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


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

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.armadaetfs.com/haus/
Inception date Feb 28, 2022
Assets (mns) $8
Currency USD
Expense ratio 60 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $17,450
Large cap (>$10bn) 59.6%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 31.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELME COMMUNITIES 4.6 %
NEXPOINT RESIDENTIAL 4.6 %
UMH PROPERTIES INC 4.6 %
EXTRA SPACE STORAGE INC 4.6 %
MID-AMERICA APARTMENT COMM 4.6 %
ESSEX PROPERTY TRUST INC 4.6 %
WELLTOWER, INC. 4.6 %
CAMDEN PROPERTY TRUST 4.6 %
CARETRUST REIT INC 4.5 %
APARTMENT INVT & MGMT CO -A 4.5 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $18.21
30d moving avg. $18.25
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 potential alternatives to the Residential REIT ETF ETF based on the alternatives' overlap in portfolio holdings with HAUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAUS Expense: 60 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAUS
Ticker Fund
Name		 Overlap1
vs HAUS
(%)		 Expense
ratio
(bp)		 Savings
vs HAUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HAUS
(%)
NURE Nuveen Short-Term REIT ETF 63.5 35 25 8.0 +2.6
REZ iShares Residential and Multisector Real Estate ETF 55.2 48 12 6.4 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 31.8 40 20 7.8 +2.4
RWR SPDR Dow Jones REIT ETF 31.7 25 35 7.7 +2.3
ICF iShares Cohen & Steers REIT ETF 31.4 33 27 7.8 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.1 11 49 8.1 +2.7
RITA ETFB Green SRI REITs ETF 28.8 50 10 6.5 +1.2
USRT iShares Core U.S. REIT ETF 28.7 8 52 7.9 +2.5
FPRO Fidelity Real Estate Investment ETF 28.0 59 1 6.5 +1.2
FRI First Trust S&P REIT Index Fund 27.4 50 10 7.6 +2.2
PPTY US Diversified Real Estate ETF 27.3 53 7 8.0 +2.6
SPRE SP Funds S&P Global REIT Sharia ETF 27.1 55 5 6.1 +0.7
DFAR Dimensional US Real Estate ETF 25.5 19 41 8.1 +2.7
PSR Invesco Active U.S. Real Estate Fund 25.4 35 25 8.0 +2.6
JRE Janus Henderson U.S. Real Estate ETF 25.4 65 -5 7.7 +2.4
HOMZ Hoya Capital Housing ETF 25.0 30 30 8.9 +3.6
SCHH Schwab U.S. REIT ETF 24.7 7 53 8.1 +2.8
IRET iREIT - MarketVector Quality REIT Index ETF 24.6 60 0 7.8 +2.4
FREL Fidelity MSCI Real Estate Index ETF 23.9 8 52 7.7 +2.3
XLRE Real Estate Select Sector SPDR Fund 23.8 8 52 7.6 +2.2
IYR iShares U.S. Real Estate ETF 23.5 40 20 7.5 +2.1
JPRE JPMorgan Realty Income ETF 23.1 50 10 7.6 +2.3
VNQ Vanguard Real Estate ETF 22.6 13 47 7.5 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 22.5 50 10 7.2 +1.8
REET iShares Global REIT ETF 21.5 14 46 7.7 +2.3
AVRE Avantis Real Estate ETF 21.3 17 43 7.2 +1.9
BYRE Principal Real Estate Active Opportunities ETF 21.1 65 -5 6.4 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 20.5 45 15 7.9 +2.6
ERET iShares Environmentally Aware Real Estate ETF 20.5 30 30 7.6 +2.2
VGSR Vert Global Sustainable Real Estate ETF 20.1 47 13 7.4 +2.0
DFGR Dimensional Global Real Estate ETF 19.4 22 38 7.5 +2.2
REAI Intelligent Real Estate ETF 13.9 59 1 14.9 +9.6
IVRA Invesco Real Assets ESG ETF 11.3 59 1 6.3 +0.9
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 25 9.5 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 9.2 69 -9 7.1 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 53 10.1 +4.7
INDS Pacer Industrial Real Estate ETF 9.0 55 5 6.9 +1.6
BLDG Cambria Global Real Estate ETF 9.0 60 0 12.1 +6.8
IQRA IQ CBRE Real Assets ETF 8.5 65 -5 5.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -12 6.5 +1.1
VRAI Virtus Real Asset Income ETF 7.0 55 5 10.7 +5.3
MILN Global X Millennial Consumer ETF 6.4 50 10 3.7 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 35 5.4 0.0
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 35 5.3 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 48 5.8 +0.4
BIBL Inspire 100 ETF 5.9 35 25 5.2 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 11 6.1 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 35 7.6 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 0 9.2 +3.8
PY Principal Value ETF 3.7 15 45 7.4 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 7.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 23 6.2 +0.8
FVD First Trust Value Line Dividend Index Fund 3.2 65 -5 6.4 +1.0
QDF FlexShares Quality Dividend Index Fund 3.2 37 23 6.3 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 21 8.5 +3.1
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 3.5 -1.8
AGNG Global X Aging Population ETF 3.0 50 10 4.9 -0.5
KONG Formidable Fortress ETF 2.9 89 -29 6.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 5.8 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 10 5.6 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 45 7.5 +2.2
BLES Inspire Global Hope ETF 2.8 61 -1 6.8 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 0 4.8 -0.5
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 31 9.5 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 33 7.0 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -46 12.1 +6.7
PTL Inspire 500 ETF 2.8 9 51 5.4 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 6.1 +0.8
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 5.7 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 40 9.8 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -25 2.3 -3.1
MAGA Point Bridge America First ETF 2.5 72 -12 6.1 +0.7
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 7.4 +2.0
VO Vanguard Mid-Cap ETF 2.4 4 56 5.8 +0.5
DEW WisdomTree Global High Dividend Fund 2.4 58 2 8.7 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.8 +2.5
FLDZ RiverNorth Patriot ETF 2.4 75 -15 6.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.8 +0.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 4.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 6.1 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 8.3 +3.0
JPEF JPMorgan Equity Focus ETF 2.2 50 10 4.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.8 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 8.3 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -21 3.3 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 0 6.5 +1.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.1 +0.7
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 8.9 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 4.1 -1.3
FMKT The Free Markets ETF 2.0 76 -16 1.9 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.5 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 8.3 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.5 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.2 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 6.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 6.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.5 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 25 8.6 +3.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 7.9 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 9.0 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.1 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -15 4.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.0 +1.6
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 18 4.7 -0.7
SDY SPDR S&P Dividend ETF 1.8 35 25 6.7 +1.3
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.5 +0.1
CGDG Capital Group Dividend Growers ETF 1.7 47 13 6.2 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 40 7.8 +2.4
IWR iShares Russell Midcap ETF 1.7 19 41 5.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.3 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.5 +1.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.3 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 31 6.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.2 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 8.4 +3.1
BDIV AAM Brentview Dividend Growth ETF 1.6 49 11 4.6 -0.7
YOKE Yoke Core ETF 1.5 42 18 4.5 -0.9
QUVU Hartford Quality Value ETF 1.5 46 14 7.3 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.1 +0.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 6.1 +0.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.8 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.4 +1.0
CAML Congress Large Cap Growth ETF 1.5 66 -6 3.3 -2.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.9 -3.4
NUDV Nuveen ESG Dividend ETF 1.4 26 34 7.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 6.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.6 +1.3
VEGN US Vegan Climate ETF 1.4 60 0 4.5 -0.9
PSC Principal U.S. Small-Cap ETF 1.4 38 22 7.0 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.8 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 5.8 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 8.1 +2.8
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.8 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 7.1 +1.7
GURU Global X Guru Index ETF 1.3 75 -15 3.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 8.2 +2.8
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.5 +1.2
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 7.9 +2.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.7 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.4 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -5 6.4 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 5.0 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 8 6.6 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 5.5 +0.1
IWN iShares Russell 2000 Value ETF 1.1 24 36 7.8 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.8 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 45 7.3 +1.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 6.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 9.0 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.0 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 6.0 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 40 6.4 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 9.0 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 7.5 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -5 4.2 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 7.3 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 9.0 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 4.8 -0.6
LVOL American Century Low Volatility ETF 1.0 29 31 4.8 -0.6
FDVV Fidelity High Dividend ETF 1.0 15 45 7.8 +2.4
STXM Strive Mid-Cap ETF 1.0 18 42 6.4 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 3.6 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.3 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.8 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.6 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 36 7.3 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 7.5 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 7.9 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.7 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 5.2 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 50 4.4 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 6.1 +0.7
SFYX SoFi Next 500 ETF 0.9 0 60 6.0 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 -0.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.0 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 53 7.5 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 57 7.6 +2.2
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.7 +0.3
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.7 +1.4
VTV Vanguard Value ETF 0.9 4 56 7.0 +1.6
VB Vanguard Small-Cap ETF 0.9 5 55 6.2 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 50 4.4 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.2 -0.2
FEGE First Eagle Global Equity ETF 0.9 79 -19 7.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.0 +1.7
JAVA JPMorgan Active Value ETF 0.9 44 16 6.4 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 55 8.1 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 5.0 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 6.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 6.0 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.5 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 8.0 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 7.3 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.6 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 7.0 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 6.1 +0.7
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 15 5.4 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.4 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.9 +4.5
STXV Strive 1000 Value ETF 0.8 18 42 8.2 +2.8
IJR iShares Core S&P Small Cap ETF 0.8 6 54 7.9 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.6 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 7.8 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.8 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.7 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.6 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.6 -0.8
PRAY FIS Christian Stock Fund 0.8 69 -9 5.1 -0.3
VXF Vanguard Extended Market ETF 0.8 5 55 4.8 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 10.2 +4.9
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.3 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 6.2 +0.8
DIVB iShares Core Dividend ETF 0.7 5 55 7.7 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.9 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.8 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.5 +1.2
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.8 +2.4
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.7 -1.7
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 5.2 -0.2
YALL God Bless America ETF 0.7 65 -5 3.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.5 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.1 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 10.3 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.1 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 10.3 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 4.2 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.4 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 7.1 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.0 -0.4
HLGE Hartford Longevity Economy ETF 0.7 44 16 6.6 +1.2
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.8 -1.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.3 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.7 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 8.2 +2.8
LOWV AB US Low Volatility Equity ETF 0.7 48 12 5.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.4 +0.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 5.1 -0.3
IWM iShares Russell 2000 ETF 0.7 19 41 4.5 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 8.8 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.8 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.5 -0.8
RSSL Global X Russell 2000 ETF 0.7 8 52 4.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 10 7.4 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.9 -0.5
PBUS Invesco MSCI USA ETF 0.6 4 56 4.9 -0.4
VTWO Vanguard Russell 2000 ETF 0.6 7 53 4.6 -0.8
IUSV iShares Core S&P US Value ETF 0.6 4 56 6.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.5 +0.1
FDWM Fidelity Women's Leadership ETF 0.6 59 1 5.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.0 -0.4
SFY SoFi Select 500 ETF 0.6 0 60 4.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.0 -0.4
IWV iShares Russell 3000 ETF 0.6 20 40 4.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.9 +1.6
IWB iShares Russell 1000 ETF 0.6 15 45 4.9 -0.5
IVE iShares S&P 500 Value ETF 0.6 18 42 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 56 6.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.3 +1.9
VOTE TCW Transform 500 ETF 0.6 5 55 4.9 -0.4
VOOV Vanguard S&P 500 Value ETF 0.6 7 53 6.4 +1.0
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.9 -0.4
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.9 -0.4
VONE Vanguard Russell 1000 ETF 0.6 7 53 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.0 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 8.0 +2.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 5.0 -0.4
SCHK Schwab 1000 Index ETF 0.6 5 55 5.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 -0.5
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.8 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.8 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.2 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 6.6 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.9 +1.5
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.4 -0.0
IVV iShares Core S&P 500 ETF 0.6 3 57 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.0 -0.4
STRV Strive 500 ETF 0.6 5 55 4.9 -0.5
VOO Vanguard S&P 500 ETF 0.6 3 57 5.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 45 5.7 +0.4
SMMD iShares Russell 2500 ETF 0.6 15 45 6.4 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.2 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.3 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.1 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.7 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.8 +1.5
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.0 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.8 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.3 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 4.1 -1.3
STXG Strive 1000 Growth ETF 0.5 18 42 3.9 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.8 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.6 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 6.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.5 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.3 -1.1
NIXT Research Affiliates Deletions ETF 0.5 9 51 8.8 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 11 6.2 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 12.3 +6.9
HKND Humankind US Stock ETF 0.5 11 49 7.4 +2.0
ILCV iShares Morningstar Value ETF 0.5 4 56 6.7 +1.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.8 +0.4
PRXV Praxis Impact Large Cap Value ETF 0.5 36 24 6.6 +1.3
STXK Strive Small-Cap ETF 0.5 18 42 6.2 +0.8
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.1 -0.2
VBR Vanguard Small Cap Value ETF 0.5 7 53 9.2 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 6.0 +0.6
RVRB Reverb ETF 0.5 30 30 4.6 -0.7
URTH iShares MSCI World ETF 0.5 24 36 5.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 5.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.9 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 6.2 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.2 +0.8
ACVF American Conservative Values ETF 0.4 75 -15 4.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.9 -0.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 7.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.9 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 29 5.5 +0.1
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.7 +0.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 7.3 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.2 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 2.3 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 9.9 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 7.0 +1.6
VUG Vanguard Growth ETF 0.4 4 56 4.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 5.1 -0.3
VT Vanguard Total World Stock ETF 0.4 6 54 6.0 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.8 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 4.1 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.5 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.5 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.0 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 3.4 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.9 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.8 +0.4
IWL iShares Russell Top 200 ETF 0.3 15 45 4.7 -0.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 6.2 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.6 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.5 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.5 -1.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.7 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 3.0 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 4.2 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.5 +1.1
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.8 +0.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.1 -1.3
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 6.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.9 +0.6
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.7 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 5.4 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.0 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 6.3 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 0.5 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 9.4 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.1 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 7.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 29 7.2 +1.8
OPTZ Optimize Strategy Index ETF 0.2 50 10 5.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.5 +0.2
MGC Vanguard Mega Cap ETF 0.2 7 53 4.7 -0.7
IWO iShares Russell 2000 Growth ETF 0.2 24 36 1.4 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 +1.5
AIEQ AI Powered Equity ETF 0.2 75 -15 3.8 -1.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.6 +4.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.2 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 5.3 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.6 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 7.7 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 6.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.7 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.7 +4.3
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.7 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 9.0 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.5 -3.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 22 9.3 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.9 +3.6
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.8 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.2 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.0 -0.4
IWC iShares Micro-Cap ETF 0.0 60 0 -0.6 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.4 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 9.9 +4.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.5 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.3 -0.1
EBI Longview Advantage ETF 0.0 35 25 6.7 +1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Residential REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


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

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

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

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

 

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