Residential REIT ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 4.2x
P/BV
ratio		 1.4x Div.
yield		 4.2%


  • 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) $18,248
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
DIVERSIFIED HEALTHCARE TRUST 5.1 %
VENTAS INC 4.8 %
WELLTOWER, INC. 4.8 %
VERIS RESIDENTIAL, INC. 4.7 %
EQUITY LIFESTYLE PROPERTIES 4.7 %
PUBLIC STORAGE 4.5 %
EQUITY RESIDENTIAL 4.5 %
UDR INC 4.4 %
SUN COMMUNITIES INC 4.4 %
EXTRA SPACE STORAGE INC 4.4 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 0.4% -- -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.46 27%
MSCI EAFE 0.63 37%
MSCI Emg. Mkts. 0.38 16%

Technical Indicators
Recent close $18.54
30d moving avg. $18.02
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

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 432 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™: 3.8%


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 53.7 48 12 5.9 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.0 40 20 7.5 +3.7
ICF iShares Cohen & Steers REIT ETF 33.2 33 27 7.1 +3.4
RWR State Street SPDR Dow Jones REIT ETF 32.3 25 35 6.7 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.0 11 49 7.0 +3.3
USRT iShares Core U.S. REIT ETF 29.4 8 52 7.0 +3.2
JRE Janus Henderson U.S. Real Estate ETF 28.5 65 -5 5.9 +2.1
XLRE Real Estate Select Sector SPDR Fund 28.4 8 52 7.0 +3.3
RITA ETFB Green SRI REITs ETF 28.1 50 10 5.4 +1.6
JPRE JPMorgan Realty Income ETF 27.5 50 10 6.8 +3.0
IRET iREIT - MarketVector Quality REIT Index ETF 27.4 60 0 6.0 +2.2
FRI First Trust S&P REIT Index Fund 27.0 50 10 6.5 +2.7
DFAR Dimensional US Real Estate ETF 27.0 19 41 7.2 +3.4
PPTY US Diversified Real Estate ETF 27.0 53 7 7.5 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 26.5 55 5 5.2 +1.4
HOMZ Hoya Capital Housing ETF 25.6 30 30 9.3 +5.6
FPRO Fidelity Real Estate Investment ETF 25.5 59 1 6.0 +2.2
SCHH Schwab U.S. REIT ETF 25.1 7 53 7.2 +3.4
IYR iShares U.S. Real Estate ETF 25.0 40 20 6.8 +3.0
PSR Invesco Active U.S. Real Estate Fund 24.2 35 25 7.0 +3.2
FREL Fidelity MSCI Real Estate Index ETF 23.5 8 52 6.9 +3.1
VGSR Vert Global Sustainable Real Estate ETF 23.3 47 13 6.8 +3.0
VNQ Vanguard Real Estate ETF 23.1 13 47 6.6 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 21.9 50 10 6.1 +2.3
BYRE Principal Real Estate Active Opportunities ETF 20.8 65 -5 6.9 +3.2
REET iShares Global REIT ETF 20.5 14 46 6.8 +3.1
AVRE Avantis Real Estate ETF 20.5 17 43 6.6 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 20.4 45 15 7.0 +3.3
DFGR Dimensional Global Real Estate ETF 19.6 22 38 6.9 +3.1
ERET iShares Environmentally Aware Real Estate ETF 18.9 30 30 6.5 +2.7
IVRA Invesco Real Assets ESG ETF 15.7 59 1 6.1 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.4 7 53 9.8 +6.1
INDS Pacer Industrial Real Estate ETF 8.9 55 5 5.9 +2.1
RDOG ALPS REIT Dividend Dogs ETF 8.5 35 25 12.0 +8.2
BLDG Cambria Global Real Estate ETF 8.2 60 0 10.8 +7.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 0 4.6 +0.8
IQRA IQ CBRE Real Assets ETF 7.4 65 -5 5.5 +1.7
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -12 5.7 +1.9
REAI Intelligent Real Estate ETF 7.2 59 1 5.5 +1.8
BIBL Inspire 100 ETF 7.1 35 25 4.3 +0.6
MILN Global X Millennial Consumer ETF 6.8 50 10 3.9 +0.1
VRAI Virtus Real Asset Income ETF 6.6 55 5 8.6 +4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 11 5.0 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 4.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 35 4.8 +1.0
AGNG Global X Aging Population ETF 6.0 50 10 3.9 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 48 5.2 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 0 8.0 +4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 25 9.2 +5.4
FVD First Trust Value Line Dividend Index Fund 4.6 65 -5 5.4 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 7.3 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.5 +2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 5 4.4 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 0 4.1 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 0 4.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 5.3 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 50 3.8 +0.1
WCEO Hypatia Women CEO ETF 3.0 85 -25 4.8 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 4 6.8 +3.0
BLES Inspire Global Hope ETF 2.9 61 -1 5.7 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 7.8 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 0 4.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -10 4.4 +0.7
MAGA Point Bridge America First ETF 2.7 72 -12 5.0 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 21 7.3 +3.6
CAML Congress Large Cap Growth ETF 2.6 66 -6 2.3 -1.5
KONG Formidable Fortress ETF 2.6 89 -29 5.1 +1.3
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -14 7.6 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.4 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 45 6.0 +2.3
PTL Inspire 500 ETF 2.5 9 51 4.5 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 33 6.2 +2.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 12 3.6 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 5.5 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 50 3.9 +0.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.4 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 4.7 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 6.7 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 0 5.0 +1.2
CGDG Capital Group Dividend Growers ETF 2.3 47 13 4.9 +1.2
DEW WisdomTree Global High Dividend Fund 2.3 58 2 7.1 +3.3
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 4.9 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 40 8.6 +4.8
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.1 +2.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 53 6.6 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.7 +0.9
FLDZ RiverNorth Patriot ETF 2.2 75 -15 5.5 +1.7
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 6.2 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 7.1 +3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 25 2.5 -1.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.8 +2.0
VO Vanguard Mid-Cap ETF 2.1 4 56 5.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -20 5.6 +1.9
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 3.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 5.2 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 45 5.1 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 6.9 +3.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 53 3.1 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.4 +2.7
UDI USCF Dividend Income Fund 1.8 65 -5 6.6 +2.8
NUDV Nuveen ESG Dividend ETF 1.8 26 34 5.9 +2.1
FDWM Fidelity Women's Leadership ETF 1.8 59 1 3.7 -0.1
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.1 +1.4
FPX First Trust US Equity Opportunities ETF 1.8 61 -1 0.9 -2.9
SGRT SMART Earnings Growth 30 ETF 1.8 59 1 2.7 -1.1
IWR iShares Russell Midcap ETF 1.8 19 41 5.3 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 5.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.4 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 29 5.5 +1.8
FMKT The Free Markets ETF 1.7 76 -16 4.1 +0.3
YOKE Yoke Core ETF 1.7 42 18 3.7 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.3 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 42 5.0 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.3 +1.5
JPEF JPMorgan Equity Focus ETF 1.6 50 10 3.8 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.6 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 7.1 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.1 -1.7
QUVU Hartford Quality Value ETF 1.5 46 14 5.6 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 45 2.7 -1.1
VEGN US Vegan Climate ETF 1.5 60 0 4.1 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 7.6 +3.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.4 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 6.5 +2.7
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 15 4.4 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 5.7 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.0 +1.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.3 -2.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.0 +2.2
GURU Global X Guru Index ETF 1.4 75 -15 2.5 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 1.8 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.6 +1.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 30 5.7 +1.9
SDY State Street SPDR S&P Dividend ETF 1.3 35 25 5.7 +2.0
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.5 +1.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.1 +0.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.6 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 3.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 5.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 7.7 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 4.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 4.1 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 7.8 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 50 7.9 +4.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.5 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.3 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.5 +1.7
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 31 8.5 +4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 7.8 +4.0
JAVA JPMorgan Active Value ETF 1.1 44 16 5.4 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.1 +3.4
JEPI JPMorgan Equity Premium Income ETF 1.1 35 25 4.6 +0.8
VB Vanguard Small-Cap ETF 1.1 5 55 5.2 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 3.6 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 4.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 4.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 5.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.3 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.6 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 6.7 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.4 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.8 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.4 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.1 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.3 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 5.9 +2.1
PRAY FIS Christian Stock Fund 0.9 69 -9 3.9 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 5.4 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 55 7.4 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 5.9 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 6.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.7 +4.0
VBR Vanguard Small Cap Value ETF 0.9 7 53 7.8 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.4 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.7 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 4.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 4.5 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.7 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 20 3.9 +0.2
IWX iShares Russell Top 200 Value ETF 0.9 20 40 5.1 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 37 5.9 +2.1
OPTZ Optimize Strategy Index ETF 0.9 50 10 3.9 +0.1
DIVB iShares Core Dividend ETF 0.8 5 55 7.3 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 6.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.1 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 17 4.9 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.8 -0.0
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.5 +0.8
STXM Strive Mid-Cap ETF 0.8 18 42 5.3 +1.5
YALL God Bless America ETF 0.8 65 -5 4.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.3 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.4 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.9 +1.1
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.2 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 57 6.0 +2.3
IUSV iShares Core S&P US Value ETF 0.8 4 56 5.7 +2.0
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 53 6.0 +2.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.3 +1.5
VTV Vanguard Value ETF 0.8 4 56 5.8 +2.0
STXG Strive 1000 Growth ETF 0.8 18 42 3.3 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 1.3 -2.5
TMFX Motley Fool Next Index ETF 0.8 50 10 2.9 -0.9
VOOV Vanguard S&P 500 Value ETF 0.8 7 53 5.6 +1.8
IVE iShares S&P 500 Value ETF 0.8 18 42 5.5 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 56 5.6 +1.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.4 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 4.5 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.0 +1.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 3.4 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 6.6 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 8.6 +4.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 3.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 4.6 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.2 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.5 +0.7
FDVV Fidelity High Dividend ETF 0.7 15 45 6.6 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.2 +0.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 7.9 +4.2
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.0 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 4.4 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 3.1 -0.6
MFVL Motley Fool Value Factor ETF 0.7 50 10 5.4 +1.7
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 3.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.4 +0.6
IWB iShares Russell 1000 ETF 0.7 15 45 4.3 +0.5
SFY SoFi Select 500 ETF 0.7 0 60 3.9 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.1 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 4.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.2 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 3.7 -0.1
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.3 +0.5
FEGE First Eagle Global Equity ETF 0.7 79 -19 5.6 +1.9
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.2 +0.4
IWV iShares Russell 3000 ETF 0.7 20 40 4.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.1 +0.3
SCHK Schwab 1000 Index ETF 0.7 5 55 4.4 +0.6
PBUS Invesco MSCI USA ETF 0.7 4 56 4.3 +0.5
IVV iShares Core S&P 500 ETF 0.7 3 57 4.3 +0.6
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.2 +0.5
SPY SPDR S&P 500 ETF 0.7 9 51 4.3 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.3 +0.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.3 +0.6
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.2 +2.4
VOO Vanguard S&P 500 ETF 0.6 3 57 4.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.5 +0.7
SFYX SoFi Next 500 ETF 0.6 0 60 5.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.1 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 6.1 +2.3
FLRG Fidelity U.S. Multifactor ETF 0.6 15 45 5.9 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.3 -0.5
STRV Strive 500 ETF 0.6 5 55 4.2 +0.4
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 5.6 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.5 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.8 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 3.0 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.2 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.2 +0.4
VXF Vanguard Extended Market ETF 0.6 5 55 3.9 +0.1
GXLC Global X U.S. 500 ETF 0.6 2 58 4.2 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 3.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.2 +0.5
FDMO Fidelity Momentum Factor ETF 0.6 15 45 2.6 -1.2
VV Vanguard Large-Cap ETF 0.6 4 56 4.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.3 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 3.8 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 6.1 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.9 +0.1
VOTE TCW Transform 500 ETF 0.6 5 55 4.2 +0.4
RAUS RACWI US ETF 0.6 15 45 4.3 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 38 4.2 +0.5
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.9 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.1 +1.3
TEXN iShares Texas Equity ETF 0.6 20 40 5.3 +1.5
NIXT Research Affiliates Deletions ETF 0.6 9 51 7.0 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 3.9 +0.1
FQAL Fidelity Quality Factor ETF 0.6 15 45 4.7 +1.0
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.1 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.2 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.2 -0.5
RVRB Reverb ETF 0.5 30 30 4.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.4 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.2 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.0 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 6.5 +2.7
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.8 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.7 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.3 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.6 +0.9
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.4 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 9.6 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.0 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.4 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.0 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.6 -0.2
URTH iShares MSCI World ETF 0.5 24 36 4.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.3 -1.4
VUG Vanguard Growth ETF 0.5 4 56 3.4 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.3 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.3 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.4 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.3 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.2 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.5 +0.7
SMMD iShares Russell 2500 ETF 0.4 15 45 5.6 +1.9
ILCV iShares Morningstar Value ETF 0.4 4 56 5.3 +1.6
STXV Strive 1000 Value ETF 0.4 18 42 6.8 +3.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 4.1 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.3 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.4 +2.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.1 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.1 +0.3
ACVF American Conservative Values ETF 0.4 75 -15 3.8 -0.0
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.3 +0.5
IWL iShares Russell Top 200 ETF 0.4 15 45 4.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 45 4.1 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 50 4.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.4 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -15 5.4 +1.6
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -25 1.1 -2.7
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.3 +0.5
RSSL Global X Russell 2000 ETF 0.4 8 52 2.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.0 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 0 4.7 +0.9
IWM iShares Russell 2000 ETF 0.3 19 41 2.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.5 +1.7
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.6 -0.2
STOX Horizon Core Equity ETF 0.3 70 -10 3.7 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 6.1 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.2 -0.6
MGC Vanguard Mega Cap ETF 0.3 7 53 4.0 +0.2
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -5.2
VTWO Vanguard Russell 2000 ETF 0.3 7 53 2.9 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.0 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 5.7 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 6.4 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.2 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.0 -0.8
FVAL Fidelity Value Factor ETF 0.3 15 45 6.0 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 5.9 +2.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 4.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -0.6 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.4 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 4.6 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 6.8 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 0 9.4 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.9 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 6.4 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.6 +1.8
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.3 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.1 +5.4
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.6 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 26 6.2 +2.4
FFF Founders 100 ETF 0.2 75 -15 2.6 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.2 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 3.1 -0.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.8 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.2 +5.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 45 5.3 +1.5
IJR iShares Core S&P Small Cap ETF 0.2 6 54 6.5 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 53 6.4 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 6.5 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.0 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 7.8 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 3.7 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.3 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 3.7 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 3.8 +0.0
STXK Strive Small-Cap ETF 0.2 18 42 5.2 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 5.9 +2.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.9 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 7.9 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.9 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 2.4 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.0 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 45 7.6 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.3 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 2.0 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.7 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 4.1 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.9 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.1 +2.4
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -3.3
PSC Principal U.S. Small-Cap ETF 0.1 38 22 3.7 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -3.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 41 5.5 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.2 +1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.8 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.8 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.9 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.4 -0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.6 -0.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 4.8 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 25 6.3 +2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.6 -0.2
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.7 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.1 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.2 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.7 +0.9
EBI Longview Advantage ETF 0.0 35 25 6.0 +2.2

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 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.8 %
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.