iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.2x P/Sales
ratio		 7.9x
P/BV
ratio		 2.8x Div.
yield		 3.7%


  • 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) $864
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) $28,559
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. 18.3 %
PUBLIC STORAGE 9.5 %
EXTRA SPACE STORAGE INC 6.1 %
AVALONBAY COMMUNITIES INC 6.0 %
EQUITY RESIDENTIAL 5.2 %
VENTAS INC 5.0 %
INVITATION HOMES, INC. 4.6 %
MID-AMERICA APARTMENT COMM 4.3 %
ESSEX PROPERTY TRUST INC 4.3 %
ALEXANDRIA REAL ESTATE EQUIT 3.9 %
Total 66.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 27.4% 6.7% 7.0% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 57%
MSCI EAFE 0.88 56%
MSCI Emg. Mkts. 0.71 38%

Technical Indicators
Recent close $86.35
30d moving avg. $85.38
Annualized volatility 20.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 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™: 1.7%


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 54.1 35 13 1.5 -0.2
HAUS Residential REIT ETF 52.7 60 -12 0.7 -0.9
RITA ETFB Green SRI REITs ETF 44.2 50 -2 2.4 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 43.6 40 8 2.5 +0.9
RWR SPDR Dow Jones REIT ETF 42.0 25 23 2.1 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.9 11 37 2.3 +0.6
USRT iShares Core U.S. REIT ETF 40.3 8 40 2.4 +0.7
FRI First Trust S&P REIT Index Fund 39.8 50 -2 1.9 +0.2
JPRE JPMorgan Realty Income ETF 39.3 50 -2 1.4 -0.3
ICF iShares Cohen & Steers REIT ETF 37.7 33 15 2.4 +0.7
FPRO Fidelity Real Estate Investment ETF 35.5 59 -11 1.5 -0.2
PSR Invesco Active U.S. Real Estate Fund 34.4 35 13 2.2 +0.5
PPTY US Diversified Real Estate ETF 34.4 53 -5 1.9 +0.3
DFAR Dimensional US Real Estate ETF 34.0 19 29 2.3 +0.6
XLRE Real Estate Select Sector SPDR Fund 33.7 8 40 6.3 +4.7
SCHH Schwab U.S. REIT ETF 32.8 7 41 2.5 +0.8
JRE Janus Henderson U.S. Real Estate ETF 31.8 65 -17 1.6 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 31.5 50 -2 2.9 +1.2
VNQ Vanguard Real Estate ETF 31.4 12 36 2.4 +0.7
IYR iShares U.S. Real Estate ETF 30.8 40 8 2.7 +1.0
FREL Fidelity MSCI Real Estate Index ETF 30.5 8 40 2.5 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 30.5 60 -12 2.3 +0.6
REET iShares Global REIT ETF 29.8 14 34 3.3 +1.7
VGSR Vert Global Sustainable Real Estate ETF 28.5 47 1 2.8 +1.1
BYRE Principal Real Estate Active Opportunities ETF 28.2 65 -17 1.7 +0.1
AVRE Avantis Real Estate ETF 27.3 17 31 3.3 +1.6
ERET iShares Environmentally Aware Real Estate ETF 26.7 30 18 3.1 +1.4
DFGR Dimensional Global Real Estate ETF 26.5 22 26 3.2 +1.5
HOMZ Hoya Capital Housing ETF 26.3 30 18 6.3 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 25.5 45 3 4.1 +2.4
REAI Intelligent Real Estate ETF 22.8 59 -11 0.6 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 22.7 55 -7 2.3 +0.7
INDS Pacer Industrial Real Estate ETF 18.2 55 -7 3.9 +2.3
IVRA Invesco Real Assets ESG ETF 16.1 59 -11 3.5 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 41 8.2 +6.5
IQRA IQ CBRE Real Assets ETF 9.5 65 -17 2.7 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 9.5 49 -1 4.8 +3.1
AGNG Global X Aging Population ETF 8.7 50 -2 4.2 +2.5
VRAI Virtus Real Asset Income ETF 8.6 55 -7 7.5 +5.8
ABLD Abacus FCF Real Assets Leaders ETF 8.2 69 -21 5.7 +4.0
MILN Global X Millennial Consumer ETF 8.0 50 -2 3.1 +1.4
CZA Invesco Zacks Mid-Cap ETF 7.8 72 -24 5.9 +4.2
BLDG Cambria Global Real Estate ETF 7.5 60 -12 4.2 +2.5
RIET Hoya Capital High Dividend Yield ETF 7.3 50 -2 6.0 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 23 6.0 +4.4
BIBL Inspire 100 ETF 7.2 35 13 4.7 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 36 5.0 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 18 7.4 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 9 5.3 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -12 8.8 +7.1
ULVM VictoryShares US Value Momentum ETF 5.5 20 28 7.2 +5.6
VOT Vanguard Mid-Cap Growth ETF 4.6 7 41 3.7 +2.0
PY Principal Value ETF 4.4 15 33 7.1 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -12 6.3 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -33 4.8 +3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.2 35 13 0.8 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 11 5.9 +4.3
VO Vanguard Mid-Cap ETF 3.9 4 44 5.6 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 21 6.1 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 23 4.9 +3.2
QDF FlexShares Quality Dividend Index Fund 3.8 37 11 6.2 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 19 9.8 +8.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 28 9.1 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -32 6.0 +4.4
BLES Inspire Global Hope ETF 3.6 61 -13 6.8 +5.2
IWS iShares Russell Mid-Cap Value ETF 3.5 23 25 6.5 +4.9
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 19 6.2 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -58 10.9 +9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 30 7.2 +5.6
DIV Global X SuperDividend US ETF 3.4 45 3 10.1 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 42 7.9 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 17 6.4 +4.7
PTL Inspire 500 ETF 3.3 9 39 5.4 +3.7
DEW WisdomTree Global High Dividend Fund 3.3 58 -10 7.7 +6.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 41 7.2 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 9 5.4 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 28 6.6 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 33 5.8 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -12 4.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 24 7.6 +5.9
MAGA Point Bridge America First ETF 3.0 72 -24 6.5 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 39 6.0 +4.3
SIZE iShares MSCI USA Size Factor ETF 2.9 15 33 5.8 +4.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 44 6.0 +4.3
KONG Formidable Fortress ETF 2.9 89 -41 5.7 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -12 5.4 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -2 3.4 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 33 5.9 +4.3
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 13 1.1 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 23 4.8 +3.2
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 28 6.3 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -12 4.6 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 28 5.3 +3.6
FLDZ RiverNorth Patriot ETF 2.7 75 -27 5.9 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 23 5.4 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 28 7.4 +5.7
SRET Global X SuperDividend REIT ETF 2.7 59 -11 8.1 +6.5
TXS Texas Capital Texas Equity Index ETF 2.7 49 -1 5.1 +3.4
IWR iShares Russell Midcap ETF 2.6 19 29 5.8 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 33 4.3 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 10 8.3 +6.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 10 8.7 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 42 4.1 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 28 7.8 +6.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -37 2.6 +0.9
ISMD Inspire Small/Mid Cap ETF 2.5 54 -6 4.7 +3.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 0 4.5 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 39 6.1 +4.5
WCEO Hypatia Women CEO ETF 2.3 85 -37 -1.3 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -4 6.5 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -32 6.6 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 36 7.0 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 6 6.5 +4.8
IWN iShares Russell 2000 Value ETF 2.3 24 24 5.8 +4.1
CVAR Cultivar ETF 2.2 87 -39 6.1 +4.4
JPEF JPMorgan Equity Focus ETF 2.2 50 -2 4.5 +2.8
VTWV Vanguard Russell 2000 Value ETF 2.2 15 33 5.9 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 38 5.4 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 30 8.6 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 44 6.1 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -27 5.1 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 20 5.9 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 33 8.7 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 33 8.7 +7.0
VBK Vanguard Small-Cap Growth ETF 2.1 7 41 1.7 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 18 7.9 +6.3
STXM Strive Mid-Cap ETF 2.1 18 30 3.6 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -12 5.7 +4.1
ICAP InfraCap Equity Income Fund ETF 2.1 171 -123 5.2 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 24 7.2 +5.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 43 7.4 +5.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 44 6.7 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 33 7.0 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 19 6.8 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 45 7.4 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 38 7.3 +5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 8 7.0 +5.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 20 6.2 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 31 6.0 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 23 7.8 +6.1
FDVV Fidelity High Dividend ETF 1.9 15 33 7.5 +5.8
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -7 6.2 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -12 1.3 -0.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 3.2 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 33 6.0 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 33 6.0 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 7.3 +5.6
SDY SPDR S&P Dividend ETF 1.8 35 13 6.2 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -11 9.4 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 44 6.8 +5.2
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.6 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 36 6.5 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 38 4.2 +2.5
VB Vanguard Small-Cap ETF 1.7 5 43 5.7 +4.1
IWD iShares Russell 1000 Value ETF 1.7 19 29 6.5 +4.8
VONV Vanguard Russell 1000 Value ETF 1.7 8 40 6.6 +4.9
CGDG Capital Group Dividend Growers ETF 1.7 47 1 6.3 +4.7
PSC Principal U.S. Small-Cap ETF 1.7 38 10 6.9 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 24 7.6 +6.0
NUDV Nuveen ESG Dividend ETF 1.7 26 22 6.7 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 33 3.9 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 28 8.2 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 25 5.8 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 19 7.4 +5.7
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -1 4.3 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 33 7.1 +5.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 22 6.2 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 30 9.4 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 23 6.6 +4.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 18 6.6 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -17 5.4 +3.7
JAVA JPMorgan Active Value ETF 1.6 44 4 6.3 +4.6
QUVU Hartford Quality Value ETF 1.5 46 2 7.0 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 39 4.0 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 5.7 +4.1
VEGN US Vegan Climate ETF 1.5 60 -12 4.6 +2.9
OSCV Opus Small Cap Value ETF 1.5 79 -31 6.7 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 33 9.5 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 33 9.3 +7.6
FESM Fidelity Enhanced Small Cap ETF 1.5 28 20 3.8 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -32 5.7 +4.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 27 5.0 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 31 6.9 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -8 6.3 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 38 3.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 38 4.9 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 36 6.6 +4.9
VBR Vanguard Small Cap Value ETF 1.4 7 41 8.5 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 36 5.9 +4.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 10 7.8 +6.1
DVND Touchstone Dividend Select ETF 1.4 67 -19 5.7 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -2 7.3 +5.7
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -17 8.2 +6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 9 10.3 +8.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -2 8.3 +6.7
VXF Vanguard Extended Market ETF 1.4 6 42 4.5 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 39 5.0 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -12 6.4 +4.8
STXV Strive 1000 Value ETF 1.4 18 30 7.5 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -10 7.0 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -11 6.5 +4.8
IJR iShares Core S&P Small Cap ETF 1.3 6 42 7.3 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -17 5.0 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -31 5.2 +3.6
SFYX SoFi Next 500 ETF 1.3 0 48 3.6 +1.9
GURU Global X Guru Index ETF 1.3 75 -27 4.2 +2.5
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 6 4.1 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 9 4.0 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 42 8.4 +6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 8 7.0 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 38 7.2 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 45 7.4 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 30 4.9 +3.3
STXK Strive Small-Cap ETF 1.2 18 30 5.5 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 44 5.9 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 33 5.4 +3.7
VTV Vanguard Value ETF 1.2 4 44 6.9 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 9 5.3 +3.6
IWM iShares Russell 2000 ETF 1.2 19 29 3.6 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 9 7.0 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 44 5.6 +4.0
RSSL Global X Russell 2000 ETF 1.2 8 40 3.6 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 13 6.9 +5.2
VTWO Vanguard Russell 2000 ETF 1.2 10 38 3.8 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 43 7.1 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 13 4.6 +3.0
REVS Columbia Research Enhanced Value ETF 1.1 19 29 7.6 +6.0
DIVB iShares Core Dividend ETF 1.1 5 43 7.7 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -17 3.0 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -1 6.0 +4.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 23 5.9 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 39 5.6 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 33 7.3 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 36 4.8 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 36 6.0 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -12 5.7 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 30 5.1 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 36 8.1 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 28 6.8 +5.1
SMMD iShares Russell 2500 ETF 1.1 15 33 6.2 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 33 5.1 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 42 2.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 41 6.2 +4.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 5.0 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 33 5.1 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 33 5.3 +3.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 33 5.3 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -27 7.0 +5.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 44 5.3 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 5.6 +3.9
LVOL American Century Low Volatility ETF 1.0 29 19 4.4 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 36 7.2 +5.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 39 5.3 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -7 4.9 +3.2
HLGE Hartford Longevity Economy ETF 1.0 44 4 5.5 +3.9
APUE ActivePassive U.S. Equity ETF 1.0 45 3 4.9 +3.3
IUSV iShares Core S&P US Value ETF 1.0 4 44 6.5 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 37 5.4 +3.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 19 5.0 +3.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -2 4.1 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -19 10.1 +8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -27 5.2 +3.5
FQAL Fidelity Quality Factor ETF 0.9 15 33 5.9 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 17 5.3 +3.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -17 6.1 +4.4
FDMO Fidelity Momentum Factor ETF 0.9 15 33 4.1 +2.4
VOOV Vanguard S&P 500 Value ETF 0.9 10 38 6.3 +4.6
IVE iShares S&P 500 Value ETF 0.9 18 30 6.2 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 19 6.4 +4.8
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 38 5.4 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -11 2.8 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 44 6.4 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 30 6.8 +5.1
IWV iShares Russell 3000 ETF 0.9 20 28 5.0 +3.4
VTHR Vanguard Russell 3000 ETF 0.9 10 38 5.2 +3.5
GSPY Gotham Enhanced 500 ETF 0.9 50 -2 5.5 +3.8
VTI Vanguard Total Stock Market ETF 0.9 3 45 5.2 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 39 5.6 +3.9
ILCV iShares Morningstar Value ETF 0.8 4 44 6.7 +5.0
IWB iShares Russell 1000 ETF 0.8 15 33 5.2 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 39 4.4 +2.7
VONE Vanguard Russell 1000 ETF 0.8 8 40 5.3 +3.6
PBUS Invesco MSCI USA ETF 0.8 4 44 5.2 +3.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 5.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 5.2 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 5.2 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 40 5.1 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 36 4.5 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 45 5.3 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 45 5.2 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 46 5.3 +3.6
IWX iShares Russell Top 200 Value ETF 0.8 20 28 6.4 +4.8
IYY iShares Dow Jones U.S. ETF 0.8 20 28 5.1 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 45 5.5 +3.8
NIXT Research Affiliates Deletions ETF 0.8 9 39 3.8 +2.1
YALL God Bless America ETF 0.8 65 -17 4.3 +2.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 29 5.9 +4.2
SCHK Schwab 1000 Index ETF 0.8 5 43 5.3 +3.7
SFY SoFi Select 500 ETF 0.8 0 48 4.8 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 28 5.5 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 7.3 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 31 5.7 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 23 5.2 +3.5
ILCG iShares Morningstar Growth ETF 0.8 4 44 4.1 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 16 5.2 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 28 5.0 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 39 4.7 +3.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -31 4.3 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 48 5.3 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 33 4.3 +2.6
VV Vanguard Large-Cap ETF 0.8 4 44 5.2 +3.6
IVV iShares Core S&P 500 ETF 0.8 3 45 5.3 +3.6
SPY SPDR S&P 500 ETF Trust 0.8 9 39 5.2 +3.6
VOO Vanguard S&P 500 ETF 0.8 3 45 5.3 +3.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 46 5.3 +3.7
STRV Strive 500 ETF 0.7 5 43 5.2 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 33 5.7 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -16 2.4 +0.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 10 9.1 +7.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 40 5.8 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 5.2 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 33 6.0 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 5.1 +3.5
IWC iShares Micro-Cap ETF 0.7 60 -12 -1.1 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 28 5.2 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 19 5.1 +3.4
VOTE TCW Transform 500 ETF 0.7 5 43 5.2 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 23 7.3 +5.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 13 5.0 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 44 4.7 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -23 1.1 -0.6
LOWV AB US Low Volatility Equity ETF 0.7 48 0 5.3 +3.7
RPV Invesco S&P 500 Pure Value ETF 0.7 35 13 10.7 +9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 23 5.9 +4.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 33 5.4 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 38 6.1 +4.4
STXG Strive 1000 Growth ETF 0.6 18 30 4.2 +2.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 14 6.3 +4.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 21 9.2 +7.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 35 4.2 +2.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -19 8.3 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 7.4 +5.7
IVW iShares S&P 500 Growth ETF 0.6 18 30 4.5 +2.9
TOK iShares MSCI Kokusai ETF 0.6 26 22 5.2 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 38 4.6 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 44 4.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 5.5 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -12 1.2 -0.5
RVRB Reverb ETF 0.6 30 18 3.7 +2.1
TMAT Main Thematic Innovation ETF 0.6 164 -116 -1.5 -3.2
URTH iShares MSCI World ETF 0.6 24 24 5.5 +3.8
HKND Humankind US Stock ETF 0.6 11 37 7.5 +5.8
MBOX Freedom Day Dividend ETF 0.6 39 9 7.4 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 40 5.3 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 5.2 +3.6
HELX Franklin Genomic Advancements ETF 0.6 50 -2 0.1 -1.6
PFM Invesco Dividend Achievers ETF 0.6 53 -5 5.3 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 33 5.5 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 39 6.1 +4.4
ACWI iShares MSCI ACWI ETF 0.5 32 16 6.0 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 35 5.5 +3.8
VT Vanguard Total World Stock ETF 0.5 7 41 6.3 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -11 4.4 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -12 4.7 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 30 6.0 +4.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 14 5.6 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 5.2 +3.5
ACVF American Conservative Values ETF 0.5 75 -27 4.5 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -22 2.8 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 18 7.6 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.3 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 5.4 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 14 9.0 +7.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 33 10.2 +8.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 29 7.2 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.8 +4.1
RECS Columbia Research Enhanced Core ETF 0.4 15 33 6.2 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 33 7.6 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 5.3 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 6.0 +4.4
VUG Vanguard Growth ETF 0.4 4 44 4.3 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 6.7 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 5.3 +3.6
OPTZ Optimize Strategy Index ETF 0.4 50 -2 5.3 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -1 4.9 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 9 10.2 +8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -41 9.4 +7.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 9.6 +8.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 40 6.1 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -11 3.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.5 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -13 5.9 +4.2
IWL iShares Russell Top 200 ETF 0.3 15 33 5.1 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 5.1 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 19 4.8 +3.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 23 5.0 +3.3
JEPI JPMorgan Equity Premium Income ETF 0.3 35 13 5.4 +3.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 10 9.3 +7.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 4.9 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 18 8.6 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.9 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 29 6.5 +4.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 5.1 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 3 4.9 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 6.0 +4.4
MGV Vanguard Mega Cap Value ETF 0.3 7 41 6.7 +5.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 9 7.0 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 28 5.9 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -12 8.2 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 5.2 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 6 6.9 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 9.8 +8.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.9 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 13 3.7 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 28 6.8 +5.1
FVAL Fidelity Value Factor ETF 0.2 15 33 7.3 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 18 7.0 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.6 +4.0
IWO iShares Russell 2000 Growth ETF 0.1 24 24 1.5 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 33 1.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 3.7 +2.1
IUS Invesco RAFI Strategic US ETF 0.1 19 29 7.1 +5.4
SDIV Global X Superdividend ETF 0.1 58 -10 13.9 +12.2
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 4.6 +3.0
MGC Vanguard Mega Cap ETF 0.1 7 41 5.1 +3.5
PKW Invesco Buyback Achievers ETF 0.1 62 -14 8.0 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 26 5.8 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -77 6.9 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 4.8 +3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.9 +3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 29 4.8 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 40 4.9 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 4.3 +2.6

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.