Residential REIT ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 5.4x
P/BV
ratio		 1.7x 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) $2
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 24
Wgt avg mkt cap (mns) $11,687
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 32.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRICON RESIDENTIAL INC 5.1 %
CENTERSPACE 4.7 %
APARTMENT INCOME REIT CORP 4.6 %
CARETRUST REIT INC 4.4 %
WELLTOWER, INC. 4.3 %
INDEPENDENCE REALTY TRUST, INC. 4.2 %
ELME COMMUNITIES 4.2 %
UMH PROPERTIES INC 4.2 %
EQUITY RESIDENTIAL 4.2 %
AVALONBAY COMMUNITIES INC 4.1 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
CANADA 5.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% 7.3% -- -- -3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 67%
MSCI EAFE 0.95 70%
MSCI Emg. Mkts. 0.69 46%

Technical Indicators
Recent close $16.47
30d moving avg. $15.16
Annualized volatility 21.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $1,535

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 399 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™: 6.0%


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 56.9 35 25 5.9 -0.1
REZ iShares Residential and Multisector Real Estate ETF 54.3 48 12 6.3 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 33.0 40 20 7.1 +1.1
ICF iShares Cohen & Steers REIT ETF 30.9 33 27 7.0 +1.0
RWR SPDR Dow Jones REIT ETF 30.5 25 35 7.2 +1.2
USRT iShares Core U.S. REIT ETF 28.6 8 52 7.5 +1.5
FRI First Trust S&P REIT Index Fund 28.5 50 10 7.1 +1.1
RITA ETFB Green SRI REITs ETF 28.2 50 10 6.0 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 27.9 11 49 7.5 +1.5
PPTY US Diversified Real Estate ETF 27.2 53 7 6.7 +0.7
HOMZ Hoya Capital Housing ETF 26.4 30 30 8.1 +2.1
DFAR Dimensional US Real Estate ETF 25.9 19 41 7.4 +1.4
SCHH Schwab U.S. REIT ETF 25.8 7 53 7.7 +1.7
IYR iShares U.S. Real Estate ETF 24.6 40 20 7.2 +1.2
FPRO Fidelity Real Estate Investment ETF 24.0 59 1 6.1 +0.1
XLRE Real Estate Select Sector SPDR Fund 23.9 9 51 7.0 +1.0
JPRE JPMorgan Realty Income ETF 23.4 50 10 6.9 +0.9
BYRE Principal Real Estate Active Opportunities ETF 23.4 65 -5 6.3 +0.3
REAI Intelligent Real Estate ETF 23.0 59 1 7.4 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 22.9 50 10 6.9 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 22.4 60 0 7.9 +1.9
FREL Fidelity MSCI Real Estate Index ETF 21.9 8 52 7.3 +1.3
REET iShares Global REIT ETF 21.9 14 46 7.1 +1.1
VNQ Vanguard Real Estate ETF 20.6 12 48 7.3 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 20.0 55 5 5.4 -0.6
PSR Invesco Active U.S. Real Estate Fund 19.6 35 25 7.8 +1.8
ERET iShares Environmentally Aware Real Estate ETF 19.4 30 30 7.3 +1.3
DFGR Dimensional Global Real Estate ETF 19.3 22 38 7.1 +1.1
JRE Janus Henderson U.S. Real Estate ETF 19.2 65 -5 6.4 +0.4
AVRE Avantis Real Estate ETF 19.0 17 43 6.6 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 18.8 45 15 6.9 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.5 75 -15 4.9 -1.1
CRED Columbia Research Enhanced Real Estate ETF 13.2 33 27 7.7 +1.7
IVRA Invesco Real Assets ESG ETF 12.9 59 1 7.1 +1.1
RDOG ALPS REIT Dividend Dogs ETF 11.2 35 25 17.1 +11.1
IQRA IQ CBRE Real Assets ETF 10.8 65 -5 5.9 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 53 9.4 +3.4
MILN Global X Millennial Consumer ETF 8.4 50 10 2.4 -3.6
BLDG Cambria Global Real Estate ETF 8.3 60 0 9.4 +3.4
INDS Pacer Industrial Real Estate ETF 7.1 55 5 6.2 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 48 5.5 -0.5
KONG Formidable Fortress ETF 5.4 89 -29 6.2 +0.2
VRAI Virtus Real Asset Income ETF 5.3 55 5 8.6 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.7 35 25 20.0 +14.0
CSD Invesco S&P Spin-Off ETF 4.6 65 -5 7.9 +1.9
ULVM VictoryShares US Value Momentum ETF 4.3 20 40 7.4 +1.4
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -12 6.3 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 4.8 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 30 9.1 +3.1
VOT Vanguard Mid-Cap Growth ETF 3.6 7 53 4.2 -1.8
QDF FlexShares Quality Dividend Index Fund 3.5 37 23 5.0 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -9 8.3 +2.3
PY Principal Value ETF 3.2 15 45 7.6 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 4.3 -1.7
RIET Hoya Capital High Dividend Yield ETF 3.1 50 10 14.5 +8.5
AGNG Global X Aging Population ETF 3.1 50 10 4.1 -1.9
IWS iShares Russell Mid-Cap Value ETF 3.1 23 37 6.6 +0.6
VO Vanguard Mid-Cap ETF 3.1 4 56 5.8 -0.2
BIBL Inspire 100 ETF 3.1 35 25 4.8 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 35 6.9 +0.9
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 10 6.0 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 5.4 -0.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 6.1 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 40 10.0 +4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 4.8 -1.2
VOE Vanguard Mid-Cap Value ETF 2.6 7 53 7.4 +1.4
MAGA Point Bridge America First ETF 2.6 72 -12 6.3 +0.3
BLES Inspire Global Hope ETF 2.6 61 -1 6.3 +0.3
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 10.2 +4.2
TXS Texas Capital Texas Equity Index ETF 2.5 49 11 5.6 -0.5
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.8 -0.2
EQUL IQ Engender Equality ETF 2.5 45 15 6.8 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 54 7.9 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 8.6 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 6.0 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.9 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 7.7 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 30 8.0 +2.0
UDI USCF Dividend Income Fund 2.3 65 -5 7.4 +1.4
FLV American Century Focused Large Cap Value ETF 2.3 42 18 6.5 +0.5
IWR iShares Russell Midcap ETF 2.3 19 41 5.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.2 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 40 6.0 -0.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 6.0 0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 6.5 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 40 8.0 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.6 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.2 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -25 4.4 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 45 7.6 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 8.6 +2.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 6.5 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.0 +2.0
FLLV Franklin U.S. Low Volatility ETF 1.7 29 31 5.9 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 7.0 +1.0
NUDV Nuveen ESG Dividend ETF 1.7 26 34 7.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.6 -0.4
DEW WisdomTree Global High Dividend Fund 1.6 58 2 9.1 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 11 6.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 5.4 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 45 6.8 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.3 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 8.2 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 8.2 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 6.6 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.0 +0.0
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 5.2 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 22 8.8 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 40 8.6 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 50 4.9 -1.1
VEGN US Vegan Climate ETF 1.4 60 0 4.7 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 6.3 +0.3
WCEO Hypatia Women CEO ETF 1.3 85 -25 5.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.7 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.0 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 6.3 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 7.1 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 37 6.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 6.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 55 6.9 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 7.0 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.3 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 4.8 -1.2
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.6 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.6 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 7.9 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.1 +0.1
VONV Vanguard Russell 1000 Value ETF 1.2 8 52 6.7 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 9.0 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 33 8.4 +2.4
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.8 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 6.4 +0.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.5 -4.6
IVE iShares S&P 500 Value ETF 1.2 18 42 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 6.5 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.7 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.5 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 35 7.0 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -30 7.5 +1.5
SDY SPDR S&P Dividend ETF 1.1 35 25 6.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 5.8 -0.2
FDVV Fidelity High Dividend ETF 1.1 15 45 8.9 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 5.8 -0.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.5 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 7.0 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 5.2 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 4.4 -1.6
VOOV Vanguard S&P 500 Value ETF 1.0 10 50 5.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 50 5.2 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 7.8 +1.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.5 -0.5
SFYX SoFi Next 500 ETF 1.0 0 60 5.6 -0.4
YALL God Bless America ETF 1.0 65 -5 3.6 -2.4
IWN iShares Russell 2000 Value ETF 1.0 24 36 5.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.2 +0.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 6.1 +0.1
REVS Columbia Research Enhanced Value ETF 0.9 19 41 7.7 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.8 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 6.8 +0.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 8.5 +2.5
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.4 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.2 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 8.2 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 6.8 +0.8
STXV Strive 1000 Value ETF 0.9 18 42 7.8 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.3 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 7.1 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.4 +3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 45 7.6 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.7 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.6 +1.6
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.9 -0.1
VXF Vanguard Extended Market ETF 0.8 6 54 3.9 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 5.0 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 50 6.9 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 5.1 -0.9
SSLY Syntax Stratified SmallCap ETF 0.8 40 20 7.5 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.8 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 5.7 -0.4
DIVB iShares Core Dividend ETF 0.8 5 55 8.0 +2.0
VB Vanguard Small-Cap ETF 0.7 5 55 5.4 -0.6
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.8 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.8 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 5.1 -0.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.8 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 9.2 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 8.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.6 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 7.1 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.3 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.0 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.3 +1.3
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.1 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 42 6.7 +0.7
JAVA JPMorgan Active Value ETF 0.7 44 16 6.3 +0.3
SMMD iShares Russell 2500 ETF 0.7 15 45 6.0 0.0
STXK Strive Small-Cap ETF 0.7 18 42 5.5 -0.5
VTV Vanguard Value ETF 0.7 4 56 7.0 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 8.2 +2.2
IJR iShares Core S&P Small Cap ETF 0.7 6 54 8.2 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 5.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 6.2 +0.2
SMDY Syntax Stratified MidCap ETF 0.6 35 25 6.3 +0.3
PBUS Invesco MSCI USA ETF 0.6 4 56 5.3 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.6 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 7.4 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.3 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.1 -0.9
IWB iShares Russell 1000 ETF 0.6 15 45 5.1 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 8.8 +2.8
IWV iShares Russell 3000 ETF 0.6 20 40 5.0 -1.0
IYY iShares Dow Jones U.S. ETF 0.6 20 40 5.1 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 7.8 +1.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.2 -0.8
VONE Vanguard Russell 1000 ETF 0.6 8 52 5.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 5.1 -0.9
SCHK Schwab 1000 Index ETF 0.6 5 55 5.3 -0.7
VTI Vanguard Total Stock Market ETF 0.6 3 57 5.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.3 -0.8
VTHR Vanguard Russell 3000 ETF 0.6 10 50 5.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 4.9 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 8.2 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.4 -0.6
VV Vanguard Large-Cap ETF 0.6 4 56 5.2 -0.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 5.5 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 5.1 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 5.3 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 7.8 +1.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 6.4 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 0 7.9 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.1 +2.1
STRV Strive 500 ETF 0.6 5 55 5.2 -0.8
IVV iShares Core S&P 500 ETF 0.6 3 57 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.2 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.3 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.3 -0.8
VOO Vanguard S&P 500 ETF 0.6 3 57 5.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 9.0 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 6.4 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 5.8 -0.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 6.2 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.1 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.5 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 11 5.8 -0.2
VUG Vanguard Growth ETF 0.6 4 56 4.3 -1.7
ILCV iShares Morningstar Value ETF 0.5 4 56 6.7 +0.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.0 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 5.2 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.5 -0.5
VOTE TCW Transform 500 ETF 0.5 5 55 5.2 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.1 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.2 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 5.1 -0.9
IWM iShares Russell 2000 ETF 0.5 19 41 3.6 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 5.7 -0.4
SFY SoFi Select 500 ETF 0.5 0 60 5.2 -0.9
VTWO Vanguard Russell 2000 ETF 0.5 10 50 3.9 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 45 7.0 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 0 8.4 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.1 -0.9
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.3 -0.7
STXG Strive 1000 Growth ETF 0.5 18 42 4.2 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.7 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 6.0 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 29 7.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.5 -0.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 22 8.2 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 8.8 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.2 +1.2
RVRB Reverb ETF 0.5 30 30 5.0 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.7 -1.3
PSC Principal U.S. Small-Cap ETF 0.5 38 22 6.6 +0.6
IFGL iShares International Developed Real Estate ETF 0.5 48 12 7.0 +1.0
URTH iShares MSCI World ETF 0.4 24 36 5.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.9 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 21 10.6 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.3 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 5.7 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 6.7 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 7.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 4.3 -1.7
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 48 8.7 +2.7
VBR Vanguard Small Cap Value ETF 0.4 7 53 8.2 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 7.0 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 7.1 +1.1
WPS iShares International Developed Property ETF 0.4 48 12 7.2 +1.2
FDMO Fidelity Momentum Factor ETF 0.4 15 45 3.7 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.1 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.7 -0.3
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 5 4.4 -1.7
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.7 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.5 +0.5
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.9 -5.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 4.9 -1.1
VT Vanguard Total World Stock ETF 0.4 7 53 5.8 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 50 8.2 +2.2
ACVF American Conservative Values ETF 0.4 75 -15 4.4 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 5.4 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 5.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 4.8 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.8 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.3 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.8 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 48 8.7 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.2 -0.8
APUE ActivePassive U.S. Equity ETF 0.3 45 15 5.0 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 42 6.3 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 7.5 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 56 5.7 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.6 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 6.0 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.5 -3.6
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 5.1 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 6.3 +0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 25 5.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 7.9 +1.9
IWC iShares Micro-Cap ETF 0.3 60 0 -4.3 -10.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 6.1 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 45 7.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.1 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 7.2 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 9.1 +3.1
FVAL Fidelity Value Factor ETF 0.3 15 45 7.5 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 3.8 -2.2
HKND Humankind US Stock ETF 0.2 11 49 7.0 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 5.1 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 10.1 +4.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.4 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 2.1 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 6.1 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 5.2 -0.9
HLGE Hartford Longevity Economy ETF 0.2 44 16 6.6 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 4.5 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 4.9 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.7 -1.3
GLOF iShares Global Equity Factor ETF 0.2 20 40 7.1 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 2.8 -3.2
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 5.5 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.6 +0.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -21 6.1 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 1.8 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 48 8.4 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.8 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.7 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 5.0 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.6 -3.4
IWX iShares Russell Top 200 Value ETF 0.1 20 40 6.5 +0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.7 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.8 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 6.1 +0.1
IWL iShares Russell Top 200 ETF 0.1 15 45 5.0 -1.0
MGC Vanguard Mega Cap ETF 0.1 7 53 5.1 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.4 +3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 10.3 +4.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 7.5 +1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.3 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.6 -1.4
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 6.0 +0.0
JEPI JPMorgan Equity Premium Income ETF 0.1 35 25 5.3 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.0 -1.0
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 8.9 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 45 1.7 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.9 +0.9
AVDE Avantis International Equity ETF 0.0 23 37 7.9 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.3 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.0 31 29 5.2 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.2 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.0 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +1.8
VSGX Vanguard ESG International Stock ETF 0.0 12 48 6.8 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.9 +0.9
VXUS Vanguard Total International Stock ETF 0.0 7 53 7.1 +1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -1.9
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.7 +0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -1.1

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 11.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.