iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 8.3x
P/BV
ratio		 2.5x Div.
yield		 3.6%


  • 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) $844
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
WELLTOWER, INC. 24.8 %
PUBLIC STORAGE 9.2 %
EQUITY RESIDENTIAL 8.5 %
VENTAS INC 8.0 %
EXTRA SPACE STORAGE INC 5.3 %
ESSEX PROPERTY TRUST INC 3.7 %
INVITATION HOMES, INC. 3.5 %
MID-AMERICA APARTMENT COMM 3.1 %
SUN COMMUNITIES INC 3.0 %
HEALTHPEAK PROPERTIES, INC. 3.0 %
Total 72.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 13.1% 3.3% 6.7% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.11 1%
MSCI EAFE 0.23 5%
MSCI Emg. Mkts. -0.03 0%

Technical Indicators
Recent close $93.25
30d moving avg. $96.51
Annualized volatility 17.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 5.9%


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
(%)
RWR State Street SPDR Dow Jones REIT ETF 44.8 25 23 6.7 +0.8
RITA ETFB Green SRI REITs ETF 42.8 50 -2 5.5 -0.4
NURE Nuveen Short-Term REIT ETF 40.5 35 13 7.1 +1.2
USRT iShares Core U.S. REIT ETF 40.2 8 40 7.0 +1.1
FRI First Trust S&P REIT Index Fund 39.8 50 -2 6.5 +0.6
JPRE JPMorgan Realty Income ETF 38.5 50 -2 7.0 +1.1
XLRE Real Estate Select Sector SPDR 38.1 8 40 7.3 +1.4
ICF iShares Cohen & Steers REIT ETF 37.7 33 15 7.4 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 37.2 11 37 7.1 +1.2
DFAR Dimensional US Real Estate ETF 36.3 19 29 7.3 +1.4
SCHH Schwab U.S. REIT ETF 36.2 7 41 7.3 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 36.1 40 8 7.8 +1.9
IYR iShares U.S. Real Estate ETF 35.3 40 8 7.0 +1.1
VNQ Vanguard Real Estate ETF 32.0 13 35 6.9 +1.0
PPTY US Diversified Real Estate ETF 31.5 53 -5 7.6 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 31.1 50 -2 6.3 +0.4
JRE Janus Henderson U.S. Real Estate ETF 30.8 65 -17 5.6 -0.3
FREL Fidelity MSCI Real Estate Index ETF 30.1 8 40 7.1 +1.2
REET iShares Global REIT ETF 29.5 14 34 7.0 +1.1
PSR Invesco Active U.S. Real Estate Fund 29.0 35 13 7.1 +1.2
BYRE Principal Real Estate Active Opportunities ETF 27.8 65 -17 7.1 +1.2
FPRO Fidelity Real Estate Investment ETF 27.5 59 -11 6.2 +0.3
DFGR Dimensional Global Real Estate ETF 27.2 22 26 7.1 +1.2
VGSR Vert Global Sustainable Real Estate ETF 26.9 47 1 7.1 +1.2
ERET iShares Environmentally Aware Real Estate ETF 25.3 30 18 6.9 +1.0
HOMZ Hoya Capital Housing ETF 24.8 30 18 10.4 +4.5
AVRE Avantis Real Estate ETF 24.2 17 31 6.9 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 18.4 55 -7 5.6 -0.3
INDS Pacer Industrial Real Estate ETF 16.8 55 -7 -0.5 -6.4
GQRE FlexShares Global Quality Real Estate Index Fund 15.2 45 3 7.4 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.1 7 41 9.8 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.3 12 36 5.6 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 10.1 60 -12 4.6 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 23 6.7 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 18 8.6 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 -12 4.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 23 5.1 -0.8
AGNG Global X Aging Population ETF 8.0 50 -2 4.1 -1.8
VRAI Virtus Real Asset Income ETF 7.5 55 -7 8.1 +2.2
BLDG Cambria Global Real Estate ETF 6.9 60 -12 10.9 +5.0
FMKT The Free Markets ETF 6.7 76 -28 4.0 -1.9
BIBL Inspire 100 ETF 6.7 35 13 4.2 -1.7
RIET Hoya Capital High Dividend Yield ETF 5.7 50 -2 14.1 +8.2
MILN Global X Millennial Consumer ETF 5.6 50 -2 4.0 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -8 6.7 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 13 8.6 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 28 5.5 -0.4
REAI Intelligent Real Estate ETF 5.4 59 -11 5.7 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -12 7.5 +1.6
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -24 5.7 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 21 6.5 +0.6
RDOG ALPS REIT Dividend Dogs ETF 5.0 35 13 12.0 +6.1
FVD First Trust Value Line Dividend Index Fund 4.8 65 -17 5.6 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -12 4.5 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -12 5.1 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 -1 4.6 -1.3
SRET Global X SuperDividend REIT ETF 4.4 59 -11 12.9 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -4 4.9 -1.0
RJDI RJ Eagle Dividend Select Income ETF 3.8 55 -7 4.5 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 28 8.4 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 10 7.9 +2.0
BLES Inspire Global Hope ETF 3.5 61 -13 5.6 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 19 10.3 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 33 4.9 -1.0
CGDG Capital Group Dividend Growers ETF 3.3 47 1 5.1 -0.8
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -10 -0.3 -6.2
EQL Alps Equal Sector Weight ETF 3.2 25 23 5.1 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -32 5.9 -0.0
DIV Global X SuperDividend US ETF 3.1 45 3 9.5 +3.6
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -37 1.2 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 8 6.7 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 9 3.4 -2.5
KONG Formidable Fortress ETF 3.0 89 -41 5.0 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -12 4.6 -1.3
VBR Vanguard Small Cap Value ETF 2.9 7 41 7.6 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 17 5.4 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 28 7.1 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 9 8.9 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 25 5.8 -0.1
PTL Inspire 500 ETF 2.7 9 39 4.5 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 33 6.2 +0.3
FDVV Fidelity High Dividend ETF 2.7 15 33 6.5 +0.6
CAML Congress Large Cap Growth ETF 2.7 66 -18 2.5 -3.4
FLDZ RiverNorth Patriot ETF 2.7 75 -27 6.0 +0.1
STXM Strive Mid-Cap ETF 2.7 18 30 6.0 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -12 5.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 30 6.7 +0.8
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 3 4.4 -1.5
CVAR Cultivar ETF 2.6 87 -39 6.6 +0.7
DEW WisdomTree Global High Dividend Fund 2.6 58 -10 6.9 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 25 5.9 0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 28 5.9 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 44 16.9 +11.0
MAGA Point Bridge America First ETF 2.5 72 -24 5.1 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 31 4.2 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 33 4.2 -1.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 43 6.1 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 45 6.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 30 7.8 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 33 7.8 +1.9
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 14 3.7 -2.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -13 0.8 -5.1
VB Vanguard Small-Cap ETF 2.4 5 43 5.1 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -32 4.1 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 36 5.9 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 28 4.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 42 7.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 28 5.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -17 4.6 -1.3
UDI USCF Dividend Income Fund 2.3 65 -17 6.3 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -17 2.5 -3.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 28 5.9 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 38 3.7 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 24 7.0 +1.1
OSCV Opus Small Cap Value ETF 2.2 79 -31 5.9 -0.0
IPO Renaissance IPO ETF 2.2 60 -12 1.6 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -22 4.1 -1.9
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -1 3.7 -2.2
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -26 7.0 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -32 6.8 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 38 4.2 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 0 3.6 -2.3
IWR iShares Russell Midcap ETF 2.1 19 29 5.2 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 33 6.7 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 41 6.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 44 5.2 -0.7
IWN iShares Russell 2000 Value ETF 2.0 24 24 4.5 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 38 7.8 +1.9
VTWV Vanguard Russell 2000 Value ETF 2.0 10 38 4.7 -1.2
VEGN US Vegan Climate ETF 2.0 60 -12 3.4 -2.5
WCEO Hypatia Women CEO ETF 2.0 85 -37 4.4 -1.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 -1 4.8 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 6 5.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -11 4.9 -1.0
BGRO iShares Large Cap Growth Active ETF 1.9 55 -7 1.9 -4.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 13 2.5 -3.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 33 5.3 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 33 5.2 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 44 5.8 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 41 5.2 -0.7
SMMD iShares Russell 2500 ETF 1.8 15 33 5.4 -0.5
JPEF JPMorgan Equity Focus ETF 1.8 50 -2 3.8 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -11 7.3 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 6.1 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 18 7.4 +1.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 41 1.3 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 42 2.7 -3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -27 5.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 39 5.4 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 9 7.1 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 28 5.4 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 41 3.1 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 39 5.1 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 42 6.6 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 20 5.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -11 1.9 -4.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 44 5.0 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 13 10.8 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 22 3.0 -2.9
DAK Dakota Active Equity ETF 1.5 43 5 3.7 -2.2
ASCE Allspring SMID Core ETF 1.5 38 10 2.9 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 23 6.0 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 30 5.0 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 44 5.5 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 42 3.3 -2.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 18 5.9 -0.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -11 4.0 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 19 6.3 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 36 3.3 -2.6
VO Vanguard Mid-Cap ETF 1.4 4 44 20.7 +14.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 13 4.7 -1.3
NIXT Research Affiliates Deletions ETF 1.4 9 39 5.9 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 31 4.8 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 24 5.9 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -16 1.3 -4.6
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 38 3.8 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -22 4.7 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 13 5.8 -0.1
IWD iShares Russell 1000 Value ETF 1.3 19 29 5.0 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 39 3.6 -2.3
ISMD Inspire Small/Mid Cap ETF 1.3 54 -6 4.8 -1.1
JAVA JPMorgan Active Value ETF 1.3 44 4 5.3 -0.7
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 19 8.0 +2.1
TEXN iShares Texas Equity ETF 1.3 20 28 4.9 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 36 5.1 -0.8
GURU Global X Guru Index ETF 1.3 75 -27 2.3 -3.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 41 5.1 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -22 2.2 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 25 5.2 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 13 5.2 -0.7
YOKE Yoke Core ETF 1.3 42 6 3.8 -2.1
SDY State Street SPDR S&P Dividend ETF 1.3 35 13 6.0 +0.1
VXF Vanguard Extended Market ETF 1.2 5 43 3.7 -2.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 41 6.5 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 33 2.4 -3.5
QDF FlexShares Quality Dividend Index Fund 1.2 37 11 5.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 20 5.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 11 5.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -19 8.1 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 8 6.7 +0.8
WSML iShares MSCI World Small-Cap ETF 1.2 15 33 5.2 -0.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 10 7.9 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 33 4.0 -1.9
FEGE First Eagle Global Equity ETF 1.1 79 -31 5.7 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -12 8.8 +2.9
JGLO JPMorgan Global Select Equity ETF 1.1 33 15 4.2 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 35 5.7 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 43 7.4 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -27 4.6 -1.3
WTV WisdomTree US Value ETF 1.1 12 36 7.4 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -2 7.9 +2.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 13 8.3 +2.4
PSC Principal U.S. Small-Cap ETF 1.1 38 10 3.5 -2.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 31 6.3 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 10 7.9 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 33 5.8 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 28 5.9 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 26 4.9 -1.0
RSSL Global X Russell 2000 ETF 1.0 8 40 2.6 -3.3
IWM iShares Russell 2000 ETF 1.0 19 29 2.5 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 39 4.9 -1.1
VTWO Vanguard Russell 2000 ETF 1.0 7 41 2.7 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 13 4.2 -1.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 29 4.7 -1.2
PRAY FIS Christian Stock Fund 1.0 69 -21 4.0 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 30 5.2 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -27 5.7 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 38 4.2 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 33 6.5 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 39 4.2 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 36 6.0 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 29 4.6 -1.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 29 5.3 -0.6
ROE Astoria US Quality Kings ETF 0.9 49 -1 5.2 -0.7
STXV Strive 1000 Value ETF 0.9 18 30 6.6 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 16 3.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -12 6.1 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -17 3.4 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 33 4.2 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 35 3.0 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 13 2.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 33 4.6 -1.3
IUSV iShares Core S&P US Value ETF 0.9 4 44 5.7 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -23 -0.6 -6.5
DVND Touchstone Dividend Select ETF 0.9 67 -19 5.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 36 3.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 4.8 -1.1
ILCG iShares Morningstar Growth ETF 0.9 4 44 3.2 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 39 4.1 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 8 3.8 -2.1
GSPY Gotham Enhanced 500 ETF 0.8 50 -2 4.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 36 4.8 -1.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -2 4.9 -1.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 3 3.9 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 23 7.1 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 33 4.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 19 4.4 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 30 4.3 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 44 5.6 -0.4
IVE iShares S&P 500 Value ETF 0.8 18 30 5.4 -0.5
DIVB iShares Core Dividend ETF 0.8 5 43 6.3 +0.4
MFMO Motley Fool Momentum Factor ETF 0.8 50 -2 2.2 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 18 3.7 -2.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 33 4.3 -1.6
IWX iShares Russell Top 200 Value ETF 0.8 20 28 4.7 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 9 2.1 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -13 5.1 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 26 4.1 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 4.1 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 19 3.8 -2.1
YALL God Bless America ETF 0.7 65 -17 4.4 -1.5
TMFX Motley Fool Next Index ETF 0.7 50 -2 2.7 -3.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 41 17.6 +11.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 45 4.3 -1.6
IWV iShares Russell 3000 ETF 0.7 20 28 4.0 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 40 4.1 -1.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 41 5.5 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 36 3.9 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 13 6.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 45 4.1 -1.8
IWB iShares Russell 1000 ETF 0.7 15 33 4.1 -1.8
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 0 3.8 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 4.2 -1.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 45 4.2 -1.7
SCHK Schwab 1000 Index ETF 0.7 5 43 4.2 -1.7
VTI Vanguard Total Stock Market ETF 0.7 3 45 4.1 -1.8
VTHR Vanguard Russell 3000 ETF 0.7 7 41 4.1 -1.8
IYY iShares Dow Jones U.S. ETF 0.7 20 28 4.0 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 18 5.5 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -11 3.6 -2.3
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.2 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 38 4.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 3.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 37 4.1 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 3.9 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 1 4.0 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 14 5.4 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 28 4.1 -1.8
FQAL Fidelity Quality Factor ETF 0.7 15 33 4.8 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 17 4.8 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 28 4.2 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 28 5.5 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 44 4.3 -1.6
FDMO Fidelity Momentum Factor ETF 0.7 15 33 2.5 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 4.4 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 46 4.2 -1.7
SPY SPDR S&P 500 ETF 0.6 9 39 4.1 -1.8
IVV iShares Core S&P 500 ETF 0.6 3 45 4.2 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 39 4.0 -1.9
BLCV iShares Large Cap Value Active ETF 0.6 53 -5 5.9 0.0
CGGR Capital Group Growth ETF 0.6 39 9 2.6 -3.3
REVS Columbia Research Enhanced Value ETF 0.6 19 29 6.3 +0.4
STXK Strive Small-Cap ETF 0.6 18 30 5.1 -0.8
CGUS Capital Group Core Equity ETF 0.6 33 15 3.5 -2.4
STXG Strive 1000 Growth ETF 0.6 18 30 3.3 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.1 -2.8
VOO Vanguard S&P 500 ETF 0.6 3 45 4.2 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -25 9.2 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -31 3.4 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 4.0 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 19 3.9 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 44 15.2 +9.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 4.3 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 40 4.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 5.9 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 37 4.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 33 5.5 -0.4
GXLC Global X U.S. 500 ETF 0.6 2 46 4.0 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 13 4.8 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 33 4.4 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 45 4.1 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 14 6.9 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 23 4.8 -1.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 39 4.2 -1.7
RAUS RACWI US ETF 0.6 15 33 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 48 12.3 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -11 2.3 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 23 4.4 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 38 8.6 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 30 8.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -2 6.4 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -17 6.9 +1.0
SFY SoFi Select 500 ETF 0.6 0 48 3.7 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 6 5.9 -0.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 12 5.3 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 33 8.6 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 3.9 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 33 4.8 -1.1
VOTE TCW Transform 500 ETF 0.6 5 43 4.1 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 4.3 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 28 3.8 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -22 9.1 +3.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -14 1.7 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 4.1 -1.8
PBUS Invesco MSCI USA ETF 0.5 4 44 4.2 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 10 7.8 +1.9
VTV Vanguard Value ETF 0.5 4 44 5.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 19 4.0 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 5.9 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 41 18.7 +12.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 18 5.0 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 44 3.1 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -41 7.6 +1.7
IVW iShares S&P 500 Growth ETF 0.5 18 30 3.0 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 5 4.9 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 41 6.0 +0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 42 6.1 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 45 6.2 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -12 4.6 -1.3
AIEQ AI Powered Equity ETF 0.5 75 -27 3.7 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 4.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 19 5.8 -0.1
RVRB Reverb ETF 0.5 30 18 3.8 -2.1
VV Vanguard Large-Cap ETF 0.5 4 44 4.1 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 38 4.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 19 5.5 -0.4
MFVL Motley Fool Value Factor ETF 0.5 50 -2 5.3 -0.6
VUG Vanguard Growth ETF 0.5 4 44 21.0 +15.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 12 3.2 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 33 3.6 -2.3
TOK iShares MSCI Kokusai ETF 0.5 26 22 4.2 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 38 3.6 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 38 4.1 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 20 2.2 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 3.6 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 30 3.6 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 33 5.9 0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 23 4.1 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 4.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 10 3.8 -2.1
VT Vanguard Total World Stock ETF 0.4 6 42 4.9 -1.0
URTH iShares MSCI World ETF 0.4 24 24 4.2 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 3 3.6 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 21 7.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -1 3.6 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 23 7.5 +1.6
APUE ActivePassive U.S. Equity ETF 0.4 45 3 3.9 -2.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 8.6 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -12 6.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 3.9 -2.0
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -1 4.7 -1.2
ACWI iShares MSCI ACWI ETF 0.4 32 16 4.6 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 4.8 -1.1
ACVF American Conservative Values ETF 0.4 75 -27 3.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 4.7 -1.2
IWL iShares Russell Top 200 ETF 0.4 15 33 3.8 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 36 6.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 33 6.0 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 8 3.6 -2.3
GQI Natixis Gateway Quality Income ETF 0.4 34 14 4.6 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 9 7.6 +1.7
ILCV iShares Morningstar Value ETF 0.3 4 44 5.1 -0.8
STOX Horizon Core Equity ETF 0.3 70 -22 3.5 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -1 4.4 -1.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 13 4.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 4.6 -1.3
LOWV AB US Low Volatility Equity ETF 0.3 48 0 4.3 -1.6
SFTY Horizon Managed Risk ETF 0.3 77 -29 3.4 -2.5
MGC Vanguard Mega Cap ETF 0.3 7 41 3.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -27 3.2 -2.7
RECS Columbia Research Enhanced Core ETF 0.3 15 33 5.2 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.0 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 6.5 +0.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 14 5.8 -0.1
PFM Invesco Dividend Achievers ETF 0.3 53 -5 4.6 -1.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 9 5.5 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 10 5.0 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 30 4.2 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 30 3.1 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 18 4.0 -1.9
IWC iShares Micro-Cap ETF 0.2 60 -12 -1.3 -7.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -37 3.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 29 4.9 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 4.1 -1.8
FFF Founders 100 ETF 0.2 75 -27 2.3 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 4.8 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 40 4.6 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -27 5.5 -0.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 4.5 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -12 3.1 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 23 5.5 -0.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 7.5 +1.6
QUVU Hartford Quality Value ETF 0.1 46 2 5.4 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 30 0.0 -5.9
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.0 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 18 13.3 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 6.9 +1.0
VALQ American Century U.S. Quality Value ETF 0.1 29 19 6.9 +1.0
SDIV Global X Superdividend ETF 0.1 58 -10 13.6 +7.7
OPTZ Optimize Strategy Index ETF 0.1 50 -2 3.4 -2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 29 5.3 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 3.5 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.3 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 3.6 -2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 24 0.5 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 34 4.1 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 38 0.6 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 6 3.9 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 2.9 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 3.8 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 29 15.2 +9.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 41 3.8 -2.1
GLOF iShares Global Equity Factor ETF 0.0 20 28 5.4 -0.5
EBI Longview Advantage ETF 0.0 35 13 5.7 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.