iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 8.8x
P/BV
ratio		 2.6x Div.
yield		 3.4%


  • 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) $909
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. 25.4 %
PUBLIC STORAGE 9.5 %
VENTAS INC 8.5 %
EXTRA SPACE STORAGE INC 5.4 %
AVALONBAY COMMUNITIES INC 4.2 %
EQUITY RESIDENTIAL 4.2 %
ESSEX PROPERTY TRUST INC 3.8 %
INVITATION HOMES, INC. 3.5 %
MID-AMERICA APARTMENT COMM 3.1 %
HEALTHPEAK PROPERTIES, INC. 3.1 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 17.6% 5.2% 6.6% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.17 2%
MSCI EAFE 0.31 10%
MSCI Emg. Mkts. 0.04 0%

Technical Indicators
Recent close $98.80
30d moving avg. $94.78
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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™: 5.5%


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
(%)
RWR State Street SPDR Dow Jones REIT ETF 44.8 25 23 6.2 +0.7
NURE Nuveen Short-Term REIT ETF 44.3 35 13 6.6 +1.1
RITA ETFB Green SRI REITs ETF 43.7 50 -2 5.2 -0.3
USRT iShares Core U.S. REIT ETF 41.1 8 40 6.5 +1.0
ICF iShares Cohen & Steers REIT ETF 39.9 33 15 7.0 +1.5
FRI First Trust S&P REIT Index Fund 39.8 50 -2 6.1 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 39.2 11 37 6.6 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.2 40 8 7.4 +1.9
XLRE Real Estate Select Sector SPDR 38.8 8 40 6.9 +1.4
JPRE JPMorgan Realty Income ETF 38.5 50 -2 6.5 +1.0
IYR iShares U.S. Real Estate ETF 36.9 40 8 6.6 +1.1
DFAR Dimensional US Real Estate ETF 36.7 19 29 6.8 +1.3
SCHH Schwab U.S. REIT ETF 36.4 7 41 6.9 +1.4
VNQ Vanguard Real Estate ETF 33.4 13 35 6.5 +1.0
FREL Fidelity MSCI Real Estate Index ETF 31.8 8 40 6.7 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 31.6 50 -2 6.0 +0.5
JRE Janus Henderson U.S. Real Estate ETF 31.0 65 -17 5.4 -0.1
PPTY US Diversified Real Estate ETF 30.8 53 -5 7.0 +1.5
REET iShares Global REIT ETF 30.5 14 34 6.6 +1.1
PSR Invesco Active U.S. Real Estate Fund 29.5 35 13 6.6 +1.1
BYRE Principal Real Estate Active Opportunities ETF 27.9 65 -17 6.7 +1.2
FPRO Fidelity Real Estate Investment ETF 27.6 59 -11 5.8 +0.3
DFGR Dimensional Global Real Estate ETF 27.5 22 26 6.7 +1.2
VGSR Vert Global Sustainable Real Estate ETF 26.9 47 1 6.7 +1.2
ERET iShares Environmentally Aware Real Estate ETF 26.1 30 18 6.6 +1.1
HOMZ Hoya Capital Housing ETF 25.9 30 18 9.9 +4.4
AVRE Avantis Real Estate ETF 25.5 17 31 6.6 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 21.7 55 -7 5.2 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 18.4 45 3 7.0 +1.5
INDS Pacer Industrial Real Estate ETF 17.2 55 -7 5.8 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 41 9.7 +4.2
IQRA IQ CBRE Real Assets ETF 11.0 65 -17 5.7 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.7 12 36 5.4 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 10.2 60 -12 4.5 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 9.4 25 23 6.5 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.3 30 18 8.4 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 23 4.9 -0.6
AGNG Global X Aging Population ETF 9.1 50 -2 4.2 -1.4
STRN SMART Trend 25 ETF 8.1 59 -11 2.5 -3.0
VRAI Virtus Real Asset Income ETF 7.5 55 -7 8.2 +2.7
FMKT The Free Markets ETF 7.4 76 -28 4.2 -1.3
BLDG Cambria Global Real Estate ETF 7.1 60 -12 10.5 +5.0
BIBL Inspire 100 ETF 6.7 35 13 4.1 -1.4
MILN Global X Millennial Consumer ETF 6.2 50 -2 4.0 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 28 5.5 0.0
SGRT SMART Earnings Growth 30 ETF 5.9 59 -11 2.6 -3.0
RIET Hoya Capital High Dividend Yield ETF 5.9 50 -2 13.5 +8.0
REAI Intelligent Real Estate ETF 5.7 59 -11 5.5 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -12 7.9 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -8 6.8 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 13 8.1 +2.6
FVD First Trust Value Line Dividend Index Fund 5.2 65 -17 5.5 -0.0
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -24 5.6 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 21 6.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -12 4.2 -1.3
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 13 11.4 +5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -12 4.9 -0.7
SRET Global X SuperDividend REIT ETF 4.6 59 -11 12.2 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 17 5.3 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 -1 4.7 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -4 5.0 -0.5
RJDI RJ Eagle Dividend Select Income ETF 4.1 55 -7 4.4 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.1 20 28 8.4 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 19 10.4 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 10 7.9 +2.4
DIV Global X SuperDividend US ETF 3.5 45 3 9.4 +3.9
BLES Inspire Global Hope ETF 3.5 61 -13 5.7 +0.2
EQL Alps Equal Sector Weight ETF 3.4 25 23 5.1 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 33 5.0 -0.5
CGDG Capital Group Dividend Growers ETF 3.3 47 1 5.1 -0.4
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -10 -0.3 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -32 5.7 +0.2
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -37 1.2 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -12 4.4 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 8 6.5 +1.0
VBR Vanguard Small Cap Value ETF 3.0 7 41 7.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 25 5.8 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 9 3.4 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 28 7.1 +1.6
KONG Formidable Fortress ETF 3.0 89 -41 5.3 -0.3
CAML Congress Large Cap Growth ETF 3.0 66 -18 2.5 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -32 6.5 +1.0
FLDZ RiverNorth Patriot ETF 2.9 75 -27 5.7 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 30 6.7 +1.2
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 3 4.4 -1.1
MAGA Point Bridge America First ETF 2.8 72 -24 5.0 -0.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -10 7.0 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 9 8.9 +3.4
PTL Inspire 500 ETF 2.7 9 39 4.5 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 33 6.0 +0.5
FDVV Fidelity High Dividend ETF 2.7 15 33 6.5 +1.0
STXM Strive Mid-Cap ETF 2.7 18 30 5.9 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 28 6.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -22 4.6 -0.9
FPX First Trust US Equity Opportunities ETF 2.6 61 -13 0.8 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -21 6.8 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -12 5.1 -0.4
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 42 7.4 +1.9
VB Vanguard Small-Cap ETF 2.6 5 43 5.1 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 28 4.6 -0.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 28 5.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 36 5.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 44 16.8 +11.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 24 7.0 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 38 3.8 -1.7
CVAR Cultivar ETF 2.4 87 -39 7.0 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 14 3.5 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -32 3.8 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -1 3.6 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 0 3.7 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 25 5.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 38 4.1 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 33 4.1 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 31 4.1 -1.4
IWR iShares Russell Midcap ETF 2.3 19 29 5.3 -0.3
UDI USCF Dividend Income Fund 2.3 65 -17 6.4 +0.9
JAVA JPMorgan Active Value ETF 2.2 44 4 5.3 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -17 2.4 -3.1
IWN iShares Russell 2000 Value ETF 2.2 24 24 4.5 -1.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 28 5.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 43 6.0 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 45 6.0 +0.5
ISCB iShares Morningstar Small-Cap ETF 2.2 4 44 5.2 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 41 6.0 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -22 3.9 -1.6
OSCV Opus Small Cap Value ETF 2.2 79 -31 5.7 +0.2
IPO Renaissance IPO ETF 2.2 60 -12 1.7 -3.8
VTWV Vanguard Russell 2000 Value ETF 2.2 10 38 4.7 -0.8
VEGN US Vegan Climate ETF 2.2 60 -12 3.4 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 30 7.7 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 33 7.7 +2.2
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -26 6.9 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 33 5.3 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 38 7.7 +2.2
BGRO iShares Large Cap Growth Active ETF 2.1 55 -7 2.0 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 33 6.6 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 6 5.4 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -11 4.9 -0.6
WCEO Hypatia Women CEO ETF 2.0 85 -37 4.5 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 33 5.4 -0.1
TXS Texas Capital Texas Equity Index ETF 2.0 49 -1 5.0 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 44 5.8 +0.3
SMMD iShares Russell 2500 ETF 2.0 15 33 5.4 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 39 5.4 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 42 2.7 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -11 7.3 +1.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 41 1.3 -4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -27 5.2 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 41 3.1 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 41 5.2 -0.3
JPEF JPMorgan Equity Focus ETF 1.8 50 -2 3.9 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 39 5.1 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 6.0 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 18 7.4 +1.9
VO Vanguard Mid-Cap ETF 1.8 4 44 20.7 +15.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 42 6.7 +1.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 41 6.5 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 9 7.1 +1.6
QDF FlexShares Quality Dividend Index Fund 1.7 37 11 5.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 11 5.4 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 30 5.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -11 1.8 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 28 5.4 -0.1
DAK Dakota Active Equity ETF 1.7 43 5 3.8 -1.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 44 5.1 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -12 6.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 20 5.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -17 6.9 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 42 3.3 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 44 5.5 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 23 5.9 +0.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 18 6.0 +0.5
NIXT Research Affiliates Deletions ETF 1.6 9 39 6.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 13 10.7 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 22 2.9 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -16 1.3 -4.2
ASCE Allspring SMID Core ETF 1.5 38 10 2.9 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 36 3.2 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 31 4.9 -0.7
IWD iShares Russell 1000 Value ETF 1.5 19 29 5.1 -0.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -11 3.9 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 19 6.2 +0.7
VONV Vanguard Russell 1000 Value ETF 1.5 7 41 5.2 -0.3
TEXN iShares Texas Equity ETF 1.5 20 28 5.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 38 3.9 -1.7
SDY State Street SPDR S&P Dividend ETF 1.4 35 13 5.9 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 13 4.6 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 26 5.0 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 24 5.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -22 2.1 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -2 8.1 +2.6
VXF Vanguard Extended Market ETF 1.4 5 43 3.7 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 25 5.3 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.2 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 20 5.3 -0.2
YOKE Yoke Core ETF 1.3 42 6 3.7 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 13 5.7 +0.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 -6 4.8 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 39 3.6 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -12 9.3 +3.8
FEGE First Eagle Global Equity ETF 1.3 79 -31 6.1 +0.6
WSML iShares MSCI World Small-Cap ETF 1.3 15 33 5.3 -0.2
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 19 7.9 +2.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 13 5.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -19 8.2 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -27 4.8 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 43 7.4 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 8 6.5 +1.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 10 7.8 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 33 4.1 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 31 6.3 +0.8
RSSL Global X Russell 2000 ETF 1.1 8 40 2.6 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 28 5.9 +0.4
JGLO JPMorgan Global Select Equity ETF 1.1 33 15 4.3 -1.2
IWM iShares Russell 2000 ETF 1.1 19 29 2.5 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 35 5.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 13 4.3 -1.3
ROE Astoria US Quality Kings ETF 1.1 49 -1 5.3 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 29 4.9 -0.7
WTV WisdomTree US Value ETF 1.1 12 36 7.6 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 39 4.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 38 4.3 -1.2
PRAY FIS Christian Stock Fund 1.1 69 -21 4.1 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 13 8.4 +2.9
PSC Principal U.S. Small-Cap ETF 1.1 38 10 3.5 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 10 7.7 +2.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 33 5.9 +0.4
STXV Strive 1000 Value ETF 1.1 18 30 6.6 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -17 3.5 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 33 4.8 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 39 4.3 -1.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 29 4.8 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 36 6.1 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 33 2.4 -3.1
DIVB iShares Core Dividend ETF 1.0 5 43 6.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -12 6.1 +0.6
VTWO Vanguard Russell 2000 ETF 1.0 7 41 2.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 4.2 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 30 5.3 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -27 5.8 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 33 4.2 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -23 -0.6 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 33 6.4 +0.9
GSPY Gotham Enhanced 500 ETF 1.0 50 -2 4.4 -1.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 29 5.4 -0.1
IUSV iShares Core S&P US Value ETF 0.9 4 44 5.7 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 16 3.9 -1.6
ILCG iShares Morningstar Growth ETF 0.9 4 44 3.2 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 35 3.0 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 8 3.8 -1.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 13 2.7 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 33 5.0 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 30 4.4 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 33 4.6 -0.9
BGDV Bahl & Gaynor Dividend ETF 0.9 45 3 3.9 -1.6
IWX iShares Russell Top 200 Value ETF 0.9 20 28 4.8 -0.7
IVE iShares S&P 500 Value ETF 0.9 18 30 5.5 -0.0
DVND Touchstone Dividend Select ETF 0.9 67 -19 5.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 36 3.4 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 44 5.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 23 4.3 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 26 4.2 -1.3
VOOV Vanguard S&P 500 Value ETF 0.9 7 41 5.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 19 4.5 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 33 4.4 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 30 3.1 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -13 5.0 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -27 5.5 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 36 4.9 -0.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -2 5.2 -0.3
TMFX Motley Fool Next Index ETF 0.8 50 -2 2.9 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 23 7.0 +1.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 41 18.1 +12.6
VTI Vanguard Total Stock Market ETF 0.8 3 45 4.2 -1.3
IWV iShares Russell 3000 ETF 0.8 20 28 4.1 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 40 4.2 -1.3
STXK Strive Small-Cap ETF 0.8 18 30 5.0 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 21 7.8 +2.3
FQAL Fidelity Quality Factor ETF 0.8 15 33 4.9 -0.7
VTHR Vanguard Russell 3000 ETF 0.8 7 41 4.2 -1.3
IWB iShares Russell 1000 ETF 0.8 15 33 4.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 4.2 -1.3
VONE Vanguard Russell 1000 ETF 0.8 7 41 4.3 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 18 3.8 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 45 4.4 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 45 4.3 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 36 3.9 -1.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 4.3 -1.2
SCHK Schwab 1000 Index ETF 0.8 5 43 4.3 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 9 2.2 -3.3
YALL God Bless America ETF 0.8 65 -17 4.6 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 13 6.2 +0.7
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.1 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 13 4.8 -0.8
MFMO Motley Fool Momentum Factor ETF 0.8 50 -2 2.1 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 38 4.4 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 4.0 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 19 3.8 -1.7
KLMN Invesco MSCI North America Climate ETF 0.7 9 39 4.4 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 1 4.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 28 4.2 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 39 4.4 -1.1
IVV iShares Core S&P 500 ETF 0.7 3 45 4.3 -1.2
SPY SPDR S&P 500 ETF 0.7 9 39 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 46 4.3 -1.2
VOO Vanguard S&P 500 ETF 0.7 3 45 4.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 4.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 14 5.5 +0.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 0 3.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 4.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 37 4.2 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 44 4.3 -1.2
STXG Strive 1000 Growth ETF 0.7 18 30 3.3 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -11 3.6 -2.0
BLCV iShares Large Cap Value Active ETF 0.7 53 -5 6.0 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 4.1 -1.4
VTV Vanguard Value ETF 0.7 4 44 5.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 44 3.2 -2.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -31 3.4 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 40 4.5 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 19 4.1 -1.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 19 4.0 -1.5
GXLC Global X U.S. 500 ETF 0.7 2 46 4.1 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 17 4.8 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 23 6.0 +0.5
FDMO Fidelity Momentum Factor ETF 0.7 15 33 2.5 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 45 4.2 -1.3
RAUS RACWI US ETF 0.6 15 33 4.2 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 37 4.4 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 33 4.4 -1.1
SFY SoFi Select 500 ETF 0.6 0 48 3.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -25 9.2 +3.7
CGGR Capital Group Growth ETF 0.6 39 9 2.7 -2.8
REVS Columbia Research Enhanced Value ETF 0.6 19 29 6.4 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 4.0 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.6 36 12 5.3 -0.2
CGUS Capital Group Core Equity ETF 0.6 33 15 3.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 48 12.6 +7.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 23 4.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 23 4.9 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 44 15.1 +9.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 33 5.6 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 30 8.6 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 4.5 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 38 8.6 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 33 8.7 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 41 19.4 +13.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 44 3.2 -2.3
VOTE TCW Transform 500 ETF 0.6 5 43 4.2 -1.3
IVW iShares S&P 500 Growth ETF 0.6 18 30 3.1 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 33 4.9 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -22 9.3 +3.8
PBUS Invesco MSCI USA ETF 0.6 4 44 4.3 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 46 4.2 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 6.0 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 14 6.8 +1.3
VV Vanguard Large-Cap ETF 0.6 4 44 4.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 6.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -11 2.3 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -2 6.4 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 23 4.2 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 6 5.8 +0.3
MFVL Motley Fool Value Factor ETF 0.6 50 -2 5.6 +0.1
IJR iShares Core S&P Small Cap ETF 0.6 6 42 6.1 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 28 3.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 41 5.9 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 45 6.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 18 5.1 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -12 4.6 -0.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -14 1.6 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 19 4.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 10 7.8 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -1 3.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 38 4.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 4.2 -1.4
RVRB Reverb ETF 0.5 30 18 3.6 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 12 3.3 -2.2
VUG Vanguard Growth ETF 0.5 4 44 21.6 +16.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -41 7.4 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 5 4.8 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 3 3.7 -1.8
TOK iShares MSCI Kokusai ETF 0.5 26 22 4.3 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 3.7 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 28 5.7 +0.2
VT Vanguard Total World Stock ETF 0.5 6 42 5.1 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 33 3.5 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 30 3.5 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 38 3.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 33 6.1 +0.6
APUE ActivePassive U.S. Equity ETF 0.5 45 3 4.0 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.0 -0.5
URTH iShares MSCI World ETF 0.5 24 24 4.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -12 6.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 19 5.5 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 39 4.4 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 38 4.3 -1.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 20 2.1 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 10 3.9 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 4.0 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 28 4.3 -1.2
IWL iShares Russell Top 200 ETF 0.4 15 33 4.0 -1.5
ACWI iShares MSCI ACWI ETF 0.4 32 16 4.7 -0.8
ACVF American Conservative Values ETF 0.4 75 -27 3.8 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 23 7.4 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 4.9 -0.6
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 8.9 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 33 4.2 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 36 5.9 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 33 5.9 +0.4
STOX Horizon Core Equity ETF 0.4 70 -22 3.6 -1.9
ILCV iShares Morningstar Value ETF 0.4 4 44 5.2 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 8 3.5 -2.0
SFTY Horizon Managed Risk ETF 0.4 77 -29 3.5 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 4.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -7 5.0 -0.5
GQI Natixis Gateway Quality Income ETF 0.4 34 14 4.6 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 9 7.5 +2.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 13 4.4 -1.1
MGC Vanguard Mega Cap ETF 0.3 7 41 4.0 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -27 3.1 -2.4
LOWV AB US Low Volatility Equity ETF 0.3 48 0 4.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -17 4.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 6.7 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.2 -1.4
RECS Columbia Research Enhanced Core ETF 0.3 15 33 5.3 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 14 5.9 +0.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 9 5.6 +0.1
PFM Invesco Dividend Achievers ETF 0.3 53 -5 4.6 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 30 4.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 10 4.9 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 18 4.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 40 4.8 -0.7
IWC iShares Micro-Cap ETF 0.2 60 -12 -1.3 -6.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 4.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 29 5.0 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -37 3.7 -1.8
QUVU Hartford Quality Value ETF 0.2 46 2 5.3 -0.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 4.6 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -12 3.2 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 23 5.4 -0.1
FVAL Fidelity Value Factor ETF 0.2 15 33 5.9 +0.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 7.5 +2.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 30 0.0 -5.5
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.0 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 18 13.1 +7.6
AIEQ AI Powered Equity ETF 0.1 75 -27 3.7 -1.8
SDIV Global X Superdividend ETF 0.1 58 -10 13.7 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 6.9 +1.4
VALQ American Century U.S. Quality Value ETF 0.1 29 19 7.1 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 3.6 -1.9
OPTZ Optimize Strategy Index ETF 0.1 50 -2 3.5 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 29 5.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.4 -2.1
IWO iShares Russell 2000 Growth ETF 0.0 24 24 0.5 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 3.7 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 38 0.6 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 34 4.2 -1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 3.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.0 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 6 4.0 -1.5
SFGV Sequoia Global Value ETF 0.0 23 25 7.0 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 41 3.9 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 29 15.5 +10.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 30 5.3 -0.2
GLOF iShares Global Equity Factor ETF 0.0 20 28 5.6 +0.1
EBI Longview Advantage ETF 0.0 35 13 5.9 +0.4

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.