iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 6.1x
P/BV
ratio		 2.0x Div.
yield		 4.3%


  • 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) $607
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 37
Wgt avg mkt cap (mns) $21,537
Large cap (>$10bn) 78.5%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 3.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 13.4 %
PUBLIC STORAGE 10.8 %
EXTRA SPACE STORAGE INC 7.3 %
AVALONBAY COMMUNITIES INC 6.9 %
EQUITY RESIDENTIAL 6.1 %
VENTAS INC 4.5 %
ESSEX PROPERTY TRUST INC 4.5 %
INVITATION HOMES, INC. 4.5 %
MID-AMERICA APARTMENT COMM 4.4 %
SUN COMMUNITIES INC 4.1 %
Total 66.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 6.3% 3.5% 7.4% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 67%
MSCI EAFE 0.91 57%
MSCI Emg. Mkts. 0.65 31%

Technical Indicators
Recent close $70.18
30d moving avg. $67.49
Annualized volatility 20.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,060

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 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™: 6.3%


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 58.7 35 13 5.9 -0.4
HAUS Residential REIT ETF 54.3 60 -12 6.0 -0.3
RITA ETFB Green SRI REITs ETF 42.4 50 -2 6.0 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.6 40 8 7.1 +0.8
RWR SPDR Dow Jones REIT ETF 38.8 25 23 7.2 +0.9
USRT iShares Core U.S. REIT ETF 36.3 8 40 7.5 +1.2
ICF iShares Cohen & Steers REIT ETF 35.7 33 15 7.0 +0.7
BYRE Principal Real Estate Active Opportunities ETF 35.0 65 -17 6.3 -0.0
FRI First Trust S&P REIT Index Fund 34.7 50 -2 7.1 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 34.1 11 37 7.5 +1.2
DFAR Dimensional US Real Estate ETF 31.8 19 29 7.4 +1.2
SCHH Schwab U.S. REIT ETF 31.4 7 41 7.7 +1.4
FPRO Fidelity Real Estate Investment ETF 31.3 59 -11 6.1 -0.2
PPTY US Diversified Real Estate ETF 31.3 53 -5 6.7 +0.4
REAI Intelligent Real Estate ETF 31.2 59 -11 7.4 +1.1
JRE Janus Henderson U.S. Real Estate ETF 30.5 65 -17 6.4 +0.1
JPRE JPMorgan Realty Income ETF 29.9 50 -2 6.9 +0.6
IYR iShares U.S. Real Estate ETF 29.8 40 8 7.2 +0.9
XLRE Real Estate Select Sector SPDR Fund 29.4 9 39 7.0 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 27.4 50 -2 6.9 +0.6
PSR Invesco Active U.S. Real Estate Fund 27.4 35 13 7.8 +1.5
ROOF IQ CBRE NextGen Real Estate ETF 26.9 60 -12 7.9 +1.6
REET iShares Global REIT ETF 26.3 14 34 7.1 +0.9
FREL Fidelity MSCI Real Estate Index ETF 26.3 8 40 7.3 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 25.3 55 -7 5.4 -0.9
VNQ Vanguard Real Estate ETF 24.7 12 36 7.3 +1.0
HOMZ Hoya Capital Housing ETF 24.2 30 18 8.1 +1.8
DFGR Dimensional Global Real Estate ETF 23.2 22 26 7.1 +0.8
ERET iShares Environmentally Aware Real Estate ETF 22.7 30 18 7.3 +1.0
AVRE Avantis Real Estate ETF 22.3 17 31 6.6 +0.4
CRED Columbia Research Enhanced Real Estate ETF 18.9 33 15 7.7 +1.4
IVRA Invesco Real Assets ESG ETF 18.9 59 -11 7.1 +0.8
INDS Pacer Industrial Real Estate ETF 18.9 55 -7 6.2 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 18.8 45 3 6.9 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.4 75 -27 4.9 -1.4
IQRA IQ CBRE Real Assets ETF 13.0 65 -17 5.9 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.0 7 41 9.4 +3.1
RIET Hoya Capital High Dividend Yield ETF 10.6 50 -2 14.5 +8.2
BLDG Cambria Global Real Estate ETF 8.9 60 -12 9.4 +3.1
MILN Global X Millennial Consumer ETF 8.4 50 -2 2.4 -3.9
WTRE WisdomTree New Economy Real Estate Fund 7.3 58 -10 5.0 -1.3
VRAI Virtus Real Asset Income ETF 7.2 55 -7 8.6 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 36 5.5 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.4 35 13 20.0 +13.7
AGNG Global X Aging Population ETF 6.4 50 -2 4.1 -2.2
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 13 17.1 +10.8
BLLD JPMorgan Sustainable Infrastructure ETF 5.3 49 -1 6.2 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.3 69 -21 8.3 +2.0
KONG Formidable Fortress ETF 5.2 89 -41 6.2 -0.1
ULVM VictoryShares US Value Momentum ETF 5.0 20 28 7.4 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -2 4.8 -1.5
SRET Global X SuperDividend REIT ETF 4.3 59 -11 10.1 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 11 4.8 -1.5
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -24 6.3 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -32 6.5 +0.2
QDF FlexShares Quality Dividend Index Fund 3.9 37 11 5.0 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.8 23 25 6.6 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 18 9.1 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 28 10.0 +3.7
FCPI Fidelity Stocks for Inflation ETF 3.6 15 33 8.6 +2.3
VOT Vanguard Mid-Cap Growth ETF 3.6 7 41 4.2 -2.1
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 19 10.2 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 23 6.8 +0.6
BIBL Inspire 100 ETF 3.5 35 13 4.8 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 42 4.3 -2.0
VO Vanguard Mid-Cap ETF 3.5 4 44 5.8 -0.5
VOE Vanguard Mid-Cap Value ETF 3.4 7 41 7.4 +1.1
DIV Global X SuperDividend US ETF 3.4 45 3 7.8 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 44 6.1 -0.2
PY Principal Value ETF 3.2 15 33 7.5 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 33 7.6 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 10 8.6 +2.3
BLES Inspire Global Hope ETF 3.0 61 -13 6.3 +0.0
FLDZ RiverNorth Patriot ETF 3.0 75 -27 5.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 28 6.0 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 42 7.9 +1.7
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -2 6.0 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -12 5.4 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 21 8.4 +2.1
IWR iShares Russell Midcap ETF 2.8 19 29 5.7 -0.6
SDIV Global X Superdividend ETF 2.7 58 -10 17.6 +11.3
SMDY Syntax Stratified MidCap ETF 2.7 35 13 6.3 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 39 6.0 -0.3
MAGA Point Bridge America First ETF 2.6 72 -24 6.3 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 30 8.2 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 33 8.2 +2.0
TXS Texas Capital Texas Equity Index ETF 2.5 49 -1 5.6 -0.7
EQUL IQ Engender Equality ETF 2.5 45 3 6.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 39 6.1 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 28 8.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 33 6.0 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 28 6.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -12 7.7 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 18 8.0 +1.7
UDI USCF Dividend Income Fund 2.3 65 -17 7.4 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 33 6.3 0.0
WCEO Hypatia Women CEO ETF 2.3 85 -37 5.2 -1.1
FLV American Century Focused Large Cap Value ETF 2.3 42 6 6.5 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 24 8.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 10 8.1 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 23 6.9 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -32 8.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 25 6.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 30 7.6 +1.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 43 6.9 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 45 7.0 +0.7
DEW WisdomTree Global High Dividend Fund 2.1 58 -10 9.1 +2.8
NUDV Nuveen ESG Dividend ETF 2.1 26 22 7.5 +1.2
FDVV Fidelity High Dividend ETF 2.1 15 33 8.9 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -17 7.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 44 6.3 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -4 6.3 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 17 7.4 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 8 6.6 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 36 6.8 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -37 4.4 -1.9
ISMD Inspire Small/Mid Cap ETF 1.9 54 -6 6.1 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -32 5.1 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 38 4.9 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 38 6.9 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 6 6.6 +0.3
OSCV Opus Small Cap Value ETF 1.8 79 -31 6.4 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 31 5.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 33 5.8 -0.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 14 6.5 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -12 8.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 7.1 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 38 5.4 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 23 6.8 +0.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 41 1.5 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 33 6.8 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 44 6.1 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 19 10.5 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 33 7.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 23 5.6 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 28 6.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 33 7.7 +1.4
FLLV Franklin U.S. Low Volatility ETF 1.7 29 19 5.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 33 7.0 +0.7
CSD Invesco S&P Spin-Off ETF 1.7 65 -17 7.9 +1.6
DHS WisdomTree U.S. High Dividend Fund 1.7 38 10 8.8 +2.5
IWN iShares Russell 2000 Value ETF 1.6 24 24 5.6 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 38 4.8 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 30 9.3 +3.0
VTWV Vanguard Russell 2000 Value ETF 1.6 15 33 5.8 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 33 9.4 +3.1
FDWM Fidelity Women's Leadership ETF 1.6 59 -11 4.8 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 44 6.7 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 19 7.4 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 42 8.1 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -8 6.3 0.0
VEGN US Vegan Climate ETF 1.5 60 -12 4.7 -1.6
IWD iShares Russell 1000 Value ETF 1.5 19 29 6.6 +0.3
SFYX SoFi Next 500 ETF 1.5 0 48 5.6 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 24 7.8 +1.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 40 6.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 19 5.2 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 6.0 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -41 9.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 28 8.6 +2.3
IUSV iShares Core S&P US Value ETF 1.4 4 44 6.8 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 23 8.8 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 20 6.2 -0.1
VB Vanguard Small-Cap ETF 1.3 5 43 5.4 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -12 7.9 +1.6
VXF Vanguard Extended Market ETF 1.3 6 42 3.9 -2.4
IVE iShares S&P 500 Value ETF 1.3 18 30 6.6 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 20 6.5 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 36 7.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 44 6.7 +0.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 22 7.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 31 7.1 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -11 8.2 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -2 7.0 +0.7
JAVA JPMorgan Active Value ETF 1.2 44 4 6.3 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 36 7.8 +1.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 18 6.5 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -2 7.9 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 38 5.2 -1.1
SSLY Syntax Stratified SmallCap ETF 1.2 40 8 7.5 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 41 5.7 -0.6
STXV Strive 1000 Value ETF 1.2 18 30 7.8 +1.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 29 6.2 -0.1
VOOV Vanguard S&P 500 Value ETF 1.2 10 38 5.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 36 5.7 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -12 6.4 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -23 0.9 -5.4
REVS Columbia Research Enhanced Value ETF 1.2 19 29 7.7 +1.4
STXK Strive Small-Cap ETF 1.2 18 30 5.5 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -12 8.4 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 9 4.5 -1.8
CVAR Cultivar ETF 1.1 87 -39 6.9 +0.7
DIVB iShares Core Dividend ETF 1.1 5 43 8.0 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 0 4.5 -1.8
IJR iShares Core S&P Small Cap ETF 1.1 6 42 8.2 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 45 8.2 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 23 7.0 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -42 7.5 +1.2
SDY SPDR S&P Dividend ETF 1.1 35 13 6.3 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 33 7.4 +1.2
SMMD iShares Russell 2500 ETF 1.1 15 33 6.0 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 33 7.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 26 5.2 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -12 4.4 -1.9
VBR Vanguard Small Cap Value ETF 1.0 7 41 8.2 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 6 6.2 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -58 8.9 +2.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 33 5.5 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 39 4.0 -2.3
YALL God Bless America ETF 1.0 65 -17 3.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 44 5.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -7 6.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 9 7.3 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 36 7.7 +1.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 14 8.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -19 9.2 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 39 5.0 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -22 9.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 44 5.7 -0.6
IWM iShares Russell 2000 ETF 0.9 19 29 3.6 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 39 5.7 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 10 6.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 28 7.1 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 33 8.7 +2.4
VTWO Vanguard Russell 2000 ETF 0.9 10 38 3.9 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 5.1 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -27 7.6 +1.3
FQAL Fidelity Quality Factor ETF 0.8 15 33 5.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 19 5.6 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 38 7.8 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 44 4.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -11 5.6 -0.7
VTV Vanguard Value ETF 0.8 4 44 7.0 +0.7
MBOX Freedom Day Dividend ETF 0.8 39 9 7.7 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 13 10.5 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 28 5.0 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 33 6.9 +0.7
ILCG iShares Morningstar Growth ETF 0.8 4 44 4.1 -2.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 29 6.4 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 36 7.1 +0.8
IWV iShares Russell 3000 ETF 0.7 20 28 5.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 33 6.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 45 5.1 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 28 6.7 +0.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 45 5.2 -1.1
IWB iShares Russell 1000 ETF 0.7 15 33 5.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 5.3 -1.0
VTI Vanguard Total Stock Market ETF 0.7 3 45 5.1 -1.2
IYY iShares Dow Jones U.S. ETF 0.7 20 28 5.1 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 33 8.2 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 28 4.5 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 31 5.4 -0.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 40 5.8 -0.5
VTHR Vanguard Russell 3000 ETF 0.7 10 38 5.1 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 45 5.4 -0.9
SCHK Schwab 1000 Index ETF 0.7 5 43 5.3 -1.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 10 8.1 +1.9
VONE Vanguard Russell 1000 ETF 0.7 8 40 5.2 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 5.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 45 5.3 -1.0
PBUS Invesco MSCI USA ETF 0.7 4 44 5.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 40 5.1 -1.2
IWC iShares Micro-Cap ETF 0.7 60 -12 -4.3 -10.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 4.9 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 30 6.7 +0.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 13 5.5 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 46 5.3 -1.0
VV Vanguard Large-Cap ETF 0.7 4 44 5.2 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 5.1 -1.2
ILCV iShares Morningstar Value ETF 0.7 4 44 6.7 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 33 5.8 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 5.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 37 5.2 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 7.2 +0.9
IVV iShares Core S&P 500 ETF 0.6 3 45 5.3 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 37 5.2 -1.1
SPY SPDR S&P 500 ETF Trust 0.6 9 39 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 46 5.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 48 5.3 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 13 7.5 +1.2
VOO Vanguard S&P 500 ETF 0.6 3 45 5.3 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 5.8 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 7.1 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 13 8.8 +2.5
GLIF AGF Global Infrastructure ETF 0.6 45 3 5.5 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 33 7.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 30 7.0 +0.7
STRV Strive 500 ETF 0.6 5 43 5.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 23 5.1 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 5.1 -1.2
VOTE TCW Transform 500 ETF 0.6 5 43 5.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 41 5.2 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 9 10.6 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 19 9.1 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -13 7.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -27 4.9 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 23 5.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 38 5.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 36 5.1 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 21 9.0 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -1 5.8 -0.5
VUG Vanguard Growth ETF 0.6 4 44 4.3 -2.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -17 6.0 -0.3
SFY SoFi Select 500 ETF 0.5 0 48 5.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 33 5.5 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 7.1 +0.8
TOK iShares MSCI Kokusai ETF 0.5 26 22 5.3 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 7.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 39 5.5 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -12 5.7 -0.6
PSC Principal U.S. Small-Cap ETF 0.5 38 10 6.6 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 39 5.7 -0.6
RVRB Reverb ETF 0.5 30 18 5.0 -1.3
URTH iShares MSCI World ETF 0.5 24 24 5.4 -0.9
STXG Strive 1000 Growth ETF 0.5 18 30 4.2 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 16 5.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 36 4.8 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 20 4.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 14 10.1 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -12 6.0 -0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -5 5.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 3 4.7 -1.6
VT Vanguard Total World Stock ETF 0.4 7 41 5.8 -0.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -31 4.3 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 36 8.7 +2.4
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.5 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 42 2.5 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 12 4.8 -1.5
FDMO Fidelity Momentum Factor ETF 0.4 15 33 3.7 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.4 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 33 6.0 -0.3
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -7 4.4 -1.9
USVT US Value ETF 0.4 49 -1 11.3 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 36 4.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 6.3 -0.0
ACVF American Conservative Values ETF 0.4 75 -27 4.4 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 29 6.5 +0.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 10 10.3 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 17 5.2 -1.1
RECS Columbia Research Enhanced Core ETF 0.4 15 33 5.6 -0.7
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 10.2 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 5.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 41 5.2 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 9 8.7 +2.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 5.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -16 2.1 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 9 8.9 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 6 5.1 -1.2
HLGE Hartford Longevity Economy ETF 0.3 44 4 6.6 +0.3
APUE ActivePassive U.S. Equity ETF 0.3 45 3 5.0 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 30 6.3 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 6.3 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 6.0 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 13 5.4 -0.9
HKND Humankind US Stock ETF 0.3 11 37 7.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 5.6 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 38 5.1 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 5.2 -1.1
FVAL Fidelity Value Factor ETF 0.3 15 33 7.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 25 3.8 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 9.4 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 6.1 -0.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 41 4.4 -1.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.6 +0.3
SCAP InfraCap Small Cap Income ETF 0.2 135 -87 7.2 +1.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 5.3 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -27 3.8 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -27 4.9 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 5.2 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 4.7 -1.6
GLOF iShares Global Equity Factor ETF 0.2 20 28 7.1 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 18 9.3 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -11 2.8 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 38 5.5 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 44 4.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -1 5.0 -1.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -33 6.1 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -22 1.8 -4.5
IWO iShares Russell 2000 Growth ETF 0.1 24 24 1.4 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 33 1.7 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -11 2.6 -3.7
IWX iShares Russell Top 200 Value ETF 0.1 20 28 6.5 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 8 7.2 +0.9
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.5 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 29 4.7 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -25 11.7 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 40 4.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 6.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 34 5.4 -0.9
IWL iShares Russell Top 200 ETF 0.1 15 33 5.0 -1.3
MGC Vanguard Mega Cap ETF 0.1 7 41 5.1 -1.2
PKW Invesco Buyback Achievers ETF 0.1 62 -14 7.1 +0.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 28 4.9 -1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 29 7.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 6.0 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 18 7.6 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 4.6 -1.7
IVW iShares S&P 500 Growth ETF 0.1 18 30 4.5 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.1 35 13 5.3 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 30 5.0 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.9 -2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 4.1 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -2 4.9 -1.4

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 13.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.55
 
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.