iShares Residential and Multisector Real Estate ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.6x P/Sales
ratio
6.6x
P/BV
ratio
2.1x Div.
yield
4.0%


  • 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) $645
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $22,130
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 14.1 %
PUBLIC STORAGE 10.5 %
EXTRA SPACE STORAGE INC 7.6 %
AVALONBAY COMMUNITIES INC 6.9 %
EQUITY RESIDENTIAL 5.9 %
VENTAS INC 4.8 %
ESSEX PROPERTY TRUST INC 4.7 %
MID-AMERICA APARTMENT COMM 4.4 %
INVITATION HOMES, INC. 4.3 %
HEALTHPEAK PROPERTIES, INC. 3.8 %
Total 67.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 10.9% 3.6% 7.0% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 66%
MSCI EAFE 0.91 59%
MSCI Emg. Mkts. 0.64 31%

Technical Indicators
Recent close $75.41
30d moving avg. $74.00
Annualized volatility 20.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,841

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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™: 5.9%


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 57.8 35 13 5.8 -0.1
HAUS Residential REIT ETF 54.9 60 -12 5.6 -0.3
RITA ETFB Green SRI REITs ETF 42.8 50 -2 5.6 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.1 40 8 6.8 +0.9
RWR SPDR Dow Jones REIT ETF 39.7 25 23 6.8 +0.9
USRT iShares Core U.S. REIT ETF 37.2 8 40 7.2 +1.3
FRI First Trust S&P REIT Index Fund 36.0 50 -2 6.7 +0.8
ICF iShares Cohen & Steers REIT ETF 34.6 33 15 6.4 +0.5
BYRE Principal Real Estate Active Opportunities ETF 34.2 65 -17 6.0 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 34.1 11 37 7.1 +1.2
DFAR Dimensional US Real Estate ETF 32.6 19 29 7.0 +1.1
REAI Intelligent Real Estate ETF 32.5 59 -11 9.1 +3.3
SCHH Schwab U.S. REIT ETF 32.0 7 41 7.3 +1.4
PPTY US Diversified Real Estate ETF 31.9 53 -5 6.5 +0.6
FPRO Fidelity Real Estate Investment ETF 31.4 59 -11 5.7 -0.2
IYR iShares U.S. Real Estate ETF 30.5 40 8 6.9 +1.0
XLRE Real Estate Select Sector SPDR Fund 30.4 9 39 6.6 +0.7
JRE Janus Henderson U.S. Real Estate ETF 30.3 65 -17 6.0 +0.1
JPRE JPMorgan Realty Income ETF 29.8 50 -2 6.5 +0.6
VNQ Vanguard Real Estate ETF 29.4 12 36 7.0 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 28.3 50 -2 6.5 +0.6
REET iShares Global REIT ETF 27.1 14 34 6.8 +1.0
ROOF IQ CBRE NextGen Real Estate ETF 26.9 60 -12 7.8 +1.9
PSR Invesco Active U.S. Real Estate Fund 26.5 35 13 7.1 +1.2
FREL Fidelity MSCI Real Estate Index ETF 26.3 8 40 7.0 +1.1
HOMZ Hoya Capital Housing ETF 24.9 30 18 8.0 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 24.8 55 -7 5.0 -0.9
DFGR Dimensional Global Real Estate ETF 24.0 22 26 6.7 +0.8
ERET iShares Environmentally Aware Real Estate ETF 23.6 30 18 7.1 +1.2
IVRA Invesco Real Assets ESG ETF 23.1 59 -11 6.9 +1.1
AVRE Avantis Real Estate ETF 22.3 17 31 6.3 +0.5
CRED Columbia Research Enhanced Real Estate ETF 18.9 33 15 7.6 +1.7
INDS Pacer Industrial Real Estate ETF 18.8 55 -7 5.7 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 18.8 45 3 6.6 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.4 75 -27 4.7 -1.2
IQRA IQ CBRE Real Assets ETF 13.0 65 -17 5.8 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 41 9.3 +3.4
RIET Hoya Capital High Dividend Yield ETF 9.5 50 -2 14.3 +8.4
BLDG Cambria Global Real Estate ETF 9.1 60 -12 10.2 +4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.0 69 -21 8.9 +3.1
MILN Global X Millennial Consumer ETF 8.6 50 -2 2.9 -3.0
WTRE WisdomTree New Economy Real Estate Fund 7.6 58 -10 4.7 -1.1
VRAI Virtus Real Asset Income ETF 7.2 55 -7 8.9 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 36 5.7 -0.2
AGNG Global X Aging Population ETF 6.7 50 -2 3.8 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.2 35 13 19.8 +13.9
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 13 16.7 +10.8
BLLD JPMorgan Sustainable Infrastructure ETF 5.3 49 -1 6.0 +0.2
KONG Formidable Fortress ETF 5.2 89 -41 6.3 +0.4
ULVM VictoryShares US Value Momentum ETF 5.0 20 28 7.5 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -2 4.8 -1.1
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -24 6.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 11 4.5 -1.4
SRET Global X SuperDividend REIT ETF 4.2 59 -11 10.3 +4.4
IWS iShares Russell Mid-Cap Value ETF 4.0 23 25 6.6 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -32 6.6 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 28 10.2 +4.3
QDF FlexShares Quality Dividend Index Fund 3.9 37 11 4.7 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 18 8.8 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 23 6.9 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 42 4.3 -1.6
VOT Vanguard Mid-Cap Growth ETF 3.7 7 41 4.1 -1.8
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 19 10.4 +4.5
FCPI Fidelity Stocks for Inflation ETF 3.6 15 33 8.3 +2.4
BIBL Inspire 100 ETF 3.5 35 13 4.8 -1.1
DIV Global X SuperDividend US ETF 3.5 45 3 8.2 +2.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 44 6.2 +0.3
VO Vanguard Mid-Cap ETF 3.3 4 44 5.9 0.0
PY Principal Value ETF 3.2 15 33 7.5 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 42 8.1 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 28 5.9 +0.0
FLDZ RiverNorth Patriot ETF 3.1 75 -27 5.7 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 10 8.6 +2.8
BLES Inspire Global Hope ETF 3.0 61 -13 6.3 +0.4
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -2 5.9 -0.0
VOE Vanguard Mid-Cap Value ETF 3.0 7 41 7.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -12 5.3 -0.6
SDIV Global X Superdividend ETF 2.9 58 -10 17.1 +11.3
IWR iShares Russell Midcap ETF 2.9 19 29 5.7 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 21 8.4 +2.5
SMDY Syntax Stratified MidCap ETF 2.7 35 13 6.1 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.6 15 33 6.0 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -12 7.0 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 39 6.0 +0.1
PTL Inspire 500 ETF 2.6 9 39 5.7 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 28 8.0 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 39 6.2 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 33 8.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 33 8.1 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 23 7.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 28 6.2 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 30 8.2 +2.3
TXS Texas Capital Texas Equity Index ETF 2.5 49 -1 5.3 -0.6
EQUL IQ Engender Equality ETF 2.5 45 3 6.9 +1.1
MAGA Point Bridge America First ETF 2.4 72 -24 6.5 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 18 8.0 +2.1
UDI USCF Dividend Income Fund 2.3 65 -17 7.4 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 33 6.3 +0.4
FLV American Century Focused Large Cap Value ETF 2.3 42 6 6.7 +0.8
WCEO Hypatia Women CEO ETF 2.3 85 -37 5.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 24 7.9 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 10 8.2 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -4 5.5 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 25 6.7 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -32 8.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 30 7.6 +1.7
DEW WisdomTree Global High Dividend Fund 2.1 58 -10 9.1 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 45 6.9 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 43 6.9 +1.0
NUDV Nuveen ESG Dividend ETF 2.1 26 22 7.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 44 6.4 +0.5
FDVV Fidelity High Dividend ETF 2.1 15 33 8.5 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -12 8.6 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 17 7.4 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 8 6.9 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 38 6.8 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -37 4.6 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 36 6.8 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 38 4.5 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -32 5.1 -0.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 -6 6.0 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 19 10.4 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 6 6.6 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 31 5.8 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 33 5.8 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 7.1 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 14 6.1 +0.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 41 1.5 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 28 6.0 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 33 9.3 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 30 9.3 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 38 5.1 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 33 9.3 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 33 6.9 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 23 6.8 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 44 6.1 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 33 7.6 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 23 5.3 -0.6
IWN iShares Russell 2000 Value ETF 1.7 24 24 5.5 -0.4
VTWV Vanguard Russell 2000 Value ETF 1.7 15 33 5.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 33 7.5 +1.6
FLLV Franklin U.S. Low Volatility ETF 1.7 29 19 0.0 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 33 7.1 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -12 5.9 0.0
VB Vanguard Small-Cap ETF 1.7 5 43 5.4 -0.5
OSCV Opus Small Cap Value ETF 1.7 79 -31 6.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.7 38 10 8.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 44 6.7 +0.8
VBR Vanguard Small Cap Value ETF 1.6 7 41 8.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 42 8.1 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -58 9.1 +3.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -17 8.8 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 38 4.5 -1.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -11 4.7 -1.2
IWD iShares Russell 1000 Value ETF 1.5 19 29 6.6 +0.8
VONV Vanguard Russell 1000 Value ETF 1.5 8 40 6.7 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 19 7.3 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 9 9.1 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 33 5.8 -0.1
IUSV iShares Core S&P US Value ETF 1.5 4 44 6.9 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -8 5.9 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 28 8.7 +2.8
GURU Global X Guru Index ETF 1.4 75 -27 1.7 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 24 7.7 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 19 5.2 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 6.1 +0.2
VOOV Vanguard S&P 500 Value ETF 1.4 10 38 6.7 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -41 9.3 +3.4
IVE iShares S&P 500 Value ETF 1.4 18 30 6.7 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 44 6.8 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -17 7.5 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 23 8.7 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 36 8.8 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -11 8.6 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 20 6.1 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -12 7.9 +2.1
VXF Vanguard Extended Market ETF 1.3 6 42 4.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 20 6.4 +0.5
STXV Strive 1000 Value ETF 1.3 18 30 7.9 +2.0
VEGN US Vegan Climate ETF 1.3 60 -12 4.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 28 4.5 -1.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 22 7.1 +1.3
SFYX SoFi Next 500 ETF 1.3 0 48 5.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 31 7.1 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -2 7.1 +1.2
JAVA JPMorgan Active Value ETF 1.2 44 4 6.3 +0.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 18 6.5 +0.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 38 4.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 41 5.7 -0.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 29 5.9 +0.1
STXK Strive Small-Cap ETF 1.2 18 30 5.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 38 8.0 +2.1
DIVB iShares Core Dividend ETF 1.2 5 43 7.9 +2.0
IJR iShares Core S&P Small Cap ETF 1.2 6 42 8.1 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 45 8.1 +2.2
SSLY Syntax Stratified SmallCap ETF 1.2 40 8 7.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 9 4.5 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 36 5.6 -0.3
REVS Columbia Research Enhanced Value ETF 1.2 19 29 7.9 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -23 1.0 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -12 8.4 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -12 4.3 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -2 7.8 +1.9
CVAR Cultivar ETF 1.1 87 -39 7.1 +1.2
SDY SPDR S&P Dividend ETF 1.1 35 13 6.4 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 23 7.2 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -12 6.3 +0.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 0 4.2 -1.6
SMMD iShares Russell 2500 ETF 1.1 15 33 6.1 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 33 7.3 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 33 10.3 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 26 5.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 9 7.2 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 36 8.1 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 6 6.2 +0.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 44 5.3 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 36 7.7 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 39 3.9 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -19 9.8 +3.9
SPGP Invesco S&P 500 GARP ETF 1.0 34 14 8.6 +2.7
VTV Vanguard Value ETF 1.0 4 44 6.9 +1.0
YALL God Bless America ETF 0.9 65 -17 3.7 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 39 4.9 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 44 5.6 -0.3
IWM iShares Russell 2000 ETF 0.9 19 29 3.5 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -22 11.0 +5.1
RSSL Global X Russell 2000 ETF 0.9 8 40 3.6 -2.3
VTWO Vanguard Russell 2000 ETF 0.9 10 38 3.6 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 28 7.2 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 39 5.6 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 10 6.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.8 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 13 10.4 +4.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 33 5.2 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 36 7.3 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -11 6.0 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 44 4.8 -1.1
FQAL Fidelity Quality Factor ETF 0.8 15 33 5.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 19 5.5 -0.4
MBOX Freedom Day Dividend ETF 0.8 39 9 7.4 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 28 4.8 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 33 8.2 +2.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 29 6.3 +0.4
IWV iShares Russell 3000 ETF 0.8 20 28 4.8 -1.1
VTI Vanguard Total Stock Market ETF 0.7 3 45 4.9 -1.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 45 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 0.7 10 38 4.9 -1.0
IWB iShares Russell 1000 ETF 0.7 15 33 4.9 -1.0
ILCG iShares Morningstar Growth ETF 0.7 4 44 3.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 45 4.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 28 6.7 +0.8
VONE Vanguard Russell 1000 ETF 0.7 8 40 5.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 5.0 -0.9
IYY iShares Dow Jones U.S. ETF 0.7 20 28 4.8 -1.1
IWC iShares Micro-Cap ETF 0.7 60 -12 -4.2 -10.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 45 5.2 -0.7
SCHK Schwab 1000 Index ETF 0.7 5 43 5.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 45 5.0 -0.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 40 5.6 -0.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 10 8.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 4.7 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 40 4.8 -1.1
PBUS Invesco MSCI USA ETF 0.7 4 44 5.0 -0.9
ILCV iShares Morningstar Value ETF 0.7 4 44 6.7 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 4.7 -1.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 13 5.0 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 4.8 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 13 8.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 46 5.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -7 6.0 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 31 5.4 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 33 5.9 -0.0
IVV iShares Core S&P 500 ETF 0.7 3 45 5.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 4.9 -1.0
VOO Vanguard S&P 500 ETF 0.7 3 45 5.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 23 7.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 37 4.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 37 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 0.6 9 39 4.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 46 5.0 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -1 5.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 6.9 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 48 5.0 -0.9
VV Vanguard Large-Cap ETF 0.6 4 44 4.9 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 13 7.5 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 33 6.8 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 5.6 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 30 6.8 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 33 6.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 23 4.9 -1.0
GLIF AGF Global Infrastructure ETF 0.6 45 3 5.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 19 9.2 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -13 6.4 +0.6
STRV Strive 500 ETF 0.6 5 43 4.9 -0.9
VOTE TCW Transform 500 ETF 0.6 5 43 5.0 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 36 4.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 41 4.9 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 30 6.7 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -27 7.2 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -27 4.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 23 5.4 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 38 5.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 7.0 +1.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 33 5.4 -0.5
TOK iShares MSCI Kokusai ETF 0.5 26 22 5.1 -0.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -17 6.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 7.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 39 5.3 -0.6
PSC Principal U.S. Small-Cap ETF 0.5 38 10 6.6 +0.7
URTH iShares MSCI World ETF 0.5 24 24 5.2 -0.7
RVRB Reverb ETF 0.5 30 18 4.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 39 5.5 -0.4
SFY SoFi Select 500 ETF 0.5 0 48 4.2 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 16 5.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 36 4.7 -1.1
APUE ActivePassive U.S. Equity ETF 0.5 45 3 4.7 -1.2
PFM Invesco Dividend Achievers ETF 0.5 53 -5 5.5 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 20 4.3 -1.6
VT Vanguard Total World Stock ETF 0.5 7 41 5.5 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -12 7.1 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 14 10.3 +4.4
STXG Strive 1000 Growth ETF 0.5 18 30 3.9 -2.0
ACWI iShares MSCI ACWI ETF 0.5 32 16 5.3 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 42 2.4 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 36 8.8 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -31 4.1 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 12 4.6 -1.3
FDMO Fidelity Momentum Factor ETF 0.4 15 33 3.5 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 33 5.7 -0.2
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -7 4.4 -1.5
USVT US Value ETF 0.4 49 -1 11.2 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 6.1 +0.2
ACVF American Conservative Values ETF 0.4 75 -27 4.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 29 6.4 +0.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 10 10.5 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 17 5.2 -0.7
RECS Columbia Research Enhanced Core ETF 0.4 15 33 5.4 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 9 8.6 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 4.8 -1.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 10.0 +4.1
VUG Vanguard Growth ETF 0.4 4 44 3.8 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 41 4.9 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -16 2.1 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 9 8.9 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 6 4.9 -1.0
HLGE Hartford Longevity Economy ETF 0.3 44 4 6.4 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 36 4.3 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 5.9 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 6.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 5.3 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 13 5.2 -0.7
HKND Humankind US Stock ETF 0.3 11 37 6.8 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 33 10.9 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 38 4.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 3 4.2 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 4.9 -1.0
FVAL Fidelity Value Factor ETF 0.3 15 33 7.3 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 23 5.1 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 9.3 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 25 3.9 -2.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.7 +0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 5.1 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -27 3.5 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 4.4 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 5.0 -0.9
GLOF iShares Global Equity Factor ETF 0.2 20 28 6.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.9 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -27 5.5 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 18 9.3 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -11 2.7 -3.2
SCAP InfraCap Small Cap Income ETF 0.2 135 -87 7.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -1 4.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -22 2.2 -3.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -33 6.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 44 4.3 -1.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 41 3.9 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -25 11.3 +5.4
IWO iShares Russell 2000 Growth ETF 0.1 24 24 1.5 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 33 1.6 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 8 7.3 +1.4
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.7 +0.9
MGV Vanguard Mega Cap Value ETF 0.1 7 41 6.7 +0.9
IWX iShares Russell Top 200 Value ETF 0.1 20 28 6.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -11 2.2 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.9 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 34 5.2 -0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 29 4.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 40 4.5 -1.4
IWL iShares Russell Top 200 ETF 0.1 15 33 4.7 -1.2
MGC Vanguard Mega Cap ETF 0.1 7 41 4.8 -1.1
PKW Invesco Buyback Achievers ETF 0.1 62 -14 7.3 +1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 29 7.2 +1.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 28 4.5 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.7 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 18 7.6 +1.8
IVW iShares S&P 500 Growth ETF 0.1 18 30 4.1 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 4.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 38 4.2 -1.7
JEPI JPMorgan Equity Premium Income ETF 0.1 35 13 5.3 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 30 4.9 -0.9
AIEQ AI Powered Equity ETF 0.0 75 -27 5.9 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.5 -2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 4.1 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -2 4.8 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.