Residential REIT ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 4.5x
P/BV
ratio		 1.7x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HAUS provides exposure to publicly traded REITS that derive a substantial amount of their revenue from US residential properties.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.armadaetfs.com/haus/
Inception date Feb 28, 2022
Assets (mns) $9
Currency USD
Expense ratio 60 bp
Distributions None

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $18,843
Large cap (>$10bn) 59.6%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 31.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTERSPACE 4.9 %
DIVERSIFIED HEALTHCARE TRUST 4.8 %
VENTAS INC 4.7 %
UMH PROPERTIES INC 4.7 %
INDEPENDENCE REALTY TRUST, INC. 4.6 %
CAMDEN PROPERTY TRUST 4.5 %
WELLTOWER, INC. 4.5 %
ELME COMMUNITIES 4.4 %
MID-AMERICA APARTMENT COMM 4.3 %
UDR INC 4.3 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %










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.
-1.1% -1.1% -- -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.44 24%
MSCI EAFE 0.63 36%
MSCI Emg. Mkts. 0.40 16%

Technical Indicators
Recent close $17.88
30d moving avg. $17.57
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 431 potential alternatives to the Residential REIT ETF ETF based on the alternatives' overlap in portfolio holdings with HAUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAUS Expense: 60 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAUS
Ticker Fund
Name		 Overlap1
vs HAUS
(%)		 Expense
ratio
(bp)		 Savings
vs HAUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HAUS
(%)
NURE Nuveen Short-Term REIT ETF 60.0 35 25 8.0 +4.1
REZ iShares Residential and Multisector Real Estate ETF 53.9 48 12 6.2 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.0 40 20 7.8 +3.9
ICF iShares Cohen & Steers REIT ETF 33.6 33 27 7.8 +3.9
RWR State Street SPDR Dow Jones REIT ETF 32.7 25 35 7.3 +3.4
USRT iShares Core U.S. REIT ETF 30.0 8 52 7.7 +3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 29.7 11 49 7.7 +3.8
RITA ETFB Green SRI REITs ETF 28.3 50 10 5.6 +1.7
XLRE Real Estate Select Sector SPDR Fund 28.3 8 52 7.5 +3.6
HOMZ Hoya Capital Housing ETF 28.2 30 30 8.9 +5.0
IRET iREIT - MarketVector Quality REIT Index ETF 27.7 60 0 6.7 +2.8
FRI First Trust S&P REIT Index Fund 27.6 50 10 7.2 +3.3
DFAR Dimensional US Real Estate ETF 27.5 19 41 7.9 +4.0
JRE Janus Henderson U.S. Real Estate ETF 27.4 65 -5 7.7 +3.8
JPRE JPMorgan Realty Income ETF 27.0 50 10 7.7 +3.8
PPTY US Diversified Real Estate ETF 26.4 53 7 7.8 +3.9
SPRE SP Funds S&P Global REIT Sharia ETF 25.9 55 5 5.7 +1.8
SCHH Schwab U.S. REIT ETF 25.6 7 53 7.9 +4.0
FPRO Fidelity Real Estate Investment ETF 25.1 59 1 6.1 +2.3
IYR iShares U.S. Real Estate ETF 24.8 40 20 7.2 +3.3
PSR Invesco Active U.S. Real Estate Fund 23.9 35 25 7.6 +3.7
VGSR Vert Global Sustainable Real Estate ETF 23.2 47 13 7.1 +3.3
FREL Fidelity MSCI Real Estate Index ETF 23.2 8 52 7.3 +3.4
VNQ Vanguard Real Estate ETF 23.1 13 47 7.2 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 22.2 50 10 6.7 +2.8
REET iShares Global REIT ETF 20.6 14 46 7.3 +3.4
AVRE Avantis Real Estate ETF 20.2 17 43 7.0 +3.1
BYRE Principal Real Estate Active Opportunities ETF 20.1 65 -5 6.4 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 19.7 45 15 7.6 +3.7
DFGR Dimensional Global Real Estate ETF 19.7 22 38 7.5 +3.6
ERET iShares Environmentally Aware Real Estate ETF 19.2 30 30 7.1 +3.2
IVRA Invesco Real Assets ESG ETF 15.7 59 1 6.2 +2.3
RDOG ALPS REIT Dividend Dogs ETF 9.1 35 25 10.2 +6.3
BLDG Cambria Global Real Estate ETF 8.6 60 0 11.1 +7.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 53 10.2 +6.3
INDS Pacer Industrial Real Estate ETF 7.8 55 5 6.4 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 0 4.1 +0.2
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -12 6.7 +2.8
BIBL Inspire 100 ETF 7.1 35 25 4.4 +0.5
IQRA IQ CBRE Real Assets ETF 7.1 65 -5 5.4 +1.6
VRAI Virtus Real Asset Income ETF 6.6 55 5 9.9 +6.0
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 -9 6.4 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 11 5.7 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 5.2 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 35 5.2 +1.3
MILN Global X Millennial Consumer ETF 6.1 50 10 3.4 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 48 5.4 +1.5
AGNG Global X Aging Population ETF 5.7 50 10 4.0 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 0 6.9 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 25 6.1 +2.2
FVD First Trust Value Line Dividend Index Fund 4.7 65 -5 5.7 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 7.8 +3.9
REAI Intelligent Real Estate ETF 3.7 59 1 14.5 +10.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.9 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 5 4.8 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 0 5.0 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 3.6 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 5.3 +1.4
WCEO Hypatia Women CEO ETF 3.0 85 -25 2.9 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 4 5.8 +1.9
BLES Inspire Global Hope ETF 2.9 61 -1 6.1 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 8.2 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 50 3.6 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -10 4.6 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 21 7.8 +3.9
KONG Formidable Fortress ETF 2.6 89 -29 5.0 +1.1
MAGA Point Bridge America First ETF 2.6 72 -12 5.7 +1.8
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -14 7.7 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 45 7.1 +3.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.5 +1.6
PTL Inspire 500 ETF 2.5 9 51 4.7 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 33 6.8 +2.9
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.4 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 4.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 5.5 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 40 9.2 +5.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -25 2.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.0 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 0 5.7 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 50 3.6 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 6.3 +2.4
CGDG Capital Group Dividend Growers ETF 2.3 47 13 5.4 +1.5
DEW WisdomTree Global High Dividend Fund 2.3 58 2 7.7 +3.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 3.6 -0.3
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.5 -1.4
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 5.3 +1.4
FLDZ RiverNorth Patriot ETF 2.2 75 -15 5.7 +1.8
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 6.5 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.8 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 2.9 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 7.4 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.9 +2.0
VO Vanguard Mid-Cap ETF 2.1 4 56 5.3 +1.4
VOE Vanguard Mid-Cap Value ETF 2.1 7 53 6.9 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -20 5.8 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.4 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 5.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 5.4 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 7.3 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 45 5.3 +1.4
BDIV AAM Brentview Dividend Growth ETF 1.9 49 11 3.7 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.8 +2.9
UDI USCF Dividend Income Fund 1.8 65 -5 7.2 +3.3
NUDV Nuveen ESG Dividend ETF 1.8 26 34 6.7 +2.8
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.2 +0.3
IWR iShares Russell Midcap ETF 1.8 19 41 5.4 +1.5
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.0 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.1 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 6.9 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 29 6.1 +2.2
FTCS First Trust Capital Strength ETF 1.7 55 5 5.0 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.4 +2.5
JPEF JPMorgan Equity Focus ETF 1.6 50 10 3.8 -0.1
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 15 4.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.5 +1.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 0.8 -3.1
YOKE Yoke Core ETF 1.6 42 18 4.0 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 7.3 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.4 +1.5
FMKT The Free Markets ETF 1.5 76 -16 3.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.6 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.2 -1.7
QUVU Hartford Quality Value ETF 1.5 46 14 6.6 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.0 +1.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 4.7 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 5.9 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.7 +1.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.0 +2.1
SDY State Street SPDR S&P Dividend ETF 1.4 35 25 6.2 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.9 +2.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.5 -2.4
VEGN US Vegan Climate ETF 1.3 60 0 3.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 2.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 7.7 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 7.9 +4.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.4 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 7.7 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 5.3 +1.4
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.6 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.7 +1.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.7 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 4.5 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 3.6 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 1 5.0 +1.2
GURU Global X Guru Index ETF 1.2 75 -15 2.4 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.4 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 7.7 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.2 +1.3
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 31 8.6 +4.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 3.9 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.7 +4.8
JAVA JPMorgan Active Value ETF 1.1 44 16 5.5 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.0 +3.1
JEPI JPMorgan Equity Premium Income ETF 1.1 35 25 4.9 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.6 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 7.0 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.1 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.5 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -5 3.5 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.8 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.4 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 7.1 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.1 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 7.6 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 5.6 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.0 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 6.2 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 1.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 6.3 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.1 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 7.9 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 4.5 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.8 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 4.8 +0.9
PRAY FIS Christian Stock Fund 0.9 69 -9 4.4 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 3.9 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.5 -1.4
VB Vanguard Small-Cap ETF 0.9 5 55 5.3 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 36 6.1 +2.2
STXM Strive Mid-Cap ETF 0.9 18 42 5.5 +1.6
VTV Vanguard Value ETF 0.9 4 56 6.0 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.8 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 6.3 +2.4
DIVB iShares Core Dividend ETF 0.9 5 55 7.3 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 4.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.0 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 17 5.2 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.1 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 57 6.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 53 6.3 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.2 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.9 +1.1
IWX iShares Russell Top 200 Value ETF 0.8 20 40 5.3 +1.4
OPTZ Optimize Strategy Index ETF 0.8 50 10 4.2 +0.3
AIEQ AI Powered Equity ETF 0.8 75 -15 4.0 +0.1
IUSV iShares Core S&P US Value ETF 0.8 4 56 5.7 +1.8
TMFX Motley Fool Next Index ETF 0.8 50 10 2.7 -1.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 3.8 -0.1
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.4 +0.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.3 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 4.5 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 56 5.6 +1.7
IVE iShares S&P 500 Value ETF 0.8 18 42 5.4 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 6.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 5.0 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 4.6 +0.7
APUE ActivePassive U.S. Equity ETF 0.7 45 15 3.9 +0.0
FEGE First Eagle Global Equity ETF 0.7 79 -19 5.7 +1.8
FDVV Fidelity High Dividend ETF 0.7 15 45 7.0 +3.1
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 5.5 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 8.8 +4.9
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.9 +2.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 7.6 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 5.9 +2.1
YALL God Bless America ETF 0.7 65 -5 4.0 +0.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 4.3 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.0 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.4 +0.6
STXG Strive 1000 Growth ETF 0.7 18 42 3.1 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 4.1 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.8 +2.9
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 3.8 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 4.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.6 -0.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 3.3 -0.6
SFYX SoFi Next 500 ETF 0.7 0 60 5.0 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.0 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 6.9 +3.0
PBUS Invesco MSCI USA ETF 0.7 4 56 4.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.1 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.4 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.6 15 45 6.0 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.3 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 5.8 +1.9
TEXN iShares Texas Equity ETF 0.6 20 40 5.6 +1.7
VXF Vanguard Extended Market ETF 0.6 5 55 3.9 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.3 +0.4
IWB iShares Russell 1000 ETF 0.6 15 45 4.1 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.2 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 5.9 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 2.7 -1.2
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.2 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.1 +0.2
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 +0.1
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 +0.1
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.1 +0.2
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 +0.3
SFY SoFi Select 500 ETF 0.6 0 60 3.8 -0.1
SCHK Schwab 1000 Index ETF 0.6 5 55 4.3 +0.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 +0.4
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 5.8 +2.0
SPY SPDR S&P 500 ETF 0.6 9 51 4.2 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 +0.3
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.2 +0.3
FDMO Fidelity Momentum Factor ETF 0.6 15 45 3.0 -0.9
VOO Vanguard S&P 500 ETF 0.6 3 57 4.2 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.4 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 2.9 -1.0
STRV Strive 500 ETF 0.6 5 55 4.1 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 3.9 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 6.5 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.6 +0.7
VV Vanguard Large-Cap ETF 0.6 4 56 4.1 +0.3
GXLC Global X U.S. 500 ETF 0.6 2 58 4.1 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.8 -0.1
VOTE TCW Transform 500 ETF 0.6 5 55 4.2 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.1 +0.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 3.3 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 3.6 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.3 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 3.8 -0.1
FQAL Fidelity Quality Factor ETF 0.6 15 45 4.8 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.0 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 3.6 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.4 +0.5
VBR Vanguard Small Cap Value ETF 0.5 7 53 8.0 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.2 +0.3
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.4 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.9 0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.9 +1.1
RAUS RACWI US ETF 0.5 15 45 4.2 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 7.2 +3.3
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.9 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.5 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.3 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 10.8 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.1 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.7 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.3 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.5 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 0.9 -3.0
RVRB Reverb ETF 0.5 30 30 3.9 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.8 -1.1
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.1 -0.8
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.4 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.3 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.3 -0.6
STXV Strive 1000 Value ETF 0.5 18 42 7.2 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.0 +0.1
SMMD iShares Russell 2500 ETF 0.5 15 45 5.8 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.4 +2.5
VUG Vanguard Growth ETF 0.5 4 56 3.3 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.3 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.5 +0.6
URTH iShares MSCI World ETF 0.4 24 36 4.4 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 2.8 -1.1
ILCV iShares Morningstar Value ETF 0.4 4 56 5.6 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.4 +2.5
RSSL Global X Russell 2000 ETF 0.4 8 52 3.2 -0.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.7 +3.8
IWM iShares Russell 2000 ETF 0.4 19 41 3.2 -0.7
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.7 +0.8
ACVF American Conservative Values ETF 0.4 75 -15 3.6 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.1 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.2 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.2 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 4.8 +0.9
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.3 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 45 4.9 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 4.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 6.7 +2.8
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.5 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 3.9 +0.0
VTWO Vanguard Russell 2000 ETF 0.4 7 53 3.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 3.8 -0.1
IWL iShares Russell Top 200 ETF 0.3 15 45 3.9 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 4.7 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.0 +0.1
IJR iShares Core S&P Small Cap ETF 0.3 6 54 6.8 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 4.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.8 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.4 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 53 6.8 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 6.8 +2.9
MGC Vanguard Mega Cap ETF 0.3 7 53 3.9 +0.0
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.5 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 5.0 +1.1
STOX Horizon Core Equity ETF 0.3 70 -10 3.5 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 6.3 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.8 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 5.6 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 6.8 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.1 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 6.6 +2.7
FVAL Fidelity Value Factor ETF 0.3 15 45 5.8 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.2 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 8.7 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.4 +1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.7 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.1 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 0 8.7 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.9 +1.1
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.1 +1.2
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.0 +1.1
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.7 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 26 6.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.3 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.7 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 3.4 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.9 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 4.5 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.3 +1.4
STXK Strive Small-Cap ETF 0.2 18 42 5.4 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.4 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.2 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.2 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.1 +2.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.3 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.8 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 8.0 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 2.8 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -10 9.4 +5.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.2 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 4.8 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.5 -0.4
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.7 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 -1.3 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.6 -1.3
MGV Vanguard Mega Cap Value ETF 0.1 7 53 5.7 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.0 +4.1
PSC Principal U.S. Small-Cap ETF 0.1 38 22 6.0 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.0 +2.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 41 6.0 +2.1
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.0 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.0 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.6 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.4 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 5.5 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.3 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.1 -0.8
DAK Dakota Active Equity ETF 0.0 43 17 3.7 -0.2
GEW Cambria Global EW ETF 0.0 29 31 5.3 +1.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 5.0 +1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.2 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.6 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.4 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.2 -0.7
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.9 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.6 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.1 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.1 +0.2
EBI Longview Advantage ETF 0.0 35 25 5.8 +1.9

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:		 Residential REIT 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 7.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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