 3.3 58 -10 8.7 +2.2
MAGA Point Bridge America First ETF 3.2 72 -24 6.1 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 33 6.1 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 28 6.0 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 19 10.9 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 24 8.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 3.1 23 25 6.8 +0.4
SRET Global X SuperDividend REIT ETF 3.0 59 -11 12.3 +5.9
VO Vanguard Mid-Cap ETF 3.0 4 44 5.8 -0.6
KONG Formidable Fortress ETF 2.9 89 -41 6.0 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -12 5.8 -0.6
FLDZ RiverNorth Patriot ETF 2.9 75 -27 6.1 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.9 15 33 5.8 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -2 5.6 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 33 7.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 39 6.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 28 7.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 10 9.5 +3.1
TXS Texas Capital Texas Equity Index ETF 2.7 49 -1 5.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 42 4.1 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -32 6.4 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 33 8.1 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 10 8.9 +2.5
VOE Vanguard Mid-Cap Value ETF 2.6 7 41 7.9 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 23 7.6 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -37 2.3 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -12 7.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 44 6.1 -0.4
ISMD Inspire Small/Mid Cap ETF 2.5 54 -6 6.1 -0.3
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 13 9.5 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 28 6.5 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 42 8.3 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 39 6.1 -0.3
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 6 4.7 -1.8
IWR iShares Russell Midcap ETF 2.3 19 29 5.9 -0.6
WCEO Hypatia Women CEO ETF 2.3 85 -37 4.3 -2.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 0 4.5 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 6 6.5 +0.1
CVAR Cultivar ETF 2.3 87 -39 7.0 +0.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -2 4.3 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 38 5.3 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 44 6.2 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 20 6.0 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 6.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 30 9.0 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -12 6.5 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 18 8.5 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 33 9.0 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 28 7.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 2.1 10 38 7.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 38 9.0 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 36 7.3 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 33 7.3 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 8 7.2 +0.8
STXM Strive Mid-Cap ETF 1.9 18 30 6.4 -0.1
IWN iShares Russell 2000 Value ETF 1.9 24 24 7.8 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 33 7.5 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -12 6.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 20 6.4 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 24 7.3 +0.9
VBK Vanguard Small-Cap Growth ETF 1.9 7 41 1.9 -4.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 43 7.5 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 36 7.6 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 23 8.2 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -4 6.6 +0.1
FDVV Fidelity High Dividend ETF 1.9 15 33 7.8 +1.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 5.0 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 45 7.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 41 7.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 44 6.8 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -27 4.8 -1.6
SDY SPDR S&P Dividend ETF 1.8 35 13 6.7 +0.3
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.5 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 36 6.6 +0.2
CGDG Capital Group Dividend Growers ETF 1.7 47 1 6.2 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -7 6.2 -0.2
PSC Principal U.S. Small-Cap ETF 1.7 38 10 7.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 24 7.9 +1.5
NUDV Nuveen ESG Dividend ETF 1.7 26 22 7.7 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 13 7.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 25 5.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 19 8.8 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 44 6.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 31 6.0 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 14 5.7 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 33 7.0 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 9 6.1 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 22 6.3 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 19 6.3 -0.2
VONV Vanguard Russell 1000 Value ETF 1.6 7 41 6.7 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 38 6.0 -0.4
VEGN US Vegan Climate ETF 1.6 60 -12 4.5 -2.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 18 6.7 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 33 6.1 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -17 6.4 +0.0
JAVA JPMorgan Active Value ETF 1.6 44 4 6.4 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 28 8.5 +2.0
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -1 4.6 -1.8
YOKE Yoke Core ETF 1.5 42 6 4.5 -2.0
ICAP InfraCap Equity Income Fund ETF 1.5 171 -123 6.6 +0.2
QUVU Hartford Quality Value ETF 1.5 46 2 7.3 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 39 4.5 -2.0
VB Vanguard Small-Cap ETF 1.5 5 43 6.2 -0.2
SFYX SoFi Next 500 ETF 1.5 0 48 6.0 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.1 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -32 6.2 -0.3
IWD iShares Russell 1000 Value ETF 1.5 19 29 6.5 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 20 7.8 +1.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 27 4.8 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 31 7.1 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -8 6.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 23 8.0 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 38 4.4 -2.0
CAML Congress Large Cap Growth ETF 1.5 66 -18 3.3 -3.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 10 8.2 +1.7
DVND Touchstone Dividend Select ETF 1.4 67 -19 5.7 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 38 4.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -33 3.3 -3.1
FMKT The Free Markets ETF 1.4 76 -28 1.9 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 39 5.0 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 5 6.3 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 9 5.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 38 4.6 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 30 10.2 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 30 5.8 -0.6
VBR Vanguard Small Cap Value ETF 1.3 7 41 9.2 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 33 3.6 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -12 5.5 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 43 8.1 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 8 7.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 38 10.3 +3.9
VXF Vanguard Extended Market ETF 1.3 5 43 4.8 -1.7
GURU Global X Guru Index ETF 1.3 75 -27 3.4 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 33 10.3 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 36 8.3 +1.9
STXV Strive 1000 Value ETF 1.2 18 30 8.2 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 44 6.1 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 36 7.5 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 33 6.8 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -2 8.4 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -17 4.2 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 13 9.9 +3.5
IJR iShares Core S&P Small Cap ETF 1.1 6 42 7.9 +1.4
REVS Columbia Research Enhanced Value ETF 1.1 19 29 7.8 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 9 12.3 +5.8
FPX First Trust US Equity Opportunities ETF 1.1 61 -13 1.0 -5.5
VTV Vanguard Value ETF 1.1 4 44 7.0 +0.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 23 5.5 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -1 6.2 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 39 5.7 -0.8
RSSL Global X Russell 2000 ETF 1.1 8 40 4.5 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 29 5.2 -1.2
IWM iShares Russell 2000 ETF 1.1 19 29 4.5 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 36 4.5 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 36 6.0 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 41 7.8 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 45 7.9 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -10 7.5 +1.0
VTWO Vanguard Russell 2000 ETF 1.1 7 41 4.6 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 42 9.4 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 33 5.0 -1.5
STXK Strive Small-Cap ETF 1.1 18 30 6.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 9 6.6 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 41 6.2 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 13 5.2 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 33 8.0 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -22 4.8 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 5.4 -1.0
LVOL American Century Low Volatility ETF 1.0 29 19 4.8 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 30 5.6 -0.8
DIVB iShares Core Dividend ETF 1.0 5 43 7.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 44 6.2 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 36 4.6 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -7 4.8 -1.6
HLGE Hartford Longevity Economy ETF 1.0 44 4 6.6 +0.2
SMMD iShares Russell 2500 ETF 1.0 15 33 6.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -2 7.4 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 33 5.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 38 5.7 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 19 4.7 -1.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -2 4.0 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -27 7.8 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.8 -1.6
OSCV Opus Small Cap Value ETF 0.9 79 -31 6.7 +0.3
IUSV iShares Core S&P US Value ETF 0.9 4 44 6.6 +0.1
FQAL Fidelity Quality Factor ETF 0.9 15 33 5.7 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 17 5.5 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -27 5.4 -1.1
FDMO Fidelity Momentum Factor ETF 0.9 15 33 3.8 -2.7
FEGE First Eagle Global Equity ETF 0.9 79 -31 7.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 9 6.9 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 44 6.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 19 6.5 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 38 5.1 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 42 2.9 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 28 7.1 +0.7
ILCG iShares Morningstar Growth ETF 0.9 4 44 3.7 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 30 6.9 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 31 5.9 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 39 5.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -12 6.3 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 39 4.7 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 30 5.2 -1.2
IVE iShares S&P 500 Value ETF 0.8 18 30 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 44 6.4 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 5.0 -1.5
VOOV Vanguard S&P 500 Value ETF 0.8 7 41 6.4 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 36 5.2 -1.2
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 3 5.4 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 46 5.0 -1.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 29 5.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 37 5.1 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 28 6.0 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 7.3 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 35 3.6 -2.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 39 5.1 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 16 5.0 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -11 9.2 +2.8
SFY SoFi Select 500 ETF 0.8 0 48 4.5 -2.0
IWV iShares Russell 3000 ETF 0.8 20 28 4.8 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 36 7.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 39 4.9 -1.6
VTI Vanguard Total Stock Market ETF 0.8 3 45 4.9 -1.5
APUE ActivePassive U.S. Equity ETF 0.8 45 3 4.7 -1.7
PRAY FIS Christian Stock Fund 0.8 69 -21 5.1 -1.4
VTHR Vanguard Russell 3000 ETF 0.8 7 41 4.9 -1.5
IWB iShares Russell 1000 ETF 0.8 15 33 4.9 -1.5
IWX iShares Russell Top 200 Value ETF 0.8 20 28 6.4 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -22 3.0 -3.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 5.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 48 5.0 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 33 4.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 45 5.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 40 4.9 -1.6
VONE Vanguard Russell 1000 ETF 0.7 7 41 5.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 5.0 -1.4
PBUS Invesco MSCI USA ETF 0.7 4 44 4.9 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 33 5.5 -1.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 10 9.2 +2.8
IYY iShares Dow Jones U.S. ETF 0.7 20 28 4.8 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 45 5.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -17 9.0 +2.6
SCHK Schwab 1000 Index ETF 0.7 5 43 5.1 -1.4
YALL God Bless America ETF 0.7 65 -17 3.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 45 5.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 4.9 -1.6
VOTE TCW Transform 500 ETF 0.7 5 43 4.9 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -31 4.2 -2.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 12 6.6 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 4.8 -1.7
IVV iShares Core S&P 500 ETF 0.7 3 45 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 46 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 0.7 9 39 5.0 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 33 5.3 -1.1
VOO Vanguard S&P 500 ETF 0.7 3 45 5.0 -1.4
VV Vanguard Large-Cap ETF 0.7 4 44 4.9 -1.5
LOWV AB US Low Volatility Equity ETF 0.7 48 0 5.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 23 5.8 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 33 5.4 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -11 6.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 19 4.8 -1.6
STRV Strive 500 ETF 0.6 5 43 4.9 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 14 6.6 +0.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -19 7.7 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 28 5.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 5.3 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 4.7 -1.7
GSPY Gotham Enhanced 500 ETF 0.6 50 -2 5.4 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 8.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 7.3 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 4.2 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -12 9.9 +3.5
TMAT Main Thematic Innovation ETF 0.6 164 -116 -1.4 -7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 33 6.3 -0.1
HKND Humankind US Stock ETF 0.6 11 37 7.4 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 40 5.1 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -16 2.3 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 33 5.7 -0.7
TOK iShares MSCI Kokusai ETF 0.6 26 22 5.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 5.1 -1.4
HELX Franklin Genomic Advancements ETF 0.6 50 -2 -0.3 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -12 5.2 -1.3
STXG Strive 1000 Growth ETF 0.6 18 30 3.9 -2.5
ILCV iShares Morningstar Value ETF 0.5 4 44 6.7 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 30 6.8 +0.4
IVW iShares S&P 500 Growth ETF 0.5 18 30 4.0 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.9 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 44 4.1 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.5 7 41 4.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 7.2 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -11 2.8 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 35 5.8 -0.7
URTH iShares MSCI World ETF 0.5 24 24 5.2 -1.2
RVRB Reverb ETF 0.5 30 18 4.6 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 3 4.5 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -11 4.3 -2.2
NIXT Research Affiliates Deletions ETF 0.5 9 39 8.8 +2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 10.8 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 18 13.3 +6.8
ACVF American Conservative Values ETF 0.5 75 -27 4.3 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 4.9 -1.5
ACWI iShares MSCI ACWI ETF 0.5 32 16 5.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 39 5.9 -0.6
VT Vanguard Total World Stock ETF 0.5 6 42 6.0 -0.5
IWC iShares Micro-Cap ETF 0.5 60 -12 -0.6 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 5.5 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 14 9.9 +3.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 29 7.3 +0.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 40 5.6 -0.9
RECS Columbia Research Enhanced Core ETF 0.4 15 33 5.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.8 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 33 7.2 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 33 9.9 +3.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 7.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 5.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 5.0 -1.5
VUG Vanguard Growth ETF 0.4 4 44 4.0 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 19 4.5 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -41 10.1 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -23 0.5 -5.9
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 9.6 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -19 10.3 +3.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 12 4.1 -2.4
PFM Invesco Dividend Achievers ETF 0.4 53 -5 5.3 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 40 5.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -11 2.9 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 5.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -1 4.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -17 3.5 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.9 -1.6
IWL iShares Russell Top 200 ETF 0.3 15 33 4.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 13 5.5 -0.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 10 9.3 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 4.9 -1.5
OPTZ Optimize Strategy Index ETF 0.3 50 -2 5.0 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 23 4.9 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 4.6 -1.8
IWO iShares Russell 2000 Growth ETF 0.3 24 24 1.4 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -14 3.5 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 18 8.3 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 9.6 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 29 6.5 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -12 7.7 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 23 5.4 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 6.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 6.1 -0.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 41 4.1 -2.4
MGV Vanguard Mega Cap Value ETF 0.3 7 41 6.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 6.0 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.8 +0.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 13 4.9 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 5.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 6 6.9 +0.4
MGC Vanguard Mega Cap ETF 0.2 7 41 4.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.6 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 13 4.2 -2.3
FVAL Fidelity Value Factor ETF 0.2 15 33 7.1 +0.7
AIEQ AI Powered Equity ETF 0.2 75 -27 3.8 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 9.7 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 18 6.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.3 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 4.1 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 25 3.4 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 38 1.5 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -13 6.4 -0.0
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 26 5.7 -0.7
SDIV Global X Superdividend ETF 0.1 58 -10 39.8 +33.4
GLOF iShares Global Equity Factor ETF 0.1 20 28 6.7 +0.3
PKW Invesco Buyback Achievers ETF 0.1 62 -14 7.4 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 21 8.9 +2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 29 6.8 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -77 5.5 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -22 5.0 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 4.5 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 29 4.4 -2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 41 4.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.8 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.0 18 30 5.3 -1.1
EBI Longview Advantage ETF 0.0 35 13 6.7 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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