Residential REIT ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x 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) $17,271
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 %
VENTAS INC 4.9 %
WELLTOWER, INC. 4.8 %
DIVERSIFIED HEALTHCARE TRUST 4.6 %
INDEPENDENCE REALTY TRUST, INC. 4.5 %
UMH PROPERTIES INC 4.5 %
EQUITY LIFESTYLE PROPERTIES 4.5 %
VERIS RESIDENTIAL, INC. 4.4 %
ELME COMMUNITIES 4.4 %
CAMDEN PROPERTY TRUST 4.3 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% -6.9% -- -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.46 27%
MSCI EAFE 0.63 36%
MSCI Emg. Mkts. 0.42 18%

Technical Indicators
Recent close $17.84
30d moving avg. $17.30
Annualized volatility 17.0%
Short interest (ETF) 2.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 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™: 4.1%


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 59.1 35 25 8.5 +4.4
REZ iShares Residential and Multisector Real Estate ETF 54.6 48 12 6.2 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.0 40 20 8.3 +4.2
ICF iShares Cohen & Steers REIT ETF 33.3 33 27 8.0 +3.9
RWR State Street SPDR Dow Jones REIT ETF 32.1 25 35 7.6 +3.5
FPRO Fidelity Real Estate Investment ETF 31.4 59 1 6.7 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.6 11 49 8.0 +4.0
RITA ETFB Green SRI REITs ETF 30.5 50 10 5.7 +1.6
USRT iShares Core U.S. REIT ETF 30.0 8 52 8.0 +3.9
JRE Janus Henderson U.S. Real Estate ETF 28.6 65 -5 7.8 +3.7
FRI First Trust S&P REIT Index Fund 27.9 50 10 7.5 +3.5
XLRE Real Estate Select Sector SPDR Fund 27.8 8 52 7.8 +3.8
DFAR Dimensional US Real Estate ETF 27.7 19 41 8.2 +4.2
JPRE JPMorgan Realty Income ETF 26.5 50 10 8.8 +4.7
PPTY US Diversified Real Estate ETF 26.4 53 7 8.3 +4.2
SPRE SP Funds S&P Global REIT Sharia ETF 26.3 55 5 6.2 +2.1
SCHH Schwab U.S. REIT ETF 26.0 7 53 8.3 +4.2
HOMZ Hoya Capital Housing ETF 25.8 30 30 9.4 +5.4
IYR iShares U.S. Real Estate ETF 25.4 40 20 7.6 +3.5
BYRE Principal Real Estate Active Opportunities ETF 25.0 65 -5 6.8 +2.7
FREL Fidelity MSCI Real Estate Index ETF 24.4 8 52 7.7 +3.6
PSR Invesco Active U.S. Real Estate Fund 24.3 35 25 7.9 +3.9
VNQ Vanguard Real Estate ETF 23.4 13 47 7.6 +3.5
IRET iREIT - MarketVector Quality REIT Index ETF 23.1 60 0 7.1 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 22.8 50 10 6.9 +2.8
VGSR Vert Global Sustainable Real Estate ETF 22.8 47 13 7.6 +3.5
AVRE Avantis Real Estate ETF 21.8 17 43 7.3 +3.2
REET iShares Global REIT ETF 21.3 14 46 7.5 +3.4
DFGR Dimensional Global Real Estate ETF 20.1 22 38 7.7 +3.6
ERET iShares Environmentally Aware Real Estate ETF 19.7 30 30 7.2 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 18.5 45 15 7.9 +3.8
IVRA Invesco Real Assets ESG ETF 15.7 59 1 6.4 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 9.9 69 -9 6.7 +2.6
RDOG ALPS REIT Dividend Dogs ETF 9.5 35 25 10.4 +6.4
IQRA IQ CBRE Real Assets ETF 8.6 65 -5 5.6 +1.5
BLDG Cambria Global Real Estate ETF 8.6 60 0 11.6 +7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 53 10.9 +6.8
INDS Pacer Industrial Real Estate ETF 8.1 55 5 6.6 +2.6
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -12 7.3 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 7.0 49 11 6.0 +1.9
BIBL Inspire 100 ETF 6.7 35 25 5.2 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 5.5 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 35 5.5 +1.4
VRAI Virtus Real Asset Income ETF 6.3 55 5 10.6 +6.5
MILN Global X Millennial Consumer ETF 6.3 50 10 4.2 +0.1
AGNG Global X Aging Population ETF 6.0 50 10 4.4 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 48 6.0 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 0 7.9 +3.8
FVD First Trust Value Line Dividend Index Fund 4.2 65 -5 6.2 +2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 5 5.4 +1.3
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 7.2 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 8.9 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 7.2 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 0 4.2 +0.1
PY Principal Value ETF 3.3 15 45 7.3 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 23 6.1 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -25 3.0 -1.1
BLES Inspire Global Hope ETF 2.9 61 -1 6.8 +2.7
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 6.2 +2.2
PTL Inspire 500 ETF 2.9 9 51 5.3 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -10 5.0 +0.9
KONG Formidable Fortress ETF 2.8 89 -29 6.3 +2.2
MAGA Point Bridge America First ETF 2.7 72 -12 6.3 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 21 8.4 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.8 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 0 5.6 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.3 +2.2
WCEO Hypatia Women CEO ETF 2.6 85 -25 3.1 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 45 7.7 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.2 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 4.4 +0.3
CAML Congress Large Cap Growth ETF 2.5 66 -6 3.6 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 6.0 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 0 6.4 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 40 10.1 +6.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 6.1 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 5.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 7.1 +3.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.9 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 40 5.6 +1.5
DEW WisdomTree Global High Dividend Fund 2.3 58 2 8.2 +4.1
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 6.2 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 7.2 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 0 5.9 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.5 -0.6
FLDZ RiverNorth Patriot ETF 2.2 75 -15 6.3 +2.2
VO Vanguard Mid-Cap ETF 2.2 4 56 5.9 +1.9
VOE Vanguard Mid-Cap Value ETF 2.1 7 53 7.7 +3.6
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.7 +2.7
JPEF JPMorgan Equity Focus ETF 2.1 50 10 4.3 +0.3
ASLV Allspring Special Large Value ETF 2.1 35 25 6.5 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.5 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 8.1 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 8.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 7.1 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 32 5.9 +1.9
CGDG Capital Group Dividend Growers ETF 2.0 47 13 5.9 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.5 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.2 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.3 +2.2
IWR iShares Russell Midcap ETF 1.8 19 41 6.2 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 5.8 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 5.2 +1.1
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.9 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 9.1 +5.0
FTCS First Trust Capital Strength ETF 1.8 55 5 5.9 +1.8
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 8.1 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 8.1 +4.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 4.7 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 5.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.2 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 7.4 +3.3
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 32 6.3 +2.2
NUDV Nuveen ESG Dividend ETF 1.6 26 34 7.5 +3.4
FMKT The Free Markets ETF 1.6 76 -16 3.5 -0.6
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 15 5.1 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 25 7.2 +3.2
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -14 8.5 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 8.1 +4.0
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.5 +1.4
VEGN US Vegan Climate ETF 1.5 60 0 4.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 45 3.7 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.5 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 8.9 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.7 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 6.0 +1.9
QUVU Hartford Quality Value ETF 1.4 46 14 7.4 +3.3
SDY State Street SPDR S&P Dividend ETF 1.4 35 25 6.8 +2.7
YOKE Yoke Core ETF 1.4 42 18 5.0 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.2 +2.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.8 -2.3
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.3 +2.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 6.5 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.2 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 8.8 +4.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 1.0 -3.1
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 4.8 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 5.8 +1.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.7 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -5 6.4 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 11 6.1 +2.0
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 18 4.4 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.8 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 8.0 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 6.8 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.8 +4.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.9 -0.2
JAVA JPMorgan Active Value ETF 1.2 44 16 6.3 +2.2
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 31 9.8 +5.7
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 8.1 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 4.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 2.0 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.5 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 31 4.9 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.5 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 7.2 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.2 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 11.8 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 8.6 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.6 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.8 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 7.0 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 5.1 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 8.6 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 5.6 +1.5
PRAY FIS Christian Stock Fund 1.0 69 -9 5.1 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 6.3 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 8.7 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.9 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.5 +1.4
FDVV Fidelity High Dividend ETF 0.9 15 45 7.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 7.3 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 6.6 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.8 +0.7
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.8 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 36 7.1 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 7.2 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.8 +3.8
LVOL American Century Low Volatility ETF 0.9 29 31 5.1 +1.0
VB Vanguard Small-Cap ETF 0.9 5 55 6.1 +2.0
VTV Vanguard Value ETF 0.9 4 56 6.8 +2.7
STXM Strive Mid-Cap ETF 0.9 18 42 6.4 +2.3
FDMO Fidelity Momentum Factor ETF 0.9 15 45 3.6 -0.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.5 +0.5
OSCV Opus Small Cap Value ETF 0.9 79 -19 7.2 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 57 7.2 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 5.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 53 7.3 +3.2
IWX iShares Russell Top 200 Value ETF 0.9 20 40 6.0 +1.9
APUE ActivePassive U.S. Equity ETF 0.9 45 15 4.6 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 6.9 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.7 +0.6
GSPY Gotham Enhanced 500 ETF 0.8 50 10 5.0 +1.0
OPTZ Optimize Strategy Index ETF 0.8 50 10 4.7 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 17 6.0 +2.0
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.7 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 45 6.9 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 5.9 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 5.9 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 4.4 +0.3
HLGE Hartford Longevity Economy ETF 0.8 44 16 6.3 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.7 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.8 +2.8
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -25 4.1 +0.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.9 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 6.0 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 6.5 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 5.9 +1.9
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 5.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 6.4 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.3 +0.2
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.4 +2.3
PSC Principal U.S. Small-Cap ETF 0.8 38 22 6.8 +2.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.9 +0.9
YALL God Bless America ETF 0.8 65 -5 4.5 +0.5
VOOV Vanguard S&P 500 Value ETF 0.8 7 53 6.2 +2.1
IVE iShares S&P 500 Value ETF 0.8 18 42 6.1 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.2 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 5.1 +1.0
DIVB iShares Core Dividend ETF 0.7 5 55 8.2 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 36 7.5 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.7 +1.7
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.6 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.3 +1.2
FEGE First Eagle Global Equity ETF 0.7 79 -19 6.5 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 9.9 +5.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 4.0 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 7.7 +3.6
STXG Strive 1000 Growth ETF 0.7 18 42 3.8 -0.2
SFYX SoFi Next 500 ETF 0.7 0 60 5.9 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.8 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.9 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 6.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.8 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.8 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 5.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.8 +0.7
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.7 +3.6
SFY SoFi Select 500 ETF 0.7 0 60 4.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.3 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 8.8 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.9 +0.8
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.9 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 7.4 +3.3
IWB iShares Russell 1000 ETF 0.7 15 45 4.8 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.6 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 6.8 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.9 +0.8
PBUS Invesco MSCI USA ETF 0.7 4 56 4.8 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 55 8.0 +3.9
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 +0.7
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.8 +0.7
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 +0.6
VOTE TCW Transform 500 ETF 0.7 5 55 4.8 +0.7
VXF Vanguard Extended Market ETF 0.7 5 55 4.7 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.6 +0.5
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.7 +0.6
SCHK Schwab 1000 Index ETF 0.6 5 55 4.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.0 +0.9
TEXN iShares Texas Equity ETF 0.6 20 40 6.1 +2.1
SPXM Azoria 500 Meritocracy ETF 0.6 47 13 4.5 +0.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.3 +0.2
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.3 +1.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 +0.9
VOO Vanguard S&P 500 ETF 0.6 3 57 4.9 +0.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 6.6 +2.5
IVV iShares Core S&P 500 ETF 0.6 3 57 4.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 +0.7
SPY SPDR S&P 500 ETF 0.6 9 51 4.8 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.9 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 5.0 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.7 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 29 6.9 +2.8
VV Vanguard Large-Cap ETF 0.6 4 56 4.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.7 +2.6
GXLC Global X U.S. 500 ETF 0.6 2 58 4.8 +0.7
STRV Strive 500 ETF 0.6 5 55 4.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.6 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 4.6 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.4 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.6 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.6 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 5.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.1 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 4.5 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 5.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.3 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.1 +1.1
RAUS RACWI US ETF 0.6 15 45 4.7 +0.6
NIXT Research Affiliates Deletions ETF 0.6 9 51 8.1 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.1 -2.9
HKND Humankind US Stock ETF 0.6 11 49 7.3 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.2 +0.1
VBR Vanguard Small Cap Value ETF 0.5 7 53 9.1 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.3 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 4.1 +0.0
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.0 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.1 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.5 +1.4
SMMD iShares Russell 2500 ETF 0.5 15 45 6.8 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.6 +1.5
RVRB Reverb ETF 0.5 30 30 4.5 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.2 +0.2
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.9 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 6.6 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.7 -0.4
VUG Vanguard Growth ETF 0.5 4 56 4.2 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 11.5 +7.5
URTH iShares MSCI World ETF 0.5 24 36 4.9 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.7 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.3 +3.2
STXV Strive 1000 Value ETF 0.5 18 42 8.1 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.2 +0.2
ACVF American Conservative Values ETF 0.5 75 -15 4.3 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.1 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.6 +1.6
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.3 +1.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.7 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.9 +0.8
IWM iShares Russell 2000 ETF 0.4 19 41 4.1 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.0 -0.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.9 +2.9
RSSL Global X Russell 2000 ETF 0.4 8 52 4.1 -0.0
ILCV iShares Morningstar Value ETF 0.4 4 56 6.2 +2.2
VTWO Vanguard Russell 2000 ETF 0.4 7 53 4.2 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 5.8 +1.7
VT Vanguard Total World Stock ETF 0.4 6 54 5.7 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 8.1 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.5 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.3 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.6 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 4.7 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.5 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.9 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.5 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 5.6 +1.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.7 +0.6
IWL iShares Russell Top 200 ETF 0.4 15 45 4.5 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.6 +0.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 7.3 +3.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 5.7 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.7 +0.6
IJR iShares Core S&P Small Cap ETF 0.3 6 54 7.6 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.2 +4.2
MGC Vanguard Mega Cap ETF 0.3 7 53 4.5 +0.5
STOX Horizon Core Equity ETF 0.3 70 -10 4.0 -0.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 8.8 +4.7
SFTY Horizon Managed Risk ETF 0.3 77 -17 4.0 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.5 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.6 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 53 7.5 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 7.6 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 7.1 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.5 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.7 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.3 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 6.2 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.8 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 5.5 +1.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.1 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.2 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.7 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.7 +5.7
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.7 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.4 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 0 10.4 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.8 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 9.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 9.2 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.7 -0.3
IWC iShares Micro-Cap ETF 0.2 60 0 -1.6 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.8 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.9 +1.9
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.3 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 5.3 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.6 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.8 +1.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.7 +2.6
STXK Strive Small-Cap ETF 0.2 18 42 6.0 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 6.1 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 7.4 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.9 +0.8
AIEQ AI Powered Equity ETF 0.2 75 -15 4.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.7 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 25 9.8 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -10 10.7 +6.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.9 +0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 8.7 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.9 -1.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.3 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 6.7 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.0 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.9 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 -1.6 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.0 -0.1
MGV Vanguard Mega Cap Value ETF 0.1 7 53 6.4 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 9.0 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.7 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.7 +2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.7 +2.6
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.6 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.9 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.8 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.2 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 6.1 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.9 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 7.0 +2.9
DAK Dakota Active Equity ETF 0.0 43 17 4.4 +0.3
EZM WisdomTree U.S. MidCap Fund 0.0 38 22 8.6 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -5 8.2 +4.2
GEW Cambria Global EW ETF 0.0 29 31 0.0 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.4 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.7 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.3 +0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.5 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 9.0 +4.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.7 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 5.2 +1.1
EBI Longview Advantage ETF 0.0 35 25 6.6 +2.5

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 4.1 %
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.