iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 7.9x
P/BV
ratio		 2.3x 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) $836
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) $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. 22.2 %
PUBLIC STORAGE 9.5 %
VENTAS INC 8.0 %
EXTRA SPACE STORAGE INC 6.1 %
EQUITY RESIDENTIAL 4.5 %
AVALONBAY COMMUNITIES INC 4.3 %
INVITATION HOMES, INC. 3.6 %
SUN COMMUNITIES INC 3.5 %
ESSEX PROPERTY TRUST INC 3.5 %
MID-AMERICA APARTMENT COMM 3.4 %
Total 68.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 5.4% 7.3% 6.6% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.43 24%
MSCI EAFE 0.61 35%
MSCI Emg. Mkts. 0.36 14%

Technical Indicators
Recent close $88.89
30d moving avg. $84.65
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 86
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 6.0%


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 47.1 35 13 7.2 +1.2
RWR State Street SPDR Dow Jones REIT ETF 43.7 25 23 6.7 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 41.0 11 37 7.1 +1.1
USRT iShares Core U.S. REIT ETF 39.5 8 40 7.0 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.5 40 8 7.5 +1.5
RITA ETFB Green SRI REITs ETF 38.1 50 -2 5.4 -0.6
FRI First Trust S&P REIT Index Fund 37.2 50 -2 6.6 +0.6
ICF iShares Cohen & Steers REIT ETF 37.0 33 15 7.2 +1.2
JPRE JPMorgan Realty Income ETF 36.8 50 -2 6.9 +0.9
XLRE Real Estate Select Sector SPDR Fund 36.4 8 40 7.0 +1.0
JRE Janus Henderson U.S. Real Estate ETF 36.2 65 -17 5.9 -0.1
DFAR Dimensional US Real Estate ETF 35.4 19 29 7.2 +1.2
SCHH Schwab U.S. REIT ETF 35.0 7 41 7.2 +1.2
IYR iShares U.S. Real Estate ETF 34.0 40 8 6.8 +0.8
PSR Invesco Active U.S. Real Estate Fund 33.4 35 13 7.1 +1.1
VNQ Vanguard Real Estate ETF 31.6 13 35 6.7 +0.7
PPTY US Diversified Real Estate ETF 31.0 53 -5 7.6 +1.6
FREL Fidelity MSCI Real Estate Index ETF 30.8 8 40 6.9 +0.9
FPRO Fidelity Real Estate Investment ETF 29.8 59 -11 6.0 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 29.7 50 -2 6.2 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 29.3 55 -7 5.2 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 28.8 60 -12 6.0 +0.0
BYRE Principal Real Estate Active Opportunities ETF 28.0 65 -17 7.0 +1.0
REET iShares Global REIT ETF 27.4 14 34 6.9 +0.9
DFGR Dimensional Global Real Estate ETF 25.8 22 26 6.9 +0.9
VGSR Vert Global Sustainable Real Estate ETF 25.5 47 1 6.9 +0.9
AVRE Avantis Real Estate ETF 24.9 17 31 6.7 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 23.9 45 3 7.1 +1.1
ERET iShares Environmentally Aware Real Estate ETF 23.5 30 18 6.6 +0.6
HOMZ Hoya Capital Housing ETF 23.1 30 18 9.2 +3.2
INDS Pacer Industrial Real Estate ETF 18.0 55 -7 5.9 -0.1
IVRA Invesco Real Assets ESG ETF 17.8 59 -11 5.4 -0.6
BLDG Cambria Global Real Estate ETF 12.9 60 -12 10.9 +4.9
IQRA IQ CBRE Real Assets ETF 11.8 65 -17 5.5 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 41 9.8 +3.8
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -24 5.8 -0.2
VRAI Virtus Real Asset Income ETF 8.2 55 -7 8.6 +2.6
AGNG Global X Aging Population ETF 7.8 50 -2 3.8 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -12 4.7 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.4 25 23 6.6 +0.6
BIBL Inspire 100 ETF 7.3 35 13 4.3 -1.7
REAI Intelligent Real Estate ETF 7.2 59 -11 5.6 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -1 5.0 -1.0
MILN Global X Millennial Consumer ETF 6.7 50 -2 3.9 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 23 4.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 23 4.8 -1.2
RIET Hoya Capital High Dividend Yield ETF 6.1 50 -2 13.5 +7.5
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 13 12.2 +6.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 36 5.2 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.5 35 13 9.3 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -12 8.0 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 28 5.5 -0.5
FVD First Trust Value Line Dividend Index Fund 4.6 65 -17 5.4 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 21 6.2 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 18 8.3 +2.3
SRET Global X SuperDividend REIT ETF 4.5 59 -11 12.1 +6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 9 7.3 +1.3
DIV Global X SuperDividend US ETF 4.1 45 3 9.4 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -32 6.5 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 38 3.8 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 10 7.8 +1.8
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 19 8.5 +2.5
FMKT The Free Markets ETF 3.6 76 -28 4.0 -2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -7 4.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -12 4.1 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -12 4.8 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -32 5.7 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 19 10.6 +4.6
BLES Inspire Global Hope ETF 3.2 61 -13 5.7 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 28 8.5 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 11 5.3 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -58 9.8 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 33 5.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 30 6.7 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 38 3.9 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 17 5.6 -0.4
DEW WisdomTree Global High Dividend Fund 2.9 58 -10 7.1 +1.1
FLDZ RiverNorth Patriot ETF 2.9 75 -27 5.5 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -8 6.8 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 7.1 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 28 6.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 33 5.4 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -12 4.6 -1.4
PTL Inspire 500 ETF 2.8 9 39 4.5 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -32 3.7 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -22 4.5 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 39 5.5 -0.5
MAGA Point Bridge America First ETF 2.7 72 -24 5.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 25 6.1 +0.1
CAML Congress Large Cap Growth ETF 2.6 66 -18 2.3 -3.7
KONG Formidable Fortress ETF 2.6 89 -41 5.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 28 5.8 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 33 6.0 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 25 5.4 -0.6
WCEO Hypatia Women CEO ETF 2.5 85 -37 4.9 -1.1
RFFC ALPS Active Equity Opportunity ETF 2.4 48 0 3.6 -2.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -13 0.9 -5.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 11 5.4 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -12 4.8 -1.2
CVAR Cultivar ETF 2.3 87 -39 6.7 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -12 4.9 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 28 4.7 -1.3
CGDG Capital Group Dividend Growers ETF 2.3 47 1 5.0 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 42 7.7 +1.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 -1 5.0 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 44 5.5 -0.5
VOE Vanguard Mid-Cap Value ETF 2.2 7 41 6.7 +0.7
ULVM VictoryShares US Value Momentum ETF 2.2 20 28 6.2 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 23 7.3 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 5.6 -0.4
IWR iShares Russell Midcap ETF 2.1 19 29 5.4 -0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 13 2.5 -3.5
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -26 7.6 +1.6
VBR Vanguard Small Cap Value ETF 2.1 7 41 7.7 +1.7
VO Vanguard Mid-Cap ETF 2.1 4 44 5.2 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 30 7.7 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 33 6.7 +0.7
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -1 3.6 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 36 5.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 44 5.4 -0.6
VB Vanguard Small-Cap ETF 2.0 5 43 5.2 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 33 7.7 +1.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 44 5.9 -0.1
ISMD Inspire Small/Mid Cap ETF 2.0 54 -6 5.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 38 7.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 6 5.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 41 5.4 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 9 3.8 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 39 5.2 -0.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 41 1.3 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 28 7.1 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 42 6.9 +0.9
VOT Vanguard Mid-Cap Growth ETF 1.9 7 41 3.1 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 8 6.4 +0.4
UDI USCF Dividend Income Fund 1.8 65 -17 6.6 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 6.1 +0.1
NUDV Nuveen ESG Dividend ETF 1.8 26 22 5.9 -0.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 3.6 -2.4
IWN iShares Russell 2000 Value ETF 1.8 24 24 4.9 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 33 6.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 25 5.8 -0.2
VTWV Vanguard Russell 2000 Value ETF 1.8 10 38 5.1 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 43 6.0 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 42 2.8 -3.3
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.1 -0.9
SGRT SMART Earnings Growth 30 ETF 1.8 59 -11 2.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 18 7.1 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -11 5.0 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 10 8.1 +2.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 20 5.6 -0.4
STXM Strive Mid-Cap ETF 1.7 18 30 5.3 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 45 6.0 +0.0
YOKE Yoke Core ETF 1.7 42 6 3.7 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.3 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -4 5.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 41 6.0 0.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 18 6.0 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 30 5.0 -1.0
FDVV Fidelity High Dividend ETF 1.6 15 33 6.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 44 5.3 -0.7
JPEF JPMorgan Equity Focus ETF 1.6 50 -2 3.8 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 23 6.1 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 19 6.5 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 30 3.8 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 24 6.0 +0.0
SFYX SoFi Next 500 ETF 1.5 0 48 5.0 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 36 3.5 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 31 4.1 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 30 5.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 44 5.6 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 9 3.6 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -27 2.0 -4.0
QUVU Hartford Quality Value ETF 1.5 46 2 5.5 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 33 2.7 -3.3
VEGN US Vegan Climate ETF 1.5 60 -12 4.0 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 38 3.8 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 33 3.8 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -11 7.5 +1.5
IWD iShares Russell 1000 Value ETF 1.5 19 29 5.5 -0.5
VONV Vanguard Russell 1000 Value ETF 1.5 7 41 5.6 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -27 5.4 -0.6
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 3 4.4 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.5 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.0 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 39 3.9 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 13 6.0 -0.1
GURU Global X Guru Index ETF 1.4 75 -27 2.5 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 33 4.1 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 36 6.7 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.4 15 33 5.9 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 5 4.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -11 1.9 -4.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 14 3.5 -2.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 20 2.4 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -22 2.0 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 38 4.1 -1.9
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 38 4.0 -2.0
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -37 1.1 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 23 11.3 +5.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 18 5.7 -0.3
SDY State Street SPDR S&P Dividend ETF 1.3 35 13 5.7 -0.3
NULC Nuveen ESG Large-Cap ETF 1.3 21 27 4.1 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 36 6.3 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 42 3.5 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 20 5.4 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 8 6.7 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 38 4.4 -1.6
VXF Vanguard Extended Market ETF 1.2 5 43 3.9 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 13 4.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 31 6.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -16 1.3 -4.7
STXK Strive Small-Cap ETF 1.2 18 30 5.2 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 44 5.3 -0.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 10 7.9 +1.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 35 3.5 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -17 3.6 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -2 8.3 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -7 5.1 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 29 4.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -17 7.1 +1.1
IJR iShares Core S&P Small Cap ETF 1.1 6 42 6.5 +0.5
JAVA JPMorgan Active Value ETF 1.1 44 4 5.4 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 43 7.3 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.1 35 13 4.6 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -27 4.8 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -12 6.1 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 45 6.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 41 6.4 +0.4
DIVB iShares Core Dividend ETF 1.1 5 43 7.2 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 16 4.1 -1.9
RSSL Global X Russell 2000 ETF 1.1 8 40 2.8 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 13 4.4 -1.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 29 4.8 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 39 4.4 -1.6
IWM iShares Russell 2000 ETF 1.0 19 29 2.7 -3.3
ROE Astoria US Quality Kings ETF 1.0 49 -1 5.4 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -27 6.0 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 36 3.6 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 39 4.7 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 6 5.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -19 8.5 +2.5
PRAY FIS Christian Stock Fund 0.9 69 -21 3.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.3 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 36 4.5 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 33 4.4 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 4.7 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 33 6.4 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 13 6.3 +0.3
IUSV iShares Core S&P US Value ETF 0.9 4 44 5.8 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 17 4.9 -1.1
VTWO Vanguard Russell 2000 ETF 0.9 7 41 2.9 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 36 5.1 -0.9
DVND Touchstone Dividend Select ETF 0.9 67 -19 5.1 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 9 2.4 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 8 3.9 -2.1
IWX iShares Russell Top 200 Value ETF 0.9 20 28 5.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 33 4.6 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 44 4.6 -1.4
GSPY Gotham Enhanced 500 ETF 0.8 50 -2 4.5 -1.5
OPTZ Optimize Strategy Index ETF 0.8 50 -2 3.9 -2.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 41 5.6 -0.4
IVE iShares S&P 500 Value ETF 0.8 18 30 5.5 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 31 5.0 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 44 5.6 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.8 15 33 4.4 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 19 3.8 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -12 6.7 +0.7
YALL God Bless America ETF 0.8 65 -17 4.0 -2.0
PY Principal Value ETF 0.8 15 33 6.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 19 4.6 -1.4
PSC Principal U.S. Small-Cap ETF 0.8 38 10 3.8 -2.2
ILCG iShares Morningstar Growth ETF 0.8 4 44 3.1 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 14 5.8 -0.2
SMMD iShares Russell 2500 ETF 0.8 15 33 5.7 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 6.1 +0.1
STXG Strive 1000 Growth ETF 0.8 18 30 3.3 -2.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -2 5.3 -0.7
VTV Vanguard Value ETF 0.8 4 44 5.8 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -12 9.4 +3.4
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 30 4.5 -1.5
TMFX Motley Fool Next Index ETF 0.8 50 -2 2.9 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 40 4.2 -1.8
IWV iShares Russell 3000 ETF 0.8 20 28 4.1 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 26 4.2 -1.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 39 4.4 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 30 4.5 -1.5
VTI Vanguard Total Stock Market ETF 0.8 3 45 4.2 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 33 5.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -31 3.4 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 23 4.2 -1.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 45 4.3 -1.7
VTHR Vanguard Russell 3000 ETF 0.8 7 41 4.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 45 4.2 -1.8
IWB iShares Russell 1000 ETF 0.8 15 33 4.2 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 38 4.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 4.4 -1.7
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.3 -1.7
SCHK Schwab 1000 Index ETF 0.7 5 43 4.3 -1.7
IYY iShares Dow Jones U.S. ETF 0.7 20 28 4.2 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 6 3.7 -2.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 41 3.4 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -22 9.3 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 30 9.0 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 45 4.5 -1.6
SFY SoFi Select 500 ETF 0.7 0 48 3.9 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 4.1 -1.9
APUE ActivePassive U.S. Equity ETF 0.7 45 3 4.0 -2.0
PBUS Invesco MSCI USA ETF 0.7 4 44 4.3 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -7 4.0 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 10 7.9 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 30 3.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 4.0 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 36 6.3 +0.3
IVV iShares Core S&P 500 ETF 0.7 3 45 4.3 -1.7
MFVL Motley Fool Value Factor ETF 0.7 50 -2 5.4 -0.6
SPY SPDR S&P 500 ETF 0.7 9 39 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 46 4.3 -1.7
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 0 3.9 -2.1
VOO Vanguard S&P 500 ETF 0.7 3 45 4.3 -1.7
REVS Columbia Research Enhanced Value ETF 0.7 19 29 6.8 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 9 9.6 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 37 4.2 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 33 9.1 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 37 4.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 23 4.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -11 3.2 -2.8
FEGE First Eagle Global Equity ETF 0.7 79 -31 5.6 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 38 9.1 +3.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 33 5.3 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 40 4.5 -1.5
STXV Strive 1000 Value ETF 0.7 18 30 6.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 4.1 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 23 5.0 -1.0
STRV Strive 500 ETF 0.6 5 43 4.2 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 4.1 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 8 4.0 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -27 3.3 -2.7
PRXV Praxis Impact Large Cap Value ETF 0.6 36 12 5.6 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 22 3.0 -3.0
CHRI Global X S&P 500 Christian Values ETF 0.6 29 19 4.0 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 4.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 45 4.2 -1.8
RAUS RACWI US ETF 0.6 15 33 4.3 -1.7
GXLC Global X U.S. 500 ETF 0.6 2 46 4.2 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 3 3.7 -2.3
FDMO Fidelity Momentum Factor ETF 0.6 15 33 2.6 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 6.3 +0.3
VV Vanguard Large-Cap ETF 0.6 4 44 4.2 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 48 4.3 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 46 4.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -2 3.8 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 6.4 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 3.6 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 6.3 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 4.4 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 14 7.3 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 18 3.9 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 4.5 -1.6
VOTE TCW Transform 500 ETF 0.6 5 43 4.2 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 28 4.6 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 33 5.0 -1.0
TEXN iShares Texas Equity ETF 0.6 20 28 5.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -2 6.0 +0.0
NIXT Research Affiliates Deletions ETF 0.6 9 39 7.0 +1.0
FQAL Fidelity Quality Factor ETF 0.6 15 33 4.7 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 10 3.9 -2.1
RVRB Reverb ETF 0.5 30 18 4.0 -2.0
IVW iShares S&P 500 Growth ETF 0.5 18 30 3.0 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 44 3.2 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 33 4.0 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 41 3.1 -2.9
TOK iShares MSCI Kokusai ETF 0.5 26 22 4.3 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 33 4.4 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -23 -0.6 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 4.2 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 8.7 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 6.3 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -41 7.8 +1.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 10 8.0 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -1 4.0 -2.0
URTH iShares MSCI World ETF 0.5 24 24 4.4 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 28 4.2 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 38 4.2 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 33 5.0 -1.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 29 5.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 39 4.5 -1.6
VUG Vanguard Growth ETF 0.5 4 44 3.4 -2.6
VT Vanguard Total World Stock ETF 0.5 6 42 5.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -11 2.3 -3.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 14 6.2 +0.2
ACWI iShares MSCI ACWI ETF 0.5 32 16 4.7 -1.3
IWC iShares Micro-Cap ETF 0.4 60 -12 -1.5 -7.5
ILCV iShares Morningstar Value ETF 0.4 4 44 5.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 4.3 -1.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 33 4.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 4.9 -1.1
ACVF American Conservative Values ETF 0.4 75 -27 3.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 6.4 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 4.1 -1.9
IWL iShares Russell Top 200 ETF 0.4 15 33 4.0 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 35 5.6 -0.4
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 8.7 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 5.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 4.3 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 19 4.0 -2.0
LOWV AB US Low Volatility Equity ETF 0.4 48 0 4.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 4.8 -1.2
AIEQ AI Powered Equity ETF 0.4 75 -27 3.7 -2.3
PFM Invesco Dividend Achievers ETF 0.4 53 -5 4.6 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -12 4.7 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 33 5.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 7.1 +1.1
FVAL Fidelity Value Factor ETF 0.3 15 33 6.0 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 5.5 -0.5
SFTY Horizon Managed Risk ETF 0.3 77 -29 3.5 -2.5
STOX Horizon Core Equity ETF 0.3 70 -22 3.6 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 18 4.1 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 7.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.1 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 23 7.9 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 12 3.2 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 6 4.2 -1.8
RECS Columbia Research Enhanced Core ETF 0.3 15 33 5.3 -0.7
MGC Vanguard Mega Cap ETF 0.3 7 41 4.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 21 7.8 +1.8
IWO iShares Russell 2000 Growth ETF 0.3 24 24 0.5 -5.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 40 4.7 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 5.5 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 5.8 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 4.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 40 4.9 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -12 5.9 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 13 5.6 -0.4
FFF Founders 100 ETF 0.2 75 -27 2.6 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 38 0.7 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 33 3.1 -2.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 13 4.3 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -13 5.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 29 5.0 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 7.6 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -37 3.8 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 33 7.6 +1.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 30 0.0 -6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 13 3.2 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 25 2.7 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 18 13.4 +7.4
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 5.9 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -77 5.3 -0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 29 5.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 34 4.2 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 29 3.4 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 41 3.5 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 3.4 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.0 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 3.5 -2.5
GLOF iShares Global Equity Factor ETF 0.0 20 28 5.7 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 23 4.2 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 30 4.6 -1.4
EBI Longview Advantage ETF 0.0 35 13 6.0 -0.0

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 6.0 %
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.