iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.5x P/Sales
ratio		 6.9x
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) $1,026
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $25,633
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 16.1 %
PUBLIC STORAGE 9.9 %
EXTRA SPACE STORAGE INC 6.6 %
AVALONBAY COMMUNITIES INC 6.5 %
EQUITY RESIDENTIAL 5.6 %
INVITATION HOMES, INC. 4.5 %
VENTAS INC 4.5 %
ESSEX PROPERTY TRUST INC 4.3 %
MID-AMERICA APARTMENT COMM 4.2 %
ALEXANDRIA REAL ESTATE EQUIT 4.0 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 11.8% 4.4% 6.7% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 64%
MSCI EAFE 0.89 58%
MSCI Emg. Mkts. 0.72 39%

Technical Indicators
Recent close $80.76
30d moving avg. $84.49
Annualized volatility 20.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 269
Turnover 2.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 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™: 5.8%


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 54.0 35 13 5.8 +0.1
HAUS Residential REIT ETF 53.1 60 -12 5.3 -0.5
RITA ETFB Green SRI REITs ETF 43.5 50 -2 5.2 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.0 40 8 6.6 +0.8
RWR SPDR Dow Jones REIT ETF 40.4 25 23 6.5 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 38.4 11 37 6.7 +1.0
USRT iShares Core U.S. REIT ETF 38.3 8 40 6.7 +1.0
ICF iShares Cohen & Steers REIT ETF 36.9 33 15 6.2 +0.4
FRI First Trust S&P REIT Index Fund 36.4 50 -2 6.3 +0.5
JPRE JPMorgan Realty Income ETF 35.1 50 -2 6.4 +0.7
PPTY US Diversified Real Estate ETF 33.6 53 -5 6.0 +0.3
DFAR Dimensional US Real Estate ETF 33.2 19 29 6.7 +0.9
FPRO Fidelity Real Estate Investment ETF 32.7 59 -11 5.0 -0.7
XLRE Real Estate Select Sector SPDR Fund 32.6 9 39 6.3 +0.5
PSR Invesco Active U.S. Real Estate Fund 32.3 35 13 6.2 +0.4
SCHH Schwab U.S. REIT ETF 32.1 7 41 7.0 +1.2
JRE Janus Henderson U.S. Real Estate ETF 31.2 65 -17 6.1 +0.3
IYR iShares U.S. Real Estate ETF 30.6 40 8 6.4 +0.6
VNQ Vanguard Real Estate ETF 30.3 12 36 6.6 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 30.3 50 -2 6.5 +0.7
IRET iREIT - MarketVector Quality REIT Index ETF 29.5 60 -12 6.4 +0.6
FREL Fidelity MSCI Real Estate Index ETF 29.4 8 40 6.7 +0.9
VGSR Vert Global Sustainable Real Estate ETF 29.2 47 1 6.0 +0.2
REET iShares Global REIT ETF 28.4 14 34 6.5 +0.8
ROOF IQ CBRE NextGen Real Estate ETF 27.7 60 -12 7.8 +2.0
AVRE Avantis Real Estate ETF 26.6 17 31 6.2 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 26.4 45 3 6.7 +0.9
BYRE Principal Real Estate Active Opportunities ETF 26.1 65 -17 5.5 -0.3
ERET iShares Environmentally Aware Real Estate ETF 25.6 30 18 6.7 +0.9
DFGR Dimensional Global Real Estate ETF 25.4 22 26 6.5 +0.7
HOMZ Hoya Capital Housing ETF 25.3 30 18 7.7 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 23.6 55 -7 4.8 -1.0
REAI Intelligent Real Estate ETF 21.6 59 -11 13.7 +8.0
INDS Pacer Industrial Real Estate ETF 19.3 55 -7 5.8 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.1 75 -27 4.9 -0.9
CRED Columbia Research Enhanced Real Estate ETF 18.7 33 15 7.4 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.1 7 41 9.2 +3.4
IVRA Invesco Real Assets ESG ETF 11.7 59 -11 5.2 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 8.5 49 -1 5.6 -0.1
AGNG Global X Aging Population ETF 7.9 50 -2 4.2 -1.5
MILN Global X Millennial Consumer ETF 7.7 50 -2 2.6 -3.1
IQRA IQ CBRE Real Assets ETF 7.5 65 -17 5.3 -0.4
BLDG Cambria Global Real Estate ETF 7.3 60 -12 15.7 +9.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 -21 8.6 +2.8
RIET Hoya Capital High Dividend Yield ETF 7.2 50 -2 11.4 +5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 36 5.5 -0.3
VRAI Virtus Real Asset Income ETF 6.7 55 -7 8.6 +2.8
BIBL Inspire 100 ETF 6.6 35 13 5.3 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 9 7.7 +2.0
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -24 5.8 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -32 6.1 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 23 6.9 +1.2
ULVM VictoryShares US Value Momentum ETF 5.0 20 28 7.3 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -58 8.9 +3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 13 11.1 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -2 4.4 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -12 8.7 +2.9
SRET Global X SuperDividend REIT ETF 4.4 59 -11 10.2 +4.4
PY Principal Value ETF 4.1 15 33 7.0 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -27 4.7 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 21 6.8 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 11 6.1 +0.4
VOT Vanguard Mid-Cap Growth ETF 3.7 7 41 3.4 -2.4
DIV Global X SuperDividend US ETF 3.7 45 3 8.0 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 28 9.5 +3.7
VO Vanguard Mid-Cap ETF 3.5 4 44 5.4 -0.3
BLES Inspire Global Hope ETF 3.4 61 -13 6.6 +0.8
DEW WisdomTree Global High Dividend Fund 3.4 58 -10 8.4 +2.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 25 6.4 +0.7
VOE Vanguard Mid-Cap Value ETF 3.3 7 41 7.2 +1.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 11 6.2 +0.4
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 19 8.7 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 30 7.7 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 42 7.8 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 19 9.8 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 28 6.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 24 7.8 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 33 5.9 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 9 5.4 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -12 4.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 44 5.7 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 17 6.7 +0.9
KONG Formidable Fortress ETF 2.8 89 -41 5.7 -0.1
PTL Inspire 500 ETF 2.8 9 39 5.7 -0.0
MAGA Point Bridge America First ETF 2.7 72 -24 6.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 33 6.1 +0.3
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 13 10.6 +4.9
FLDZ RiverNorth Patriot ETF 2.7 75 -27 5.5 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 28 7.8 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 39 6.1 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 28 5.2 -0.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 28 6.5 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -12 4.0 -1.8
IWR iShares Russell Midcap ETF 2.5 19 29 5.5 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -37 2.2 -3.6
EQUL IQ Engender Equality ETF 2.5 45 3 7.0 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 33 7.1 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 10 8.2 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 23 5.6 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -32 6.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 39 6.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 10 8.0 +2.3
WCEO Hypatia Women CEO ETF 2.4 85 -37 4.6 -1.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 -1 4.8 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -22 4.5 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 42 3.8 -2.0
NUDV Nuveen ESG Dividend ETF 2.3 26 22 7.5 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -11 2.6 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 28 6.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 30 7.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 36 6.4 +0.6
SDIV Global X Superdividend ETF 2.1 58 -10 13.3 +7.6
FDVV Fidelity High Dividend ETF 2.1 15 33 8.8 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 33 7.8 +2.1
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 19 4.5 -1.3
CVAR Cultivar ETF 2.1 87 -39 7.0 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 33 7.3 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -16 2.0 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 18 7.8 +2.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 0 4.4 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 6 6.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 20 5.9 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 33 7.1 +1.3
ISMD Inspire Small/Mid Cap ETF 2.0 54 -6 4.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -22 2.8 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 44 5.8 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -4 5.3 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 8 6.6 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 43 6.4 +0.7
IWN iShares Russell 2000 Value ETF 1.9 24 24 5.1 -0.6
ICAP InfraCap Equity Income Fund ETF 1.9 171 -123 5.5 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -12 6.2 +0.5
STXM Strive Mid-Cap ETF 1.9 18 30 6.1 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 44 6.0 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 45 6.5 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 24 6.2 +0.5
JPEF JPMorgan Equity Focus ETF 1.9 50 -2 3.8 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 23 5.5 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 33 4.0 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 38 6.4 +0.7
VTWV Vanguard Russell 2000 Value ETF 1.9 15 33 5.2 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 23 5.3 -0.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 41 1.1 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 38 5.4 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 23 5.2 -0.5
BFGFX Baron Focused Growth Retail 1.8 75 -27 2.9 -2.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 20 6.1 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 33 6.6 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 33 6.4 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 31 5.1 -0.7
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.8 0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -37 4.5 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 9 9.4 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 23 7.2 +1.4
FDWM Fidelity Women's Leadership ETF 1.7 59 -11 4.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 44 6.5 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 33 5.9 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 28 8.5 +2.7
BDIV AAM Brentview Dividend Growth ETF 1.7 49 -1 4.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 22 6.4 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 33 5.1 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -11 5.7 -0.0
IWD iShares Russell 1000 Value ETF 1.7 19 29 6.3 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 36 6.3 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 33 6.8 +1.1
VONV Vanguard Russell 1000 Value ETF 1.6 8 40 6.4 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 25 5.5 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 33 7.9 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 38 4.3 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -27 5.4 -0.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 38 6.6 +0.8
VB Vanguard Small-Cap ETF 1.6 5 43 5.0 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -12 5.0 -0.8
OSCV Opus Small Cap Value ETF 1.6 79 -31 6.1 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 24 6.9 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -23 -0.4 -6.2
QUVU Hartford Quality Value ETF 1.5 46 2 6.6 +0.9
PSC Principal U.S. Small-Cap ETF 1.5 38 10 5.5 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -17 6.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 19 7.2 +1.4
GURU Global X Guru Index ETF 1.5 75 -27 1.8 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -32 5.8 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.3 +0.5
CGDG Capital Group Dividend Growers ETF 1.5 47 1 6.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -7 6.2 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 23 6.0 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -10 8.1 +2.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 10 7.9 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 31 7.0 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -2 7.1 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 38 4.4 -1.4
DVND Touchstone Dividend Select ETF 1.4 67 -19 5.8 +0.0
VBR Vanguard Small Cap Value ETF 1.3 7 41 8.0 +2.2
VEGN US Vegan Climate ETF 1.3 60 -12 4.4 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 33 7.5 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -8 6.5 +0.7
STXV Strive 1000 Value ETF 1.3 18 30 7.8 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 38 5.1 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 8 6.9 +1.2
SYUS Syntax Stratified US Total Market ETF 1.3 36 12 6.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 39 3.3 -2.4
SSPY Syntax Stratified LargeCap ETF 1.3 30 18 6.7 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 30 8.5 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -17 6.4 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -17 4.6 -1.2
NULC Nuveen ESG Large-Cap ETF 1.2 21 27 5.0 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 36 7.5 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 39 4.8 -1.0
VXF Vanguard Extended Market ETF 1.2 6 42 3.5 -2.3
SFYX SoFi Next 500 ETF 1.2 0 48 4.8 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 33 8.6 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 36 6.5 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -12 6.0 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 9 7.2 +1.4
VTV Vanguard Value ETF 1.2 4 44 6.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 42 8.0 +2.2
REVS Columbia Research Enhanced Value ETF 1.1 19 29 7.4 +1.7
DIVB iShares Core Dividend ETF 1.1 5 43 7.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 9 6.9 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 9 4.3 -1.5
IJR iShares Core S&P Small Cap ETF 1.1 6 42 6.8 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -2 8.1 +2.3
SDY SPDR S&P Dividend ETF 1.1 35 13 6.3 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -12 5.6 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -1 5.4 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 13 6.0 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 30 5.6 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 13 5.1 -0.7
STXK Strive Small-Cap ETF 1.0 18 30 5.2 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 36 6.0 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 45 6.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 44 5.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 44 5.2 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -32 4.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 28 6.6 +0.9
IWM iShares Russell 2000 ETF 1.0 19 29 2.9 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 38 6.7 +0.9
RSSL Global X Russell 2000 ETF 1.0 8 40 2.7 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -11 8.5 +2.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 33 5.6 -0.2
FDMO Fidelity Momentum Factor ETF 1.0 15 33 4.0 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 30 6.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 41 5.7 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 39 5.3 -0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 13 4.4 -1.4
SMMD iShares Russell 2500 ETF 1.0 15 33 5.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -27 4.8 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 36 7.5 +1.8
VTWO Vanguard Russell 2000 ETF 1.0 10 38 3.0 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 30 4.8 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 42 2.2 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 33 7.7 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 43 7.2 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 33 5.0 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 36 6.7 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.8 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 36 4.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 36 4.4 -1.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -17 6.5 +0.7
IUSV iShares Core S&P US Value ETF 0.9 4 44 6.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 19 5.4 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 33 4.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -27 6.0 +0.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -2 3.4 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -7 4.7 -1.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 39 5.0 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 5.4 -0.4
FQAL Fidelity Quality Factor ETF 0.9 15 33 5.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 17 5.2 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 28 4.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 44 4.6 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 37 4.9 -0.9
IVE iShares S&P 500 Value ETF 0.8 18 30 6.1 +0.4
HLGE Hartford Longevity Economy ETF 0.8 44 4 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 44 6.3 +0.5
YALL God Bless America ETF 0.8 65 -17 3.4 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -13 4.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -17 5.2 -0.6
ILCV iShares Morningstar Value ETF 0.8 4 44 6.4 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 19 6.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -27 5.1 -0.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 29 5.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 38 5.1 -0.7
IWV iShares Russell 3000 ETF 0.8 20 28 4.7 -1.1
VTI Vanguard Total Stock Market ETF 0.8 3 45 4.8 -1.0
IWB iShares Russell 1000 ETF 0.8 15 33 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 0.8 10 38 4.8 -1.0
APUE ActivePassive U.S. Equity ETF 0.8 45 3 4.7 -1.0
VONE Vanguard Russell 1000 ETF 0.8 8 40 5.0 -0.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 4.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 4.8 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 26 5.8 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 5.0 -0.8
PBUS Invesco MSCI USA ETF 0.7 4 44 5.0 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 40 4.9 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 4.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 45 4.9 -0.8
IWX iShares Russell Top 200 Value ETF 0.7 20 28 6.1 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 45 5.1 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -12 7.0 +1.2
IYY iShares Dow Jones U.S. ETF 0.7 20 28 4.8 -1.0
LVOL American Century Low Volatility ETF 0.7 29 19 4.9 -0.9
NIXT Research Affiliates Deletions ETF 0.7 9 39 5.4 -0.4
SCHK Schwab 1000 Index ETF 0.7 5 43 5.0 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 28 4.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 19 7.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 37 4.9 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 46 5.0 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 16 4.7 -1.0
IWC iShares Micro-Cap ETF 0.7 60 -12 -4.7 -10.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 40 5.6 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 4.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 4.9 -0.8
JAVA JPMorgan Active Value ETF 0.7 44 4 5.8 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -11 1.9 -3.8
SFY SoFi Select 500 ETF 0.7 0 48 4.6 -1.2
IVV iShares Core S&P 500 ETF 0.7 3 45 5.0 -0.7
SPY SPDR S&P 500 ETF Trust 0.7 9 39 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 46 5.0 -0.7
VOO Vanguard S&P 500 ETF 0.7 3 45 5.0 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 33 5.7 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 4.7 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 31 4.9 -0.9
ILCG iShares Morningstar Growth ETF 0.7 4 44 3.9 -1.9
VV Vanguard Large-Cap ETF 0.7 4 44 4.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 5.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 48 5.0 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 39 5.4 -0.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 13 5.3 -0.5
RPV Invesco S&P 500 Pure Value ETF 0.7 35 13 11.9 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 4.7 -1.1
STRV Strive 500 ETF 0.7 5 43 4.9 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 33 5.9 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 7.0 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 41 4.9 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 33 4.7 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 4.9 -0.9
VOTE TCW Transform 500 ETF 0.6 5 43 4.9 -0.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 10 7.2 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -27 6.8 +1.0
MBOX Freedom Day Dividend ETF 0.6 39 9 7.7 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 38 5.3 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 4.2 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 23 5.3 -0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -2 5.1 -0.7
TOK iShares MSCI Kokusai ETF 0.6 26 22 5.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -12 5.8 0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 7.1 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 35 5.7 -0.1
HKND Humankind US Stock ETF 0.6 11 37 7.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 5.2 -0.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 15 4.6 -1.1
URTH iShares MSCI World ETF 0.6 24 24 5.1 -0.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -19 7.6 +1.9
IVW iShares S&P 500 Growth ETF 0.5 18 30 4.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 44 4.1 -1.6
PFM Invesco Dividend Achievers ETF 0.5 53 -5 5.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.5 34 14 6.8 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 30 6.5 +0.8
STXG Strive 1000 Growth ETF 0.5 18 30 4.1 -1.7
RVRB Reverb ETF 0.5 30 18 4.7 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 20 1.5 -4.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 35 3.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 7.4 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 40 4.9 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 41 4.9 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -12 3.0 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -31 4.7 -1.1
VT Vanguard Total World Stock ETF 0.5 7 41 5.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -19 8.7 +3.0
ACWI iShares MSCI ACWI ETF 0.5 32 16 5.2 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 39 5.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 33 5.7 -0.1
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -7 4.8 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 6 4.4 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 14 5.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.0 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 33 10.4 +4.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -31 4.1 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -12 7.3 +1.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 29 7.2 +1.4
ACVF American Conservative Values ETF 0.4 75 -27 4.3 -1.4
TMAT Main Thematic Innovation ETF 0.4 164 -116 -1.3 -7.1
RECS Columbia Research Enhanced Core ETF 0.4 15 33 5.9 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -2 4.8 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 6 5.2 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 12 4.6 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 5.2 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.8 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 14 8.4 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 6.6 +0.8
AIEQ AI Powered Equity ETF 0.4 75 -27 5.0 -0.8
FVAL Fidelity Value Factor ETF 0.4 15 33 6.9 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -41 8.5 +2.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 9.6 +3.8
VUG Vanguard Growth ETF 0.4 4 44 4.1 -1.7
OPTZ Optimize Strategy Index ETF 0.3 50 -2 3.1 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 38 5.2 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 7.7 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -1 4.7 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -12 8.7 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 5.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 5.2 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 19 4.4 -1.4
CGUS Capital Group Core Equity ETF 0.3 33 15 4.4 -1.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 10 8.4 +2.6
IWL iShares Russell Top 200 ETF 0.3 15 33 4.7 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 8.3 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 6.2 +0.4
MGV Vanguard Mega Cap Value ETF 0.3 7 41 6.5 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 29 6.3 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 18 7.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 3 4.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 23 5.1 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -11 2.8 -3.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 7.1 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 5.0 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 28 6.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 4.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 13 2.6 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 6 6.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 0.2 35 13 5.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.7 -0.0
GLOF iShares Global Equity Factor ETF 0.2 20 28 6.7 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 7.8 +2.0
HELX Franklin Genomic Advancements ETF 0.1 50 -2 0.5 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 18 6.3 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 29 6.9 +1.1
SCAP InfraCap Small Cap Income ETF 0.1 135 -87 8.2 +2.5
IWO iShares Russell 2000 Growth ETF 0.1 24 24 0.5 -5.2
MGC Vanguard Mega Cap ETF 0.1 7 41 4.8 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 33 0.7 -5.1
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.5 +0.7
PKW Invesco Buyback Achievers ETF 0.1 62 -14 6.6 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 30 5.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.8 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 21 9.1 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 38 4.5 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 4.6 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.6 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 29 4.5 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 40 4.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.9 -1.9

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 12.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.8 %
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.