iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 8.1x
P/BV
ratio		 2.2x Div.
yield		 3.8%


  • 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) $825
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $35,115
Large cap (>$10bn) 87.4%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 18.4 %
PUBLIC STORAGE 9.6 %
EXTRA SPACE STORAGE INC 6.2 %
AVALONBAY COMMUNITIES INC 5.8 %
VENTAS INC 5.5 %
INVITATION HOMES, INC. 4.8 %
EQUITY RESIDENTIAL 4.5 %
MID-AMERICA APARTMENT COMM 4.4 %
ESSEX PROPERTY TRUST INC 4.2 %
SUN COMMUNITIES INC 3.7 %
Total 67.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










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.
3.1% 20.1% 10.1% 6.9% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 55%
MSCI EAFE 0.88 58%
MSCI Emg. Mkts. 0.73 40%

Technical Indicators
Recent close $84.23
30d moving avg. $82.43
Annualized volatility 19.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 448 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™: 6.2%


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
(%)
HAUS Residential REIT ETF 55.5 60 -12 5.2 -1.0
NURE Nuveen Short-Term REIT ETF 54.2 35 13 7.6 +1.4
RITA ETFB Green SRI REITs ETF 45.8 50 -2 6.2 +0.1
RWR SPDR Dow Jones REIT ETF 45.4 25 23 7.4 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.9 11 37 7.8 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.7 40 8 7.5 +1.4
USRT iShares Core U.S. REIT ETF 40.1 8 40 7.6 +1.5
FRI First Trust S&P REIT Index Fund 39.7 50 -2 7.3 +1.1
JPRE JPMorgan Realty Income ETF 39.4 50 -2 7.4 +1.3
ICF iShares Cohen & Steers REIT ETF 37.0 33 15 7.7 +1.5
FPRO Fidelity Real Estate Investment ETF 35.6 59 -11 6.3 +0.2
SCHH Schwab U.S. REIT ETF 34.6 7 41 7.9 +1.7
PPTY US Diversified Real Estate ETF 34.4 53 -5 7.6 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 33.5 55 -7 6.0 -0.2
XLRE Real Estate Select Sector SPDR Fund 33.4 8 40 7.4 +1.2
PSR Invesco Active U.S. Real Estate Fund 33.4 35 13 7.2 +1.1
DFAR Dimensional US Real Estate ETF 33.3 19 29 7.8 +1.7
IYR iShares U.S. Real Estate ETF 32.6 40 8 7.3 +1.2
JRE Janus Henderson U.S. Real Estate ETF 32.2 65 -17 7.5 +1.4
VNQ Vanguard Real Estate ETF 31.2 12 36 7.4 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 30.7 50 -2 7.0 +0.8
FREL Fidelity MSCI Real Estate Index ETF 30.5 8 40 7.5 +1.3
BYRE Principal Real Estate Active Opportunities ETF 29.4 65 -17 6.2 +0.0
REET iShares Global REIT ETF 29.2 14 34 7.5 +1.3
HOMZ Hoya Capital Housing ETF 27.4 30 18 8.8 +2.7
AVRE Avantis Real Estate ETF 27.3 17 31 7.1 +0.9
VGSR Vert Global Sustainable Real Estate ETF 27.0 47 1 7.2 +1.0
DFGR Dimensional Global Real Estate ETF 25.9 22 26 7.4 +1.3
ERET iShares Environmentally Aware Real Estate ETF 25.7 30 18 7.5 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 25.5 45 3 7.8 +1.6
REAI Intelligent Real Estate ETF 21.5 59 -11 13.0 +6.9
IRET iREIT - MarketVector Quality REIT Index ETF 20.3 60 -12 7.5 +1.4
INDS Pacer Industrial Real Estate ETF 18.7 55 -7 6.7 +0.5
IVRA Invesco Real Assets ESG ETF 17.5 59 -11 5.9 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 41 9.9 +3.7
BLDG Cambria Global Real Estate ETF 11.8 60 -12 12.2 +6.1
CZA Invesco Zacks Mid-Cap ETF 10.7 72 -24 6.5 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 9.6 49 -1 6.2 -0.0
IQRA IQ CBRE Real Assets ETF 9.5 65 -17 5.7 -0.5
VRAI Virtus Real Asset Income ETF 8.7 55 -7 10.4 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 8.5 69 -21 6.7 +0.6
MILN Global X Millennial Consumer ETF 7.4 50 -2 3.7 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 23 7.8 +1.6
BIBL Inspire 100 ETF 7.2 35 13 5.3 -0.8
AGNG Global X Aging Population ETF 7.0 50 -2 5.0 -1.2
RIET Hoya Capital High Dividend Yield ETF 7.0 50 -2 45.2 +39.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 36 5.6 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -12 9.4 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 18 8.9 +2.8
ULVM VictoryShares US Value Momentum ETF 5.5 20 28 7.4 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 9 8.6 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -12 10.1 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -12 4.6 -1.6
PY Principal Value ETF 4.4 15 33 7.4 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.2 35 13 9.5 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 11 6.2 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 21 7.0 +0.9
VOT Vanguard Mid-Cap Growth ETF 3.8 7 41 3.6 -2.5
QDF FlexShares Quality Dividend Index Fund 3.8 37 11 6.5 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 23 5.2 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -32 8.1 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 28 9.8 +3.6
BLES Inspire Global Hope ETF 3.6 61 -13 6.9 +0.7
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 19 9.7 +3.5
DIV Global X SuperDividend US ETF 3.5 45 3 12.1 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 30 7.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -58 12.3 +6.2
IWS iShares Russell Mid-Cap Value ETF 3.4 23 25 6.9 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 17 7.1 +0.9
PTL Inspire 500 ETF 3.3 9 39 5.5 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 42 8.4 +2.2
DEW WisdomTree Global High Dividend Fund 3.3 58 -10 8.8 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -33 3.1 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 19 10.9 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 33 6.1 -0.0
VO Vanguard Mid-Cap ETF 3.2 4 44 5.9 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 24 8.2 +2.1
FLDZ RiverNorth Patriot ETF 3.1 75 -27 5.8 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 9 6.1 -0.1
KONG Formidable Fortress ETF 2.9 89 -41 5.9 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 39 6.2 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -12 5.9 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -2 5.7 -0.5
SIZE iShares MSCI USA Size Factor ETF 2.9 15 33 5.9 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 33 7.5 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 44 6.1 -0.0
MAGA Point Bridge America First ETF 2.8 72 -24 6.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 28 7.1 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 28 5.7 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -12 5.0 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 23 5.2 -0.9
VOE Vanguard Mid-Cap Value ETF 2.7 7 41 7.8 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 23 7.8 +1.7
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 13 9.1 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -12 6.9 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 28 7.6 +1.5
TXS Texas Capital Texas Equity Index ETF 2.7 49 -1 5.8 -0.4
SRET Global X SuperDividend REIT ETF 2.6 59 -11 12.4 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 10 9.6 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 33 8.2 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 10 8.9 +2.8
IWR iShares Russell Midcap ETF 2.5 19 29 5.9 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -11 2.9 -3.3
ISMD Inspire Small/Mid Cap ETF 2.5 54 -6 6.1 -0.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 28 6.5 +0.4
RFFC ALPS Active Equity Opportunity ETF 2.5 48 0 4.7 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 39 6.2 +0.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -37 2.3 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 42 4.1 -2.0
WCEO Hypatia Women CEO ETF 2.3 85 -37 4.8 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 30 9.2 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 33 9.2 +3.0
IWN iShares Russell 2000 Value ETF 2.3 24 24 8.1 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -4 7.0 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 36 7.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -16 2.3 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 6 6.5 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -32 6.3 +0.2
VTWV Vanguard Russell 2000 Value ETF 2.2 15 33 8.1 +2.0
CVAR Cultivar ETF 2.2 87 -39 7.2 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 33 9.2 +3.1
JPEF JPMorgan Equity Focus ETF 2.2 50 -2 4.5 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -22 2.9 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 38 5.4 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 44 6.3 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 20 6.2 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -17 3.4 -2.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 41 1.9 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 18 8.2 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 24 7.4 +1.3
STXM Strive Mid-Cap ETF 2.1 18 30 6.5 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 43 7.6 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -12 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 38 7.6 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 45 7.6 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 33 7.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 44 6.9 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -27 4.9 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 28 6.6 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 8 7.2 +1.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 20 6.5 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -31 5.1 -1.1
SDY SPDR S&P Dividend ETF 1.9 35 13 6.5 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 36 7.5 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 23 8.2 +2.1
FDVV Fidelity High Dividend ETF 1.9 15 33 8.1 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 31 6.0 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -7 6.2 +0.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 5.2 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 19 6.1 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 33 6.0 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 44 6.9 +0.7
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.7 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 28 8.5 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 33 6.0 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 36 6.7 +0.5
IWD iShares Russell 1000 Value ETF 1.7 19 29 6.6 +0.4
VONV Vanguard Russell 1000 Value ETF 1.7 8 40 6.7 +0.6
SFYX SoFi Next 500 ETF 1.7 0 48 5.9 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 14 5.5 -0.6
CGDG Capital Group Dividend Growers ETF 1.7 47 1 6.3 +0.2
PSC Principal U.S. Small-Cap ETF 1.7 38 10 7.0 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 24 8.0 +1.9
NUDV Nuveen ESG Dividend ETF 1.7 26 22 7.5 +1.3
VB Vanguard Small-Cap ETF 1.7 5 43 6.3 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 25 5.9 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 19 8.9 +2.8
BDIV AAM Brentview Dividend Growth ETF 1.7 49 -1 4.7 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 23 8.2 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -23 0.5 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 33 7.0 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 22 6.4 +0.2
OSCV Opus Small Cap Value ETF 1.6 79 -31 6.9 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 38 4.5 -1.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -123 7.0 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -12 7.3 +1.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 18 6.7 +0.6
YOKE Yoke Core ETF 1.6 42 6 4.4 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -17 6.4 +0.3
JAVA JPMorgan Active Value ETF 1.6 44 4 6.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 33 3.6 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 13 7.1 +1.0
QUVU Hartford Quality Value ETF 1.5 46 2 7.3 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 39 4.7 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 33 7.5 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 30 10.5 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.0 -0.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 20 8.1 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -32 6.1 -0.1
VEGN US Vegan Climate ETF 1.5 60 -12 4.6 -1.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 27 4.9 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 31 7.0 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -8 6.4 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 33 10.5 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 33 10.5 +4.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 38 4.8 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 36 7.6 +1.5
DHS WisdomTree U.S. High Dividend Fund 1.4 38 10 8.3 +2.2
DVND Touchstone Dividend Select ETF 1.4 67 -19 6.0 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 9 5.8 -0.4
VXF Vanguard Extended Market ETF 1.4 6 42 5.0 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 39 5.0 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 5 6.3 +0.1
VBR Vanguard Small Cap Value ETF 1.4 7 41 9.4 +3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 43 8.1 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 38 4.5 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 36 8.6 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -2 8.3 +2.1
STXV Strive 1000 Value ETF 1.3 18 30 8.3 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -17 8.7 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -11 6.2 +0.0
GURU Global X Guru Index ETF 1.3 75 -27 4.1 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -17 4.5 -1.7
IJR iShares Core S&P Small Cap ETF 1.3 6 42 8.0 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 33 8.1 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 8 7.5 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -12 5.5 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 42 9.7 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 30 5.6 -0.5
STXK Strive Small-Cap ETF 1.3 18 30 6.4 +0.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -13 1.1 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 9 6.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 44 6.3 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 38 8.0 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 45 8.1 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 33 7.0 +0.8
VTV Vanguard Value ETF 1.2 4 44 7.1 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 29 5.3 -0.9
IWM iShares Russell 2000 ETF 1.2 19 29 4.7 -1.4
RSSL Global X Russell 2000 ETF 1.2 8 40 4.7 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 9 10.8 +4.6
VTWO Vanguard Russell 2000 ETF 1.2 10 38 4.7 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 13 9.8 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 44 6.3 +0.2
REVS Columbia Research Enhanced Value ETF 1.1 19 29 7.9 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 23 5.7 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 39 5.7 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 36 4.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 36 5.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 13 5.3 -0.8
DIVB iShares Core Dividend ETF 1.1 5 43 7.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -2 7.5 +1.3
SMMD iShares Russell 2500 ETF 1.1 15 33 6.6 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 33 5.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 9 7.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 36 4.7 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 28 7.1 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 30 5.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 41 6.3 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -12 5.9 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -10 7.6 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 42 2.9 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 33 5.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 4.9 -1.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -27 7.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 33 5.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 33 5.7 -0.4
FEGE First Eagle Global Equity ETF 1.0 79 -31 7.2 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -12 7.8 +1.7
APUE ActivePassive U.S. Equity ETF 1.0 45 3 4.9 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 5.5 -0.6
LVOL American Century Low Volatility ETF 1.0 29 19 4.9 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 44 6.5 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -7 5.0 -1.2
HLGE Hartford Longevity Economy ETF 1.0 44 4 6.4 +0.3
IUSV iShares Core S&P US Value ETF 1.0 4 44 6.7 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -1 6.3 +0.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -17 6.2 +0.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 39 5.2 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 30 5.3 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 19 4.8 -1.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -2 4.0 -2.1
FQAL Fidelity Quality Factor ETF 0.9 15 33 5.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 17 5.6 -0.6
FDMO Fidelity Momentum Factor ETF 0.9 15 33 3.9 -2.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 38 6.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -27 5.3 -0.9
IVE iShares S&P 500 Value ETF 0.9 18 30 6.4 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 44 6.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 19 6.6 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 38 5.3 -0.8
SFY SoFi Select 500 ETF 0.9 0 48 4.6 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 35 3.8 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 30 6.9 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 37 5.3 -0.9
ILCV iShares Morningstar Value ETF 0.9 4 44 6.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 39 5.4 -0.8
VTI Vanguard Total Stock Market ETF 0.8 3 45 5.1 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 36 7.8 +1.6
IWV iShares Russell 3000 ETF 0.8 20 28 5.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 39 4.9 -1.3
VTHR Vanguard Russell 3000 ETF 0.8 10 38 5.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 5.1 -1.0
IWX iShares Russell Top 200 Value ETF 0.8 20 28 6.4 +0.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 5.2 -0.9
IWB iShares Russell 1000 ETF 0.8 15 33 5.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 5.1 -1.0
VONE Vanguard Russell 1000 ETF 0.8 8 40 5.2 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 40 5.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 45 5.2 -0.9
DIVL Madison Dividend Value ETF 0.8 65 -17 5.8 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 46 5.2 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 45 5.4 -0.8
PBUS Invesco MSCI USA ETF 0.8 4 44 5.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 45 5.1 -1.0
IYY iShares Dow Jones U.S. ETF 0.8 20 28 5.0 -1.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 29 5.9 -0.2
SCHK Schwab 1000 Index ETF 0.8 5 43 5.3 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 28 6.1 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 7.5 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 6 4.9 -1.3
NIXT Research Affiliates Deletions ETF 0.8 9 39 5.8 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 31 6.1 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -13 6.6 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 16 5.1 -1.1
GSPY Gotham Enhanced 500 ETF 0.8 50 -2 5.5 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -31 4.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 23 5.1 -1.1
ILCG iShares Morningstar Growth ETF 0.8 4 44 3.9 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 28 4.9 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 39 5.0 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 48 5.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 33 4.8 -1.3
VOO Vanguard S&P 500 ETF 0.7 3 45 5.2 -1.0
VV Vanguard Large-Cap ETF 0.7 4 44 5.1 -1.1
IVV iShares Core S&P 500 ETF 0.7 3 45 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 46 5.2 -1.0
SPY SPDR S&P 500 ETF Trust 0.7 9 39 5.1 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 33 5.6 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 19 4.9 -1.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 10 9.3 +3.2
YALL God Bless America ETF 0.7 65 -17 3.7 -2.4
STRV Strive 500 ETF 0.7 5 43 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 5.1 -1.1
VOTE TCW Transform 500 ETF 0.7 5 43 5.1 -1.1
IWC iShares Micro-Cap ETF 0.7 60 -12 -0.7 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 30 4.9 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 33 6.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 5.3 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 44 4.4 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 28 5.1 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 23 7.4 +1.3
LOWV AB US Low Volatility Equity ETF 0.7 48 0 5.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 23 6.0 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 33 5.5 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 21 9.3 +3.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 40 5.7 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 38 6.0 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 14 6.9 +0.7
STXG Strive 1000 Growth ETF 0.6 18 30 4.0 -2.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -19 7.9 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 5.4 -0.8
IVW iShares S&P 500 Growth ETF 0.6 18 30 4.2 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 44 4.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 38 4.2 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -14 3.7 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -12 10.1 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 7.4 +1.2
TOK iShares MSCI Kokusai ETF 0.6 26 22 5.3 -0.9
MBOX Freedom Day Dividend ETF 0.6 39 9 7.6 +1.4
TMAT Main Thematic Innovation ETF 0.6 164 -116 -1.5 -7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 3 4.7 -1.5
RVRB Reverb ETF 0.6 30 18 4.8 -1.4
HKND Humankind US Stock ETF 0.6 11 37 7.4 +1.2
URTH iShares MSCI World ETF 0.6 24 24 5.4 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 40 5.2 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 5.2 -0.9
HELX Franklin Genomic Advancements ETF 0.6 50 -2 -0.2 -6.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 33 5.5 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 30 6.9 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 35 5.7 -0.5
AIEQ AI Powered Equity ETF 0.5 75 -27 5.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 39 6.1 -0.1
ACWI iShares MSCI ACWI ETF 0.5 32 16 5.8 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -11 4.6 -1.6
VT Vanguard Total World Stock ETF 0.5 7 41 6.2 0.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 10.8 +4.7
ACVF American Conservative Values ETF 0.5 75 -27 4.5 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 5.0 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 18 12.3 +6.1
RCGE RockCreek Global Equality ETF 0.5 95 -47 6.4 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.3 -0.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 33 10.2 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 5.6 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 14 10.1 +3.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 29 7.2 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -11 9.3 +3.2
RECS Columbia Research Enhanced Core ETF 0.4 15 33 6.1 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.8 -0.4
VUG Vanguard Growth ETF 0.4 4 44 4.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 33 7.6 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 5.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 5.1 -1.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 6.7 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 5.1 -1.0
PFM Invesco Dividend Achievers ETF 0.4 53 -5 5.4 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 23 5.3 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -41 10.4 +4.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 9.7 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -1 5.0 -1.2
OPTZ Optimize Strategy Index ETF 0.4 50 -2 5.1 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 40 6.0 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -11 3.1 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.6 +2.5
IWL iShares Russell Top 200 ETF 0.3 15 33 4.9 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 5.0 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 23 4.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 19 4.4 -1.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 13 5.7 -0.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 10 9.4 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 9.8 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 4.8 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 18 8.1 +1.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 41 4.2 -1.9
MGV Vanguard Mega Cap Value ETF 0.3 7 41 6.8 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 6.2 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 29 6.5 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 5.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 6.0 -0.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 13 5.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 28 5.8 -0.3
MGC Vanguard Mega Cap ETF 0.2 7 41 4.9 -1.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 5.1 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 6 7.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -19 10.5 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.8 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 13 4.3 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 10.0 +3.8
FVAL Fidelity Value Factor ETF 0.2 15 33 7.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 18 6.8 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.4 -0.7
IWO iShares Russell 2000 Growth ETF 0.1 24 24 1.4 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 33 1.5 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 4.2 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 29 6.9 +0.7
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.4 +0.3
PKW Invesco Buyback Achievers ETF 0.1 62 -14 7.6 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -77 6.6 +0.5
GLOF iShares Global Equity Factor ETF 0.1 20 28 6.9 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 26 5.7 -0.5
SDIV Global X Superdividend ETF 0.1 58 -10 42.2 +36.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 4.6 -1.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.7 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 29 4.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 40 4.6 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 4.0 -2.2
EBI Longview Advantage ETF 0.0 35 13 6.9 +0.7

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:

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 14.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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