Residential REIT ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.6x P/Sales
ratio		 6.3x
P/BV
ratio		 2.0x Div.
yield		 3.4%


  • 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) $8
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) $14,464
Large cap (>$10bn) 59.1%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 31.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 5.0 %
WELLTOWER, INC. 4.6 %
NEXPOINT RESIDENTIAL 4.6 %
BRT REALTY TRUST 4.6 %
INDEPENDENCE REALTY TRUST, INC. 4.6 %
VERIS RESIDENTIAL, INC. 4.5 %
ESSEX PROPERTY TRUST INC 4.5 %
AVALONBAY COMMUNITIES INC 4.4 %
CENTERSPACE 4.4 %
EQUITY LIFESTYLE PROPERTIES 4.4 %
Total 45.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 32.3% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 56%
MSCI EAFE 0.85 56%
MSCI Emg. Mkts. 0.68 40%

Technical Indicators
Recent close $19.61
30d moving avg. $19.56
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,616

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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™: 4.9%


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 59.1 35 25 5.7 +0.8
REZ iShares Residential and Multisector Real Estate ETF 52.8 48 12 5.3 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.1 40 20 6.1 +1.3
RWR SPDR Dow Jones REIT ETF 31.7 25 35 6.1 +1.3
ICF iShares Cohen & Steers REIT ETF 31.7 33 27 5.8 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 29.5 11 49 6.3 +1.4
RITA ETFB Green SRI REITs ETF 29.1 50 10 4.9 +0.1
USRT iShares Core U.S. REIT ETF 28.5 8 52 6.3 +1.5
FRI First Trust S&P REIT Index Fund 28.2 50 10 5.9 +1.0
FPRO Fidelity Real Estate Investment ETF 27.5 59 1 4.7 -0.2
HOMZ Hoya Capital Housing ETF 27.3 30 30 7.0 +2.2
PPTY US Diversified Real Estate ETF 26.6 53 7 5.6 +0.8
DFAR Dimensional US Real Estate ETF 26.3 19 41 6.3 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 25.5 60 0 6.2 +1.3
JPRE JPMorgan Realty Income ETF 25.1 50 10 5.4 +0.6
SCHH Schwab U.S. REIT ETF 24.8 7 53 6.5 +1.7
IYR iShares U.S. Real Estate ETF 24.7 40 20 6.0 +1.2
XLRE Real Estate Select Sector SPDR Fund 24.7 9 51 5.9 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 24.1 50 10 6.1 +1.3
VNQ Vanguard Real Estate ETF 23.8 12 48 6.2 +1.3
FREL Fidelity MSCI Real Estate Index ETF 23.7 8 52 6.1 +1.3
ROOF IQ CBRE NextGen Real Estate ETF 22.9 60 0 8.1 +3.3
REET iShares Global REIT ETF 22.6 14 46 6.2 +1.4
VGSR Vert Global Sustainable Real Estate ETF 22.5 47 13 5.6 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 21.7 55 5 4.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 21.1 30 30 6.5 +1.6
DFGR Dimensional Global Real Estate ETF 20.7 22 38 6.2 +1.4
BYRE Principal Real Estate Active Opportunities ETF 20.7 65 -5 5.3 +0.5
AVRE Avantis Real Estate ETF 20.6 17 43 5.9 +1.0
JRE Janus Henderson U.S. Real Estate ETF 20.2 65 -5 5.6 +0.7
PSR Invesco Active U.S. Real Estate Fund 20.1 35 25 6.1 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.1 75 -15 4.6 -0.3
REAI Intelligent Real Estate ETF 14.8 59 1 12.8 +7.9
GQRE FlexShares Global Quality Real Estate Index Fund 14.5 45 15 5.9 +1.1
CRED Columbia Research Enhanced Real Estate ETF 14.0 33 27 7.0 +2.2
RDOG ALPS REIT Dividend Dogs ETF 11.2 35 25 16.8 +12.0
IQRA IQ CBRE Real Assets ETF 8.7 65 -5 5.2 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 53 8.8 +3.9
IVRA Invesco Real Assets ESG ETF 8.3 59 1 5.4 +0.5
MILN Global X Millennial Consumer ETF 8.1 50 10 2.6 -2.3
INDS Pacer Industrial Real Estate ETF 8.1 55 5 5.7 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 48 5.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -12 5.6 +0.8
BLDG Cambria Global Real Estate ETF 5.3 60 0 14.3 +9.4
VRAI Virtus Real Asset Income ETF 5.3 55 5 8.0 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 -9 8.1 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 21 7.5 +2.6
AGNG Global X Aging Population ETF 4.3 50 10 4.2 -0.6
VOT Vanguard Mid-Cap Growth ETF 4.0 7 53 3.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 23 3.9 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -20 5.8 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 35 6.8 +1.9
BIBL Inspire 100 ETF 3.5 35 25 5.1 +0.2
PY Principal Value ETF 3.5 15 45 7.0 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 11 5.7 +0.8
QDF FlexShares Quality Dividend Index Fund 3.3 37 23 4.2 -0.7
RIET Hoya Capital High Dividend Yield ETF 3.2 50 10 12.3 +7.4
NUDV Nuveen ESG Dividend ETF 3.1 26 34 7.0 +2.1
VO Vanguard Mid-Cap ETF 3.0 4 56 5.3 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 0 4.9 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 33 7.1 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 40 9.3 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 10 4.4 -0.4
BLES Inspire Global Hope ETF 2.8 61 -1 6.4 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 35 6.6 +1.7
EQUL IQ Engender Equality ETF 2.7 45 15 5.7 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 0 3.9 -1.0
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 8.5 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 45 5.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 4.0 -0.9
UDI USCF Dividend Income Fund 2.6 65 -5 7.3 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -25 2.3 -2.6
KONG Formidable Fortress ETF 2.6 89 -29 5.5 +0.6
TXS Texas Capital Texas Equity Index ETF 2.5 49 11 4.7 -0.2
JPEF JPMorgan Equity Focus ETF 2.5 50 10 4.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.2 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 4.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 5.7 +0.8
FLDZ RiverNorth Patriot ETF 2.4 75 -15 5.2 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 7.6 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 7.7 +2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 25 16.8 +12.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.6 +0.7
VOE Vanguard Mid-Cap Value ETF 2.2 7 53 6.9 +2.0
PTL Inspire 500 ETF 2.2 9 51 5.6 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 7.5 +2.6
MAGA Point Bridge America First ETF 2.2 72 -12 5.6 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 6.9 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.2 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 5.7 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 6.1 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 8.3 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 42 7.2 +2.4
ULVM VictoryShares US Value Momentum ETF 1.9 20 40 7.0 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 7.9 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.4 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.2 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.8 -0.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.1 +1.2
IWR iShares Russell Midcap ETF 1.8 19 41 5.4 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.5 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 5.8 +0.9
BDIV AAM Brentview Dividend Growth ETF 1.8 49 11 4.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -46 9.8 +4.9
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.7 +0.8
DEW WisdomTree Global High Dividend Fund 1.8 58 2 8.5 +3.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 8.1 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 5.4 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 25 5.8 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 7.3 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.3 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 4.1 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 6.0 +1.1
GURU Global X Guru Index ETF 1.6 75 -15 1.7 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 2.4 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.3 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -15 5.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 6.1 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 21 8.6 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 34 6.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.6 +0.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.1 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 50 4.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 5.9 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.2 +1.4
CGDG Capital Group Dividend Growers ETF 1.5 47 13 6.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 22 7.6 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.4 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 6.4 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.4 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 6.3 +1.4
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.1 +1.3
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 1.3 10 50 6.3 +1.5
IVE iShares S&P 500 Value ETF 1.3 18 42 6.3 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.4 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.4 -0.4
IUSV iShares Core S&P US Value ETF 1.3 4 56 6.4 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 1.8 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 5.6 +0.7
WCEO Hypatia Women CEO ETF 1.3 85 -25 4.2 -0.7
VEGN US Vegan Climate ETF 1.3 60 0 4.5 -0.3
JGLO JPMorgan Global Select Equity ETF 1.3 33 27 4.5 -0.4
JAVA JPMorgan Active Value ETF 1.3 44 16 5.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 5.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.7 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 5.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 6.8 +1.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.3 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 2.7 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 6.8 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.8 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.2 +3.4
IWN iShares Russell 2000 Value ETF 1.2 24 36 4.8 -0.1
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 5.3 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 6.0 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -5 4.7 -0.2
VTWV Vanguard Russell 2000 Value ETF 1.1 15 45 4.9 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 6.0 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.5 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 5.0 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.6 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 5.5 +0.7
SDY SPDR S&P Dividend ETF 1.1 35 25 5.9 +1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 25 4.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 6.7 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 5.7 +0.8
FDVV Fidelity High Dividend ETF 1.1 15 45 8.7 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.9 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 36 6.2 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 5.7 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 6.4 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 5.7 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 7.4 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 5.1 +0.3
STXM Strive Mid-Cap ETF 1.0 18 42 6.1 +1.2
QUVU Hartford Quality Value ETF 1.0 46 14 6.6 +1.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 4.1 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 6.9 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 6.4 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 2.7 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.3 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 7.0 +2.1
VTV Vanguard Value ETF 1.0 4 56 6.6 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 45 7.0 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 36 7.0 +2.1
VB Vanguard Small-Cap ETF 0.9 5 55 4.9 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 -0.5 -5.3
YALL God Bless America ETF 0.9 65 -5 3.2 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 4.0 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 7.4 +2.5
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.8 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.3 +0.4
OSCV Opus Small Cap Value ETF 0.9 79 -19 5.7 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 7.4 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 7.4 +2.6
STXV Strive 1000 Value ETF 0.9 18 42 7.5 +2.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.3 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.9 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.0 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 4.2 -0.6
SFYX SoFi Next 500 ETF 0.8 0 60 4.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 3.8 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 6.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.8 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 -0.3
DIVB iShares Core Dividend ETF 0.8 5 55 7.5 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.3 +0.4
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.0 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 8.0 +3.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 5.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 6.8 +1.9
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.6 +1.8
VXF Vanguard Extended Market ETF 0.7 6 54 3.5 -1.4
NIXT Research Affiliates Deletions ETF 0.7 9 51 5.2 +0.4
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.8 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.7 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 6.8 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 18 4.7 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 6.6 +1.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.9 +1.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.9 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.7 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 55 7.3 +2.4
PBUS Invesco MSCI USA ETF 0.7 4 56 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.9 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.9 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.2 +3.4
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.7 -0.1
VONE Vanguard Russell 1000 ETF 0.7 8 52 4.9 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.7 -0.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 7.4 +2.5
IWB iShares Russell 1000 ETF 0.7 15 45 4.8 -0.0
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 -0.2
ILCV iShares Morningstar Value ETF 0.7 4 56 6.2 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 6.7 +1.8
VTHR Vanguard Russell 3000 ETF 0.7 10 50 4.7 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 4.0 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.0 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.1 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.9 +0.0
SFY SoFi Select 500 ETF 0.6 0 60 4.5 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.8 -0.0
STRV Strive 500 ETF 0.6 5 55 4.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.0 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 -0.1
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.8 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.1 +0.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.9 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 0 6.8 +2.0
SCHK Schwab 1000 Index ETF 0.6 5 55 5.0 +0.1
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 +0.0
IWM iShares Russell 2000 ETF 0.6 19 41 2.8 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.3 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 5.8 +0.9
IVV iShares Core S&P 500 ETF 0.6 3 57 5.0 +0.2
VOO Vanguard S&P 500 ETF 0.6 3 57 5.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 4.5 -0.4
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.0 +0.2
RSSL Global X Russell 2000 ETF 0.6 8 52 2.6 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.0 +1.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 5.2 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.8 -0.1
VTWO Vanguard Russell 2000 ETF 0.6 10 50 2.9 -2.0
STXG Strive 1000 Growth ETF 0.6 18 42 4.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 6.7 +1.9
BFGFX Baron Focused Growth Retail 0.6 75 -15 3.1 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.5 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 6.8 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.2 +2.3
SMDY Syntax Stratified MidCap ETF 0.6 35 25 5.8 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 25 6.6 +1.7
SMMD iShares Russell 2500 ETF 0.6 15 45 5.5 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.1 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 11 5.6 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 5.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.0 +0.1
VOTE TCW Transform 500 ETF 0.6 5 55 4.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 6.4 +1.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.7 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.4 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 5.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 29 6.6 +1.8
RVRB Reverb ETF 0.5 30 30 4.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 45 5.8 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 1.7 -3.2
PSC Principal U.S. Small-Cap ETF 0.5 38 22 5.9 +1.0
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.3 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 6.5 +1.7
VBR Vanguard Small Cap Value ETF 0.5 7 53 7.8 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.2 +0.3
URTH iShares MSCI World ETF 0.5 24 36 5.2 +0.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 33 0.0 -4.9
HKND Humankind US Stock ETF 0.5 11 49 7.1 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.4 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.2 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 6.8 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 4.0 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 7.2 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.2 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 4.6 -0.3
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.4 +2.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 +1.4
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 5 4.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.4 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.8 +1.9
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.3 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.4 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 5.9 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.8 +2.0
STXK Strive Small-Cap ETF 0.4 18 42 5.0 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 4.4 -0.4
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 4.8 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.4 +0.6
VT Vanguard Total World Stock ETF 0.4 7 53 5.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 5.3 +0.4
ACVF American Conservative Values ETF 0.4 75 -15 4.2 -0.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 5.3 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 4.8 -0.0
VUG Vanguard Growth ETF 0.4 4 56 4.0 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.6 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.9 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.1 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.6 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -5 6.9 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.5 -0.4
IWC iShares Micro-Cap ETF 0.4 60 0 -4.9 -9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 5.0 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.3 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 4.8 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 4.6 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 8.6 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.9 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.2 +0.3
IWL iShares Russell Top 200 ETF 0.3 15 45 4.7 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.7 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 10.2 +5.3
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.4 +1.6
CGUS Capital Group Core Equity ETF 0.3 33 27 4.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.2 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.1 +0.3
HLGE Hartford Longevity Economy ETF 0.3 44 16 6.0 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 7.4 +2.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.2 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 5.0 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.7 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.8 +1.9
OPTZ Optimize Strategy Index ETF 0.3 50 10 2.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.3 -0.6
FVAL Fidelity Value Factor ETF 0.3 15 45 7.1 +2.2
FDMO Fidelity Momentum Factor ETF 0.3 15 45 4.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.1 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.0 +0.2
GLOF iShares Global Equity Factor ETF 0.2 20 40 7.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.3 -2.6
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.2 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.8 -2.1
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.5 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.9 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.6 +0.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 41 6.5 +1.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 6.9 +2.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.1 +0.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.1 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 5.0 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.8 +2.0
MGC Vanguard Mega Cap ETF 0.1 7 53 4.8 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.7 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 8.6 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.5 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.3 -0.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 0.7 -4.2
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.6 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 4.6 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 6.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.6 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 30 6.5 +1.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 22 7.4 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -0.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 5.0 +0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 29 5.0 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 48 7.8 +2.9
SQEW LeaderShares Equity Skew ETF 0.0 81 -21 3.9 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -0.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.