iShares Residential Real Estate Capped ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.5x P/Sales
ratio		 6.4x
P/BV
ratio		 2.0x Div.
yield		 4.4%


  • 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) $590
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) $20,640
Large cap (>$10bn) 84.4%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 4.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 11.5 %
WELLTOWER, INC. 11.2 %
EXTRA SPACE STORAGE INC 7.2 %
AVALONBAY COMMUNITIES INC 6.9 %
EQUITY RESIDENTIAL 6.3 %
INVITATION HOMES, INC. 5.8 %
VENTAS INC 4.5 %
SUN COMMUNITIES INC 4.4 %
MID-AMERICA APARTMENT COMM 4.2 %
ESSEX PROPERTY TRUST INC 4.1 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %










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.
5.0% -9.8% 4.7% 7.9% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 71%
MSCI EAFE 0.80 56%
MSCI Emg. Mkts. 0.56 27%

Technical Indicators
Recent close $68.05
30d moving avg. $70.54
Annualized volatility 19.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,167

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 423 potential alternatives to the iShares Residential Real Estate Capped 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REZ
Ticker Fund
Name		 Overlap1
vs REZ
(%)		 Expense
ratio
(bp)		 Savings
vs REZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REZ
(%)
HAUS Residential REIT Income ETF 61.5 60 -12 6.8 +0.3
NURE Nuveen Short-Term REIT ETF 61.4 35 13 6.3 -0.2
RESI Kelly Residential & Apartment Real Estate ETF 49.6 68 -20 5.3 -1.3
RITA ETFB Green SRI REITs ETF 46.8 50 -2 5.2 -1.3
RWR SPDR Dow Jones REIT ETF 38.0 25 23 7.7 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 37.2 40 8 7.5 +0.9
ICF iShares Cohen & Steers REIT ETF 36.5 32 16 7.2 +0.6
BYRE Principal Real Estate Active Opportunities ETF 36.4 65 -17 6.3 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 35.9 11 37 7.8 +1.3
USRT iShares Core U.S. REIT ETF 35.8 8 40 7.8 +1.2
FRI First Trust S&P REIT Index Fund 35.8 50 -2 7.3 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 32.3 59 -11 5.5 -1.1
FPRO Fidelity Real Estate Investment ETF 32.3 59 -11 6.2 -0.3
JPRE JPMorgan Realty Income ETF 31.9 50 -2 6.9 +0.4
DFAR Dimensional US Real Estate ETF 31.1 19 29 7.7 +1.2
SCHH Schwab U.S. REIT ETF 30.2 7 41 7.8 +1.3
PRVT Private Real Estate Strategy via Liquid REITs ETF 30.0 59 -11 6.8 +0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 29.0 53 -5 7.5 +1.0
IYR iShares U.S. Real Estate ETF 28.9 40 8 7.5 +0.9
XLRE The Real Estate Select Sector SPDR Fund 28.7 10 38 7.5 +0.9
FREL Fidelity MSCI Real Estate Index ETF 28.2 8 40 7.7 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 27.0 50 -2 7.1 +0.5
PSR Invesco Active U.S. Real Estate Fund 26.7 35 13 7.1 +0.6
REET iShares Global REIT ETF 26.7 14 34 7.4 +0.9
ROOF IQ US Real Estate Small Cap ETF 26.3 60 -12 7.8 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 25.5 45 3 8.0 +1.4
VNQ Vanguard REIT Index Fund 24.5 12 36 7.7 +1.2
AVRE Avantis Real Estate ETF 24.2 17 31 6.9 +0.4
HOMZ Hoya Capital Housing ETF 23.9 30 18 9.8 +3.2
DFGR Dimensional Global Real Estate ETF 23.1 22 26 7.3 +0.8
ERET iShares Environmentally Aware Real Estate ETF 22.2 30 18 7.5 +1.0
CRED Columbia Research Enhanced Real Estate ETF 20.7 33 15 8.2 +1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 19.4 55 -7 6.1 -0.4
JRE Janus Henderson U.S. Real Estate ETF 16.8 65 -17 5.6 -0.9
IQRA IQ CBRE Real Assets ETF 16.6 65 -17 6.1 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.1 75 -27 3.7 -2.9
IVRA Invesco Real Assets ESG ETF 12.7 59 -11 7.8 +1.3
VRAI Virtus Real Asset Income ETF 11.3 55 -7 9.1 +2.6
BLDG Cambria Global Real Estate ETF 8.5 59 -11 9.4 +2.9
MILN Global X Millennial Consumer ETF 8.2 50 -2 2.6 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 -21 7.6 +1.0
RIET Hoya Capital High Dividend Yield ETF 7.5 50 -2 12.4 +5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.4 35 13 20.6 +14.0
LGLV SPDR Russell 1000 Low Volatility ETF 7.3 12 36 6.0 -0.5
RDOG ALPS REIT Dividend Dogs ETF 7.2 35 13 14.4 +7.9
SPYD SPDR S&P 500 High Dividend ETF 7.2 7 41 11.5 +4.9
CZA Invesco Zacks Mid-Cap ETF 6.5 69 -21 7.4 +0.8
AGNG Global X Aging Population ETF 6.3 50 -2 4.4 -2.1
WTRE WisdomTree New Economy Real Estate Fund 6.2 58 -10 5.4 -1.2
KONG Formidable Fortress ETF 6.1 89 -41 6.4 -0.2
SRET Global X SuperDividend REIT ETF 5.5 59 -11 10.7 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -12 6.5 -0.0
BIBL Inspire ETF 5.0 35 13 5.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 11 7.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -32 7.2 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 23 7.5 +1.0
QDF FlexShares Quality Dividend Index Fund 4.2 37 11 7.8 +1.2
BOSS Global X Founder-Run Companies ETF 4.2 45 3 3.4 -3.1
IWS iShares Russell Mid-Cap Value ETF 4.0 23 25 7.8 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 28 11.6 +5.1
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 41 8.6 +2.1
VO Vanguard Mid-Cap Index Fund 3.8 4 44 6.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.8 100 -52 12.1 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 42 4.9 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 30 9.5 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 33 9.5 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 33 9.5 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 41 5.2 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -1 7.0 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 10 9.8 +3.2
PY Principal Shareholder Yield Index ETF 3.6 15 33 8.6 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 44 7.1 +0.5
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -2 6.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 44 7.0 +0.5
DIP BTD Capital Fund 3.2 129 -81 7.5 +1.0
FLDZ RiverNorth Volition America Patriot ETF 3.1 75 -27 6.6 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.0 27 21 9.5 +3.0
WCEO Hypatia Women CEO ETF 3.0 85 -37 6.4 -0.1
IWR iShares Russell Midcap ETF 2.9 18 30 6.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 9.3 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -12 4.6 -2.0
BLES Inspire Global Hope Large Cap ETF 2.9 61 -13 7.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 39 7.1 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 28 7.3 +0.8
SMDY Syntax Stratified MidCap ETF 2.9 35 13 8.1 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -24 7.0 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 1 5.6 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -4 8.9 +2.4
UDI USCF Dividend Income Fund 2.7 65 -17 8.2 +1.7
SDIV Global X SuperDividend ETF 2.7 58 -10 18.5 +12.0
YPS Arrow Reverse Cap 500 ETF 2.7 29 19 6.9 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 28 8.9 +2.4
PFI Invesco DWA Financial Momentum ETF 2.7 60 -12 5.2 -1.3
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 19 11.6 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 42 9.2 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -12 6.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 30 8.9 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 18 9.3 +2.8
AIEQ AI Powered Equity ETF 2.5 75 -27 5.4 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 80 -32 6.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 39 7.1 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 17 9.2 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 33 7.5 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 18 11.6 +5.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 33 7.0 +0.4
JAVA JPMorgan Active Value ETF 2.3 44 4 6.9 +0.4
FDVV Fidelity Core Dividend ETF 2.3 29 19 9.9 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 25 8.2 +1.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.3 15 33 7.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 28 7.3 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 43 8.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 38 8.3 +1.8
SPMD SPDR Portfolio Mid Cap ETF 2.2 3 45 8.4 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 36 8.6 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 38 5.5 -1.0
FSMD Fidelity Small-Mid Factor ETF 2.1 29 19 8.5 +1.9
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -17 9.9 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 7 7.8 +1.3
STLV iShares Factors US Value Style ETF 2.1 25 23 9.6 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 19 8.5 +2.0
OSCV Opus Small Cap Value Plus ETF 2.0 79 -31 6.5 0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 23 7.2 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 44 6.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 36 8.3 +1.8
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 41 1.5 -5.0
FCPI Fidelity Stocks for Inflation ETF 1.9 29 19 9.5 +3.0
IWN iShares Russell 2000 Value ETF 1.9 24 24 7.2 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 25 23 10.0 +3.5
JHDV John Hancock U.S. High Dividend ETF 1.9 34 14 7.4 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 33 7.2 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 19 12.2 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -17 3.6 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 23 7.3 +0.7
VEGN US Vegan Climate ETF 1.9 60 -12 5.4 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 10 9.9 +3.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 42 9.2 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -33 4.3 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 24 9.1 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 38 5.4 -1.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 6.0 -0.5
OCEN IQ Clean Oceans ETF 1.8 45 3 7.3 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 38 6.4 -0.1
FLV American Century Focused Large Cap Value ETF 1.7 42 6 7.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 44 7.6 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -8 7.1 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 1.6 54 -6 5.7 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 28 7.8 +1.3
SFYX Sofi Next 500 ETF 1.6 0 48 6.3 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 33 8.3 +1.8
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 40 7.6 +1.1
IWD iShares Russell 1000 Value ETF 1.5 19 29 7.5 +1.0
VB Vanguard Small-Cap ETF 1.5 5 43 6.3 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 23 7.0 +0.5
RNMC Mid Cap US Equity Select ETF 1.5 60 -12 8.9 +2.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 10 9.9 +3.4
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 20 7.5 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -2 8.4 +1.9
VXF Vanguard Extended Market Index Fund 1.5 6 42 4.4 -2.2
IUSV iShares Core S&P U.S. Value ETF 1.5 4 44 6.9 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.9 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.5 20 28 6.7 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 41 6.0 -0.6
DEW WisdomTree Global High Dividend Fund 1.4 58 -10 10.2 +3.7
CSD Invesco S&P Spin-Off ETF 1.4 65 -17 6.6 +0.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 29 7.1 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 33 8.9 +2.3
STXV Strive 1000 Value ETF 1.4 18 30 8.5 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -22 12.4 +5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -12 8.6 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 23 6.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 20 7.2 +0.7
SNPV Xtrackers S&P ESG Value ETF 1.3 15 33 6.8 +0.3
VOOV Vanguard S&P 500 Value ETF 1.3 10 38 6.6 +0.1
ENTR Entrepreneur 30 Fund 1.3 75 -27 3.4 -3.1
IVE iShares S&P 500 Value ETF 1.3 18 30 6.5 0.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 44 6.7 +0.2
SSLY Syntax Stratified SmallCap ETF 1.3 40 8 8.2 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 28 9.9 +3.3
UPWD JPMorgan Social Advancement ETF 1.3 49 -1 5.9 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 9 4.8 -1.7
BRNY Burney U.S. Factor Rotation ETF 1.3 79 -31 6.7 +0.1
VBR Vanguard Small Cap Value Index Fund 1.2 7 41 9.4 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 6 7.2 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -11 7.3 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -22 5.9 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 48 0 5.8 -0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 18 7.5 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -11 10.3 +3.8
SIXS 6 Meridian Small Cap Equity ETF 1.2 89 -41 8.6 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 44 6.0 -0.5
SMMD iShares Russell 2500 ETF 1.2 15 33 7.0 +0.4
STXK Strive Small-Cap ETF 1.2 18 30 5.9 -0.7
RNLC Large Cap US Equity Select ETF 1.1 60 -12 7.6 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -12 7.9 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 44 6.7 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 33 6.6 +0.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 38 5.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 36 6.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -11 4.5 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 31 8.1 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 36 8.0 +1.5
RNDV US Equity Dividend Select ETF 1.1 50 -2 10.4 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -19 11.2 +4.7
FDLO Fidelity Low Volatility Factor ETF 1.1 29 19 5.9 -0.7
IWM iShares Russell 2000 ETF 1.1 19 29 4.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -7 7.6 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 33 6.7 +0.2
NUDV Nuveen ESG Dividend ETF 1.1 26 22 8.0 +1.5
SDY SPDR S&P Dividend ETF 1.1 35 13 7.3 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 33 10.1 +3.5
FQAL Fidelity Quality Factor ETF 1.0 29 19 6.2 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 33 10.3 +3.7
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 30 10.1 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 36 8.8 +2.2
VTWO Vanguard Russell 2000 Index Fund 1.0 10 38 4.7 -1.8
REVS Columbia Research Enhanced Value ETF 1.0 19 29 8.8 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 39 5.3 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 26 6.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 5.8 -0.7
VUSE Vident Core US Equity Fund 1.0 50 -2 6.5 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -7 6.2 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 10 11.3 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 31 6.4 -0.1
CVAR Cultivar ETF 1.0 87 -39 8.9 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -43 8.8 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 39 6.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.0 29 19 7.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 6.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -15 3.6 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 38 8.6 +2.1
IJR iShares Core S&P Small Cap ETF 0.9 6 42 8.6 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 45 8.8 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 33 8.7 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 13 11.4 +4.9
RNSC Small Cap US Equity Select ETF 0.9 60 -12 9.1 +2.5
YALL God Bless America ETF 0.9 65 -17 3.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 28 7.6 +1.1
SPGP Invesco S&P 500 GARP ETF 0.9 36 12 9.4 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -11 8.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 9 7.7 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 28 6.1 -0.5
DIVB iShares Core Dividend 0.9 5 43 9.1 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 33 8.6 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 20 6.6 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 31 7.3 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 33 7.4 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 33 7.3 +0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 29 8.7 +2.1
VTV Vanguard Value Index Fund 0.9 4 44 7.9 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -22 3.5 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 25 23 7.0 +0.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 29 8.4 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 19 6.5 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 33 7.2 +0.6
ILCG iShares Morningstar Growth ETF 0.8 4 44 4.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 33 7.2 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 36 8.4 +1.9
IWV iShares Russell 3000 ETF 0.8 20 28 5.7 -0.8
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -7 5.2 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 44 5.8 -0.8
VTHR Vanguard Russell 3000 Index Fund 0.8 10 38 5.8 -0.7
VTI Vanguard Total Stock Market Index Fund 0.8 3 45 5.8 -0.7
IYY iShares Dow Jones U.S. ETF 0.8 20 28 5.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 5.9 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 30 7.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 45 6.0 -0.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 6.0 -0.6
SCHK Schwab 1000 Index ETF 0.8 5 43 6.1 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 39 5.7 -0.8
IWB iShares Russell 1000 ETF 0.8 15 33 5.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 8.3 +1.8
VONE Vanguard Russell 1000 ETF 0.8 8 40 6.0 -0.6
IQSU IQ Candriam ESG US Equity ETF 0.8 9 39 5.5 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 33 5.7 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 40 6.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 45 6.0 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 45 6.3 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 8.1 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 36 6.2 -0.4
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 44 6.0 -0.5
IWC iShares Micro-Cap ETF 0.8 60 -12 -3.9 -10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 37 6.0 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 46 6.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 6.1 -0.5
VV Vanguard Large-Cap Index Fund 0.7 4 44 6.0 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -23 2.1 -4.5
STRV Strive 500 ETF 0.7 5 43 5.9 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 15 33 6.4 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 28 9.3 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 23 6.7 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 5.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 39 6.8 +0.2
ILCV iShares Morningstar Value ETF 0.7 4 44 7.8 +1.2
IVV iShares Core S&P 500 ETF 0.7 3 45 6.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -27 5.5 -1.0
SPY SPDR S&P 500 ETF Trust 0.7 9 39 6.0 -0.5
VOO VANGUARD S&P 500 ETF 0.7 3 45 6.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 46 6.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 17 6.3 -0.2
FDMO Fidelity Momentum Factor ETF 0.7 29 19 4.3 -2.2
VOTE Engine No. 1 Transform 500 ETF 0.7 5 43 5.9 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 13 8.9 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -29 9.9 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 36 9.6 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 19 5.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 33 7.5 +1.0
WTV WisdomTree US Value Fund 0.7 12 36 9.1 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 19 9.0 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 5.9 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 23 7.8 +1.2
VUG Vanguard Growth Index Fund 0.6 4 44 4.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 23 6.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 38 6.1 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 36 6.2 -0.3
SFY SoFi Select 500 ETF 0.6 0 48 5.7 -0.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -42 0.0 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 37 6.2 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 19 7.7 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 20 6.9 +0.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -17 6.9 +0.4
RECS Columbia Research Enhanced Core ETF 0.6 15 33 6.8 +0.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 33 6.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 13 5.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 39 6.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 14 11.3 +4.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 16 5.7 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 6.6 +0.0
TOK iShares MSCI Kokusai ETF 0.6 25 23 6.4 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 9 13.5 +7.0
EES WisdomTree SmallCap Earnings Fund 0.6 38 10 12.6 +6.1
RVRB Reverb ETF 0.6 30 18 5.9 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -1 6.8 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 23 7.8 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 40 7.3 +0.8
PFM Invesco Dividend Achievers ETF 0.6 53 -5 6.5 -0.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 13 6.3 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 -1 5.4 -1.2
STXG Strive 1000 Growth ETF 0.5 18 30 5.2 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 40 7.0 +0.5
URTH iShares MSCI World ETF 0.5 24 24 6.5 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 41 6.0 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 42 2.4 -4.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -31 5.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.8 -0.7
VT Vanguard Total World Stock ETF 0.5 7 41 6.8 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 9 10.1 +3.6
HAPI Harbor Corporate Culture ETF 0.5 36 12 5.6 -1.0
ACWI iShares MSCI ACWI ETF 0.5 32 16 6.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -13 8.5 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -1 5.8 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 20 5.8 -0.8
VDNI V-Shares US Leadership Diversity ETF 0.5 29 19 6.3 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 23 6.2 -0.3
ACVF American Conservative Values ETF 0.5 75 -27 5.2 -1.3
ROCI ROC ETF 0.4 49 -1 5.4 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 29 7.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 19 11.2 +4.7
HLGE Hartford Longevity Economy ETF 0.4 44 4 8.9 +2.4
FVAL Fidelity Value Factor ETF 0.4 29 19 8.5 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 6.8 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -25 12.1 +5.6
WDIV SPDR Global Dividend ETF 0.4 40 8 11.1 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 9 6.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 7.8 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 33 6.1 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 13 6.9 +0.3
PSC Principal U.S. Small Cap Index ETF 0.3 38 10 8.8 +2.2
GRNR Global X Green Building ETF 0.3 45 3 7.6 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 7.0 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 6 6.6 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 30 6.4 -0.1
USVT US Value ETF 0.3 49 -1 11.8 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 28 5.9 -0.7
GENY Principal Millennials Index ETF 0.3 38 10 7.5 +1.0
HKND Humankind US Stock ETF 0.3 11 37 7.4 +0.9
WKLY SoFi Weekly Dividend ETF 0.3 49 -1 8.7 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 33 6.0 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 25 4.6 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 9.8 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 10 7.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 6.1 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 38 6.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 7.7 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 36 5.6 -0.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 41 5.0 -1.6
IUSG iShares Core S&P US Growth ETF 0.2 4 44 6.1 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -27 4.9 -1.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 6.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 6.7 +0.2
FMIL Fidelity New Millennium ETF 0.2 59 -11 6.3 -0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 9 6.5 0.0
IVW iShares S&P 500 Growth ETF 0.2 18 30 6.0 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 44 6.1 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 38 6.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 22 8.0 +1.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 7.6 +1.0
IWO iShares Russell 2000 Growth ETF 0.2 24 24 1.8 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 33 1.8 -4.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 10 11.2 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 8 8.0 +1.5
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 13 7.0 +0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 29 5.4 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 40 5.5 -1.0
IWX iShares Russell Top 200 Value ETF 0.1 20 28 7.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 34 6.0 -0.5
IWL iShares Russell Top 200 ETF 0.1 15 33 5.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 5.8 -0.7
MGC Vanguard Mega Cap Index Fund 0.1 7 41 5.8 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 33 6.5 -0.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 28 5.6 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 11.9 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 6.4 -0.1
IUS Invesco Strategic US ETF 0.1 19 29 8.2 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 18 9.6 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 5.6 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 21 6.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -11 2.3 -4.2
PKW Invesco Buyback Achievers ETF 0.1 64 -16 9.2 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 30 5.6 -0.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 125 -77 0.7 -5.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -27 5.9 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 27 4.2 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -27 4.9 -1.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Real Estate Capped 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 13.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.