Residential REIT ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 6.4x
P/BV
ratio		 2.0x Div.
yield		 4.1%


  • 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) $17,450
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
APARTMENT INVT & MGMT CO -A 5.1 %
CARETRUST REIT INC 4.9 %
ELME COMMUNITIES 4.7 %
EXTRA SPACE STORAGE INC 4.7 %
SUN COMMUNITIES INC 4.7 %
BRT REALTY TRUST 4.7 %
WELLTOWER, INC. 4.7 %
ESSEX PROPERTY TRUST INC 4.7 %
CAMDEN PROPERTY TRUST 4.5 %
CENTERSPACE 4.5 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 4.9% -- -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.81 47%
MSCI EAFE 0.82 51%
MSCI Emg. Mkts. 0.65 34%

Technical Indicators
Recent close $18.24
30d moving avg. $18.22
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 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™: 5.4%


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 63.2 35 25 7.8 +2.5
REZ iShares Residential and Multisector Real Estate ETF 55.7 48 12 6.5 +1.1
RWR SPDR Dow Jones REIT ETF 32.2 25 35 7.7 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.1 40 20 7.8 +2.4
ICF iShares Cohen & Steers REIT ETF 31.7 33 27 7.8 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.2 11 49 8.0 +2.7
RITA ETFB Green SRI REITs ETF 29.1 50 10 6.5 +1.2
USRT iShares Core U.S. REIT ETF 29.0 8 52 7.9 +2.5
FPRO Fidelity Real Estate Investment ETF 28.1 59 1 6.6 +1.2
FRI First Trust S&P REIT Index Fund 27.8 50 10 7.6 +2.2
PPTY US Diversified Real Estate ETF 27.7 53 7 7.9 +2.5
SPRE SP Funds S&P Global REIT Sharia ETF 26.6 55 5 6.1 +0.7
HOMZ Hoya Capital Housing ETF 26.0 30 30 8.7 +3.4
DFAR Dimensional US Real Estate ETF 25.8 19 41 8.1 +2.7
PSR Invesco Active U.S. Real Estate Fund 25.7 35 25 8.0 +2.6
JRE Janus Henderson U.S. Real Estate ETF 25.6 65 -5 7.7 +2.4
SCHH Schwab U.S. REIT ETF 24.9 7 53 8.1 +2.8
IRET iREIT - MarketVector Quality REIT Index ETF 24.9 60 0 7.7 +2.3
XLRE Real Estate Select Sector SPDR Fund 24.0 8 52 7.6 +2.2
FREL Fidelity MSCI Real Estate Index ETF 23.9 8 52 7.7 +2.3
IYR iShares U.S. Real Estate ETF 23.8 40 20 7.4 +2.1
JPRE JPMorgan Realty Income ETF 23.3 50 10 7.7 +2.3
VNQ Vanguard Real Estate ETF 22.9 13 47 7.5 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 22.6 50 10 7.1 +1.8
REET iShares Global REIT ETF 21.7 14 46 7.7 +2.3
AVRE Avantis Real Estate ETF 21.4 17 43 7.2 +1.9
BYRE Principal Real Estate Active Opportunities ETF 21.1 65 -5 6.4 +1.1
ERET iShares Environmentally Aware Real Estate ETF 20.6 30 30 7.5 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 20.5 45 15 7.9 +2.5
VGSR Vert Global Sustainable Real Estate ETF 20.2 47 13 7.4 +2.0
DFGR Dimensional Global Real Estate ETF 19.6 22 38 7.5 +2.2
REAI Intelligent Real Estate ETF 13.4 59 1 14.7 +9.3
IVRA Invesco Real Assets ESG ETF 12.0 59 1 6.3 +0.9
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 25 9.4 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 9.5 69 -9 7.0 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.4 7 53 9.9 +4.6
INDS Pacer Industrial Real Estate ETF 9.2 55 5 6.8 +1.4
BLDG Cambria Global Real Estate ETF 9.1 60 0 12.0 +6.6
CZA Invesco Zacks Mid-Cap ETF 8.7 72 -12 6.4 +1.1
IQRA IQ CBRE Real Assets ETF 8.5 65 -5 5.8 +0.5
VRAI Virtus Real Asset Income ETF 7.0 55 5 10.5 +5.1
MILN Global X Millennial Consumer ETF 6.4 50 10 3.6 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 35 5.3 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 5.3 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 48 5.7 +0.4
BIBL Inspire 100 ETF 5.9 35 25 5.2 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 11 6.1 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 35 7.5 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 0 9.0 +3.6
PY Principal Value ETF 3.7 15 45 7.3 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 7.6 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 0 5.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 23 6.1 +0.8
FVD First Trust Value Line Dividend Index Fund 3.3 65 -5 6.3 +1.0
QDF FlexShares Quality Dividend Index Fund 3.2 37 23 6.3 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 21 8.4 +3.1
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 3.5 -1.8
AGNG Global X Aging Population ETF 3.0 50 10 4.8 -0.5
KONG Formidable Fortress ETF 2.9 89 -29 6.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 5.8 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 10 5.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 45 7.4 +2.1
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 31 9.5 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -46 11.9 +6.5
BLES Inspire Global Hope ETF 2.8 61 -1 6.7 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 33 7.0 +1.6
PTL Inspire 500 ETF 2.8 9 51 5.4 0.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 40 9.6 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 0 4.8 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 6.0 +0.7
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 5.7 +0.3
MAGA Point Bridge America First ETF 2.6 72 -12 6.0 +0.7
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 7.4 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.2 -3.1
VO Vanguard Mid-Cap ETF 2.4 4 56 5.8 +0.5
DEW WisdomTree Global High Dividend Fund 2.4 58 2 8.6 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.7 +2.4
FLDZ RiverNorth Patriot ETF 2.4 75 -15 6.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.8 +0.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 6.8 +1.4
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 4.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 6.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 8.2 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 8.2 +2.9
JPEF JPMorgan Equity Focus ETF 2.2 50 10 4.3 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 7.7 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.0 +0.7
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.3 -1.0
FMKT The Free Markets ETF 2.0 76 -16 2.0 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 8.8 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 4.1 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 3.5 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 0 6.5 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 8.2 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 0 6.1 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.3 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.4 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.3 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.2 +1.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 7.8 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 6.0 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 25 8.4 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 8.8 +3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -15 4.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.0 +0.7
SDY SPDR S&P Dividend ETF 1.8 35 25 6.6 +1.3
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 18 4.7 -0.7
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.4 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.9 +1.6
CGDG Capital Group Dividend Growers ETF 1.7 47 13 6.2 +0.8
IWR iShares Russell Midcap ETF 1.7 19 41 5.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 6.0 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.5 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 1 2.8 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.3 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.3 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 31 6.2 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 8.3 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.2 +0.8
BDIV AAM Brentview Dividend Growth ETF 1.5 49 11 4.6 -0.7
QUVU Hartford Quality Value ETF 1.5 46 14 7.2 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.1 +0.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 6.0 +0.6
YOKE Yoke Core ETF 1.5 42 18 4.4 -0.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.8 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.3 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 3.0 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.3 -3.0
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.9 -3.4
CAML Congress Large Cap Growth ETF 1.4 66 -6 3.3 -2.1
NUDV Nuveen ESG Dividend ETF 1.4 26 34 7.6 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 6.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.6 +1.2
VEGN US Vegan Climate ETF 1.4 60 0 4.5 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.8 +1.4
PSC Principal U.S. Small-Cap ETF 1.4 38 22 6.9 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 5.7 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 8.0 +2.7
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.6 +1.3
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.5 +1.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 7.0 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.8 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 8.1 +2.7
IWN iShares Russell 2000 Value ETF 1.3 24 36 7.7 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 7.7 +2.4
GURU Global X Guru Index ETF 1.2 75 -15 3.4 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.3 +3.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.7 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -5 6.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 6.6 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.9 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 5.5 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 6.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.6 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 45 7.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 8.8 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.3 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 8.9 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.5 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.9 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 7.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 8.9 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 0.5 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 6.0 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -5 4.2 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 4.8 -0.6
STXM Strive Mid-Cap ETF 1.0 18 42 6.4 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.1 +2.8
FDVV Fidelity High Dividend ETF 1.0 15 45 7.8 +2.4
LVOL American Century Low Volatility ETF 1.0 29 31 4.8 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 36 7.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 7.4 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 3.6 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 7.5 +2.1
SFYX SoFi Next 500 ETF 0.9 0 60 5.9 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 50 4.4 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 57 7.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 53 7.4 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 7.8 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.6 +0.3
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.6 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 -0.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.0 -1.4
VB Vanguard Small-Cap ETF 0.9 5 55 6.2 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 5.2 -0.1
FEGE First Eagle Global Equity ETF 0.9 79 -19 7.0 +1.6
VTV Vanguard Value ETF 0.9 4 56 6.9 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 50 4.4 -0.9
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.7 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.2 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 55 8.0 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.0 +1.7
JAVA JPMorgan Active Value ETF 0.9 44 16 6.4 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 5.0 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 6.0 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 7.9 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.4 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 6.0 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 7.1 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.5 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 6.0 +0.7
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 15 5.4 +0.1
IJR iShares Core S&P Small Cap ETF 0.8 6 54 7.8 +2.4
STXV Strive 1000 Value ETF 0.8 18 42 8.1 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.6 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 7.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.4 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.7 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 6.0 +0.6
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.3 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 7.7 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.8 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 7.0 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 10.0 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.7 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.6 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 7.8 +2.5
VXF Vanguard Extended Market ETF 0.8 5 55 4.8 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 53 7.7 +2.4
DIVB iShares Core Dividend ETF 0.8 5 55 7.6 +2.3
PRAY FIS Christian Stock Fund 0.8 69 -9 5.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 6.1 +0.8
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.8 -0.6
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.5 +1.1
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.7 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 10.1 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 10.1 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 5.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.5 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.1 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 4.2 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.0 -0.4
HLGE Hartford Longevity Economy ETF 0.7 44 16 6.6 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.3 -0.1
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.0 -0.4
RSSL Global X Russell 2000 ETF 0.7 8 52 4.5 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.7 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 8.1 +2.7
LOWV AB US Low Volatility Equity ETF 0.7 48 12 5.1 -0.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 5.1 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 7.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 8.6 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.5 -0.8
IWM iShares Russell 2000 ETF 0.6 19 41 4.5 -0.8
PBUS Invesco MSCI USA ETF 0.6 4 56 5.0 -0.4
VTWO Vanguard Russell 2000 ETF 0.6 7 53 4.6 -0.8
YALL God Bless America ETF 0.6 65 -5 3.6 -1.7
IUSV iShares Core S&P US Value ETF 0.6 4 56 6.5 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 7.6 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.9 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.5 +0.1
FDWM Fidelity Women's Leadership ETF 0.6 59 1 5.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.0 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.8 +1.5
SFY SoFi Select 500 ETF 0.6 0 60 4.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.0 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 56 6.4 +1.0
IVE iShares S&P 500 Value ETF 0.6 18 42 6.2 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 7.9 +2.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 53 6.3 +1.0
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.0 -0.3
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.9 -0.4
IWV iShares Russell 3000 ETF 0.6 20 40 4.8 -0.5
IWB iShares Russell 1000 ETF 0.6 15 45 4.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.2 +1.9
VOTE TCW Transform 500 ETF 0.6 5 55 4.9 -0.4
VONE Vanguard Russell 1000 ETF 0.6 7 53 5.0 -0.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 6.5 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 4.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 5.0 -0.4
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.8 -0.5
SCHK Schwab 1000 Index ETF 0.6 5 55 5.1 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.8 -0.6
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.8 +1.4
STRV Strive 500 ETF 0.6 5 55 4.9 -0.5
IVV iShares Core S&P 500 ETF 0.6 3 57 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.0 -0.3
VOO Vanguard S&P 500 ETF 0.6 3 57 5.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.9 -0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.3 -0.0
SMMD iShares Russell 2500 ETF 0.6 15 45 6.3 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.2 -1.1
NIXT Research Affiliates Deletions ETF 0.6 9 51 8.6 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 45 5.7 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.7 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.3 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.1 -0.3
STXG Strive 1000 Growth ETF 0.5 18 42 3.9 -1.4
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.2 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.7 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 4.1 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.5 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 6.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.5 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.3 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 11 6.2 +0.8
STXK Strive Small-Cap ETF 0.5 18 42 6.1 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 12.0 +6.6
HKND Humankind US Stock ETF 0.5 11 49 7.2 +1.9
ILCV iShares Morningstar Value ETF 0.5 4 56 6.7 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 24 6.6 +1.2
VBR Vanguard Small Cap Value ETF 0.5 7 53 9.1 +3.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.8 +0.5
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.1 -0.2
RVRB Reverb ETF 0.5 30 30 4.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 5.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.9 +0.5
URTH iShares MSCI World ETF 0.5 24 36 5.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 6.2 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 6.3 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 -0.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.1 +0.8
ACVF American Conservative Values ETF 0.4 75 -15 4.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 7.2 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.9 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 29 5.4 +0.1
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.6 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.1 +1.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 7.2 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 9.7 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.9 +1.6
VUG Vanguard Growth ETF 0.4 4 56 4.0 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 5.1 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 -2.4
VT Vanguard Total World Stock ETF 0.4 6 54 6.0 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 4.1 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.3 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.8 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.0 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.0 -0.4
IWC iShares Micro-Cap ETF 0.3 60 0 -0.6 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.8 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 6.1 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.8 -0.5
IWL iShares Russell Top 200 ETF 0.3 15 45 4.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.6 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.4 +0.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.7 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.6 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 4.1 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.4 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.4 +1.0
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.8 +0.5
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.1 -1.2
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.6 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.9 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 9.3 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 6.2 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 5.3 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.1 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.0 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 7.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 29 7.0 +1.7
OPTZ Optimize Strategy Index ETF 0.2 50 10 5.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.5 +0.2
MGC Vanguard Mega Cap ETF 0.2 7 53 4.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.9 +0.6
AIEQ AI Powered Equity ETF 0.2 75 -15 3.8 -1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 +1.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.4 +4.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.0 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 5.3 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.7 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.5 +4.1
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.9 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.5 -3.9
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -4.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 22 9.2 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.8 +3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.7 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.2 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.0 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.5 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 9.8 +4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.5 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.2 -0.1
EBI Longview Advantage ETF 0.0 35 25 6.7 +1.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 11.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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