iShares Residential Real Estate Capped ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 17.2x P/Sales
ratio		 7.5x
P/BV
ratio		 2.4x 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) $723
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 40
Wgt avg mkt cap (mns) $20,243
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 11.2 %
WELLTOWER, INC. 7.6 %
AVALONBAY COMMUNITIES INC 6.2 %
EQUITY RESIDENTIAL 6.0 %
EXTRA SPACE STORAGE INC 5.7 %
INVITATION HOMES, INC. 4.9 %
MID-AMERICA APARTMENT COMM 4.6 %
ESSEX PROPERTY TRUST INC 4.6 %
SUN COMMUNITIES INC 4.6 %
VENTAS INC 4.3 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.4% -13.8% 5.6% 7.9% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 72%
MSCI EAFE 0.95 66%
MSCI Emg. Mkts. 0.72 39%

Technical Indicators
Recent close $73.48
30d moving avg. $79.13
Annualized volatility 23.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 99
Turnover 1.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 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™: 5.6%


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 65.7 35 13 5.2 -0.4
HAUS Home Appreciation U.S. REIT ETF 60.2 60 -12 5.3 -0.3
RESI Kelly Residential & Apartment Real Estate ETF 49.6 68 -20 4.6 -1.0
JPRE JPMorgan Realty Income ETF 40.7 50 -2 5.7 +0.1
RWR SPDR Dow Jones REIT ETF 40.1 25 23 6.9 +1.4
FRI First Trust S&P REIT Index Fund 38.4 50 -2 6.8 +1.2
USRT iShares Core U.S. REIT ETF 38.2 8 40 7.2 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 38.0 11 37 7.1 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 36.7 69 -21 4.6 -1.0
ICF iShares Cohen & Steers REIT ETF 35.9 32 16 6.1 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 35.7 40 8 6.9 +1.3
RITA ETFB Green SRI REITs ETF 35.2 50 -2 5.1 -0.5
FPRO Fidelity Real Estate Investment ETF 31.8 59 -11 5.8 +0.2
DFAR Dimensional US Real Estate ETF 31.8 19 29 6.6 +1.1
JRE Janus Henderson U.S. Real Estate ETF 30.9 65 -17 5.5 -0.1
SCHH Schwab U.S. REIT ETF 30.2 7 41 6.9 +1.3
IYR iShares U.S. Real Estate ETF 29.4 39 9 6.6 +1.1
FREL Fidelity MSCI Real Estate Index ETF 29.0 84 -36 6.1 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 28.7 49 -1 6.9 +1.3
PSR Invesco Active U.S. Real Estate Fund 28.5 35 13 6.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 28.4 50 -2 6.4 +0.9
REET iShares Global REIT ETF 28.0 14 34 6.8 +1.2
XLRE The Real Estate Select Sector SPDR Fund 27.5 10 38 6.4 +0.8
VNQ Vanguard REIT Index Fund 25.9 12 36 6.9 +1.3
AVRE Avantis Real Estate ETF 25.2 17 31 6.5 +0.9
HOMZ Hoya Capital Housing ETF 24.8 30 18 11.0 +5.4
GQRE FlexShares Global Quality Real Estate Index Fund 24.4 45 3 6.9 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 24.4 60 -12 6.1 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.6 75 -27 3.7 -1.9
BLDG Cambria Global Real Estate ETF 15.1 59 -11 8.5 +2.9
RDOG ALPS REIT Dividend Dogs ETF 13.9 35 13 10.7 +5.1
IVRA Invesco Real Assets ESG ETF 13.5 59 -11 6.5 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.8 60 -12 5.7 +0.1
RIET Hoya Capital High Dividend Yield ETF 10.2 50 -2 11.0 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 -12 9.7 +4.2
PFI Invesco DWA Financial Momentum ETF 9.4 60 -12 7.2 +1.6
VRAI Virtus Real Asset Income ETF 9.3 55 -7 7.8 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.5 69 -21 8.1 +2.5
MILN Global X Millennial Consumer ETF 7.6 50 -2 3.1 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 23 6.4 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 13 12.6 +7.0
AGNG Global X Aging Population ETF 6.3 50 -2 4.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 6.2 69 -21 7.4 +1.9
BIBL Inspire ETF 6.1 35 13 6.3 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 23 7.3 +1.7
VOE Vanguard Mid-Cap Value Index Fund 5.9 7 41 8.6 +3.0
XMMO Invesco S&P MidCap Momentum ETF 5.3 33 15 6.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -32 7.1 +1.5
ROOF IQ US Real Estate Small Cap ETF 5.1 60 -12 5.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 5.1 23 25 7.6 +2.0
BOSS Global X Founder-Run Companies ETF 4.9 45 3 2.8 -2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.8 55 -7 7.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 42 5.0 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 23 6.7 +1.1
KONG Formidable Fortress ETF 4.4 89 -41 6.4 +0.8
VO Vanguard Mid-Cap Index Fund 4.3 4 44 6.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -17 5.3 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 18 9.2 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 44 6.9 +1.3
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 44 6.9 +1.3
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 21 7.3 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 81 -33 4.4 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 33 6.8 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -12 4.7 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -12 4.5 -1.1
PDP Invesco DWA Momentum ETF 3.6 62 -14 5.1 -0.5
FLDZ RiverNorth Volition America Patriot ETF 3.5 70 -22 5.9 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 40 8 7.0 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -22 6.0 +0.4
IWR iShares Russell Midcap ETF 3.4 18 30 6.5 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 -48 5.4 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 24 9.0 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 42 8.8 +3.3
PY Principal Shareholder Yield Index ETF 3.3 15 33 8.3 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 28 11.1 +5.5
BLES Inspire Global Hope Large Cap ETF 3.2 49 -1 7.0 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 28 10.2 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -52 11.6 +6.0
HAPY Harbor Corporate Culture Leaders ETF 3.1 36 12 3.2 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -11 5.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 30 8.9 +3.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -2 7.6 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 19 8.5 +3.0
SMDY Syntax Stratified MidCap ETF 2.8 35 13 8.0 +2.5
QDF FlexShares Quality Dividend Index Fund 2.8 37 11 8.7 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 28 7.0 +1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 80 -32 8.2 +2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.8 60 -12 6.8 +1.2
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -17 9.8 +4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -32 6.1 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 11 8.2 +2.6
SPMO Invesco S&P 500 Momentum ETF 2.7 13 35 6.5 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 36 8.1 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 28 8.6 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 21 8.5 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 39 7.0 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 18 8.9 +3.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 44 6.5 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 33 8.1 +2.5
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 19 10.6 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 33 8.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 30 8.8 +3.3
JAVA JPMorgan Active Value ETF 2.6 44 4 7.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 33 8.9 +3.3
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 41 4.7 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 82 -34 6.8 +1.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 33 6.4 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 39 6.7 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 13 8.5 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 23 9.0 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 26 7.9 +2.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 19 7.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 38 8.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 43 8.0 +2.5
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 43 8.0 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 41 6.0 +0.5
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 41 11.9 +6.4
YPS Arrow Reverse Cap 500 ETF 2.3 29 19 7.0 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -31 5.7 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 33 7.4 +1.8
FLRG Fidelity U.S. Multifactor ETF 2.3 29 19 8.6 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 28 6.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 31 7.2 +1.6
VXF Vanguard Extended Market Index Fund 2.3 6 42 4.3 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 33 7.2 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 9 8.0 +2.4
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 41 2.0 -3.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 28 7.3 +1.8
SFYX Sofi Next 500 ETF 2.3 0 48 6.3 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -17 3.8 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -27 8.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -15 5.1 -0.5
VEGN US Vegan Climate ETF 2.2 60 -12 6.4 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 36 6.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 7 7.8 +2.2
DEW WisdomTree Global High Dividend Fund 2.2 58 -10 9.8 +4.3
JDIV JPMorgan U.S. Dividend ETF 2.2 12 36 9.7 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 36 7.4 +1.8
LVOL American Century Low Volatility ETF 2.1 29 19 6.2 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 38 6.1 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 18 10.2 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 19 8.2 +2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 28 7.4 +1.8
DEF Invesco Defensive Equity ETF 2.1 55 -7 6.7 +1.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 13 8.1 +2.5
VB Vanguard Small-Cap ETF 2.1 5 43 6.1 +0.6
FDMO Fidelity Momentum Factor ETF 2.1 29 19 6.5 +0.9
IWN iShares Russell 2000 Value ETF 2.1 23 25 6.4 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 33 6.6 +1.0
FDWM Fidelity Women's Leadership ETF 2.0 59 -11 6.6 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 8 8.2 +2.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 20 8.7 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 33 8.6 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 24 8.6 +3.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 13 6.2 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 20 7.7 +2.1
VBR Vanguard Small Cap Value Index Fund 1.9 7 41 8.8 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 38 7.0 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 36 6.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 10 9.3 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -32 4.8 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -27 8.8 +3.2
ACWF iShares MSCI Global Multifactor ETF 1.8 35 13 10.1 +4.5
OSCV Opus Small Cap Value Plus ETF 1.8 79 -31 6.3 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 44 8.0 +2.4
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 40 8.1 +2.5
FCPI Fidelity Stocks for Inflation ETF 1.8 29 19 9.7 +4.1
IWD iShares Russell 1000 Value ETF 1.8 18 30 7.9 +2.3
RNMC Mid Cap US Equity Select ETF 1.8 60 -12 8.7 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 31 8.6 +3.0
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -11 4.4 -1.2
CSD Invesco S&P Spin-Off ETF 1.8 65 -17 7.1 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 23 8.8 +3.2
FDVV Fidelity Core Dividend ETF 1.7 29 19 8.1 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 10 10.0 +4.4
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 -10 5.4 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -7 7.8 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 38 6.2 +0.7
FSMD Fidelity Small-Mid Factor ETF 1.6 29 19 8.8 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 42 5.8 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 23 7.1 +1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -27 6.4 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 13 6.9 +1.3
NUDV Nuveen ESG Dividend ETF 1.6 25 23 8.3 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 28 8.1 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -12 8.7 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 13 8.5 +2.9
RNSC Small Cap US Equity Select ETF 1.5 60 -12 10.2 +4.6
SMMD iShares Russell 2500 ETF 1.5 15 33 6.2 +0.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 29 8.6 +3.0
FVD First Trust Value Line Dividend Index Fund 1.5 67 -19 6.8 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -16 8.1 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 26 6.4 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 42 8.8 +3.2
RNLC Large Cap US Equity Select ETF 1.5 60 -12 8.0 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -22 5.0 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 33 6.5 +0.9
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 20 7.9 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 33 6.7 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 33 8.6 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -24 6.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 36 7.4 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 36 8.7 +3.1
STLV iShares Factors US Value Style ETF 1.4 25 23 10.4 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 9 5.1 -0.5
IUSS Invesco Strategic US Small Company ETF 1.4 23 25 7.2 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 0 6.9 +1.3
RNDV US Equity Dividend Select ETF 1.4 50 -2 10.6 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.4 30 18 6.2 +0.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 18 7.6 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 23 9.0 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -7 6.6 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 39 7.3 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 1 4.9 -0.7
EQUL IQ Engender Equality ETF 1.3 45 3 8.0 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 13 8.8 +3.2
SDIV Global X SuperDividend ETF 1.3 58 -10 22.8 +17.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 31 5.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 39 6.5 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 28 10.0 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 28 9.1 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 8 8.1 +2.5
VTV Vanguard Value Index Fund 1.3 4 44 8.3 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 33 8.5 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 28 6.8 +1.2
ILCG iShares Morningstar Growth ETF 1.2 4 44 5.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.2 29 19 6.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 36 7.9 +2.3
SDY SPDR S&P Dividend ETF 1.2 35 13 7.2 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 44 5.6 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 36 6.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 44 5.2 -0.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 19 7.0 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 -22 3.6 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -2 9.0 +3.4
IWM iShares Russell 2000 ETF 1.2 19 29 4.2 -1.4
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -31 6.0 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 30 8.1 +2.5
VTWO Vanguard Russell 2000 Index Fund 1.1 10 38 4.3 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 33 8.1 +2.5
REVS Columbia Research Enhanced Value ETF 1.1 19 29 9.8 +4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 19 6.8 +1.2
IQSU IQ Candriam ESG US Equity ETF 1.1 9 39 6.2 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 11 9.6 +4.0
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 33 8.0 +2.5
IJR iShares Core S&P Small Cap ETF 1.1 6 42 8.2 +2.6
SLY SPDR S&P 600 Small Cap ETF 1.1 15 33 8.1 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 43 8.2 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 33 8.2 +2.6
SSLY Syntax Stratified SmallCap ETF 1.1 35 13 7.9 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 38 8.2 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 33 8.4 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 21 6.8 +1.2
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -37 6.9 +1.3
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 30 8.4 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 33 8.5 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 44 6.0 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 28 7.6 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 39 5.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 23 6.4 +0.8
FQAL Fidelity Quality Factor ETF 1.1 29 19 7.7 +2.1
VTI Vanguard Total Stock Market Index Fund 1.1 3 45 6.3 +0.7
VONE Vanguard Russell 1000 ETF 1.1 8 40 6.5 +1.0
VTHR Vanguard Russell 3000 Index Fund 1.1 10 38 6.4 +0.8
IYY iShares Dow Jones U.S. ETF 1.0 20 28 6.4 +0.8
IWB iShares Russell 1000 ETF 1.0 15 33 6.4 +0.8
IWV iShares Russell 3000 ETF 1.0 20 28 6.2 +0.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -7 6.1 +0.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 45 6.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 45 6.3 +0.7
IUSV iShares Core S&P U.S. Value ETF 1.0 4 44 7.7 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 45 6.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 6 6.9 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 29 8.8 +3.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 45 6.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 37 6.6 +1.0
SCHK Schwab 1000 Index ETF 1.0 5 43 6.5 +0.9
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 23 8.6 +3.0
SRET Global X SuperDividend REIT ETF 1.0 58 -10 9.2 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 19 8.3 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 33 8.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 9 8.2 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -1 9.5 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -11 8.4 +2.8
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 44 6.6 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 36 6.7 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 18 12.9 +7.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 36 10.0 +4.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 33 6.6 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 6.3 +0.7
VV Vanguard Large-Cap Index Fund 0.9 4 44 6.5 +1.0
RUFF Alpha Dog ETF 0.9 90 -42 5.9 +0.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 38 7.5 +2.0
IVE iShares S&P 500 Value ETF 0.9 18 30 7.5 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 33 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 44 7.6 +2.0
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -12 3.9 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 23 7.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 21 6.2 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 10 9.0 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 46 6.6 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 37 7.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 42 1.3 -4.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 40 6.7 +1.1
XYLD Global X S&P 500 Covered Call ETF 0.9 60 -12 6.2 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -35 5.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 38 6.6 +1.0
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 -1 6.3 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 -12 6.4 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -13 10.5 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 33 7.2 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 45 6.8 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 -12 6.5 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 -1 6.0 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 21 6.5 +1.0
AVDR AVDR US LargeCap Leading ETF 0.8 60 -12 0.0 -5.6
IWC iShares Micro-Cap ETF 0.8 60 -12 -6.0 -11.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 9.5 +3.9
VOO VANGUARD S&P 500 ETF 0.8 3 45 6.7 +1.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 10 8.2 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 28 6.6 +1.0
RECS Columbia Research Enhanced Core ETF 0.8 15 33 7.6 +2.1
VOTE Engine No. 1 Transform 500 ETF 0.8 5 43 6.5 +1.0
ILCV iShares Morningstar Value ETF 0.8 4 44 8.2 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 18 6.7 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 -12 6.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 36 6.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 41 6.5 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 33 13.7 +8.1
IVV iShares Core S&P 500 ETF 0.8 3 45 6.7 +1.1
XTR Global X S&P 500 Tail Risk ETF 0.8 60 -12 6.5 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 39 6.8 +1.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 45 6.7 +1.1
SPY SPDR S&P 500 ETF Trust 0.8 9 39 6.7 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 20 7.9 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 28 7.2 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 16 6.6 +1.0
WKLY SoFi Weekly Dividend ETF 0.8 49 -1 9.0 +3.5
FTHI First Trust High Income ETF 0.8 85 -37 4.9 -0.7
IUSG iShares Core S&P US Growth ETF 0.8 4 44 6.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 6.7 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 33 6.5 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 38 6.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -11 8.9 +3.3
EFIV SPDR S&P 500 ESG ETF 0.7 10 38 6.9 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 36 8.9 +3.3
TOK iShares MSCI Kokusai ETF 0.7 25 23 6.9 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 19 6.4 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -27 6.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 23 7.6 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 39 7.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.7 10 38 6.3 +0.7
CVAR Cultivar ETF 0.7 87 -39 8.7 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 23 8.3 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 19 11.4 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 9 7.0 +1.4
ENTR Entrepreneur 30 Fund 0.7 49 -1 3.2 -2.4
PFM Invesco Dividend Achievers ETF 0.7 53 -5 6.9 +1.3
URTH iShares MSCI World ETF 0.7 24 24 6.9 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 34 6.6 +1.0
SFY SoFi Select 500 ETF 0.7 0 48 6.6 +1.0
IVW iShares S&P 500 Growth ETF 0.7 18 30 6.2 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 44 6.3 +0.7
VT Vanguard Total World Stock ETF 0.6 7 41 7.1 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 19 10.5 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 6.4 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 23 8.4 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -1 6.5 +0.9
VUG Vanguard Growth Index Fund 0.6 4 44 5.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 18 7.5 +1.9
ROCI ROC ETF 0.6 49 -1 5.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 14 11.9 +6.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 20 7.7 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -22 12.0 +6.4
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -52 11.4 +5.8
ACVF American Conservative Values ETF 0.6 75 -27 5.9 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 10 7.5 +2.0
ACWI iShares MSCI ACWI ETF 0.6 32 16 7.0 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -11 7.3 +1.7
VDNI V-Shares US Leadership Diversity ETF 0.6 29 19 7.0 +1.4
EES WisdomTree SmallCap Earnings Fund 0.5 38 10 11.3 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 23 7.5 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 13 11.6 +6.1
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -37 3.1 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 6 7.1 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 10 11.1 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 28 7.3 +1.7
SQEW LeaderShares Equity Skew ETF 0.5 75 -27 6.8 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -23 15.4 +9.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 31 6.8 +1.2
GBLO Global Beta Low Beta ETF 0.5 29 19 0.0 -5.6
HART IQ Healthy Hearts ETF 0.5 45 3 6.2 +0.7
HLGE Hartford Longevity Economy ETF 0.4 44 4 9.1 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 40 8.2 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 19 8.7 +3.1
WDIV SPDR Global Dividend ETF 0.4 40 8 10.2 +4.6
GBDV Global Beta Smart Income ETF 0.4 29 19 0.0 -5.6
GENY Principal Millennials Index ETF 0.4 45 3 5.2 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 23 8.4 +2.8
FVAL Fidelity Value Factor ETF 0.4 29 19 10.5 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 6.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 6.7 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -12 -0.0 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 25 4.9 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 10 10.7 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 13 9.8 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 9 10.7 +5.2
AIEQ AI Powered Equity ETF 0.3 75 -27 -2.5 -8.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 41 5.6 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 9 10.6 +5.0
HKND Humankind US Stock ETF 0.3 11 37 8.4 +2.8
IWO iShares Russell 2000 Growth ETF 0.3 23 25 1.9 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 40 7.6 +2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -27 10.8 +5.3
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 40 5.9 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 33 2.1 -3.5
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 13 6.3 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -21 12.0 +6.5
IWF iShares Russell 1000 Growth ETF 0.3 18 30 5.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 29 7.8 +2.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 28 6.0 +0.4
STLG iShares Factors US Growth Style ETF 0.2 25 23 8.0 +2.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 7.2 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 10.0 +4.4
AVDG AVDR US LargeCap ESG ETF 0.2 60 -12 0.0 -5.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -27 7.9 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -27 8.3 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 7.0 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 33 6.4 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 18 10.1 +4.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 7.8 +2.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -12 5.9 +0.3
MGC Vanguard Mega Cap Index Fund 0.2 7 41 6.5 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -4 8.4 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 7 6.9 +1.4
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -3 6.6 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 48 6.6 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 8.3 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 19 5.7 +0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 9 6.9 +1.3
NULC Nuveen ESG Large-Cap ETF 0.1 20 28 6.4 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 13 10.2 +4.6
IUS Invesco Strategic US ETF 0.1 19 29 8.2 +2.6
ICAP InfraCap Equity Income Fund ETF 0.1 80 -32 10.2 +4.7
IWX iShares Russell Top 200 Value ETF 0.1 20 28 8.0 +2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -79 1.6 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 27 4.6 -1.0
HEET Hartford Schroders ESG US Equity ETF 0.0 39 9 7.6 +2.1
MCRX SNN MicroCap Research Index 0.0 0 48 -1.9 -7.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
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.