iShares Residential and Multisector Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 7.4x
P/BV
ratio		 2.2x Div.
yield		 4.0%


  • 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) $760
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) $35,970
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. 24.0 %
PUBLIC STORAGE 7.9 %
VENTAS INC 5.3 %
EXTRA SPACE STORAGE INC 5.2 %
AVALONBAY COMMUNITIES INC 4.5 %
EQUITY RESIDENTIAL 4.3 %
INVITATION HOMES, INC. 4.1 %
ESSEX PROPERTY TRUST INC 3.9 %
SUN COMMUNITIES INC 3.7 %
MID-AMERICA APARTMENT COMM 3.6 %
Total 66.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -3.8% 9.3% 6.8% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 39%
MSCI EAFE 0.71 39%
MSCI Emg. Mkts. 0.59 31%

Technical Indicators
Recent close $81.26
30d moving avg. $83.60
Annualized volatility 17.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 452 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™: 6.7%


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
(%)
HAUS Residential REIT ETF 55.1 60 -12 6.1 -0.6
NURE Nuveen Short-Term REIT ETF 49.8 35 13 8.8 +2.1
RWR SPDR Dow Jones REIT ETF 44.2 25 23 7.8 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.4 40 8 8.3 +1.7
USRT iShares Core U.S. REIT ETF 39.5 8 40 8.1 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 39.4 11 37 8.2 +1.5
RITA ETFB Green SRI REITs ETF 38.5 50 -2 6.1 -0.6
JPRE JPMorgan Realty Income ETF 38.1 50 -2 8.6 +1.9
FRI First Trust S&P REIT Index Fund 38.0 50 -2 7.7 +1.0
ICF iShares Cohen & Steers REIT ETF 37.8 33 15 8.2 +1.5
DFAR Dimensional US Real Estate ETF 35.1 19 29 8.4 +1.7
XLRE Real Estate Select Sector SPDR Fund 35.1 8 40 7.9 +1.2
FPRO Fidelity Real Estate Investment ETF 34.9 59 -11 6.8 +0.1
SCHH Schwab U.S. REIT ETF 34.3 7 41 8.4 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 34.1 55 -7 6.2 -0.5
PSR Invesco Active U.S. Real Estate Fund 33.7 35 13 8.3 +1.6
IYR iShares U.S. Real Estate ETF 32.2 40 8 7.8 +1.1
JRE Janus Henderson U.S. Real Estate ETF 31.1 65 -17 7.9 +1.2
VNQ Vanguard Real Estate ETF 30.7 13 35 7.7 +1.0
PPTY US Diversified Real Estate ETF 30.6 53 -5 8.4 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 29.9 50 -2 7.1 +0.4
FREL Fidelity MSCI Real Estate Index ETF 29.4 8 40 7.9 +1.2
BYRE Principal Real Estate Active Opportunities ETF 28.3 65 -17 6.8 +0.2
REET iShares Global REIT ETF 27.2 14 34 7.6 +0.9
AVRE Avantis Real Estate ETF 26.6 17 31 7.4 +0.7
IRET iREIT - MarketVector Quality REIT Index ETF 25.6 60 -12 7.4 +0.7
DFGR Dimensional Global Real Estate ETF 25.3 22 26 7.7 +1.0
VGSR Vert Global Sustainable Real Estate ETF 25.1 47 1 7.6 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 24.1 45 3 8.1 +1.4
ERET iShares Environmentally Aware Real Estate ETF 23.9 30 18 7.4 +0.7
HOMZ Hoya Capital Housing ETF 21.8 30 18 10.1 +3.4
IVRA Invesco Real Assets ESG ETF 17.8 59 -11 6.6 -0.1
INDS Pacer Industrial Real Estate ETF 15.9 55 -7 6.7 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 13.2 69 -21 7.0 +0.3
BLDG Cambria Global Real Estate ETF 12.6 60 -12 12.1 +5.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 41 10.3 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 10.1 49 -1 6.2 -0.5
IQRA IQ CBRE Real Assets ETF 9.6 65 -17 5.8 -0.9
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -24 6.7 -0.0
VRAI Virtus Real Asset Income ETF 7.9 55 -7 10.4 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.4 25 23 7.9 +1.2
AGNG Global X Aging Population ETF 7.3 50 -2 4.9 -1.8
BIBL Inspire 100 ETF 7.1 35 13 5.0 -1.7
RIET Hoya Capital High Dividend Yield ETF 6.5 50 -2 52.2 +45.5
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 23 5.6 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 23 5.7 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 18 9.4 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 36 6.0 -0.7
MILN Global X Millennial Consumer ETF 5.9 50 -2 3.9 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -12 9.2 +2.5
ULVM VictoryShares US Value Momentum ETF 5.3 20 28 7.3 +0.6
FVD First Trust Value Line Dividend Index Fund 4.5 65 -17 6.5 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 13 9.2 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 9 8.6 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 28 6.5 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -37 1.9 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -12 5.6 -1.1
PY Principal Value ETF 3.9 15 33 7.3 +0.6
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 19 9.8 +3.1
DIV Global X SuperDividend US ETF 3.8 45 3 12.4 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 11 6.0 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 21 7.2 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 28 9.8 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -32 8.3 +1.6
QDF FlexShares Quality Dividend Index Fund 3.4 37 11 6.0 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 19 10.7 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 30 7.8 +1.1
MAGA Point Bridge America First ETF 3.4 72 -24 6.0 -0.7
BLES Inspire Global Hope ETF 3.3 61 -13 6.8 +0.1
PTL Inspire 500 ETF 3.2 9 39 5.1 -1.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -10 8.5 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -12 5.0 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -58 12.9 +6.2
SRET Global X SuperDividend REIT ETF 3.1 59 -11 12.2 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 17 7.1 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 33 6.1 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 39 6.2 -0.5
FLDZ RiverNorth Patriot ETF 2.9 75 -27 6.3 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 8.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.9 23 25 6.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 28 6.9 +0.2
KONG Formidable Fortress ETF 2.8 89 -41 6.2 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -32 5.7 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.7 15 33 6.1 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -2 5.7 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -12 5.8 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 33 8.1 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 42 4.1 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 33 7.8 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 10 9.7 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 23 7.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 28 6.7 -0.0
ISMD Inspire Small/Mid Cap ETF 2.4 54 -6 5.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 10 9.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 44 6.2 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -12 6.7 +0.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 -1 5.6 -1.1
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 13 10.2 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 42 8.2 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 39 6.2 -0.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 0 4.2 -2.5
VBK Vanguard Small-Cap Growth ETF 2.2 7 41 1.9 -4.8
IWR iShares Russell Midcap ETF 2.2 19 29 5.9 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 23 7.9 +1.2
VOE Vanguard Mid-Cap Value ETF 2.2 7 41 7.7 +1.0
WCEO Hypatia Women CEO ETF 2.2 85 -37 3.8 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 6.5 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 44 6.7 0.0
VO Vanguard Mid-Cap ETF 2.1 4 44 5.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 30 8.9 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 38 5.0 -1.7
JPEF JPMorgan Equity Focus ETF 2.1 50 -2 4.2 -2.5
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 6 4.1 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 20 5.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 44 6.2 -0.5
ASLV Allspring Special Large Value ETF 2.1 35 13 6.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 6 6.4 -0.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 41 3.6 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 36 7.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 33 9.0 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 28 7.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 33 7.2 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 38 9.1 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 18 8.7 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -12 6.9 +0.2
CGDG Capital Group Dividend Growers ETF 2.0 47 1 6.2 -0.5
FTCS First Trust Capital Strength ETF 2.0 55 -7 6.1 -0.6
FDVV Fidelity High Dividend ETF 1.9 15 33 7.5 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 8 7.5 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -12 6.4 -0.3
CVAR Cultivar ETF 1.9 87 -39 6.7 +0.0
VB Vanguard Small-Cap ETF 1.9 5 43 6.2 -0.5
NUDV Nuveen ESG Dividend ETF 1.9 26 22 7.7 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 22 6.2 -0.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 20 6.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 33 7.4 +0.7
IWN iShares Russell 2000 Value ETF 1.8 24 24 7.2 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.8 10 38 7.2 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 24 7.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 43 7.5 +0.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 4.7 -2.0
STXM Strive Mid-Cap ETF 1.8 18 30 6.2 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 36 7.7 +1.0
INCE Franklin Income Equity Focus ETF 1.8 29 19 5.7 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 19 8.3 +1.6
PSC Principal U.S. Small-Cap ETF 1.8 38 10 6.8 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 9 5.7 -1.0
FMKT The Free Markets ETF 1.7 76 -28 1.5 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 41 7.5 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 45 7.5 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 24 7.8 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 33 7.0 +0.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 27 4.6 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 36 6.5 -0.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 3 5.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 25 5.9 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -4 6.2 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -27 5.2 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.5 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 28 9.0 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 39 4.1 -2.6
VBR Vanguard Small Cap Value ETF 1.6 7 41 9.3 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 9 5.8 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.6 28 20 7.0 +0.3
CAML Congress Large Cap Growth ETF 1.6 66 -18 3.4 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 44 6.7 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 31 5.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 23 8.5 +1.8
SDY SPDR S&P Dividend ETF 1.5 35 13 6.9 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -32 6.4 -0.3
VEGN US Vegan Climate ETF 1.5 60 -12 4.3 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 13 7.3 +0.6
VONV Vanguard Russell 1000 Value ETF 1.5 7 41 6.5 -0.2
IWD iShares Russell 1000 Value ETF 1.5 19 29 6.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 38 6.1 -0.6
SFYX SoFi Next 500 ETF 1.5 0 48 5.8 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 30 6.0 -0.7
ICAP InfraCap Equity Income Fund ETF 1.5 171 -123 6.4 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 33 6.0 -0.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 18 6.8 +0.1
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -1 4.5 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -17 6.5 -0.2
JAVA JPMorgan Active Value ETF 1.4 44 4 6.4 -0.3
QUVU Hartford Quality Value ETF 1.4 46 2 7.2 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 8 7.8 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 36 8.2 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -8 6.1 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 30 9.7 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 5 6.0 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 14 5.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 31 7.2 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -11 9.1 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 13 9.8 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 6.4 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 39 4.7 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 36 7.5 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 38 4.1 -2.6
DHS WisdomTree U.S. High Dividend Fund 1.3 38 10 8.3 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 38 9.7 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 33 9.7 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 38 4.2 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 44 5.9 -0.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 38 4.5 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 33 3.4 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 43 8.1 +1.4
FPX First Trust US Equity Opportunities ETF 1.2 61 -13 0.9 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -11 5.8 -0.9
IJR iShares Core S&P Small Cap ETF 1.2 6 42 7.7 +1.0
YOKE Yoke Core ETF 1.2 42 6 4.4 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 33 6.5 -0.2
VXF Vanguard Extended Market ETF 1.2 5 43 4.6 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 36 4.4 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 35 3.4 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -2 8.2 +1.6
DVND Touchstone Dividend Select ETF 1.2 67 -19 5.6 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 41 7.6 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 45 7.7 +1.0
STXK Strive Small-Cap ETF 1.1 18 30 5.9 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -17 3.9 -2.8
REVS Columbia Research Enhanced Value ETF 1.1 19 29 7.6 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 29 5.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 19 4.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 33 4.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 17 5.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 42 9.4 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 30 5.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 23 5.1 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 41 6.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 36 5.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 39 5.5 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 33 7.9 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 13 5.1 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -10 7.5 +0.8
HLGE Hartford Longevity Economy ETF 1.0 44 4 -0.4 -7.1
RSSL Global X Russell 2000 ETF 1.0 8 40 4.2 -2.5
IWM iShares Russell 2000 ETF 1.0 19 29 4.2 -2.5
VTWO Vanguard Russell 2000 ETF 1.0 7 41 4.2 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 38 5.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 33 5.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 5.2 -1.5
DIVB iShares Core Dividend ETF 1.0 5 43 8.2 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 9 5.3 -1.4
ROE Astoria US Quality Kings ETF 0.9 49 -1 6.5 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -12 9.6 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 44 6.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -27 5.4 -1.3
VTV Vanguard Value ETF 0.9 4 44 6.9 +0.2
LVOL American Century Low Volatility ETF 0.9 29 19 5.0 -1.7
FDMO Fidelity Momentum Factor ETF 0.9 15 33 3.5 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -22 5.1 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -19 10.2 +3.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -27 7.8 +1.1
SMMD iShares Russell 2500 ETF 0.9 15 33 6.1 -0.6
OSCV Opus Small Cap Value ETF 0.9 79 -31 6.7 0.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -2 4.7 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -11 2.7 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.5 -2.2
IUSV iShares Core S&P US Value ETF 0.9 4 44 6.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 38 4.9 -1.8
APUE ActivePassive U.S. Equity ETF 0.9 45 3 4.5 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 30 6.7 +0.0
ILCG iShares Morningstar Growth ETF 0.9 4 44 3.5 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 31 5.6 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 44 5.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 19 6.4 -0.3
PRAY FIS Christian Stock Fund 0.8 69 -21 5.2 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 42 2.8 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -7 4.7 -2.0
FQAL Fidelity Quality Factor ETF 0.8 15 33 5.6 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 7.1 +0.5
VOOV Vanguard S&P 500 Value ETF 0.8 7 41 6.2 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 16 4.8 -1.9
IVE iShares S&P 500 Value ETF 0.8 18 30 6.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 9 6.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 44 6.2 -0.5
IWX iShares Russell Top 200 Value ETF 0.8 20 28 6.2 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 28 5.6 -1.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 29 5.6 -1.1
YALL God Bless America ETF 0.8 65 -17 3.5 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 6.9 +0.2
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -37 3.9 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 39 5.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.7 -2.0
OPTZ Optimize Strategy Index ETF 0.8 50 -2 4.6 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 46 4.7 -2.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 39 4.8 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 36 5.0 -1.7
FEGE First Eagle Global Equity ETF 0.8 79 -31 6.8 +0.1
STXV Strive 1000 Value ETF 0.8 18 30 8.0 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 30 5.0 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -17 8.5 +1.8
SFY SoFi Select 500 ETF 0.7 0 48 4.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 41 4.6 -2.1
VTI Vanguard Total Stock Market ETF 0.7 3 45 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 0.7 7 41 4.7 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 36 7.4 +0.7
IWV iShares Russell 3000 ETF 0.7 20 28 4.6 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 39 4.5 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 48 4.7 -2.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 45 4.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 45 4.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 40 4.6 -2.1
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.8 -1.9
IWB iShares Russell 1000 ETF 0.7 15 33 4.7 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 4.6 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -22 11.5 +4.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -31 4.0 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 4.8 -1.9
PBUS Invesco MSCI USA ETF 0.7 4 44 4.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 35 5.9 -0.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 10 9.0 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 45 5.0 -1.7
IYY iShares Dow Jones U.S. ETF 0.7 20 28 4.6 -2.1
SCHK Schwab 1000 Index ETF 0.7 5 43 4.8 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 33 5.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 45 4.7 -2.0
VOTE TCW Transform 500 ETF 0.7 5 43 4.7 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -16 2.1 -4.6
STXG Strive 1000 Growth ETF 0.7 18 30 3.7 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 9 11.6 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 30 6.5 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -7 6.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 39 4.6 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 37 5.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 4.6 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 28 4.5 -2.2
SPY SPDR S&P 500 ETF Trust 0.7 9 39 4.7 -2.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 46 4.8 -1.9
IVV iShares Core S&P 500 ETF 0.6 3 45 4.8 -1.9
VOO Vanguard S&P 500 ETF 0.6 3 45 4.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 33 6.0 -0.7
PRXV Praxis Impact Large Cap Value ETF 0.6 36 12 6.6 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 28 4.9 -1.8
LOWV AB US Low Volatility Equity ETF 0.6 48 0 5.1 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -12 7.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 5.0 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 33 5.3 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 23 5.5 -1.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -2 5.1 -1.6
STRV Strive 500 ETF 0.6 5 43 4.6 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 33 5.4 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 14 6.4 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -31 4.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 4.5 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 7.7 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 7.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 4.4 -2.3
VV Vanguard Large-Cap ETF 0.6 4 44 4.7 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -2 7.2 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 40 4.8 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 41 4.9 -1.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -19 7.3 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 3 4.1 -2.6
HKND Humankind US Stock ETF 0.6 11 37 7.0 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -22 2.7 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 4.0 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 33 5.8 -0.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 41 3.9 -2.8
TOK iShares MSCI Kokusai ETF 0.5 26 22 4.9 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.5 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 10.3 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -11 4.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 7.0 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 4.4 -2.3
IVW iShares S&P 500 Growth ETF 0.5 18 30 3.8 -2.9
RVRB Reverb ETF 0.5 30 18 4.4 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 44 3.9 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 41 3.9 -2.8
NIXT Research Affiliates Deletions ETF 0.5 9 39 8.8 +2.1
URTH iShares MSCI World ETF 0.5 24 24 4.9 -1.8
ILCV iShares Morningstar Value ETF 0.5 4 44 6.3 -0.4
ACVF American Conservative Values ETF 0.5 75 -27 4.3 -2.4
TMAT Main Thematic Innovation ETF 0.5 164 -116 -1.5 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 5.2 -1.5
HELX Franklin Genomic Advancements ETF 0.5 50 -2 -0.3 -7.0
VT Vanguard Total World Stock ETF 0.5 6 42 5.7 -1.0
ACWI iShares MSCI ACWI ETF 0.5 32 16 5.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 38 4.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 4.9 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 33 5.6 -1.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 29 7.0 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 33 6.7 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 12 3.5 -3.2
VUG Vanguard Growth ETF 0.4 4 44 3.8 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 14 9.5 +2.8
RECS Columbia Research Enhanced Core ETF 0.4 15 33 5.5 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 4.7 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 5.5 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 36 4.3 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -11 2.7 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -41 10.3 +3.6
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 9.3 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 19 4.5 -2.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 40 5.2 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 20 7.3 +0.7
IWC iShares Micro-Cap ETF 0.4 60 -12 -0.8 -7.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 7.9 +1.2
PFM Invesco Dividend Achievers ETF 0.4 53 -5 5.2 -1.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 13 5.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 5.4 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -23 0.4 -6.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 5.5 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 4.5 -2.2
IWL iShares Russell Top 200 ETF 0.3 15 33 4.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 23 4.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -1 4.5 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 33 8.9 +2.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 10 9.3 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.7 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 9.6 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 4.4 -2.3
MGC Vanguard Mega Cap ETF 0.3 7 41 4.4 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 6.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 6.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.9 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 29 6.2 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 23 5.3 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -14 3.5 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 18 7.7 +1.0
IWO iShares Russell 2000 Growth ETF 0.2 24 24 1.2 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 38 1.4 -5.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.7 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 4.7 -2.0
AIEQ AI Powered Equity ETF 0.2 75 -27 3.6 -3.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 13 4.8 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 9 9.7 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.4 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.0 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 6 6.7 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 13 4.1 -2.6
FVAL Fidelity Value Factor ETF 0.2 15 33 6.7 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -12 3.9 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 18 6.7 -0.0
MGV Vanguard Mega Cap Value ETF 0.1 7 41 6.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 3.9 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 25 3.6 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 21 9.0 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 26 5.6 -1.1
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 13 6.9 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 18 14.0 +7.3
GLOF iShares Global Equity Factor ETF 0.1 20 28 6.2 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 29 6.7 +0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -77 5.5 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -13 5.9 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 44 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 0.0 19 29 4.2 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 41 4.3 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 36 4.4 -2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.3 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.5 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 30 5.7 -1.0
EBI Longview Advantage ETF 0.0 35 13 6.4 -0.3

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

  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 14.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.