IQ US Real Estate Small Cap ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.2x P/Sales
ratio
2.1x
P/BV
ratio
1.2x Div.
yield
5.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IQ US Real Estate Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the IQ US Real Estate Small Cap Index.

FUND BASICS
Category US Equities
Fund Sponsor IndexIQ Advisors LLC
Website www.IndexIQ.com
Inception date Jun 14, 2011
Assets (mns) $39
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $2,180
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 56.8%
Small cap (<$2bn) 43.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INDEPENDENCE REALTY TRUST, INC. 4.0 %
KITE REALTY GROUP TRUST 3.7 %
PHYSICIANS REALTY TRUST 3.1 %
EPR PROPERTIES 3.0 %
APPLE HOSPITALITY REIT INC 2.8 %
LEXINGTON REALTY TRUST 2.6 %
BROADSTONE NET LEASE, INC. 2.5 %
PEBBLEBROOK HOTEL TRUST 2.3 %
SABRA HEALTH CARE REIT INC 2.3 %
ESSENTIAL PROPERTIES REALTY TRUST, 2.3 %
Total 28.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% -0.7% 2.9% 7.5% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 61%
MSCI EAFE 1.31 75%
MSCI Emg. Mkts. 1.05 57%

Technical Indicators
Recent close $23.42
30d moving avg. $24.78
Annualized volatility 27.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.4%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 257 potential alternatives to the IQ US Real Estate Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ROOF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROOF Expense: 70 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROOF
Ticker Fund
Name
Overlap1
vs ROOF
(%)
Expense
ratio
(bp)
Savings
vs ROOF
(bp)
ALTAR
Score™
(%)
ALTAR
vs ROOF
(%)
RIET Hoya Capital High Dividend Yield ETF 30.3 25 45 9.1 +1.4
RDOG ALPS REIT Dividend Dogs ETF 27.6 35 35 8.4 +0.6
PSCF Invesco S&P SmallCap Financials ETF 26.6 29 41 9.6 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 22.0 35 35 9.3 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 17.1 25 45 7.5 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 15.4 49 21 5.4 -2.4
NETL NETLease Corporate Real Estate ETF 14.6 60 10 7.3 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.4 30 40 9.1 +1.4
BLDG Cambria Global Real Estate ETF 14.2 59 11 6.4 -1.4
REM iShares Mortgage Real Estate ETF 13.5 48 22 13.3 +5.5
MORT VanEck Mortgage REIT Income ETF 13.3 40 30 12.5 +4.7
PSR Invesco Active U.S. Real Estate Fund 11.6 35 35 4.9 -2.8
NURE Nuveen Short-Term REIT ETF 11.2 35 35 4.3 -3.5
SDIV Global X SuperDividend ETF 10.5 59 11 30.5 +22.7
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 31 8.9 +1.1
RESI Kelly Residential & Apartment Real Estate ETF 9.6 68 2 4.0 -3.8
VTWV Vanguard Russell 2000 Value Index Fund 9.3 15 55 2.6 -5.2
FRI First Trust S&P REIT Index Fund 9.0 50 20 5.2 -2.6
RWR SPDR Dow Jones REIT ETF 9.0 25 45 5.8 -2.0
IWN iShares Russell 2000 Value ETF 8.9 24 46 2.2 -5.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.7 11 59 5.8 -2.0
USRT iShares Core U.S. REIT ETF 8.6 8 62 5.9 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.6 15 55 7.6 -0.2
IJS iShares S&P Small-cap 600 Value ETF 8.5 18 52 7.6 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 8.5 15 55 7.6 -0.2
RNSC Small Cap US Equity Select ETF 8.3 60 10 8.4 +0.6
VRAI Virtus Real Asset Income ETF 7.7 55 15 6.2 -1.6
DFAR Dimensional US Real Estate ETF 7.6 19 51 5.5 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 7.5 12 58 7.4 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 7.5 15 55 7.8 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 7.5 12 58 7.9 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.2 12 58 6.8 -1.0
SCHH Schwab U.S. REIT ETF 7.2 7 63 5.6 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -10 6.5 -1.3
HOTL Kelly Hotel & Lodging Sector ETF 7.1 78 -8 2.8 -5.0
SRET Global X SuperDividend REIT ETF 7.1 58 12 8.9 +1.1
FREL Fidelity MSCI Real Estate Index ETF 7.0 9 62 5.7 -2.1
IJR iShares Core S&P Small Cap ETF 7.0 6 64 7.6 -0.2
SLY SPDR S&P 600 Small Cap ETF 7.0 15 55 7.5 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.0 5 65 7.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 7.0 10 60 7.6 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 41 7.0 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 6.7 72 -2 12.0 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 6.7 63 7 8.4 +0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 6.6 40 30 7.3 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.6 15 55 8.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 32 8.6 +0.8
VNQ Vanguard REIT Index Fund 6.2 12 58 5.8 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 6.1 50 20 5.3 -2.5
REZ iShares Residential Real Estate Capped ETF 6.1 48 22 4.7 -3.1
REET iShares Global REIT ETF 5.9 14 56 5.6 -2.2
SIXS 6 Meridian Small Cap Equity ETF 5.8 100 -30 9.3 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.8 71 -1 2.7 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.8 39 31 9.6 +1.9
PFI Invesco DWA Financial Momentum ETF 5.7 60 10 5.6 -2.2
DIV Global X SuperDividend US ETF 5.6 45 25 6.0 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.5 9 61 5.0 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 31 4.3 -3.5
IVRA Invesco Real Assets ESG ETF 5.3 59 11 4.9 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.3 25 45 6.0 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 52 7.8 +0.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.2 60 10 5.6 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 55 7.9 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 16 54 8.0 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.1 45 25 6.2 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.1 19 51 8.0 +0.2
VTWO Vanguard Russell 2000 Index Fund 5.1 10 60 1.7 -6.1
FPRO Fidelity Real Estate Investment ETF 5.1 59 11 4.8 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 5.0 124 -54 11.8 +4.0
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 64 8.0 +0.2
IWM iShares Russell 2000 ETF 4.9 19 51 1.5 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 18 8.1 +0.3
PSC Principal U.S. Small Cap Index ETF 4.8 38 32 7.2 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 88 -18 5.8 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 4.4 57 13 6.2 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 50 6.8 -0.9
ICAP InfraCap Equity Income Fund ETF 4.1 80 -10 8.5 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 4.0 35 35 5.8 -2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 4.0 60 10 4.1 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 31 7.1 -0.7
OSCV Opus Small Cap Value Plus ETF 3.7 79 -9 5.2 -2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.7 35 35 7.4 -0.3
ISCB iShares Morningstar Small-Cap ETF 3.6 4 66 5.1 -2.7
SSLY Syntax Stratified SmallCap ETF 3.4 40 30 7.3 -0.5
SCHA Schwab U.S. Small-Cap ETF 3.4 4 66 5.5 -2.3
VBR Vanguard Small Cap Value Index Fund 3.2 7 63 8.2 +0.4
ROSC Hartford Multifactor Small Cap ETF 3.1 34 36 10.2 +2.4
AFSM First Trust Active Factor Small Cap ETF 3.1 77 -7 8.1 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 35 8.7 +0.9
GBLD Invesco MSCI Green Building ETF 3.0 39 31 7.7 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 25 -3.6 -11.4
NUSC Nuveen ESG Small-Cap ETF 2.9 30 40 5.7 -2.1
IWC iShares Micro-Cap ETF 2.9 60 10 -21.9 -29.7
HOMZ Hoya Capital Housing ETF 2.8 30 40 9.3 +1.5
FDM First Trust Dow Jones Select Microcap Index Fund 2.8 60 10 8.0 +0.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.8 75 -5 -3.6 -11.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 45 6.3 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 64 5.6 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 66 5.9 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 53 5.5 -2.3
DWAS Invesco DWA SmallCap Momentum ETF 2.7 60 10 4.4 -3.4
RYLD Global X Russell 2000 Covered Call ETF 2.6 60 10 1.2 -6.6
AVRE Avantis Real Estate ETF 2.6 17 53 5.5 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -5 3.6 -4.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 32 9.4 +1.6
RITA ETFB Green SRI REITs ETF 2.4 50 20 4.3 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 41 29 6.5 -1.3
VB Vanguard Small-Cap ETF 2.3 5 65 6.1 -1.7
ABEQ Absolute Core Strategy ETF 2.2 85 -15 4.6 -3.2
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 5 4.6 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 52 8.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 55 8.2 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 55 8.2 +0.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -40 8.5 +0.8
WDIV SPDR Global Dividend ETF 2.2 40 30 8.9 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 45 8.1 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 64 1.5 -6.3
VXF Vanguard Extended Market Index Fund 2.0 6 64 2.6 -5.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 20 5.0 -2.8
BYTE Roundhill IO Digital Infrastructure ETF 2.0 75 -5 3.5 -4.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.0 60 10 1.9 -5.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 40 9.4 +1.7
SVAL iShares US Small Cap Value Factor ETF 1.9 20 50 10.3 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 17 7.9 +0.1
SQEW LeaderShares Equity Skew ETF 1.9 75 -5 6.3 -1.5
LOPX Direxion Low Priced Stock ETF 1.8 50 20 -16.2 -23.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 50 4.9 -2.9
EES WisdomTree SmallCap Earnings Fund 1.8 38 32 10.1 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 30 7.3 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.7 127 -57 4.2 -3.6
GRNR Global X Green Building ETF 1.7 45 25 8.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 31 9.0 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 57 5.9 -1.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.5 51 19 6.4 -1.4
FSMD Fidelity Small-Mid Factor ETF 1.5 29 41 8.4 +0.6
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 12 4.3 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 10.5 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 10 8.8 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 70 0 9.9 +2.1
IYR iShares U.S. Real Estate ETF 1.4 41 29 5.7 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 28 6.5 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 7 4.5 -3.3
AGNG Global X Aging Population ETF 1.2 50 20 3.9 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 58 7.6 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 55 7.8 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 11 12.3 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 47 7.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 63 5.6 -2.2
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 65 7.5 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.1 5 65 7.5 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 60 7.4 -0.4
IUSS Invesco Strategic US Small Company ETF 1.1 23 47 6.2 -1.6
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 63 2.5 -5.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 43 7.3 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 41 9.4 +1.6
SMDY Syntax Stratified MidCap ETF 0.9 35 35 6.8 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 15 4.2 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 55 8.1 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 45 6.3 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 18 5.6 -2.2
CVAR Cultivar ETF 0.7 87 -17 7.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 5 9.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 0 4.4 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 6 7.4 -0.4
RNMC Mid Cap US Equity Select ETF 0.6 60 10 7.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 6.1 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 8.4 +0.6
AIEQ AI Powered Equity ETF 0.5 80 -10 3.5 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 32 9.8 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 40 7.0 -0.8
FIVG Defiance Next Gen Connectivity ETF 0.5 30 40 6.4 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 10 7.6 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 1 7.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 7.6 -0.2
VFH Vanguard Financials Index Fund 0.5 10 60 8.9 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 40 9.6 +1.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -10 12.4 +4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 1 3.6 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.8 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 45 7.0 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 35 10.6 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -30 9.5 +1.7
ETHO Etho Climate Leadership U.S. ETF 0.4 48 22 4.6 -3.2
DEW WisdomTree Global High Dividend Fund 0.4 58 12 8.2 +0.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 8.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 7.2 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 5.2 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 0 9.6 +1.8
VTI Vanguard Total Stock Market Index Fund 0.3 3 67 5.5 -2.3
MILN Global X Millennial Consumer ETF 0.3 50 20 3.2 -4.6
VTHR Vanguard Russell 3000 Index Fund 0.3 10 60 5.6 -2.2
WOOD iShares Global Timber & Forestry ETF 0.3 43 27 9.3 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 6.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 5.6 -2.2
IWV iShares Russell 3000 ETF 0.3 20 50 5.5 -2.3
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 42 6.9 -0.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 5.8 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 9.1 +1.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 39 8.7 +0.9
HLGE Hartford Longevity Economy ETF 0.3 44 26 8.0 +0.2
JDIV JPMorgan U.S. Dividend ETF 0.3 12 58 7.7 -0.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 9.2 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 67 6.1 -1.7
SFYX Sofi Next 500 ETF 0.2 0 70 6.6 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 58 5.5 -2.3
IWO iShares Russell 2000 Growth ETF 0.2 24 46 1.0 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 55 1.0 -6.7
JAVA JPMorgan Active Value ETF 0.2 44 26 6.6 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 52 5.9 -1.9
VT Vanguard Total World Stock ETF 0.2 8 62 6.3 -1.5
CUT Invesco MSCI Global Timber ETF 0.2 61 9 7.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 57 6.0 -1.8
TMFX Motley Fool Next Index ETF 0.1 50 20 3.7 -4.1
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 0 5.5 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 6.2 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 9.2 +1.4
IUSV iShares Core S&P U.S. Value ETF 0.1 4 66 6.8 -1.0
MCRX SNN MicroCap Research Index 0.1 0 70 -0.9 -8.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 49 3.9 -3.8
HKND Humankind US Stock ETF 0.1 11 59 6.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 34 36 6.7 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 40 9.5 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 58 8.8 +1.0
GBDV Global Beta Smart Income ETF 0.1 29 41 8.7 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 42 6.8 -1.0
PKW Invesco Buyback Achievers ETF 0.1 64 6 8.9 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 45 7.1 -0.6
SMMD iShares Russell 2500 ETF 0.1 15 55 6.4 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 36 8.3 +0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 51 8.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 43 7.4 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.7 -1.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 41 6.2 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 52 4.9 -2.9
IYY iShares Dow Jones U.S. ETF 0.0 20 50 5.7 -2.1
RECS Columbia Research Enhanced Core ETF 0.0 15 55 7.0 -0.8
IWR iShares Russell Midcap ETF 0.0 19 51 5.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 41 8.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 45 5.9 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.0 14 56 11.0 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 51 6.6 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 57 1.9 -5.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 62 7.1 -0.7
IWD iShares Russell 1000 Value ETF 0.0 19 51 6.9 -0.8
PFM Invesco Dividend Achievers ETF 0.0 53 17 6.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 7.6 -0.2
IEFN iShares Evolved U.S. Financials ETF 0.0 18 52 9.1 +1.3
VONE Vanguard Russell 1000 ETF 0.0 8 62 5.9 -1.9
IWB iShares Russell 1000 ETF 0.0 15 55 5.9 -1.9
DFUS Dimensional U.S. Equity ETF 0.0 11 59 5.9 -1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 6.2 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 55 6.8 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 27 13.3 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 31 9.3 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 35 8.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 39 8.4 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
IQ US Real Estate Small Cap 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 10.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.49
 
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.