Residential REIT Income ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
17.1x P/Sales
ratio
6.3x
P/BV
ratio
1.8x Div.
yield
3.7%


  • 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) $4
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 25
Wgt avg mkt cap (mns) $13,840
Large cap (>$10bn) 78.4%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 17.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVALONBAY COMMUNITIES INC 9.6 %
EQUITY RESIDENTIAL 9.3 %
AMERICAN HOMES 4 RENT- A 8.9 %
MID-AMERICA APARTMENT COMM 8.7 %
UDR INC 7.5 %
INDEPENDENCE REALTY TRUST, INC. 5.9 %
VENTAS INC 5.0 %
ESSEX PROPERTY TRUST INC 5.0 %
INVITATION HOMES, INC. 4.8 %
CAMDEN PROPERTY TRUST 4.6 %
Total 69.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
CANADA 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -16.5% -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $15.97
30d moving avg. $15.53
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $802

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 potential alternatives to the Residential REIT Income 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™: 6.2%


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
(%)
RESI Kelly Residential & Apartment Real Estate ETF 68.8 68 -8 4.9 -1.3
REZ iShares Residential Real Estate Capped ETF 60.2 48 12 6.2 -0.0
NURE Nuveen Short-Term REIT ETF 56.4 35 25 5.8 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 31.5 40 20 7.3 +1.1
RITA ETFB Green SRI REITs ETF 31.1 50 10 4.9 -1.3
FPRO Fidelity Real Estate Investment ETF 28.2 59 1 5.8 -0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 27.9 49 11 7.2 +1.0
JPRE JPMorgan Realty Income ETF 27.1 50 10 6.6 +0.4
RWR SPDR Dow Jones REIT ETF 27.1 25 35 7.3 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 25.4 11 49 7.5 +1.3
ICF iShares Cohen & Steers REIT ETF 25.3 32 28 6.9 +0.7
USRT iShares Core U.S. REIT ETF 25.2 8 52 7.5 +1.3
FRI First Trust S&P REIT Index Fund 25.1 50 10 7.1 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 24.5 69 -9 5.1 -1.1
HOMZ Hoya Capital Housing ETF 24.4 30 30 9.5 +3.3
ROOF IQ US Real Estate Small Cap ETF 24.2 60 0 4.9 -1.4
DFAR Dimensional US Real Estate ETF 21.6 19 41 7.3 +1.1
SCHH Schwab U.S. REIT ETF 20.9 7 53 7.5 +1.3
PSR Invesco Active U.S. Real Estate Fund 20.5 35 25 6.9 +0.7
XLRE The Real Estate Select Sector SPDR Fund 20.5 10 50 7.0 +0.8
FREL Fidelity MSCI Real Estate Index ETF 20.0 84 -24 6.6 +0.4
IYR iShares U.S. Real Estate ETF 19.7 39 21 7.1 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 19.0 50 10 6.8 +0.6
REET iShares Global REIT ETF 18.4 14 46 7.1 +0.9
VNQ Vanguard REIT Index Fund 17.4 12 48 7.4 +1.2
ERET iShares Environmentally Aware Real Estate ETF 17.2 30 30 7.3 +1.1
AVRE Avantis Real Estate ETF 16.1 17 43 6.5 +0.3
JRE Janus Henderson U.S. Real Estate ETF 14.8 65 -5 5.3 -0.9
DFGR Dimensional Global Real Estate ETF 14.0 22 38 6.9 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.9 75 -15 3.4 -2.8
IVRA Invesco Real Assets ESG ETF 12.6 59 1 7.0 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 11.4 45 15 7.8 +1.6
MILN Global X Millennial Consumer ETF 8.7 50 10 2.7 -3.6
CZA Invesco Zacks Mid-Cap ETF 8.1 69 -9 7.5 +1.3
VRAI Virtus Real Asset Income ETF 8.0 55 5 8.3 +2.1
SPYD SPDR S&P 500 High Dividend ETF 7.3 7 53 11.1 +4.9
RDOG ALPS REIT Dividend Dogs ETF 6.9 35 25 12.7 +6.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 25 17.1 +10.9
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 48 6.0 -0.2
AGNG Global X Aging Population ETF 5.2 50 10 4.1 -2.1
BLDG Cambria Global Real Estate ETF 5.2 59 1 9.4 +3.2
SRET Global X SuperDividend REIT ETF 5.0 58 2 9.6 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 0 8.4 +2.2
BIBL Inspire ETF 4.1 35 25 5.7 -0.5
WTRE WisdomTree New Economy Real Estate Fund 4.1 58 2 5.1 -1.1
VOE Vanguard Mid-Cap Value Index Fund 3.9 7 53 8.6 +2.4
BOSS Global X Founder-Run Companies ETF 3.8 45 15 3.5 -2.7
IWS iShares Russell Mid-Cap Value ETF 3.7 23 37 7.6 +1.4
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 10 7.0 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 5.0 -1.2
VO Vanguard Mid-Cap Index Fund 3.3 4 56 6.8 +0.6
WCEO Hypatia Women CEO ETF 3.3 85 -25 5.8 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -9 8.0 +1.8
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 31 11.2 +5.0
UDI USCF Dividend Income Fund 2.9 65 -5 8.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 6.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.9 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 11 6.1 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 53 5.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 4.7 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 9.8 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 7.1 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 30 9.4 +3.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 13 5.4 -0.8
FLDZ RiverNorth Volition America Patriot ETF 2.5 70 -10 6.9 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 54 9.1 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 45 7.3 +1.1
IWR iShares Russell Midcap ETF 2.4 18 42 6.5 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 35 7.8 +1.6
BLES Inspire Global Hope Large Cap ETF 2.3 49 11 7.3 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 0 11.4 +5.2
YPS Arrow Reverse Cap 500 ETF 2.2 29 31 6.9 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 6.9 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 30 9.5 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 7.5 +1.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 6.7 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 7.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 6.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 7.0 +0.8
PY Principal Shareholder Yield Index ETF 1.8 15 45 8.2 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 9.3 +3.1
FDWM Fidelity Women's Leadership ETF 1.8 59 1 5.9 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -22 6.7 +0.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 8.0 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 59 1 5.9 -0.3
SDY SPDR S&P Dividend ETF 1.7 35 25 7.2 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 25 6.7 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.5 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 40 10.8 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 7.6 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.5 29 31 9.6 +3.4
JAVA JPMorgan Active Value ETF 1.5 44 16 7.0 +0.8
CSD Invesco S&P Spin-Off ETF 1.5 65 -5 6.4 +0.2
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 12.2 +6.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 8 7.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 9.0 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 35 9.9 +3.7
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 2 4.9 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 33 9.6 +3.4
VEGN US Vegan Climate ETF 1.4 60 0 5.5 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 30 8.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 10.4 +4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 0 8.5 +2.3
UPWD JPMorgan Social Advancement ETF 1.4 49 11 5.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 19 7.7 +1.5
LVOL American Century Low Volatility ETF 1.3 29 31 6.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 6.3 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 40 6.7 +0.5
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 53 1.7 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 9.4 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 45 9.5 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 9.5 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 8.5 +2.3
SFYX Sofi Next 500 ETF 1.2 0 60 6.2 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 7.7 +1.5
IWN iShares Russell 2000 Value ETF 1.2 23 37 6.3 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 6.1 -0.1
IWD iShares Russell 1000 Value ETF 1.2 18 42 7.5 +1.3
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 52 7.6 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 7.6 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 5.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 8.5 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 8.7 +2.5
SNPV Xtrackers S&P ESG Value ETF 1.1 15 45 6.7 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 35 9.4 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.3 +2.1
SMDY Syntax Stratified MidCap ETF 1.1 35 25 8.1 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 7.7 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 35 7.2 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 6.3 +0.1
IUSV iShares Core S&P U.S. Value ETF 1.1 4 56 6.9 +0.7
VXF Vanguard Extended Market Index Fund 1.1 6 54 4.3 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -21 5.4 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 10.1 +3.9
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.6 +0.4
IVE iShares S&P 500 Value ETF 1.1 18 42 6.5 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 8.2 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.7 +0.5
SDIV Global X SuperDividend ETF 1.1 58 2 20.4 +14.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.1 15 45 7.3 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 12 5.8 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 50 5.6 -0.6
VB Vanguard Small-Cap ETF 1.0 5 55 6.1 -0.1
RNLC Large Cap US Equity Select ETF 1.0 60 0 7.6 +1.4
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -15 6.6 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 5.9 -0.3
FSMD Fidelity Small-Mid Factor ETF 1.0 29 31 8.2 +2.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 7.4 +1.2
NUDV Nuveen ESG Dividend ETF 1.0 25 35 8.2 +2.0
RNDV US Equity Dividend Select ETF 1.0 50 10 10.4 +4.2
DEW WisdomTree Global High Dividend Fund 1.0 58 2 10.5 +4.3
DEF Invesco Defensive Equity ETF 1.0 55 5 7.0 +0.8
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 32 7.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 7.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 7.3 +1.1
FDVV Fidelity Core Dividend ETF 0.9 29 31 11.1 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 9.3 +3.1
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 42 9.3 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.2 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.1 -2.1
SSLY Syntax Stratified SmallCap ETF 0.9 35 25 7.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -9 11.4 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 8.5 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 4.8 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 6.6 +0.4
STXV Strive 1000 Value ETF 0.9 18 42 8.7 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 42 8.0 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 8.3 +2.1
SMMD iShares Russell 2500 ETF 0.9 15 45 6.3 +0.1
VBR Vanguard Small Cap Value Index Fund 0.9 7 53 9.2 +3.0
RNMC Mid Cap US Equity Select ETF 0.9 60 0 8.9 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 45 8.4 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 8.5 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 45 8.4 +2.2
BRNY Burney U.S. Factor Rotation ETF 0.8 79 -19 8.2 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.6 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 38 8.2 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 20 8.2 +2.0
VTV Vanguard Value Index Fund 0.8 4 56 8.0 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 8.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 50 8.3 +2.1
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 55 8.3 +2.1
WTV WisdomTree US Value Fund 0.8 12 48 9.4 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.8 29 31 5.9 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 6.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 8.1 +1.9
IJR iShares Core S&P Small Cap ETF 0.7 6 54 8.1 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 55 8.2 +2.0
SLY SPDR S&P 600 Small Cap ETF 0.7 15 45 8.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 33 6.4 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 6.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 5.8 -0.4
AIEQ AI Powered Equity ETF 0.7 75 -15 6.8 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -10 2.0 -4.2
CVAR Cultivar ETF 0.7 87 -27 8.6 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 40 9.2 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.8 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 11 6.7 +0.5
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 6.1 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 5.9 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 6.8 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 7.5 +1.3
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.8 -1.4
IWM iShares Russell 2000 ETF 0.7 19 41 4.5 -1.7
VTWO Vanguard Russell 2000 Index Fund 0.6 10 50 4.4 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 8.3 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 7.9 +1.7
RNSC Small Cap US Equity Select ETF 0.6 60 0 9.0 +2.8
IQSU IQ Candriam ESG US Equity ETF 0.6 9 51 5.6 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 9.9 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 5.7 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 5.2 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 4.7 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 12.9 +6.7
VTI Vanguard Total Stock Market Index Fund 0.6 3 57 5.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 6.0 -0.2
VTHR Vanguard Russell 3000 Index Fund 0.6 10 50 5.8 -0.4
IWV iShares Russell 3000 ETF 0.6 20 40 5.7 -0.5
VONE Vanguard Russell 1000 ETF 0.6 8 52 6.0 -0.2
IWB iShares Russell 1000 ETF 0.6 15 45 5.9 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 10.1 +3.9
SCHK Schwab 1000 Index ETF 0.6 5 55 6.0 -0.2
STLV iShares Factors US Value Style ETF 0.6 25 35 10.7 +4.5
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 56 6.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 5.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 6.0 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 6.0 -0.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 6.0 -0.2
IYY iShares Dow Jones U.S. ETF 0.6 20 40 5.9 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 43 8.4 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 7.6 +1.4
DIVB iShares Core Dividend 0.6 5 55 8.9 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 8.5 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 11.3 +5.1
ICAP InfraCap Equity Income Fund ETF 0.6 80 -20 11.2 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 33 5.5 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 30 6.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 6.0 -0.2
REVS Columbia Research Enhanced Value ETF 0.6 19 41 9.1 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 8.3 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 40 6.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 6.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 6.0 -0.2
VV Vanguard Large-Cap Index Fund 0.5 4 56 6.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 9.7 +3.5
GRNR Global X Green Building ETF 0.5 45 15 7.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 45 7.0 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 7.0 +0.8
STRV Strive 500 ETF 0.5 5 55 6.0 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 43 6.3 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 7.0 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.8 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 28 5.8 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 33 5.8 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 57 6.3 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 5.9 -0.3
ILCV iShares Morningstar Value ETF 0.5 4 56 7.7 +1.5
IVV iShares Core S&P 500 ETF 0.5 3 57 6.1 -0.1
VOO VANGUARD S&P 500 ETF 0.5 3 57 6.1 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 8.9 +2.7
SPY SPDR S&P 500 ETF Trust 0.5 9 51 6.1 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 57 6.1 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 6.5 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.9 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 6.1 -0.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 7.1 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 35 7.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.9 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.6 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 8.2 +2.0
VOTE Engine No. 1 Transform 500 ETF 0.5 5 55 6.0 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -20 9.5 +3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 25 8.5 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 5.8 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 35 6.6 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 6.2 0.0
STXG Strive 1000 Growth ETF 0.5 18 42 5.2 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 45 7.2 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 6.1 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 35 7.8 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 8.7 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 23 8.7 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 11 5.4 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 6.2 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 52 7.1 +0.9
TOK iShares MSCI Kokusai ETF 0.4 25 35 6.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 6.5 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -5 9.8 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 5.8 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 45 6.0 -0.2
SFY SoFi Select 500 ETF 0.4 0 60 5.8 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 6.7 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 41 8.5 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 25 6.6 +0.4
URTH iShares MSCI World ETF 0.4 24 36 6.5 +0.3
EES WisdomTree SmallCap Earnings Fund 0.4 38 22 12.4 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.1 -4.1
RVRB Reverb ETF 0.4 30 30 5.9 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 43 5.7 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 6.2 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.4 30 30 5.6 -0.7
STXK Strive Small-Cap ETF 0.4 18 42 5.4 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 1 8.3 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 7.1 +0.9
ACWI iShares MSCI ACWI ETF 0.4 32 28 6.5 +0.3
VT Vanguard Total World Stock ETF 0.4 7 53 6.7 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 8.9 +2.7
IFGL iShares International Developed Real Estate ETF 0.3 48 12 7.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 1 4.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 8.3 +2.1
VUG Vanguard Growth Index Fund 0.3 4 56 4.8 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 52 7.5 +1.3
WPS iShares International Developed Property ETF 0.3 48 12 7.8 +1.6
PFM Invesco Dividend Achievers ETF 0.3 53 7 6.4 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 6.4 +0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -67 2.1 -4.1
GENY Principal Millennials Index ETF 0.3 45 15 7.1 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 7.2 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 7.3 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -3 3.6 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 45 7.2 +1.0
WKLY SoFi Weekly Dividend ETF 0.3 49 11 8.8 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 6.1 -0.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 6.3 +0.1
VDNI V-Shares US Leadership Diversity ETF 0.3 29 31 6.3 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 42 6.5 +0.3
ACVF American Conservative Values ETF 0.3 75 -15 5.3 -0.9
GSPY Gotham Enhanced 500 ETF 0.3 50 10 6.3 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 48 9.5 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 6.4 +0.2
HAUZ Xtrackers International Real Estate ETF 0.3 10 50 8.8 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 4.9 -1.3
IWC iShares Micro-Cap ETF 0.3 60 0 -3.9 -10.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 11.5 +5.3
HKND Humankind US Stock ETF 0.2 11 49 7.4 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 5.1 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 45 6.2 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 32 6.6 +0.4
FMIL Fidelity New Millennium ETF 0.2 59 1 6.3 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 31 9.1 +2.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 21 6.2 +0.0
FQAL Fidelity Quality Factor ETF 0.2 29 31 7.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 6.8 +0.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 5 5.2 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 6.7 +0.5
PSC Principal U.S. Small Cap Index ETF 0.2 38 22 8.5 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 32 7.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 6.1 -0.1
RECS Columbia Research Enhanced Core ETF 0.2 15 45 7.1 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 6.1 -0.2
HAPI Harbor Corporate Culture ETF 0.2 36 24 5.6 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 6.1 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 40 6.3 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 35 8.5 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 6.8 +0.6
GVLU Gotham 1000 Value ETF 0.2 50 10 10.8 +4.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 7.5 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 6.7 +0.5
IWO iShares Russell 2000 Growth ETF 0.1 23 37 2.8 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 45 2.9 -3.3
HLGE Hartford Longevity Economy ETF 0.1 44 16 8.8 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -11 11.8 +5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 14.2 +8.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 42 5.7 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 10.5 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 7.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 10.0 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 6.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 7.8 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.8 -0.5
PKW Invesco Buyback Achievers ETF 0.1 64 -4 9.8 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 6.6 +0.4
IWF iShares Russell 1000 Growth ETF 0.0 18 42 5.3 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 5.4 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 35 6.9 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.2 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 8.0 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.5 +1.3
IUSG iShares Core S&P US Growth ETF 0.0 4 56 6.2 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.9 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -15 6.3 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.5 +1.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 53 7.6 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.6 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 8.6 +2.4
VSGX Vanguard ESG International Stock ETF 0.0 12 48 7.4 +1.2
AVDE Avantis International Equity ETF 0.0 23 37 9.0 +2.8
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.6 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.2 +2.0
VXUS Vanguard Total International Stock ETF 0.0 7 53 7.7 +1.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Income 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 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.50
 
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.