iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 8.0x
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) $844
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $42,736
Large cap (>$10bn) 87.4%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 22.1 %
PUBLIC STORAGE 8.8 %
VENTAS INC 7.3 %
EXTRA SPACE STORAGE INC 5.6 %
EQUITY RESIDENTIAL 4.6 %
AVALONBAY COMMUNITIES INC 4.5 %
INVITATION HOMES, INC. 3.8 %
ESSEX PROPERTY TRUST INC 3.7 %
SUN COMMUNITIES INC 3.3 %
MID-AMERICA APARTMENT COMM 3.2 %
Total 67.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 10.6% 5.2% 7.0% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.30 7%
MSCI EAFE 0.42 18%
MSCI Emg. Mkts. 0.16 4%

Technical Indicators
Recent close $89.75
30d moving avg. $90.25
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 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™: 6.1%


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 47.0 35 13 7.1 +1.0
RWR State Street SPDR Dow Jones REIT ETF 44.2 25 23 6.7 +0.6
RITA ETFB Green SRI REITs ETF 41.8 50 -2 5.5 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.5 11 37 7.0 +1.0
USRT iShares Core U.S. REIT ETF 39.2 8 40 6.9 +0.9
JPRE JPMorgan Realty Income ETF 38.8 50 -2 6.9 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.5 40 8 7.6 +1.6
FRI First Trust S&P REIT Index Fund 38.5 50 -2 6.5 +0.4
ICF iShares Cohen & Steers REIT ETF 36.6 33 15 7.1 +1.0
XLRE Real Estate Select Sector SPDR 36.6 8 40 7.1 +1.1
DFAR Dimensional US Real Estate ETF 35.4 19 29 7.1 +1.1
SCHH Schwab U.S. REIT ETF 34.8 7 41 7.2 +1.1
IYR iShares U.S. Real Estate ETF 33.6 40 8 6.9 +0.8
PSR Invesco Active U.S. Real Estate Fund 33.3 35 13 7.0 +0.9
JRE Janus Henderson U.S. Real Estate ETF 32.5 65 -17 5.8 -0.2
FREL Fidelity MSCI Real Estate Index ETF 32.2 8 40 7.0 +0.9
VNQ Vanguard Real Estate ETF 31.9 13 35 6.8 +0.7
FPRO Fidelity Real Estate Investment ETF 30.9 59 -11 6.1 +0.0
PPTY US Diversified Real Estate ETF 30.6 53 -5 7.5 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 30.3 50 -2 6.3 +0.2
BYRE Principal Real Estate Active Opportunities ETF 30.2 65 -17 6.9 +0.9
REET iShares Global REIT ETF 28.5 14 34 6.9 +0.9
HOMZ Hoya Capital Housing ETF 26.4 30 18 10.4 +4.4
DFGR Dimensional Global Real Estate ETF 26.0 22 26 7.0 +0.9
AVRE Avantis Real Estate ETF 25.7 17 31 6.7 +0.7
VGSR Vert Global Sustainable Real Estate ETF 24.9 47 1 6.9 +0.9
ERET iShares Environmentally Aware Real Estate ETF 24.2 30 18 6.8 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 22.8 45 3 7.2 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 20.7 55 -7 5.3 -0.8
IVRA Invesco Real Assets ESG ETF 17.8 59 -11 6.2 +0.2
INDS Pacer Industrial Real Estate ETF 17.0 55 -7 6.1 +0.1
BLDG Cambria Global Real Estate ETF 12.0 60 -12 11.1 +5.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 41 10.1 +4.0
IQRA IQ CBRE Real Assets ETF 10.8 65 -17 5.8 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.1 12 36 5.7 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -12 4.4 -1.7
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -24 5.9 -0.1
AGNG Global X Aging Population ETF 8.0 50 -2 4.3 -1.7
VRAI Virtus Real Asset Income ETF 7.5 55 -7 8.4 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 23 6.9 +0.9
BIBL Inspire 100 ETF 7.3 35 13 4.1 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 23 5.2 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 23 4.9 -1.1
RIET Hoya Capital High Dividend Yield ETF 6.4 50 -2 13.6 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 28 5.8 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.1 35 13 8.8 +2.7
MILN Global X Millennial Consumer ETF 6.0 50 -2 4.0 -2.0
RDOG ALPS REIT Dividend Dogs ETF 5.9 35 13 11.8 +5.7
REAI Intelligent Real Estate ETF 5.3 59 -11 5.5 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -12 7.8 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -12 4.6 -1.4
FVD First Trust Value Line Dividend Index Fund 4.9 65 -17 5.8 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 -1 4.9 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -8 6.7 +0.7
SRET Global X SuperDividend REIT ETF 4.7 59 -11 12.4 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 18 8.9 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 9 7.5 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -12 5.1 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 21 6.6 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -4 5.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -11 7.7 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 10 8.1 +2.1
FPX First Trust US Equity Opportunities ETF 3.7 61 -13 0.7 -5.3
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 19 10.7 +4.6
BLES Inspire Global Hope ETF 3.4 61 -13 5.7 -0.4
RJDI RJ Eagle Dividend Select Income ETF 3.4 55 -7 4.4 -1.6
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 19 8.6 +2.5
FMKT The Free Markets ETF 3.4 76 -28 4.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 33 5.0 -1.0
DIV Global X SuperDividend US ETF 3.3 45 3 9.7 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -32 6.1 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 28 8.6 +2.5
WTRE WisdomTree New Economy Real Estate Fund 3.2 58 -10 -0.3 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -58 10.0 +4.0
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -37 1.1 -4.9
KONG Formidable Fortress ETF 3.1 89 -41 5.1 -0.9
CGDG Capital Group Dividend Growers ETF 3.0 47 1 5.1 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 8 6.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 30 6.9 +0.8
FLDZ RiverNorth Patriot ETF 2.9 75 -27 5.6 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -32 6.9 +0.9
DEW WisdomTree Global High Dividend Fund 2.9 58 -10 7.2 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 28 6.0 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 38 3.5 -2.6
PTL Inspire 500 ETF 2.8 9 39 4.3 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 33 6.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 11 5.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 44 5.5 -0.5
MAGA Point Bridge America First ETF 2.7 72 -24 5.2 -0.8
STXM Strive Mid-Cap ETF 2.7 18 30 5.8 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 24 7.1 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -32 3.7 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 25 6.0 -0.1
VBR Vanguard Small Cap Value ETF 2.6 7 41 7.8 +1.8
FDVV Fidelity High Dividend ETF 2.6 15 33 6.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 28 5.8 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 17 5.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -11 4.9 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -22 4.8 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -27 5.3 -0.8
CVAR Cultivar ETF 2.5 87 -39 7.1 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -17 2.2 -3.9
ULVM VictoryShares US Value Momentum ETF 2.4 20 28 6.1 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -12 5.2 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -12 4.8 -1.3
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -26 7.5 +1.4
CAML Congress Large Cap Growth ETF 2.4 66 -18 2.3 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 28 4.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -19 8.7 +2.7
UDI USCF Dividend Income Fund 2.3 65 -17 6.8 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 33 5.4 -0.7
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 42 7.7 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 25 5.8 -0.2
VB Vanguard Small-Cap ETF 2.2 5 43 5.1 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 33 7.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 30 7.9 +1.8
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 3 4.5 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 39 5.4 -0.7
IWN iShares Russell 2000 Value ETF 2.2 24 24 4.7 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 38 8.0 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 5.5 -0.6
VTWV Vanguard Russell 2000 Value ETF 2.1 10 38 4.8 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 43 6.0 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 45 6.0 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 41 6.0 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 36 5.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 31 4.0 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 33 6.6 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 38 4.0 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 33 4.0 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 6 5.4 -0.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -11 3.8 -2.2
JAVA JPMorgan Active Value ETF 2.1 44 4 5.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 44 5.3 -0.7
WCEO Hypatia Women CEO ETF 2.1 85 -37 4.6 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 39 5.1 -0.9
VOE Vanguard Mid-Cap Value ETF 2.0 7 41 6.8 +0.8
IWR iShares Russell Midcap ETF 2.0 19 29 5.3 -0.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 0 3.6 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 19 6.4 +0.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 -1 5.0 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 9 3.5 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 28 7.4 +1.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -1 3.6 -2.4
NUDV Nuveen ESG Dividend ETF 1.9 26 22 6.1 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 42 2.7 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 23 7.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 42 7.0 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -27 1.8 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 33 3.8 -2.3
IPO Renaissance IPO ETF 1.9 60 -12 1.5 -4.6
OSCV Opus Small Cap Value ETF 1.9 79 -31 5.9 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -22 4.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 44 5.7 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 6.0 -0.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 11 5.2 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 39 3.6 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 36 3.4 -2.6
JPEF JPMorgan Equity Focus ETF 1.8 50 -2 3.7 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 18 7.6 +1.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 41 1.2 -4.9
VO Vanguard Mid-Cap ETF 1.8 4 44 20.9 +14.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 41 5.2 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 20 5.6 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 24 5.9 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 10 8.1 +2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 13 2.3 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 26 5.0 -1.1
BGRO iShares Large Cap Growth Active ETF 1.6 55 -7 1.8 -4.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 18 6.0 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -21 6.5 +0.5
EQL Alps Equal Sector Weight ETF 1.5 25 23 5.0 -1.0
NIXT Research Affiliates Deletions ETF 1.5 9 39 6.4 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -17 6.9 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 44 5.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 11.3 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 23 6.0 -0.0
ISMD Inspire Small/Mid Cap ETF 1.5 54 -6 4.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 44 5.6 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 13 6.1 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 41 3.0 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -12 6.5 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 9 3.5 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 33 5.2 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 30 5.0 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.4 -0.7
SDY State Street SPDR S&P Dividend ETF 1.4 35 13 6.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 20 5.4 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.4 35 13 5.1 -1.0
NULC Nuveen ESG Large-Cap ETF 1.4 21 27 3.9 -2.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 14 3.2 -2.8
TEXN iShares Texas Equity ETF 1.4 20 28 4.9 -1.2
IWD iShares Russell 1000 Value ETF 1.4 19 29 5.3 -0.7
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 5.4 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -22 2.0 -4.1
YOKE Yoke Core ETF 1.3 42 6 3.6 -2.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 18 5.7 -0.4
SMMD iShares Russell 2500 ETF 1.3 15 33 5.4 -0.7
PSC Principal U.S. Small-Cap ETF 1.3 38 10 3.6 -2.5
VXF Vanguard Extended Market ETF 1.3 5 43 3.7 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 8 6.9 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -2 7.9 +1.8
FEGE First Eagle Global Equity ETF 1.2 79 -31 5.9 -0.1
RSSL Global X Russell 2000 ETF 1.2 8 40 2.6 -3.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 10 7.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 33 6.4 +0.4
IWM iShares Russell 2000 ETF 1.2 19 29 2.5 -3.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 31 6.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -12 6.1 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 33 2.2 -3.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 35 2.8 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 35 5.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 25 5.3 -0.7
ASCE Allspring SMID Core ETF 1.2 38 10 2.9 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -12 9.1 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 42 3.3 -2.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 38 3.7 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 22 2.7 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 43 7.2 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 31 4.9 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 38 4.1 -2.0
VEGN US Vegan Climate ETF 1.1 60 -12 3.2 -2.9
WTV WisdomTree US Value ETF 1.1 12 36 7.6 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 33 5.7 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 17 4.8 -1.2
VTWO Vanguard Russell 2000 ETF 1.1 7 41 2.7 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -16 1.2 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 29 4.6 -1.4
DIVB iShares Core Dividend ETF 1.1 5 43 6.8 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -27 4.7 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 39 4.0 -2.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 29 5.3 -0.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 29 4.6 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 39 4.9 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 16 3.8 -2.2
STXV Strive 1000 Value ETF 1.0 18 30 6.8 +0.8
WSML iShares MSCI World Small-Cap ETF 1.0 15 33 5.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 36 3.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 33 4.7 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 13 4.2 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -27 6.1 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 33 4.1 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 36 3.5 -2.6
QUVU Hartford Quality Value ETF 1.0 46 2 5.6 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 36 6.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 33 4.5 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 10 5.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -11 1.7 -4.4
IUSV iShares Core S&P US Value ETF 0.9 4 44 5.7 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 19 4.4 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -17 3.2 -2.8
ROE Astoria US Quality Kings ETF 0.9 49 -1 5.1 -0.9
TMFX Motley Fool Next Index ETF 0.9 50 -2 2.9 -3.2
PRAY FIS Christian Stock Fund 0.9 69 -21 3.9 -2.2
FDMO Fidelity Momentum Factor ETF 0.9 15 33 2.4 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 36 4.8 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.0 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -23 -0.6 -6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 44 5.6 -0.4
IVE iShares S&P 500 Value ETF 0.8 18 30 5.5 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -13 5.3 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 19 3.8 -2.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -2 5.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.8 38 10 8.1 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 33 6.2 +0.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 41 5.6 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -22 9.8 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 8 3.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 14 5.5 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -27 5.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 38 4.2 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 44 5.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 6 5.9 -0.1
IWX iShares Russell Top 200 Value ETF 0.8 20 28 5.0 -1.1
YALL God Bless America ETF 0.8 65 -17 4.2 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 13 6.3 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 13 4.8 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 9 2.2 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -11 3.4 -2.6
GSPY Gotham Enhanced 500 ETF 0.8 50 -2 4.2 -1.8
STXK Strive Small-Cap ETF 0.8 18 30 5.1 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 21 8.1 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 30 5.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 39 4.2 -1.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 39 4.2 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 5.9 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.7 15 33 4.2 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 28 4.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 44 4.2 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 3.8 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 37 4.0 -2.0
DVND Touchstone Dividend Select ETF 0.7 67 -19 5.2 -0.9
FQAL Fidelity Quality Factor ETF 0.7 15 33 4.7 -1.3
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 0 3.7 -2.3
VTI Vanguard Total Stock Market ETF 0.7 3 45 4.0 -2.1
IWV iShares Russell 3000 ETF 0.7 20 28 3.9 -2.2
VTHR Vanguard Russell 3000 ETF 0.7 7 41 4.0 -2.0
PBUS Invesco MSCI USA ETF 0.7 4 44 4.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 4.3 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 30 4.3 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 45 4.0 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 40 4.0 -2.1
VTV Vanguard Value ETF 0.7 4 44 5.8 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 3.9 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 4.0 -2.1
ILCG iShares Morningstar Growth ETF 0.7 4 44 2.9 -3.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 45 4.1 -2.0
IWB iShares Russell 1000 ETF 0.7 15 33 4.0 -2.0
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.1 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 20 6.4 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.0 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 4.1 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 45 4.2 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 9 9.4 +3.4
SCHK Schwab 1000 Index ETF 0.7 5 43 4.1 -1.9
IYY iShares Dow Jones U.S. ETF 0.7 20 28 3.9 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 37 4.2 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 18 3.7 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 30 2.9 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -11 2.0 -4.0
CGUS Capital Group Core Equity ETF 0.7 33 15 3.5 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 28 3.9 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 1 4.2 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 41 4.2 -1.8
REVS Columbia Research Enhanced Value ETF 0.7 19 29 6.6 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 23 4.8 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 28 3.8 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 33 5.0 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 48 4.0 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -25 9.9 +3.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 41 16.0 +10.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 5 4.8 -1.2
IVV iShares Core S&P 500 ETF 0.6 3 45 4.1 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 46 4.3 -1.8
AIEQ AI Powered Equity ETF 0.6 75 -27 3.5 -2.5
SPY SPDR S&P 500 ETF 0.6 9 39 4.0 -2.0
VOO Vanguard S&P 500 ETF 0.6 3 45 4.1 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 40 4.2 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 46 4.0 -2.0
VOTE TCW Transform 500 ETF 0.6 5 43 4.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 6.1 +0.0
MFVL Motley Fool Value Factor ETF 0.6 50 -2 5.7 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 6.4 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 3.9 -2.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 19 3.8 -2.2
STXG Strive 1000 Growth ETF 0.6 18 30 3.1 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 6.1 +0.0
CGGR Capital Group Growth ETF 0.6 39 9 2.4 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 23 4.0 -2.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -31 3.2 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -2 6.2 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 14 7.2 +1.1
GXLC Global X U.S. 500 ETF 0.6 2 46 4.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 41 4.0 -2.1
RAUS RACWI US ETF 0.6 15 33 4.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 45 4.0 -2.1
STRV Strive 500 ETF 0.6 5 43 4.0 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 10 3.8 -2.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 15 4.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 5.6 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 30 3.8 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 44 2.9 -3.1
SFY SoFi Select 500 ETF 0.5 0 48 3.6 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 23 7.7 +1.7
RVRB Reverb ETF 0.5 30 18 3.9 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -7 4.9 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 4.8 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 33 4.8 -1.2
IWC iShares Micro-Cap ETF 0.5 60 -12 -1.3 -7.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 8.8 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 20 2.2 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 19 5.5 -0.6
VV Vanguard Large-Cap ETF 0.5 4 44 4.0 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 33 8.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 30 8.8 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 38 8.9 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 6.1 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 39 4.3 -1.8
BGDV Bahl & Gaynor Dividend ETF 0.5 45 3 3.9 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -41 8.1 +2.0
APUE ActivePassive U.S. Equity ETF 0.5 45 3 3.8 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 38 4.1 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 28 4.1 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 33 4.4 -1.7
LOWV AB US Low Volatility Equity ETF 0.5 48 0 4.3 -1.8
TOK iShares MSCI Kokusai ETF 0.5 26 22 4.2 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 41 17.6 +11.5
IVW iShares S&P 500 Growth ETF 0.5 18 30 2.8 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 44 2.9 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -12 4.2 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 38 4.1 -2.0
ACVF American Conservative Values ETF 0.5 75 -27 3.6 -2.5
VT Vanguard Total World Stock ETF 0.4 6 42 4.9 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 36 6.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -12 5.8 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -2 3.4 -2.7
URTH iShares MSCI World ETF 0.4 24 24 4.2 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 8 3.6 -2.5
ILCV iShares Morningstar Value ETF 0.4 4 44 5.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -1 3.5 -2.5
GQI Natixis Gateway Quality Income ETF 0.4 34 14 4.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 28 5.7 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 3 3.4 -2.7
PRXV Praxis Impact Large Cap Value ETF 0.4 36 12 5.6 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 12 2.9 -3.1
VUG Vanguard Growth ETF 0.4 4 44 19.2 +13.2
ACWI iShares MSCI ACWI ETF 0.4 32 16 4.5 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 45 6.3 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 41 6.2 +0.1
IJR iShares Core S&P Small Cap ETF 0.4 6 42 6.3 +0.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 8.9 +2.9
IWO iShares Russell 2000 Growth ETF 0.4 24 24 0.5 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 4.7 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 19 3.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 18 5.1 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 28 7.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 3.9 -2.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 10 7.8 +1.8
PFM Invesco Dividend Achievers ETF 0.4 53 -5 4.6 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 4.0 -2.0
IWL iShares Russell Top 200 ETF 0.3 15 33 3.7 -2.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 13 4.4 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 7.8 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 6.6 +0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 33 5.2 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 38 0.6 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 4.6 -1.5
STOX Horizon Core Equity ETF 0.3 70 -22 3.5 -2.6
SFTY Horizon Managed Risk ETF 0.3 77 -29 3.4 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 14 5.8 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 18 3.9 -2.1
MGC Vanguard Mega Cap ETF 0.3 7 41 3.7 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 33 3.7 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 38 3.6 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 4.6 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.0 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 30 3.6 -2.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -37 3.5 -2.5
MFMO Motley Fool Momentum Factor ETF 0.2 50 -2 1.8 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -12 3.4 -2.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 5.7 -0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 4.5 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 4.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -17 4.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 29 5.0 -1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 19 7.0 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 7.4 +1.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 19 3.8 -2.2
FVAL Fidelity Value Factor ETF 0.2 15 33 5.7 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 13 3.0 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 30 0.0 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 23 4.4 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 25 2.8 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 33 6.0 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 18 13.7 +7.6
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.4 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 34 4.0 -2.0
SDIV Global X Superdividend ETF 0.1 58 -10 13.5 +7.4
OPTZ Optimize Strategy Index ETF 0.1 50 -2 3.3 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 29 5.5 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 44 3.2 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 3.3 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 41 3.4 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 29 13.6 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 2.7 -3.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 3.4 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 6 4.0 -2.1
SFGV Sequoia Global Value ETF 0.0 23 25 7.0 +1.0
GLOF iShares Global Equity Factor ETF 0.0 20 28 5.4 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.0 18 30 5.2 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 30 4.2 -1.8
EBI Longview Advantage ETF 0.0 35 13 5.8 -0.2

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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