iShares Residential Real Estate Capped ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.8x P/Sales
ratio		 6.6x
P/BV
ratio		 2.1x 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) $611
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $21,049
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 4.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 12.5 %
WELLTOWER, INC. 9.7 %
AVALONBAY COMMUNITIES INC 6.7 %
EQUITY RESIDENTIAL 6.2 %
INVITATION HOMES, INC. 5.7 %
EXTRA SPACE STORAGE INC 5.4 %
MID-AMERICA APARTMENT COMM 4.4 %
VENTAS INC 4.3 %
SUN COMMUNITIES INC 4.2 %
ESSEX PROPERTY TRUST INC 3.9 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% -17.2% 7.7% 6.5% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 69%
MSCI EAFE 0.77 54%
MSCI Emg. Mkts. 0.51 24%

Technical Indicators
Recent close $69.13
30d moving avg. $71.14
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,226

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 432 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™: 6.4%


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 62.4 35 13 6.0 -0.4
HAUS Residential REIT Income ETF 59.7 60 -12 6.5 +0.1
RESI Kelly Residential & Apartment Real Estate ETF 48.9 68 -20 5.2 -1.2
RITA ETFB Green SRI REITs ETF 44.0 50 -2 5.1 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 40.8 40 8 7.6 +1.2
RWR SPDR Dow Jones REIT ETF 39.2 25 23 7.5 +1.1
FRI First Trust S&P REIT Index Fund 36.9 50 -2 7.3 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.8 11 37 7.7 +1.3
USRT iShares Core U.S. REIT ETF 36.8 8 40 7.8 +1.4
ICF iShares Cohen & Steers REIT ETF 36.1 32 16 7.1 +0.7
FPRO Fidelity Real Estate Investment ETF 34.1 59 -11 6.0 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 32.9 69 -21 5.1 -1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 32.1 49 -1 7.6 +1.2
JPRE JPMorgan Realty Income ETF 31.8 50 -2 7.1 +0.7
DFAR Dimensional US Real Estate ETF 31.5 19 29 7.6 +1.2
SCHH Schwab U.S. REIT ETF 30.6 7 41 7.7 +1.3
FREL Fidelity MSCI Real Estate Index ETF 29.3 84 -36 6.8 +0.4
XLRE The Real Estate Select Sector SPDR Fund 29.2 10 38 7.2 +0.8
IYR iShares U.S. Real Estate ETF 29.2 39 9 7.4 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 27.3 50 -2 7.0 +0.6
REET iShares Global REIT ETF 26.7 14 34 7.4 +1.0
PSR Invesco Active U.S. Real Estate Fund 26.4 35 13 8.4 +2.0
ROOF IQ US Real Estate Small Cap ETF 26.2 60 -12 5.2 -1.2
VNQ Vanguard REIT Index Fund 25.4 12 36 7.6 +1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 24.2 60 -12 5.5 -0.9
HOMZ Hoya Capital Housing ETF 23.8 30 18 9.9 +3.6
AVRE Avantis Real Estate ETF 22.8 17 31 6.7 +0.3
ERET iShares Environmentally Aware Real Estate ETF 22.1 30 18 7.6 +1.2
JRE Janus Henderson U.S. Real Estate ETF 21.0 65 -17 5.6 -0.8
IVRA Invesco Real Assets ESG ETF 20.7 59 -11 7.2 +0.8
DFGR Dimensional Global Real Estate ETF 20.3 22 26 7.2 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 20.2 45 3 8.1 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.8 75 -27 3.5 -2.9
VRAI Virtus Real Asset Income ETF 12.5 55 -7 8.5 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.1 75 -27 6.7 +0.3
RIET Hoya Capital High Dividend Yield ETF 9.5 50 -2 13.0 +6.6
SPYD SPDR S&P 500 High Dividend ETF 9.4 7 41 11.4 +5.0
CZA Invesco Zacks Mid-Cap ETF 8.7 69 -21 7.8 +1.4
MILN Global X Millennial Consumer ETF 8.5 50 -2 2.9 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 7.5 12 36 6.3 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.4 35 13 18.7 +12.3
RDOG ALPS REIT Dividend Dogs ETF 7.1 35 13 13.3 +6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -12 8.8 +2.4
WTRE WisdomTree New Economy Real Estate Fund 6.6 58 -10 5.3 -1.1
BLDG Cambria Global Real Estate ETF 6.1 59 -11 9.9 +3.5
DIP BTD Capital Fund 6.1 129 -81 8.1 +1.7
AGNG Global X Aging Population ETF 5.6 50 -2 4.3 -2.1
SRET Global X SuperDividend REIT ETF 5.3 58 -10 10.1 +3.7
BIBL Inspire ETF 4.8 35 13 5.9 -0.5
BOSS Global X Founder-Run Companies ETF 4.6 45 3 3.3 -3.1
IWS iShares Russell Mid-Cap Value ETF 4.6 23 25 7.8 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -21 8.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 42 5.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 10 10.2 +3.8
VOE Vanguard Mid-Cap Value Index Fund 4.1 7 41 8.9 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 -1 6.1 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -17 6.2 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 21 8.6 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 18 9.8 +3.4
VO Vanguard Mid-Cap Index Fund 3.8 4 44 6.9 +0.5
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 -22 7.0 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -32 7.3 +0.9
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 44 7.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 44 7.2 +0.8
WCEO Hypatia Women CEO ETF 3.5 85 -37 6.4 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 41 5.2 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 18 9.8 +3.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -2 7.3 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 33 9.8 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 30 9.8 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 33 9.9 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 -4 7.5 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 80 -32 8.5 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -4 8.0 +1.7
IWR iShares Russell Midcap ETF 3.0 18 30 6.7 +0.3
KONG Formidable Fortress ETF 3.0 89 -41 6.1 -0.3
BLES Inspire Global Hope Large Cap ETF 3.0 49 -1 7.6 +1.2
SMDY Syntax Stratified MidCap ETF 2.9 35 13 8.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 9.6 +3.2
PFI Invesco DWA Financial Momentum ETF 2.9 60 -12 7.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 42 9.4 +3.0
UDI USCF Dividend Income Fund 2.9 65 -17 9.1 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 28 7.2 +0.8
YPS Arrow Reverse Cap 500 ETF 2.8 29 19 7.1 +0.7
PY Principal Shareholder Yield Index ETF 2.8 15 33 8.5 +2.1
ETHO Etho Climate Leadership U.S. ETF 2.8 47 1 5.7 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -27 7.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 39 7.1 +0.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.7 15 33 7.6 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 36 8.5 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 28 11.1 +4.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 11 8.3 +1.9
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 19 12.0 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 30 9.2 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 33 6.9 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 26 8.4 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 33 8.7 +2.3
FDVV Fidelity Core Dividend ETF 2.4 29 19 11.6 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 39 7.1 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 43 8.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 38 8.5 +2.1
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 43 8.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 28 7.3 +0.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 44 6.7 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 33 7.6 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 33 9.3 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 24 9.1 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 11 7.8 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 82 -34 6.9 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 8 8.5 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -33 5.6 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 36 8.7 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 28 8.7 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -12 12.1 +5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 18 9.1 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 23 7.8 +1.5
FSMD Fidelity Small-Mid Factor ETF 2.1 29 19 8.5 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 41 6.1 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 19 8.7 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 23 10.3 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 23 7.4 +1.0
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 41 1.6 -4.8
SFYX Sofi Next 500 ETF 2.0 0 48 6.9 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 33 6.8 +0.4
IWN iShares Russell 2000 Value ETF 2.0 23 25 6.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 7 8.0 +1.6
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 33 5.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -17 10.1 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 23 8.4 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.9 30 18 5.8 -0.6
VB Vanguard Small-Cap ETF 1.9 5 43 6.2 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 10 10.4 +4.1
ENTR Entrepreneur 30 Fund 1.8 49 -1 2.4 -4.0
FLV American Century Focused Large Cap Value ETF 1.8 42 6 7.1 +0.8
VEGN US Vegan Climate ETF 1.8 60 -12 5.6 -0.8
RNMC Mid Cap US Equity Select ETF 1.8 60 -12 9.2 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 38 5.8 -0.6
DEF Invesco Defensive Equity ETF 1.8 55 -7 7.3 +0.9
VBR Vanguard Small Cap Value Index Fund 1.8 7 41 9.5 +3.1
FDWM Fidelity Women's Leadership ETF 1.7 59 -11 6.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 38 6.5 +0.1
SDIV Global X SuperDividend ETF 1.7 58 -10 20.4 +14.0
VXF Vanguard Extended Market Index Fund 1.7 6 42 4.2 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 38 5.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 1.7 29 19 10.0 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 44 8.0 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 23 6.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 -11 6.3 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -22 13.4 +7.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 -7 7.0 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 0 6.2 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 31 7.4 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 28 7.9 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 33 7.5 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 33 7.5 +1.1
SDY SPDR S&P Dividend ETF 1.6 35 13 7.4 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 13 6.8 +0.5
IWD iShares Russell 1000 Value ETF 1.5 18 30 7.9 +1.5
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 40 8.0 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 42 5.8 -0.6
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 20 8.1 +1.7
CSD Invesco S&P Spin-Off ETF 1.5 65 -17 7.1 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -2 8.9 +2.5
DHS WisdomTree U.S. High Dividend Fund 1.5 38 10 10.6 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 19 10.4 +4.0
DEW WisdomTree Global High Dividend Fund 1.5 58 -10 11.0 +4.6
JAVA JPMorgan Active Value ETF 1.5 44 4 7.1 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 28 6.8 +0.4
SMMD iShares Russell 2500 ETF 1.4 15 33 6.5 +0.1
IUSV iShares Core S&P U.S. Value ETF 1.4 4 44 7.2 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -7 7.9 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.4 29 19 6.1 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 20 7.7 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -10 5.1 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -12 8.8 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -24 7.2 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 31 5.9 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -16 8.2 +1.8
UPWD JPMorgan Social Advancement ETF 1.3 49 -1 6.3 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -11 11.3 +4.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 10 11.8 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 28 9.8 +3.4
JHDV John Hancock U.S. High Dividend ETF 1.3 34 14 8.6 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 26 6.3 -0.1
VOOV Vanguard S&P 500 Value ETF 1.3 10 38 7.0 +0.6
IVE iShares S&P 500 Value ETF 1.3 18 30 6.9 +0.5
BRNY Burney U.S. Factor Rotation ETF 1.3 79 -31 8.6 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 44 7.0 +0.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 18 7.6 +1.3
LVOL American Century Low Volatility ETF 1.3 29 19 6.4 +0.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 42 8.9 +2.5
SNPV Xtrackers S&P ESG Value ETF 1.3 15 33 7.8 +1.4
STXV Strive 1000 Value ETF 1.3 18 30 9.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 18 5.6 -0.8
RNLC Large Cap US Equity Select ETF 1.2 60 -12 7.9 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 9 4.4 -2.0
RNDV US Equity Dividend Select ETF 1.2 50 -2 10.8 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -11 8.7 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 33 6.7 +0.3
SSLY Syntax Stratified SmallCap ETF 1.2 35 13 7.7 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 -21 12.1 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 30 8.5 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 33 9.8 +3.4
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 30 9.8 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 33 9.8 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 20 8.8 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 36 8.0 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 23 9.5 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 6 7.4 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -7 6.4 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 9 7.9 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 36 7.0 +0.6
WKLY SoFi Weekly Dividend ETF 1.0 49 -1 9.2 +2.8
IWM iShares Russell 2000 ETF 1.0 19 29 4.7 -1.7
NUDV Nuveen ESG Dividend ETF 1.0 25 23 8.3 +1.9
OSCV Opus Small Cap Value Plus ETF 1.0 79 -31 7.0 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.0 29 19 8.2 +1.8
VTWO Vanguard Russell 2000 Index Fund 1.0 10 38 4.3 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 6.1 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 36 8.8 +2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 33 8.7 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 21 6.8 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 28 6.3 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 38 8.5 +2.1
IJR iShares Core S&P Small Cap ETF 1.0 6 42 8.6 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 43 8.6 +2.2
SLY SPDR S&P 600 Small Cap ETF 1.0 15 33 8.5 +2.1
CVAR Cultivar ETF 1.0 87 -39 8.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 39 4.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 6.8 +0.4
ILCG iShares Morningstar Growth ETF 1.0 4 44 5.0 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 31 8.7 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 13 12.2 +5.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 38 6.0 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 19 6.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 44 5.4 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 28 8.3 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 18 6.3 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 33 7.4 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 20 6.9 +0.5
VUSE Vident Core US Equity Fund 0.9 50 -2 7.7 +1.3
VTV Vanguard Value Index Fund 0.9 4 44 8.4 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -11 7.8 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 9 8.2 +1.8
MBOX Freedom Day Dividend ETF 0.9 39 9 9.0 +2.6
RNSC Small Cap US Equity Select ETF 0.9 60 -12 9.5 +3.1
YALL God Bless America ETF 0.9 65 -17 3.7 -2.7
STXK Strive Small-Cap ETF 0.9 18 30 5.7 -0.7
IQSU IQ Candriam ESG US Equity ETF 0.9 9 39 5.8 -0.6
DIVB iShares Core Dividend 0.9 5 43 9.4 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 33 8.8 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 33 7.2 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 30 7.3 +0.9
STLV iShares Factors US Value Style ETF 0.9 25 23 10.9 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 33 7.3 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 36 8.9 +2.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 29 8.8 +2.4
VTI Vanguard Total Stock Market Index Fund 0.9 3 45 6.1 -0.3
VTHR Vanguard Russell 3000 Index Fund 0.9 10 38 6.1 -0.3
IWV iShares Russell 3000 ETF 0.9 20 28 6.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 6.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 45 6.3 -0.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 6.2 -0.2
IYY iShares Dow Jones U.S. ETF 0.8 20 28 6.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 36 6.8 +0.4
IWB iShares Russell 1000 ETF 0.8 15 33 6.2 -0.2
SCHK Schwab 1000 Index ETF 0.8 5 43 6.3 -0.1
VONE Vanguard Russell 1000 ETF 0.8 8 40 6.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 45 6.3 -0.1
REVS Columbia Research Enhanced Value ETF 0.8 19 29 9.4 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 44 5.8 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 33 5.9 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 21 5.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 6.2 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -22 2.1 -4.3
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -7 5.7 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 44 6.4 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 45 6.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 39 7.0 +0.6
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 44 6.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 40 6.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 23 6.3 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 9.2 +2.8
WTV WisdomTree US Value Fund 0.7 12 36 9.7 +3.3
AIEQ AI Powered Equity ETF 0.7 75 -27 2.5 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 46 6.3 -0.1
VV Vanguard Large-Cap Index Fund 0.7 4 44 6.2 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -1 7.1 +0.7
STRV Strive 500 ETF 0.7 5 43 6.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 21 6.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 37 6.8 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -22 3.4 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -27 5.9 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 23 7.1 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 6.2 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 13 8.9 +2.5
FQAL Fidelity Quality Factor ETF 0.7 29 19 7.3 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 9 14.7 +8.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 9 13.8 +7.4
IVV iShares Core S&P 500 ETF 0.7 3 45 6.4 +0.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 36 9.9 +3.5
VOO VANGUARD S&P 500 ETF 0.7 3 45 6.4 +0.0
SPY SPDR S&P 500 ETF Trust 0.7 9 39 6.4 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 42 2.1 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 33 6.9 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 23 6.9 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 45 6.4 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 19 8.5 +2.1
ILCV iShares Morningstar Value ETF 0.7 4 44 8.1 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 28 9.4 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 19 9.5 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 6.2 -0.2
VOTE Engine No. 1 Transform 500 ETF 0.7 5 43 6.1 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 13 6.3 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 33 6.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 6.1 -0.3
SFY SoFi Select 500 ETF 0.6 0 48 6.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 -1 5.7 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 23 8.1 +1.7
STXG Strive 1000 Growth ETF 0.6 18 30 5.4 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 36 6.4 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 39 6.7 +0.4
FVD First Trust Value Line Dividend Index Fund 0.6 67 -19 6.9 +0.5
EES WisdomTree SmallCap Earnings Fund 0.6 38 10 13.2 +6.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 23 6.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 19 8.6 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 40 7.8 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 33 6.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 38 6.4 0.0
IWC iShares Micro-Cap ETF 0.6 60 -12 -4.4 -10.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 40 7.4 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -13 8.7 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 16 6.2 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -27 9.7 +3.4
TOK iShares MSCI Kokusai ETF 0.6 25 23 6.6 +0.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 29 7.4 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 6.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 6.8 +0.4
ICAP InfraCap Equity Income Fund ETF 0.6 80 -32 11.8 +5.4
RVRB Reverb ETF 0.6 30 18 6.3 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -31 5.8 -0.6
VUG Vanguard Growth Index Fund 0.6 4 44 5.0 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -12 6.3 -0.1
RECS Columbia Research Enhanced Core ETF 0.5 15 33 7.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -15 3.8 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 33 8.1 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 23 8.1 +1.8
PFM Invesco Dividend Achievers ETF 0.5 53 -5 6.8 +0.4
URTH iShares MSCI World ETF 0.5 24 24 6.8 +0.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 13 6.7 +0.3
HAPI Harbor Corporate Culture ETF 0.5 36 12 5.8 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 31 6.4 +0.1
VT Vanguard Total World Stock ETF 0.5 7 41 7.0 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 6.1 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 21 7.9 +1.5
ACWI iShares MSCI ACWI ETF 0.5 32 16 6.9 +0.5
ACVF American Conservative Values ETF 0.5 75 -27 5.5 -0.9
USVT US Value ETF 0.5 49 -1 12.7 +6.3
VDNI V-Shares US Leadership Diversity ETF 0.5 29 19 6.4 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -1 6.1 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 14 12.2 +5.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 11 9.0 +2.6
GSPY Gotham Enhanced 500 ETF 0.4 50 -2 6.7 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 13 7.1 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 33 6.3 -0.1
GRNR Global X Green Building ETF 0.4 45 3 8.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 18 7.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -12 5.2 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 9 10.4 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 7.2 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 6 6.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 9 6.9 +0.5
WDIV SPDR Global Dividend ETF 0.4 40 8 12.1 +5.7
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -52 9.8 +3.4
HART IQ Healthy Hearts ETF 0.4 45 3 6.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 33 5.0 -1.4
HLGE Hartford Longevity Economy ETF 0.3 44 4 9.1 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -11 4.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 38 6.3 -0.1
PSC Principal U.S. Small Cap Index ETF 0.3 38 10 9.0 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 6.3 -0.1
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -12 3.0 -3.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 29 8.8 +2.4
GENY Principal Millennials Index ETF 0.3 45 3 7.4 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 25 5.3 -1.1
HKND Humankind US Stock ETF 0.3 11 37 8.2 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 6.2 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 30 6.5 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 10 7.5 +1.2
IUSG iShares Core S&P US Growth ETF 0.3 4 44 6.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 19 6.5 +0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 41 5.0 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -23 12.7 +6.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -1 7.1 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -27 5.1 -1.3
FMIL Fidelity New Millennium ETF 0.2 59 -11 6.5 +0.1
FDMO Fidelity Momentum Factor ETF 0.2 29 19 6.3 -0.1
IWO iShares Russell 2000 Growth ETF 0.2 23 25 3.0 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 29 7.4 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 40 5.6 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 33 3.0 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 18 30 5.5 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 36 6.3 -0.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 28 5.6 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 20 7.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 38 6.4 +0.0
IVW iShares S&P 500 Growth ETF 0.2 18 30 6.3 -0.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 7.8 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 44 6.5 +0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 10 12.0 +5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 7 7.1 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 19 12.4 +6.0
IWL iShares Russell Top 200 ETF 0.2 15 33 6.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 6.1 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 28 6.6 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 11.2 +4.8
MGC Vanguard Mega Cap Index Fund 0.1 7 41 6.1 -0.3
FVAL Fidelity Value Factor ETF 0.1 29 19 9.5 +3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 30 5.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 8.2 +1.9
IUS Invesco Strategic US ETF 0.1 19 29 7.8 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 18 9.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 6.8 +0.4
IWX iShares Russell Top 200 Value ETF 0.1 20 28 7.8 +1.4
PKW Invesco Buyback Achievers ETF 0.1 64 -16 10.0 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 6.4 +0.0
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 23 8.8 +2.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -79 4.4 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -27 6.6 +0.2
SQEW LeaderShares Equity Skew ETF 0.0 75 -27 6.0 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 27 4.2 -2.2
HEET Hartford Schroders ESG US Equity ETF 0.0 39 9 7.2 +0.8

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%.

Content on this tab for subscribers only**

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 2.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.