iShares Residential Real Estate Capped ETF
ALTAR
Score™
5.7% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
17.5x P/Sales
ratio
7.5x
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) $726
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $19,982
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 11.0 %
WELLTOWER, INC. 8.4 %
AVALONBAY COMMUNITIES INC 5.8 %
EQUITY RESIDENTIAL 5.5 %
EXTRA SPACE STORAGE INC 4.8 %
VENTAS INC 4.8 %
INVITATION HOMES, INC. 4.7 %
SUN COMMUNITIES INC 4.6 %
HEALTHPEAK PROPERTIES, INC. 4.4 %
MID-AMERICA APARTMENT COMM 4.3 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% -16.2% 8.4% 7.9% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 73%
MSCI EAFE 0.91 65%
MSCI Emg. Mkts. 0.72 43%

Technical Indicators
Recent close $77.80
30d moving avg. $70.80
Annualized volatility 23.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 potential alternatives to the iShares Residential Real Estate Capped ETF ETF based on the alternatives' overlap in portfolio holdings with REZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REZ Expense: 48 bp ALTAR Score™: 5.7%


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 62.9 35 13 5.3 -0.4
HAUS Home Appreciation U.S. REIT ETF 60.1 60 -12 5.6 -0.1
RESI Kelly Residential & Apartment Real Estate ETF 48.6 68 -20 4.5 -1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 39.6 40 8 6.2 +0.5
RITA ETFB Green SRI REITs ETF 38.1 50 -2 4.4 -1.3
RWR SPDR Dow Jones REIT ETF 37.8 25 23 6.4 +0.7
FPRO Fidelity Real Estate Investment ETF 35.7 59 -11 5.1 -0.6
FRI First Trust S&P REIT Index Fund 35.5 50 -2 6.2 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 35.5 11 37 6.6 +0.9
USRT iShares Core U.S. REIT ETF 35.3 8 40 6.7 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 33.2 69 -21 4.3 -1.4
JPRE JPMorgan Realty Income ETF 32.1 50 -2 5.9 +0.2
ICF iShares Cohen & Steers REIT ETF 32.1 32 16 5.9 +0.2
DFAR Dimensional US Real Estate ETF 29.9 19 29 6.4 +0.7
SCHH Schwab U.S. REIT ETF 28.8 7 41 6.5 +0.8
IYR iShares U.S. Real Estate ETF 27.5 39 9 6.2 +0.5
XLRE The Real Estate Select Sector SPDR Fund 27.5 10 38 6.1 +0.4
FREL Fidelity MSCI Real Estate Index ETF 27.5 84 -36 5.7 -0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 26.6 49 -1 6.3 +0.6
PSR Invesco Active U.S. Real Estate Fund 26.5 35 13 6.0 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 26.0 50 -2 5.9 +0.2
ROOF IQ US Real Estate Small Cap ETF 25.6 60 -12 6.0 +0.3
REET iShares Global REIT ETF 25.6 14 34 6.3 +0.6
HOMZ Hoya Capital Housing ETF 24.9 30 18 9.0 +3.3
VNQ Vanguard REIT Index Fund 24.3 12 36 6.4 +0.7
JRE Janus Henderson U.S. Real Estate ETF 23.8 65 -17 4.8 -0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 22.3 60 -12 5.1 -0.6
AVRE Avantis Real Estate ETF 22.0 17 31 5.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 19.7 45 3 6.5 +0.8
IVRA Invesco Real Assets ESG ETF 19.6 59 -11 6.1 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.0 75 -27 3.2 -2.5
VRAI Virtus Real Asset Income ETF 12.4 55 -7 7.5 +1.8
RIET Hoya Capital High Dividend Yield ETF 9.9 50 -2 9.8 +4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.3 35 13 13.0 +7.3
RDOG ALPS REIT Dividend Dogs ETF 8.9 35 13 10.2 +4.5
BLDG Cambria Global Real Estate ETF 7.8 59 -11 8.9 +3.2
MILN Global X Millennial Consumer ETF 6.4 50 -2 3.1 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 -21 7.5 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 23 6.2 +0.5
CZA Invesco Zacks Mid-Cap ETF 5.6 69 -21 6.8 +1.1
AGNG Global X Aging Population ETF 5.4 50 -2 4.3 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 -1 5.1 -0.6
BIBL Inspire ETF 5.0 35 13 5.5 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.8 55 -7 6.5 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -32 6.3 +0.6
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 41 8.0 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -12 5.7 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 23 6.2 +0.5
IWS iShares Russell Mid-Cap Value ETF 4.4 23 25 7.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 42 4.9 -0.8
BOSS Global X Founder-Run Companies ETF 4.4 45 3 3.3 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 10 8.9 +3.2
VO Vanguard Mid-Cap Index Fund 3.8 4 44 6.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -2 7.2 +1.5
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 -22 6.4 +0.7
KONG Formidable Fortress ETF 3.7 89 -41 6.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 44 6.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 44 6.6 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 18 8.8 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 33 8.4 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 30 8.4 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 33 8.4 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 21 7.7 +2.0
HAPY Harbor Corporate Culture Leaders ETF 3.4 36 12 2.6 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 23 6.7 +1.1
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 19 9.4 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 11 7.2 +1.5
IWR iShares Russell Midcap ETF 3.0 18 30 6.1 +0.5
BLES Inspire Global Hope Large Cap ETF 3.0 49 -1 6.7 +1.0
SMDY Syntax Stratified MidCap ETF 2.9 35 13 7.4 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -27 7.1 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 24 8.7 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 41 4.9 -0.8
PY Principal Shareholder Yield Index ETF 2.8 15 33 7.8 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 42 8.3 +2.6
YPS Arrow Reverse Cap 500 ETF 2.8 29 19 6.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 28 6.5 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 13 7.6 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 33 6.4 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 28 9.8 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 39 6.4 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -32 8.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 39 6.5 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -22 11.4 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -12 6.4 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 26 7.5 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 30 8.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 38 7.7 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 19 7.9 +2.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 43 7.7 +2.0
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 41 9.6 +3.9
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 43 7.7 +2.0
FSMD Fidelity Small-Mid Factor ETF 2.4 29 19 8.4 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 28 6.7 +1.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 11 8.0 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 82 -34 6.3 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 23 7.3 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 44 6.2 +0.5
SDIV Global X SuperDividend ETF 2.2 58 -10 17.3 +11.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 28 8.0 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 8 7.4 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 18 8.4 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 18 8.5 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 36 7.5 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 38 5.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -52 12.0 +6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 33 7.2 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 15 8.0 +2.3
VEGN US Vegan Climate ETF 2.1 60 -12 5.7 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 41 5.5 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 24 8.2 +2.5
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 41 1.7 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 36 7.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 33 7.9 +2.2
SFYX Sofi Next 500 ETF 2.0 0 48 6.5 +0.8
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 19 6.7 +1.0
LVOL American Century Low Volatility ETF 2.0 29 19 6.1 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 23 9.8 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 19 7.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 7 7.3 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 38 5.9 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 10 8.9 +3.2
JAVA JPMorgan Active Value ETF 1.9 44 4 6.6 +0.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -11 5.8 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 36 5.9 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 33 5.7 +0.1
IWN iShares Russell 2000 Value ETF 1.9 23 25 5.7 -0.0
FLRG Fidelity U.S. Multifactor ETF 1.9 29 19 8.1 +2.4
VB Vanguard Small-Cap ETF 1.8 5 43 5.7 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 28 7.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 21 7.7 +2.0
VXF Vanguard Extended Market Index Fund 1.8 6 42 4.0 -1.7
FVD First Trust Value Line Dividend Index Fund 1.7 67 -19 6.4 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 28 6.8 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -33 5.0 -0.7
VBR Vanguard Small Cap Value Index Fund 1.7 7 41 8.3 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 33 8.1 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 38 6.5 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 44 7.4 +1.7
CSD Invesco S&P Spin-Off ETF 1.7 65 -17 6.9 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 -21 10.0 +4.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 40 8 6.6 +0.9
OSCV Opus Small Cap Value Plus ETF 1.6 79 -31 6.3 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 -11 6.2 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 0 5.9 +0.2
UPWD JPMorgan Social Advancement ETF 1.6 49 -1 6.5 +0.8
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 40 7.3 +1.6
IWD iShares Russell 1000 Value ETF 1.5 18 30 7.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -17 9.1 +3.4
FCPI Fidelity Stocks for Inflation ETF 1.5 29 19 10.0 +4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 23 6.5 +0.9
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 20 7.6 +1.9
IUSV iShares Core S&P U.S. Value ETF 1.5 4 44 6.8 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 33 7.6 +1.9
DEW WisdomTree Global High Dividend Fund 1.5 58 -10 10.2 +4.5
FDVV Fidelity Core Dividend ETF 1.5 29 19 7.4 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 36 7.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -11 8.3 +2.6
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -10 5.0 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -12 8.0 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 26 6.4 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 42 5.2 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -11 8.8 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 10 10.4 +4.7
RNMC Mid Cap US Equity Select ETF 1.4 60 -12 8.7 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 31 6.9 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 33 7.0 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 33 7.0 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 20 7.3 +1.7
JEPI JPMorgan Equity Premium Income ETF 1.4 35 13 6.2 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 6.4 +0.8
SMMD iShares Russell 2500 ETF 1.4 15 33 6.0 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 28 6.4 +0.7
IVE iShares S&P 500 Value ETF 1.3 18 30 6.5 +0.8
VOOV Vanguard S&P 500 Value ETF 1.3 10 38 6.6 +0.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 10 9.2 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 44 6.7 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 13 10.5 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -2 8.2 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 9 5.1 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -24 6.3 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 33 6.7 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 8 6.7 +1.0
ACWF iShares MSCI Global Multifactor ETF 1.3 35 13 9.4 +3.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 18 7.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 42 7.7 +2.0
SSLY Syntax Stratified SmallCap ETF 1.3 35 13 6.7 +1.0
SNPV Xtrackers S&P ESG Value ETF 1.3 15 33 7.1 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 28 9.0 +3.3
FLV American Century Focused Large Cap Value ETF 1.2 42 6 6.9 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 33 8.2 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 33 6.6 +0.9
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 30 8.2 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 33 8.3 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 31 5.2 -0.5
RNLC Large Cap US Equity Select ETF 1.2 60 -12 7.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 1 4.7 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -7 6.4 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -17 7.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 36 6.9 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 36 7.0 +1.3
STLV iShares Factors US Value Style ETF 1.1 25 23 9.6 +3.9
ILCG iShares Morningstar Growth ETF 1.1 4 44 5.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 39 6.1 +0.4
PSC Principal U.S. Small Cap Index ETF 1.1 38 10 8.5 +2.9
IUSS Invesco Strategic US Small Company ETF 1.1 23 25 6.7 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 23 9.0 +3.3
RNDV US Equity Dividend Select ETF 1.1 50 -2 8.9 +3.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -27 8.9 +3.2
IJR iShares Core S&P Small Cap ETF 1.1 6 42 7.4 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 38 7.4 +1.7
IWM iShares Russell 2000 ETF 1.1 19 29 4.2 -1.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -7 7.6 +1.9
VTWO Vanguard Russell 2000 Index Fund 1.1 10 38 4.2 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 43 7.5 +1.8
SLY SPDR S&P 600 Small Cap ETF 1.1 15 33 7.4 +1.7
SDY SPDR S&P Dividend ETF 1.1 35 13 6.6 +0.9
SRET Global X SuperDividend REIT ETF 1.1 58 -10 8.3 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 19 6.6 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 33 7.4 +1.7
VTV Vanguard Value Index Fund 1.0 4 44 7.9 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 39 7.0 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 21 6.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 39 4.5 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 18 9.7 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 36 9.2 +3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 19 6.2 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 20 6.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.0 30 18 5.2 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 11 8.5 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -4 7.7 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 33 7.7 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -11 7.4 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 28 7.5 +1.8
IQSU IQ Candriam ESG US Equity ETF 1.0 9 39 5.9 +0.2
DEF Invesco Defensive Equity ETF 1.0 55 -7 6.4 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 31 8.0 +2.4
YALL God Bless America ETF 1.0 65 -17 4.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 44 4.9 -0.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 23 6.0 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -16 7.3 +1.6
DIVB iShares Core Dividend 1.0 5 43 8.6 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 33 6.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -22 6.0 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -12 9.1 +3.4
NUDV Nuveen ESG Dividend ETF 0.9 25 23 7.5 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 20 8.6 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 33 6.5 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 33 6.5 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 30 6.5 +0.8
VTHR Vanguard Russell 3000 Index Fund 0.9 10 38 6.0 +0.4
IWV iShares Russell 3000 ETF 0.9 20 28 6.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 45 6.3 +0.6
IYY iShares Dow Jones U.S. ETF 0.9 20 28 6.1 +0.4
VTI Vanguard Total Stock Market Index Fund 0.9 3 45 6.0 +0.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 45 6.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 45 6.1 +0.4
IWB iShares Russell 1000 ETF 0.9 15 33 6.1 +0.4
SCHK Schwab 1000 Index ETF 0.9 5 43 6.3 +0.6
VONE Vanguard Russell 1000 ETF 0.9 8 40 6.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 45 6.3 +0.6
GSPY Gotham Enhanced 500 ETF 0.9 50 -2 6.9 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.9 29 19 6.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 21 5.8 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -1 6.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 37 6.2 +0.5
WKLY SoFi Weekly Dividend ETF 0.9 49 -1 8.9 +3.2
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 44 6.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 44 5.2 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 28 8.2 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 40 6.3 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 45 6.5 +0.8
REVS Columbia Research Enhanced Value ETF 0.9 19 29 8.8 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 9 7.5 +1.8
RNSC Small Cap US Equity Select ETF 0.8 60 -12 7.8 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 36 7.0 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 33 6.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 38 6.0 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 36 6.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 44 5.8 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 29 7.7 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 9 12.0 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 46 6.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 21 6.1 +0.4
VV Vanguard Large-Cap Index Fund 0.8 4 44 6.3 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -27 5.9 +0.2
STRV Strive 500 ETF 0.8 5 43 6.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 23 7.0 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 28 6.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 37 6.7 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 13 8.1 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 33 6.2 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 9 8.0 +2.3
IVV iShares Core S&P 500 ETF 0.8 3 45 6.4 +0.7
VOO VANGUARD S&P 500 ETF 0.8 3 45 6.4 +0.7
SPY SPDR S&P 500 ETF Trust 0.8 9 39 6.4 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 45 6.4 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 8.5 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 8.3 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 -1 6.0 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 23 6.7 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 33 6.9 +1.2
VOTE Engine No. 1 Transform 500 ETF 0.7 5 43 6.1 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 42 2.0 -3.7
WTV WisdomTree US Value Fund 0.7 12 36 8.7 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 6.2 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -43 11.7 +6.0
CVAR Cultivar ETF 0.7 87 -39 7.7 +2.0
ILCV iShares Morningstar Value ETF 0.7 4 44 7.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 6.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -13 8.2 +2.5
SPHQ Invesco S&P 500 Quality ETF 0.7 15 33 6.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 39 6.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 36 6.4 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 19 6.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 38 6.5 +0.9
AIEQ AI Powered Equity ETF 0.7 75 -27 -0.2 -5.9
SIXS 6 Meridian Small Cap Equity ETF 0.7 100 -52 9.7 +4.0
FQAL Fidelity Quality Factor ETF 0.7 29 19 7.5 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 19 9.9 +4.2
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 40 7.7 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 23 7.5 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 14 10.9 +5.2
EES WisdomTree SmallCap Earnings Fund 0.6 38 10 11.4 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 36 8.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 6.8 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 20 7.3 +1.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -31 5.9 +0.2
TOK iShares MSCI Kokusai ETF 0.6 25 23 6.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 6 6.4 +0.7
SFY SoFi Select 500 ETF 0.6 0 48 6.5 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 40 7.3 +1.6
IWC iShares Micro-Cap ETF 0.6 60 -12 -4.0 -9.7
RECS Columbia Research Enhanced Core ETF 0.6 15 33 7.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 19 8.2 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -23 11.4 +5.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 16 6.1 +0.4
URTH iShares MSCI World ETF 0.6 24 24 6.7 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 23 7.6 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 18 9.6 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 33 8.0 +2.4
VUG Vanguard Growth Index Fund 0.6 4 44 5.2 -0.5
USVT US Value ETF 0.6 49 -1 10.9 +5.2
PFM Invesco Dividend Achievers ETF 0.6 53 -5 6.5 +0.9
VT Vanguard Total World Stock ETF 0.5 7 41 6.8 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 6.1 +0.4
HART IQ Healthy Hearts ETF 0.5 45 3 6.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -1 6.2 +0.5
VDNI V-Shares US Leadership Diversity ETF 0.5 29 19 6.5 +0.9
ACVF American Conservative Values ETF 0.5 75 -27 5.5 -0.2
ACWI iShares MSCI ACWI ETF 0.5 32 16 6.8 +1.1
GRNR Global X Green Building ETF 0.5 45 3 7.8 +2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 31 6.5 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 34 6.2 +0.5
WDIV SPDR Global Dividend ETF 0.5 40 8 9.4 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 9 10.1 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 10 6.8 +1.1
FDMO Fidelity Momentum Factor ETF 0.4 29 19 6.4 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 6 6.8 +1.1
HLGE Hartford Longevity Economy ETF 0.4 44 4 7.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 35 7.5 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 18 7.3 +1.6
FVAL Fidelity Value Factor ETF 0.4 29 19 9.2 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 6.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 6.3 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 9 9.8 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 19 8.0 +2.3
VUSE Vident Core US Equity Fund 0.4 50 -2 8.5 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 7.1 +1.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 29 8.2 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 9 8.6 +2.9
HKND Humankind US Stock ETF 0.3 11 37 7.9 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 25 5.2 -0.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 41 5.3 -0.4
IUSG iShares Core S&P US Growth ETF 0.3 4 44 6.8 +1.1
GENY Principal Millennials Index ETF 0.3 45 3 5.7 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 19 9.8 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 30 6.3 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 33 6.6 +0.9
UBCB UBC Algorithmic Fundamentals ETF 0.3 75 -27 5.3 -0.4
IWO iShares Russell 2000 Growth ETF 0.3 23 25 2.7 -3.0
IWF iShares Russell 1000 Growth ETF 0.3 18 30 5.9 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 40 6.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 7.5 +1.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 33 2.8 -2.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 28 6.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 7.5 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 29 7.4 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 44 6.8 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 38 6.7 +1.0
IVW iShares S&P 500 Growth ETF 0.2 18 30 6.6 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 30 5.9 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -27 7.6 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 19 10.9 +5.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 10 10.3 +4.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -3 6.3 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 7 6.2 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 7.3 +1.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 13 5.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -11 6.1 +0.4
IWL iShares Russell Top 200 ETF 0.2 15 33 6.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 48 6.2 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 28 6.1 +0.4
MGC Vanguard Mega Cap Index Fund 0.2 7 41 6.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 18 6.1 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 7.8 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -27 7.8 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -22 3.5 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 8.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -15 4.9 -0.8
IUS Invesco Strategic US ETF 0.1 19 29 7.6 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 6.7 +1.0
IWX iShares Russell Top 200 Value ETF 0.1 20 28 7.3 +1.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -79 2.9 -2.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -27 6.2 +0.6
HEET Hartford Schroders ESG US Equity ETF 0.0 39 9 7.2 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 27 4.4 -1.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.51
 
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.