Residential REIT ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 6.6x
P/BV
ratio		 2.0x Div.
yield		 4.0%


  • 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
EXTRA SPACE STORAGE INC 4.7 %
AMERICAN HOMES 4 RENT- A 4.7 %
PUBLIC STORAGE 4.7 %
CAMDEN PROPERTY TRUST 4.6 %
ELME COMMUNITIES 4.6 %
CARETRUST REIT INC 4.6 %
NEXPOINT RESIDENTIAL 4.6 %
INVITATION HOMES, INC. 4.6 %
CENTERSPACE 4.6 %
UDR INC 4.6 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 12.3% -- -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 49%
MSCI EAFE 0.85 53%
MSCI Emg. Mkts. 0.66 34%

Technical Indicators
Recent close $18.67
30d moving avg. $18.37
Annualized volatility 19.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 414 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™: 5.2%


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 64.3 35 25 7.6 +2.4
REZ iShares Residential and Multisector Real Estate ETF 55.5 48 12 6.2 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.6 40 20 7.5 +2.3
RWR SPDR Dow Jones REIT ETF 32.4 25 35 7.4 +2.2
RITA ETFB Green SRI REITs ETF 31.9 50 10 6.2 +1.0
ICF iShares Cohen & Steers REIT ETF 31.6 33 27 7.7 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.0 11 49 7.8 +2.6
HOMZ Hoya Capital Housing ETF 29.7 30 30 8.8 +3.6
USRT iShares Core U.S. REIT ETF 28.8 8 52 7.6 +2.4
PPTY US Diversified Real Estate ETF 28.5 53 7 7.6 +2.4
FRI First Trust S&P REIT Index Fund 28.4 50 10 7.3 +2.1
FPRO Fidelity Real Estate Investment ETF 27.9 59 1 6.3 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 27.1 55 5 6.0 +0.8
DFAR Dimensional US Real Estate ETF 26.2 19 41 7.8 +2.6
JRE Janus Henderson U.S. Real Estate ETF 25.5 65 -5 7.5 +2.3
SCHH Schwab U.S. REIT ETF 25.4 7 53 7.9 +2.7
XLRE Real Estate Select Sector SPDR Fund 24.5 8 52 7.4 +2.2
IYR iShares U.S. Real Estate ETF 24.3 40 20 7.3 +2.1
FREL Fidelity MSCI Real Estate Index ETF 23.9 8 52 7.5 +2.3
VNQ Vanguard Real Estate ETF 23.4 12 48 7.4 +2.1
PSR Invesco Active U.S. Real Estate Fund 23.3 35 25 7.2 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 23.2 50 10 7.0 +1.8
JPRE JPMorgan Realty Income ETF 23.2 50 10 7.4 +2.2
REET iShares Global REIT ETF 22.2 14 46 7.5 +2.3
BYRE Principal Real Estate Active Opportunities ETF 21.4 65 -5 6.2 +1.0
AVRE Avantis Real Estate ETF 21.3 17 43 7.1 +1.9
ERET iShares Environmentally Aware Real Estate ETF 21.0 30 30 7.5 +2.2
VGSR Vert Global Sustainable Real Estate ETF 20.9 47 13 7.2 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 20.5 45 15 7.8 +2.6
DFGR Dimensional Global Real Estate ETF 19.9 22 38 7.4 +2.2
IRET iREIT - MarketVector Quality REIT Index ETF 19.2 60 0 7.5 +2.3
REAI Intelligent Real Estate ETF 14.3 59 1 13.0 +7.8
IVRA Invesco Real Assets ESG ETF 13.6 59 1 5.9 +0.7
RDOG ALPS REIT Dividend Dogs ETF 11.1 35 25 9.1 +3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 53 9.9 +4.7
INDS Pacer Industrial Real Estate ETF 9.3 55 5 6.7 +1.5
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -12 6.5 +1.3
IQRA IQ CBRE Real Assets ETF 8.5 65 -5 5.7 +0.5
BLDG Cambria Global Real Estate ETF 8.5 60 0 12.2 +7.0
MILN Global X Millennial Consumer ETF 7.5 50 10 3.7 -1.5
VRAI Virtus Real Asset Income ETF 7.0 55 5 10.4 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 48 5.6 +0.4
BIBL Inspire 100 ETF 5.9 35 25 5.3 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -9 6.7 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 35 7.8 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 11 6.2 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 0 9.4 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 35 7.8 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 35 5.2 +0.0
PY Principal Value ETF 3.7 15 45 7.4 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 21 8.6 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 23 6.2 +1.0
VOT Vanguard Mid-Cap Growth ETF 3.4 7 53 3.6 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -21 3.1 -2.1
QDF FlexShares Quality Dividend Index Fund 3.2 37 23 6.5 +1.3
AGNG Global X Aging Population ETF 3.0 50 10 5.0 -0.3
KONG Formidable Fortress ETF 2.9 89 -29 5.9 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 5.9 +0.7
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 31 9.7 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 40 9.8 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 10 5.7 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 45 7.5 +2.3
BLES Inspire Global Hope ETF 2.8 61 -1 6.9 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 0 5.0 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 33 7.0 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 35 5.2 +0.0
PTL Inspire 500 ETF 2.8 9 51 5.5 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 6.1 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 54 8.4 +3.2
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 5.8 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 0 4.6 -0.6
VO Vanguard Mid-Cap ETF 2.6 4 56 5.9 +0.7
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 7.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 6.9 +1.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 4.7 -0.6
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.8 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -25 2.3 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.2 +1.0
DEW WisdomTree Global High Dividend Fund 2.4 58 2 8.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.8 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.9 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 6.1 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 7.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 8.2 +3.0
JPEF JPMorgan Equity Focus ETF 2.2 50 10 4.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 3.4 -1.8
MAGA Point Bridge America First ETF 2.1 72 -12 6.0 +0.8
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.8 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 8.1 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 4.1 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 0 6.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 8.9 +3.7
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 7.8 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -15 4.9 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.5 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.2 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 10.1 +4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.5 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.2 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 6.2 +0.9
SDY SPDR S&P Dividend ETF 1.9 35 25 6.5 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 8.9 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 7.1 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 25 9.5 +4.3
IWR iShares Russell Midcap ETF 1.8 19 41 5.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 2.9 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.2 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.1 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 21 6.1 +0.9
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.7 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 8.5 +3.3
CGDG Capital Group Dividend Growers ETF 1.7 47 13 6.3 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.4 +0.2
BDIV AAM Brentview Dividend Growth ETF 1.7 49 11 4.7 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.5 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.9 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 2.3 -2.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.9 -3.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.4 +1.1
YOKE Yoke Core ETF 1.6 42 18 4.4 -0.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 6.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.3 +1.1
QUVU Hartford Quality Value ETF 1.5 46 14 7.3 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.0 +0.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 6.1 +0.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.9 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.9 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 0 7.3 +2.1
NUDV Nuveen ESG Dividend ETF 1.4 26 34 7.5 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.7 +1.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.7 +1.5
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.6 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 5.8 +0.6
PSC Principal U.S. Small-Cap ETF 1.4 38 22 7.0 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 8.3 +3.1
IWN iShares Russell 2000 Value ETF 1.3 24 36 8.1 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 7.0 +1.8
VTWV Vanguard Russell 2000 Value ETF 1.3 15 45 8.1 +2.9
VEGN US Vegan Climate ETF 1.3 60 0 4.6 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 8.2 +3.0
GURU Global X Guru Index ETF 1.3 75 -15 4.1 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 7.0 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.6 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 8.3 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.6 -1.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.9 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -5 6.4 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 9.2 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.3 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 9.2 +4.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 4.8 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 4.5 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 5.0 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 45 9.2 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 4.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 5.7 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 0.5 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.9 +0.7
STXM Strive Mid-Cap ETF 1.1 18 42 6.5 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 7.4 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 45 7.3 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 7.6 +2.4
SFYX SoFi Next 500 ETF 1.1 0 60 5.9 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 7.6 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 7.6 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.9 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 5.9 +0.7
OSCV Opus Small Cap Value ETF 1.0 79 -19 6.9 +1.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.3 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 40 6.6 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.6 +3.4
FEGE First Eagle Global Equity ETF 1.0 79 -19 7.2 +2.0
VB Vanguard Small-Cap ETF 1.0 5 55 6.3 +1.1
FDVV Fidelity High Dividend ETF 1.0 15 45 8.1 +2.9
LVOL American Century Low Volatility ETF 1.0 29 31 4.9 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 6.0 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.7 +0.5
VTV Vanguard Value ETF 1.0 4 56 7.1 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.5 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 4.5 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 12.3 +7.1
APUE ActivePassive U.S. Equity ETF 1.0 45 15 4.9 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 5.0 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 55 8.1 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 6.0 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.3 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 6.0 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 8.0 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.7 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.6 +2.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.0 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.8 -0.4
DIVB iShares Core Dividend ETF 0.9 5 55 7.9 +2.6
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.7 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.0 +1.8
JAVA JPMorgan Active Value ETF 0.9 44 16 6.6 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 5.7 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 5.1 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 3.8 -1.4
STXV Strive 1000 Value ETF 0.9 18 42 8.3 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 7.1 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 6.2 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 25 7.1 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.7 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 45 5.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.7 +0.5
VXF Vanguard Extended Market ETF 0.8 6 54 5.0 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 8.1 +2.9
IJR iShares Core S&P Small Cap ETF 0.8 6 54 8.0 +2.8
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.9 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 6.9 +1.7
DIVL Madison Dividend Value ETF 0.8 65 -5 5.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.5 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.8 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 50 8.0 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 8.1 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 8.1 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 7.0 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 10.5 +5.3
NIXT Research Affiliates Deletions ETF 0.8 9 51 5.8 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.3 +0.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 4.2 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.9 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 45 10.5 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 6.1 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 10.5 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 7.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.6 +1.4
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.9 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.1 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.9 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.4 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.7 -0.5
YALL God Bless America ETF 0.7 65 -5 3.7 -1.5
ILCV iShares Morningstar Value ETF 0.7 4 56 6.8 +1.6
RSSL Global X Russell 2000 ETF 0.7 8 52 4.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 8.2 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.3 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 0 7.8 +2.6
SFY SoFi Select 500 ETF 0.7 0 60 4.6 -0.6
IWM iShares Russell 2000 ETF 0.7 19 41 4.7 -0.5
PBUS Invesco MSCI USA ETF 0.7 4 56 5.1 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 5.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 5.1 -0.1
VTWO Vanguard Russell 2000 ETF 0.7 10 50 4.7 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.2 -0.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.9 -1.3
HLGE Hartford Longevity Economy ETF 0.7 44 16 6.4 +1.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 5.2 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.3 +0.1
IUSV iShares Core S&P US Value ETF 0.7 4 56 6.7 +1.5
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.9 -1.3
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 -0.2
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.1 -0.1
IWB iShares Russell 1000 ETF 0.7 15 45 5.1 -0.1
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.1 -0.1
VONE Vanguard Russell 1000 ETF 0.7 8 52 5.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 5.2 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.8 -0.4
LOWV AB US Low Volatility Equity ETF 0.7 48 12 5.2 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 8.2 +3.0
VOOV Vanguard S&P 500 Value ETF 0.7 10 50 6.5 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.1 -0.1
IVE iShares S&P 500 Value ETF 0.7 18 42 6.4 +1.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.2 +0.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.5 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.5 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.4 +0.2
SCHK Schwab 1000 Index ETF 0.7 5 55 5.3 +0.0
IYY iShares Dow Jones U.S. ETF 0.7 20 40 5.0 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 45 7.5 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.9 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 8.9 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 9.3 +4.1
VV Vanguard Large-Cap ETF 0.6 4 56 5.1 -0.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.7 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 5.0 -0.2
VOO Vanguard S&P 500 ETF 0.6 3 57 5.2 -0.0
IVV iShares Core S&P 500 ETF 0.6 3 57 5.2 -0.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.2 0.0
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.1 -0.1
SMMD iShares Russell 2500 ETF 0.6 15 45 6.6 +1.4
STRV Strive 500 ETF 0.6 5 55 5.0 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.4 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 6.7 +1.5
FDWM Fidelity Women's Leadership ETF 0.6 59 1 5.2 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.6 +0.4
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.5 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.1 -0.1
STXG Strive 1000 Growth ETF 0.6 18 42 4.0 -1.2
IVW iShares S&P 500 Growth ETF 0.6 18 42 4.2 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 4.3 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 4.2 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 3.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.1 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.5 +2.3
VOTE TCW Transform 500 ETF 0.6 5 55 5.1 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.8 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 5.1 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 5.3 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.1 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.9 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 5.2 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.2 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.3 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 45 5.5 +0.3
STXK Strive Small-Cap ETF 0.5 18 42 6.4 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 6.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.4 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 11 6.3 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 6.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.7 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.9 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 10.8 +5.6
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.3 +0.1
VBR Vanguard Small Cap Value ETF 0.5 7 53 9.4 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.6 -0.6
RVRB Reverb ETF 0.5 30 30 4.8 -0.4
HKND Humankind US Stock ETF 0.5 11 49 7.4 +2.2
URTH iShares MSCI World ETF 0.5 24 36 5.4 +0.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.9 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 6.5 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.4 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.4 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 6.0 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.1 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 10.2 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 6.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 6.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.4 +2.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 +1.0
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.3 +1.1
ACVF American Conservative Values ETF 0.4 75 -15 4.5 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 5.0 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 -2.3
VUG Vanguard Growth ETF 0.4 4 56 4.1 -1.1
VT Vanguard Total World Stock ETF 0.4 7 53 6.2 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 29 5.6 +0.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 7.2 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.9 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.7 +1.5
IWC iShares Micro-Cap ETF 0.4 60 0 -0.7 -5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -5 8.7 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 5.3 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 6.3 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 5.0 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.1 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.6 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 3.1 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.1 -0.1
IWL iShares Russell Top 200 ETF 0.3 15 45 4.9 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 5.0 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.9 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 6.5 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 6.0 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 5.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.4 -0.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.9 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 9.7 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.8 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.6 +0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.9 +2.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.2 -1.0
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.8 +1.6
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.4 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.5 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 5.0 -0.2
RECS Columbia Research Enhanced Core ETF 0.3 15 45 6.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.2 +0.9
OPTZ Optimize Strategy Index ETF 0.3 50 10 5.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 7.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.8 +0.6
MGC Vanguard Mega Cap ETF 0.2 7 53 4.9 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 29 7.1 +1.8
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +0.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 5.0 -0.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.8 +4.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.3 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 5.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.8 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 6.1 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.2 -1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.9 +1.7
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.9 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 10.0 +4.7
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -3.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 22 9.4 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.1 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.1 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.7 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 10.1 +4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -0.6
EBI Longview Advantage ETF 0.0 35 25 6.9 +1.6

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 11.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.