Residential REIT ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 3.9x
P/BV
ratio		 1.3x Div.
yield		 4.5%


  • 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 Mar 01, 2022
Assets (mns) $7
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 20
Wgt avg mkt cap (mns) $18,248
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
EQUITY RESIDENTIAL 9.8 %
DIVERSIFIED HEALTHCARE TRUST 6.0 %
WELLTOWER, INC. 5.9 %
VENTAS INC 5.6 %
ESSEX PROPERTY TRUST INC 5.2 %
PUBLIC STORAGE 5.0 %
INVITATION HOMES, INC. 5.0 %
AMERICAN HOMES 4 RENT- A 4.8 %
EQUITY LIFESTYLE PROPERTIES 4.8 %
UDR INC 4.7 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 5.3% -- -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.13 1%
MSCI EAFE 0.22 5%
MSCI Emg. Mkts. -0.03 0%

Technical Indicators
Recent close $17.26
30d moving avg. $18.86
Annualized volatility 17.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 426 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
(%)
REZ iShares Residential and Multisector Real Estate ETF 53.9 48 12 6.2 +2.1
ICF iShares Cohen & Steers REIT ETF 34.2 33 27 7.7 +3.6
RWR State Street SPDR Dow Jones REIT ETF 33.0 25 35 7.1 +2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.9 40 20 8.3 +4.1
RITA ETFB Green SRI REITs ETF 30.4 50 10 5.7 +1.6
XLRE Real Estate Select Sector SPDR 30.2 8 52 7.7 +3.5
USRT iShares Core U.S. REIT ETF 30.1 8 52 7.3 +3.2
DFAR Dimensional US Real Estate ETF 28.1 19 41 7.7 +3.6
PPTY US Diversified Real Estate ETF 27.5 53 7 8.0 +3.8
FRI First Trust S&P REIT Index Fund 27.2 50 10 6.8 +2.7
JPRE JPMorgan Realty Income ETF 26.9 50 10 7.3 +3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 26.9 11 49 7.4 +3.3
IYR iShares U.S. Real Estate ETF 26.3 40 20 7.4 +3.2
SCHH Schwab U.S. REIT ETF 26.1 7 53 7.7 +3.5
HOMZ Hoya Capital Housing ETF 25.8 30 30 11.2 +7.0
FPRO Fidelity Real Estate Investment ETF 24.0 59 1 6.5 +2.4
VGSR Vert Global Sustainable Real Estate ETF 23.4 47 13 7.4 +3.3
FREL Fidelity MSCI Real Estate Index ETF 22.9 8 52 7.5 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 22.8 50 10 6.7 +2.5
PSR Invesco Active U.S. Real Estate Fund 22.5 35 25 7.4 +3.3
VNQ Vanguard Real Estate ETF 22.4 13 47 7.2 +3.1
REET iShares Global REIT ETF 21.9 14 46 7.4 +3.2
JRE Janus Henderson U.S. Real Estate ETF 21.2 65 -5 5.7 +1.5
BYRE Principal Real Estate Active Opportunities ETF 20.8 65 -5 7.4 +3.3
DFGR Dimensional Global Real Estate ETF 20.6 22 38 7.4 +3.3
ERET iShares Environmentally Aware Real Estate ETF 20.5 30 30 7.2 +3.1
AVRE Avantis Real Estate ETF 19.9 17 43 7.3 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 15.1 55 5 5.9 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 10.9 45 15 7.8 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.8 12 48 5.9 +1.8
INDS Pacer Industrial Real Estate ETF 9.6 55 5 6.5 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 53 10.5 +6.4
RDOG ALPS REIT Dividend Dogs ETF 8.9 35 25 12.7 +8.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 0 5.1 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 35 5.4 +1.2
VRAI Virtus Real Asset Income ETF 6.6 55 5 8.6 +4.5
BIBL Inspire 100 ETF 6.5 35 25 4.3 +0.1
AGNG Global X Aging Population ETF 6.3 50 10 4.3 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 30 9.2 +5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 0 5.0 +0.8
MILN Global X Millennial Consumer ETF 5.7 50 10 4.3 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 4 6.9 +2.8
REAI Intelligent Real Estate ETF 5.4 59 1 5.9 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 25 9.2 +5.1
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 6.0 +1.8
FMKT The Free Markets ETF 4.9 76 -16 4.2 +0.0
FVD First Trust Value Line Dividend Index Fund 4.8 65 -5 5.9 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 11 4.8 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 35 7.1 +3.0
RJDI RJ Eagle Dividend Select Income ETF 3.8 55 5 4.6 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 0 7.9 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 8 5.1 +1.0
CGDG Capital Group Dividend Growers ETF 3.3 47 13 5.3 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 40 9.0 +4.8
EQL Alps Equal Sector Weight ETF 3.2 25 35 5.2 +1.1
KONG Formidable Fortress ETF 3.0 89 -29 5.1 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 0 4.7 +0.5
BLES Inspire Global Hope ETF 3.0 61 -1 5.8 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 29 5.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 8.4 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 45 6.5 +2.4
CAML Congress Large Cap Growth ETF 2.7 66 -6 2.5 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 33 6.8 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.4 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 21 9.7 +5.5
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 15 4.5 +0.4
MAGA Point Bridge America First ETF 2.5 72 -12 5.4 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 40 7.6 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 0 5.3 +1.1
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.7 +0.5
PTL Inspire 500 ETF 2.3 9 51 4.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 4.9 +0.7
RIET Hoya Capital High Dividend Yield ETF 2.3 50 10 15.2 +11.1
UDI USCF Dividend Income Fund 2.3 65 -5 6.7 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.8 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.6 -1.6
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 6.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.1 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 50 3.7 -0.5
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 3.8 -0.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 3.7 -0.5
VEGN US Vegan Climate ETF 2.0 60 0 3.3 -0.8
TXS Texas Capital Texas Equity Index ETF 2.0 49 11 4.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 42 7.1 +2.9
FLDZ RiverNorth Patriot ETF 2.0 75 -15 6.2 +2.1
DEW WisdomTree Global High Dividend Fund 2.0 58 2 7.2 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.0 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 5.1 +1.0
BGRO iShares Large Cap Growth Active ETF 1.9 55 5 1.9 -2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 25 2.6 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 5.6 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 45 5.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.2 +2.1
JPEF JPMorgan Equity Focus ETF 1.8 50 10 3.8 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 1 7.7 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 45 5.1 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 5.6 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 7.5 +3.4
IWR iShares Russell Midcap ETF 1.7 19 41 5.4 +1.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 53 3.2 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 5.2 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.2 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 7.0 +2.8
VBR Vanguard Small Cap Value ETF 1.6 7 53 8.0 +3.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 0.9 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 7.4 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 8.2 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 1.9 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 8.3 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.2 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 11.3 +7.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 3.0 -1.1
DAK Dakota Active Equity ETF 1.5 43 17 3.8 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.1 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 3.4 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 7.0 +2.9
FDWM Fidelity Women's Leadership ETF 1.5 59 1 4.0 -0.1
BLDG Cambria Global Real Estate ETF 1.5 60 0 11.6 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 5.6 +1.5
VO Vanguard Mid-Cap ETF 1.4 4 56 21.4 +17.3
VB Vanguard Small-Cap ETF 1.4 5 55 5.3 +1.2
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 5.7 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.7 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 3.8 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -10 4.9 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 35 7.6 +3.5
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -14 7.4 +3.3
JAVA JPMorgan Active Value ETF 1.3 44 16 5.4 +1.3
TEXN iShares Texas Equity ETF 1.3 20 40 5.0 +0.8
GURU Global X Guru Index ETF 1.3 75 -15 2.4 -1.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.3 +1.1
YOKE Yoke Core ETF 1.3 42 18 3.9 -0.3
SDY State Street SPDR S&P Dividend ETF 1.3 35 25 6.3 +2.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 6.8 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 2.4 -1.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.1 +2.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 23 5.4 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 5.4 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 45 4.1 -0.0
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.2 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 37 6.2 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 7.8 +3.6
FEGE First Eagle Global Equity ETF 1.1 79 -19 6.0 +1.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.3 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 50 8.3 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.2 +1.1
JGLO JPMorgan Global Select Equity ETF 1.1 33 27 4.3 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 4.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 6.3 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 6.4 +2.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.3 +1.2
STXM Strive Mid-Cap ETF 1.1 18 42 6.0 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 4.8 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 8.1 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 5.8 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 7.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 17.6 +13.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 8.7 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.4 +1.3
PRAY FIS Christian Stock Fund 1.0 69 -9 4.1 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.3 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.4 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 5.9 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 4.2 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.0 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.2 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 1.3 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 55 7.7 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 3.9 -0.3
FDVV Fidelity High Dividend ETF 0.9 15 45 6.7 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -5 3.4 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.0 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 3.0 -1.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 2.7 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.4 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 4.7 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 7.0 +2.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.0 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 6.6 +2.5
NIXT Research Affiliates Deletions ETF 0.9 9 51 6.2 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.8 -1.3
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.2 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 6.2 +2.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.3 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 6.1 +2.0
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.3 +0.2
BGDV Bahl & Gaynor Dividend ETF 0.8 45 15 4.1 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 6.0 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 20 3.8 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 4.9 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.5 +1.3
MFMO Motley Fool Momentum Factor ETF 0.8 50 10 2.1 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 45 6.4 +2.3
IWX iShares Russell Top 200 Value ETF 0.8 20 40 4.8 +0.7
IUSV iShares Core S&P US Value ETF 0.8 4 56 5.9 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.8 +3.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.4 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 30 3.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 3.9 -0.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.4 +0.2
YALL God Bless America ETF 0.7 65 -5 4.6 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 48 6.2 +2.1
TMFX Motley Fool Next Index ETF 0.7 50 10 2.8 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 53 6.3 +2.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 17.4 +13.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 5.7 +1.6
SMMD iShares Russell 2500 ETF 0.7 15 45 5.7 +1.5
IVE iShares S&P 500 Value ETF 0.7 18 42 5.6 +1.4
STXV Strive 1000 Value ETF 0.7 18 42 6.8 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.1 -0.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 3.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.1 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 47 5.8 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.3 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.3 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 30 5.7 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 4.5 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.1 0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -0.6 -4.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 8.3 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 40 4.2 +0.1
FQAL Fidelity Quality Factor ETF 0.7 15 45 4.9 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.7 +1.6
DIVB iShares Core Dividend ETF 0.7 5 55 6.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.4 +0.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 53 5.7 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 3.9 -0.2
BLCV iShares Large Cap Value Active ETF 0.6 53 7 6.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.3 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 -0.2
CGGR Capital Group Growth ETF 0.6 39 21 2.6 -1.5
IWB iShares Russell 1000 ETF 0.6 15 45 4.2 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.4 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.3 +2.2
SCHK Schwab 1000 Index ETF 0.6 5 55 4.3 +0.1
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.1 -0.1
CGUS Capital Group Core Equity ETF 0.6 33 27 3.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.4 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.9 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.2 +0.1
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 -0.1
SPY SPDR S&P 500 ETF 0.6 9 51 4.2 +0.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.4 -0.7
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.1 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.0 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 3.9 -0.2
STXG Strive 1000 Growth ETF 0.6 18 42 3.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.3 +0.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.2 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.1 0.0
GXLC Global X U.S. 500 ETF 0.6 2 58 4.1 -0.1
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.1 0.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.5 +0.3
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.1 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.1 -0.0
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.1 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.3 +0.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.3 +0.2
VOO Vanguard S&P 500 ETF 0.6 3 57 4.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 12.4 +8.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.2 -1.9
SFY SoFi Select 500 ETF 0.6 0 60 3.7 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.0 +0.9
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 5.5 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 3.9 -0.2
VOTE TCW Transform 500 ETF 0.6 5 55 4.1 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.4 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.6 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.2 +0.0
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 +0.1
VTV Vanguard Value ETF 0.5 4 56 5.7 +1.6
RAUS RACWI US ETF 0.5 15 45 4.1 -0.0
VXF Vanguard Extended Market ETF 0.5 5 55 3.8 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.1 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.6 +1.4
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.8 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 18.7 +14.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.2 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 4.9 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.1 -1.0
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 4.0 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.1 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 26 5.5 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 6.1 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 0 4.6 +0.5
AIEQ AI Powered Equity ETF 0.5 75 -15 3.8 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.1 -0.1
VV Vanguard Large-Cap ETF 0.5 4 56 4.1 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -15 5.5 +1.4
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.5 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.2 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.1 +2.0
MFVL Motley Fool Value Factor ETF 0.5 50 10 5.7 +1.6
VUG Vanguard Growth ETF 0.5 4 56 20.9 +16.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.2 -1.0
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.1 +2.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.4 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 6.1 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 35 4.2 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 9.2 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.4 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 4.9 +0.7
FDMO Fidelity Momentum Factor ETF 0.4 15 45 2.5 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 22 3.9 -0.2
URTH iShares MSCI World ETF 0.4 24 36 4.3 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 3.6 -0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 15 3.9 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 0 3.3 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.0 -0.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 5.4 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 5.9 +1.8
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.6 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 4.9 +0.8
IWL iShares Russell Top 200 ETF 0.4 15 45 3.9 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.3 +1.2
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -25 1.2 -2.9
VT Vanguard Total World Stock ETF 0.4 6 54 5.0 +0.8
ACVF American Conservative Values ETF 0.4 75 -15 3.7 -0.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 31 8.7 +4.6
GQI Natixis Gateway Quality Income ETF 0.4 34 26 4.7 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.1 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.8 +0.7
ILCV iShares Morningstar Value ETF 0.3 4 56 5.2 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.3 +0.2
STOX Horizon Core Equity ETF 0.3 70 -10 3.5 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 4.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.7 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.2 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 33 8.3 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 25 5.0 +0.9
LOWV AB US Low Volatility Equity ETF 0.3 48 12 4.4 +0.3
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.4 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 6.5 +2.3
MGC Vanguard Mega Cap ETF 0.3 7 53 3.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 5.6 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.3 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.6 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 5.3 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.5 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.1 -0.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.0 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.8 +5.6
IWM iShares Russell 2000 ETF 0.3 19 41 2.7 -1.5
VTWO Vanguard Russell 2000 ETF 0.3 7 53 2.8 -1.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.6 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.0 +0.9
RSSL Global X Russell 2000 ETF 0.3 8 52 2.7 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.3 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 5.6 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.2 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 9.8 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.1 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 3.7 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.2 +0.0
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.2 +1.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.7 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.7 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.7 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.9 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.0 +0.9
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.8 +0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.6 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 4.5 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 6.4 +2.3
STXK Strive Small-Cap ETF 0.2 18 42 5.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 16.0 +11.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.0 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 2.3 -1.9
QUVU Hartford Quality Value ETF 0.1 46 14 5.4 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 6.3 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 4.0 -0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 31 7.2 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 2.3 -1.9
OPTZ Optimize Strategy Index ETF 0.1 50 10 3.5 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.1 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.1 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.2 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.8 -0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.4 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 6.5 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 53 6.3 +2.2
IJR iShares Core S&P Small Cap ETF 0.1 6 54 6.5 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 3.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 3.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 3.8 -0.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 7.9 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.2 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 6.4 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.1 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 7.4 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 4.0 -0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.8 -0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 41 15.1 +11.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.8 -0.4
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.5 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 2.9 -1.2
IWO iShares Russell 2000 Growth ETF 0.0 24 36 0.5 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.7 -3.5
EBI Longview Advantage ETF 0.0 35 25 5.9 +1.8

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 6.2 %
Divided by: Fwd. P/BV 1.3 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		 1.66 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.