Residential REIT ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 4.4x
P/BV
ratio		 1.7x Div.
yield		 3.3%


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

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

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
CENTERSPACE 4.9 %
VENTAS INC 4.9 %
UMH PROPERTIES INC 4.7 %
DIVERSIFIED HEALTHCARE TRUST 4.7 %
WELLTOWER, INC. 4.6 %
INDEPENDENCE REALTY TRUST, INC. 4.5 %
ELME COMMUNITIES 4.5 %
EQUITY LIFESTYLE PROPERTIES 4.5 %
CAMDEN PROPERTY TRUST 4.3 %
VERIS RESIDENTIAL, INC. 4.3 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
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 $17.45
30d moving avg. $17.41
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.0%
Bid/Ask (% of price) 0.21%
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™: 4.2%


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 58.8 35 25 8.7 +4.5
REZ iShares Residential and Multisector Real Estate ETF 54.7 48 12 6.6 +2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.0 40 20 8.5 +4.3
ICF iShares Cohen & Steers REIT ETF 33.7 33 27 8.5 +4.3
RWR State Street SPDR Dow Jones REIT ETF 31.8 25 35 7.8 +3.6
FPRO Fidelity Real Estate Investment ETF 31.1 59 1 6.8 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.3 11 49 8.2 +4.0
RITA ETFB Green SRI REITs ETF 30.1 50 10 5.9 +1.8
USRT iShares Core U.S. REIT ETF 29.7 8 52 8.2 +4.1
JRE Janus Henderson U.S. Real Estate ETF 28.4 65 -5 8.1 +3.9
FRI First Trust S&P REIT Index Fund 27.8 50 10 7.9 +3.7
XLRE Real Estate Select Sector SPDR Fund 27.5 8 52 8.1 +3.9
HOMZ Hoya Capital Housing ETF 27.1 30 30 9.6 +5.4
DFAR Dimensional US Real Estate ETF 26.9 19 41 8.4 +4.3
JPRE JPMorgan Realty Income ETF 26.3 50 10 8.4 +4.2
PPTY US Diversified Real Estate ETF 25.9 53 7 8.6 +4.4
SPRE SP Funds S&P Global REIT Sharia ETF 25.8 55 5 6.3 +2.1
SCHH Schwab U.S. REIT ETF 25.6 7 53 8.5 +4.3
IYR iShares U.S. Real Estate ETF 25.0 40 20 7.7 +3.6
BYRE Principal Real Estate Active Opportunities ETF 24.5 65 -5 6.9 +2.8
FREL Fidelity MSCI Real Estate Index ETF 24.1 8 52 7.8 +3.7
PSR Invesco Active U.S. Real Estate Fund 24.0 35 25 8.2 +4.1
VNQ Vanguard Real Estate ETF 22.9 13 47 7.7 +3.5
IRET iREIT - MarketVector Quality REIT Index ETF 22.8 60 0 7.1 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 22.4 50 10 7.1 +2.9
VGSR Vert Global Sustainable Real Estate ETF 22.4 47 13 7.7 +3.6
AVRE Avantis Real Estate ETF 21.5 17 43 7.4 +3.3
REET iShares Global REIT ETF 20.9 14 46 7.7 +3.6
DFGR Dimensional Global Real Estate ETF 19.5 22 38 7.9 +3.7
ERET iShares Environmentally Aware Real Estate ETF 19.3 30 30 7.3 +3.2
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 6.5 +2.3
RDOG ALPS REIT Dividend Dogs ETF 9.4 35 25 10.6 +6.5
IQRA IQ CBRE Real Assets ETF 8.6 65 -5 5.8 +1.6
BLDG Cambria Global Real Estate ETF 8.4 60 0 11.5 +7.3
INDS Pacer Industrial Real Estate ETF 8.3 55 5 6.6 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.1 7 53 10.9 +6.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 0 4.9 +0.7
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -12 7.4 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 6.8 49 11 5.9 +1.8
BIBL Inspire 100 ETF 6.7 35 25 5.2 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 6.6 69 -9 7.0 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 5.6 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 35 5.6 +1.5
VRAI Virtus Real Asset Income ETF 6.3 55 5 10.1 +6.0
MILN Global X Millennial Consumer ETF 5.9 50 10 4.1 -0.0
AGNG Global X Aging Population ETF 5.7 50 10 4.6 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 48 6.0 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 0 8.0 +3.9
FVD First Trust Value Line Dividend Index Fund 4.0 65 -5 6.3 +2.1
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 7.3 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 8.4 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 7.4 +3.2
AIEQ AI Powered Equity ETF 3.5 75 -15 4.8 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 5 5.4 +1.3
PY Principal Value ETF 3.3 15 45 7.2 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 4.2 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 23 6.2 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 15 4.2 +0.0
BLES Inspire Global Hope ETF 2.9 61 -1 6.8 +2.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 6.3 +2.1
PTL Inspire 500 ETF 2.9 9 51 5.3 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 50 4.2 0.0
KONG Formidable Fortress ETF 2.8 89 -29 5.8 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -10 5.1 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 21 8.4 +4.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -25 3.0 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.9 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 0 5.7 +1.5
WCEO Hypatia Women CEO ETF 2.6 85 -25 3.2 -1.0
MAGA Point Bridge America First ETF 2.6 72 -12 6.2 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 45 7.7 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.8 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 6.0 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 6.2 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.2 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 4.9 +0.8
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 6.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.2 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 40 10.1 +5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 0 6.4 +2.2
DEW WisdomTree Global High Dividend Fund 2.3 58 2 8.1 +3.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 4.5 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 50 4.2 +0.1
CAML Congress Large Cap Growth ETF 2.3 66 -6 3.4 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 7.1 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 7.2 +3.0
FLDZ RiverNorth Patriot ETF 2.2 75 -15 6.2 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 5.6 +1.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.2 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.7 +2.5
JPEF JPMorgan Equity Focus ETF 2.1 50 10 4.4 +0.3
ASLV Allspring Special Large Value ETF 2.1 35 25 6.5 +2.3
VO Vanguard Mid-Cap ETF 2.1 4 56 6.0 +1.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 7.7 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 8.2 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 7.1 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 32 6.0 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 5.9 +1.7
CGDG Capital Group Dividend Growers ETF 2.0 47 13 6.0 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.4 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.2 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 8.1 +3.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.2 +2.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 11 4.3 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 5.7 +1.5
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 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 9.0 +4.9
FTCS First Trust Capital Strength ETF 1.8 55 5 5.9 +1.7
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.8 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 8.1 +4.0
IWR iShares Russell Midcap ETF 1.7 19 41 6.2 +2.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 4.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 7.5 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.2 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 7.4 +3.2
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
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 25 6.4 +2.2
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -14 8.3 +4.2
YOKE Yoke Core ETF 1.6 42 18 5.0 +0.8
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.2 +1.0
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 15 5.2 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 8.2 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.5 +2.3
FMKT The Free Markets ETF 1.5 76 -16 4.2 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.7 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 8.9 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 5.9 +1.7
QUVU Hartford Quality Value ETF 1.4 46 14 7.3 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.2 +2.1
SDY State Street SPDR S&P Dividend ETF 1.4 35 25 6.8 +2.6
VEGN US Vegan Climate ETF 1.4 60 0 4.6 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 45 3.1 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.7 +2.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.7 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 8.8 +4.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.5 +2.3
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.3 +2.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.7 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -5 6.3 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 11 6.1 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 7.9 +3.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 6.9 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 1 5.8 +1.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 4.7 +0.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 4.0 -0.2
JAVA JPMorgan Active Value ETF 1.2 44 16 6.3 +2.1
GURU Global X Guru Index ETF 1.2 75 -15 2.8 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 18 4.7 +0.5
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 31 9.2 +5.1
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 0.9 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 8.6 +4.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 8.1 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.3 +2.2
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 31 4.9 +0.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.3 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 11.6 +7.5
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 6.7 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.4 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -5 4.1 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 7.1 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.1 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.5 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.5 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.9 +2.7
FDVV Fidelity High Dividend ETF 0.9 15 45 7.6 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.1 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 7.2 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.9 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 6.2 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.5 +3.3
LVOL American Century Low Volatility ETF 0.9 29 31 5.1 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.6 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 8.6 +4.5
FDMO Fidelity Momentum Factor ETF 0.9 15 45 3.7 -0.5
PRAY FIS Christian Stock Fund 0.9 69 -9 5.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 5.6 +1.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 5.3 +1.2
VTV Vanguard Value ETF 0.9 4 56 6.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 4.9 +0.8
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.8 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 7.1 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 36 7.0 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 4.8 +0.6
VB Vanguard Small-Cap ETF 0.8 5 55 6.0 +1.8
STXM Strive Mid-Cap ETF 0.8 18 42 6.3 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 6.8 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.9 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 17 6.0 +1.8
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.8 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 45 7.0 +2.8
OSCV Opus Small Cap Value ETF 0.8 79 -19 7.1 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 6.0 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 53 7.2 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 57 7.2 +3.0
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.6 +0.4
HLGE Hartford Longevity Economy ETF 0.8 44 16 6.4 +2.2
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.0 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.8 +2.7
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 5.0 +0.8
GSPY Gotham Enhanced 500 ETF 0.8 50 10 5.3 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 6.4 +2.2
OPTZ Optimize Strategy Index ETF 0.8 50 10 4.8 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 5.7 +1.6
PSC Principal U.S. Small-Cap ETF 0.8 38 22 6.8 +2.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 5.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.8 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 36 7.3 +3.2
YALL God Bless America ETF 0.7 65 -5 4.7 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 5.9 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.3 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 5.8 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 5.1 +0.9
IUSV iShares Core S&P US Value ETF 0.7 4 56 6.3 +2.2
DIVB iShares Core Dividend ETF 0.7 5 55 8.1 +3.9
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 6.2 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.2 +2.1
IVE iShares S&P 500 Value ETF 0.7 18 42 6.1 +1.9
FEGE First Eagle Global Equity ETF 0.7 79 -19 6.4 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.0 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 6.4 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.9 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.9 +0.8
STXG Strive 1000 Growth ETF 0.7 18 42 3.9 -0.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 3.9 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.7 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 +1.0
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.6 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 9.8 +5.6
IWN iShares Russell 2000 Value ETF 0.7 24 36 6.2 +2.1
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
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 6.3 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.8 +0.6
PBUS Invesco MSCI USA ETF 0.7 4 56 4.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.9 +0.7
VOTE TCW Transform 500 ETF 0.7 5 55 4.9 +0.7
SFYX SoFi Next 500 ETF 0.6 0 60 5.8 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 +0.9
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.5 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.9 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 7.2 +3.1
SFY SoFi Select 500 ETF 0.6 0 60 4.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.8 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 29 6.8 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 7.5 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 6.7 +2.6
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.9 +0.8
SPXM Azoria 500 Meritocracy ETF 0.6 47 13 4.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.7 +2.5
IWB iShares Russell 1000 ETF 0.6 15 45 4.8 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 4.6 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.0 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.8 +0.7
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 +0.7
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 +0.7
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 6.6 +2.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.5 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.7 +0.5
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.7 +0.6
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 +0.5
VXF Vanguard Extended Market ETF 0.6 5 55 4.4 +0.2
SCHK Schwab 1000 Index ETF 0.6 5 55 5.0 +0.8
VOO Vanguard S&P 500 ETF 0.6 3 57 4.9 +0.8
SCHB Schwab U.S. Broad Market 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
IVV iShares Core S&P 500 ETF 0.6 3 57 4.9 +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
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.7 +0.5
GXLC Global X U.S. 500 ETF 0.6 2 58 4.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.1 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 5.1 +0.9
TEXN iShares Texas Equity ETF 0.6 20 40 6.2 +2.0
VV Vanguard Large-Cap ETF 0.6 4 56 4.8 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 3.8 -0.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.6 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.4 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 +0.9
STRV Strive 500 ETF 0.6 5 55 4.8 +0.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.4 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.6 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.9 +0.8
HKND Humankind US Stock ETF 0.6 11 49 7.1 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.6 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.4 +1.2
RAUS RACWI US ETF 0.5 15 45 4.9 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.6 +1.4
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.9 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.3 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.2 +0.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 5.2 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.3 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 6.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 4.2 +0.0
VBR Vanguard Small Cap Value ETF 0.5 7 53 8.9 +4.7
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.0 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.1 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 11.4 +7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.3 +1.2
RVRB Reverb ETF 0.5 30 30 4.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 1.2 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.8 +0.7
SMMD iShares Russell 2500 ETF 0.5 15 45 6.6 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 3.0 -1.2
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.9 +0.8
ACVF American Conservative Values ETF 0.5 75 -15 4.3 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.7 -0.5
VUG Vanguard Growth ETF 0.5 4 56 4.3 +0.1
STXV Strive 1000 Value ETF 0.5 18 42 8.1 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.1 +0.9
URTH iShares MSCI World ETF 0.4 24 36 4.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 7.2 +3.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.8 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.2 +3.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.9 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 5.7 +1.6
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.9 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.0 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.2 +1.1
RSSL Global X Russell 2000 ETF 0.4 8 52 3.5 -0.7
ILCV iShares Morningstar Value ETF 0.4 4 56 6.3 +2.1
IWM iShares Russell 2000 ETF 0.4 19 41 3.5 -0.7
VTWO Vanguard Russell 2000 ETF 0.4 7 53 3.6 -0.6
VT Vanguard Total World Stock ETF 0.4 6 54 5.7 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.0 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 4.6 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.8 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.8 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.9 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.3 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.8 +0.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 7.4 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.7 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.4 +3.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.5 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 5.5 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 5.7 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 5.3 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 7.7 +3.6
IWL iShares Russell Top 200 ETF 0.3 15 45 4.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.4 +1.2
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 5.7 +1.6
IJR iShares Core S&P Small Cap ETF 0.3 6 54 7.4 +3.3
MGC Vanguard Mega Cap ETF 0.3 7 53 4.6 +0.5
SFTY Horizon Managed Risk ETF 0.3 77 -17 4.2 +0.0
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 6.8 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.9 +4.8
STOX Horizon Core Equity ETF 0.3 70 -10 4.2 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 7.1 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 7.5 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 53 7.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 5.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 5.3 +1.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.7 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.2 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.5 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.7 +1.6
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.8 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.4 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.6 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.6 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.8 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.5 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 8.3 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.6 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 0 9.9 +5.8
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -5.4
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.3 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 5.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.9 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.9 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.7 +1.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.7 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.9 +1.7
STXK Strive Small-Cap ETF 0.2 18 42 5.9 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.7 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.9 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.3 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 25 7.2 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 9.2 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 10.5 +6.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 +0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 8.4 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 3.2 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.9 -1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.9 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.3 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 -1.4 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.1 -0.1
MGV Vanguard Mega Cap Value ETF 0.1 7 53 6.4 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.8 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.8 +2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.8 +2.6
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.7 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.8 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.5 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.0 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 6.0 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.8 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 25 7.3 +3.1
EZM WisdomTree U.S. MidCap Fund 0.0 38 22 8.5 +4.4
DAK Dakota Active Equity ETF 0.0 43 17 4.5 +0.3
GEW Cambria Global EW ETF 0.0 29 31 5.9 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.7 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.5 +0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.2 0.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.3 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 8.7 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.7 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.9 +0.8
EBI Longview Advantage ETF 0.0 35 25 6.7 +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 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
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.