Residential REIT ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 6.1x
P/BV
ratio		 1.9x Div.
yield		 4.3%


  • 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 20
Wgt avg mkt cap (mns) $17,396
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
EQUITY RESIDENTIAL 8.5 %
WELLTOWER, INC. 5.2 %
CARETRUST REIT INC 5.1 %
ELME COMMUNITIES 4.9 %
SUN COMMUNITIES INC 4.7 %
UMH PROPERTIES INC 4.6 %
EQUITY LIFESTYLE PROPERTIES 4.6 %
INDEPENDENCE REALTY TRUST, INC. 4.6 %
PUBLIC STORAGE 4.5 %
AMERICAN HOMES 4 RENT- A 4.5 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -6.8% -- -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.75 41%
MSCI EAFE 0.69 40%
MSCI Emg. Mkts. 0.64 36%

Technical Indicators
Recent close $17.70
30d moving avg. $17.69
Annualized volatility 17.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 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™: 5.6%


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 63.0 35 25 8.1 +2.5
REZ iShares Residential and Multisector Real Estate ETF 54.0 48 12 6.4 +0.8
RWR SPDR Dow Jones REIT ETF 31.2 25 35 7.7 +2.0
ICF iShares Cohen & Steers REIT ETF 31.0 33 27 8.0 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.6 11 49 8.0 +2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.6 40 20 7.9 +2.3
RITA ETFB Green SRI REITs ETF 28.8 50 10 6.1 +0.4
FPRO Fidelity Real Estate Investment ETF 28.6 59 1 6.6 +1.0
USRT iShares Core U.S. REIT ETF 28.3 8 52 7.9 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 27.7 55 5 6.2 +0.6
FRI First Trust S&P REIT Index Fund 27.2 50 10 7.5 +1.9
PPTY US Diversified Real Estate ETF 26.1 53 7 8.0 +2.4
JRE Janus Henderson U.S. Real Estate ETF 25.6 65 -5 7.7 +2.1
IRET iREIT - MarketVector Quality REIT Index ETF 25.1 60 0 7.1 +1.5
DFAR Dimensional US Real Estate ETF 25.0 19 41 8.2 +2.6
SCHH Schwab U.S. REIT ETF 24.6 7 53 8.2 +2.5
PSR Invesco Active U.S. Real Estate Fund 24.5 35 25 8.1 +2.5
FREL Fidelity MSCI Real Estate Index ETF 23.8 8 52 7.6 +2.0
JPRE JPMorgan Realty Income ETF 23.6 50 10 8.3 +2.7
XLRE Real Estate Select Sector SPDR Fund 23.4 8 52 7.6 +2.0
IYR iShares U.S. Real Estate ETF 23.1 40 20 7.5 +1.9
HOMZ Hoya Capital Housing ETF 22.5 30 30 9.4 +3.8
VNQ Vanguard Real Estate ETF 22.3 13 47 7.5 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 22.1 50 10 7.1 +1.5
AVRE Avantis Real Estate ETF 22.0 17 43 7.2 +1.6
BYRE Principal Real Estate Active Opportunities ETF 21.4 65 -5 6.6 +1.0
REET iShares Global REIT ETF 21.3 14 46 7.5 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 20.3 45 15 7.9 +2.3
ERET iShares Environmentally Aware Real Estate ETF 20.2 30 30 7.5 +1.8
VGSR Vert Global Sustainable Real Estate ETF 19.7 47 13 7.5 +1.9
DFGR Dimensional Global Real Estate ETF 19.2 22 38 7.5 +1.9
REAI Intelligent Real Estate ETF 12.4 59 1 15.0 +9.4
IVRA Invesco Real Assets ESG ETF 11.2 59 1 6.3 +0.7
INDS Pacer Industrial Real Estate ETF 8.9 55 5 6.9 +1.3
BLDG Cambria Global Real Estate ETF 8.8 60 0 11.6 +6.0
IQRA IQ CBRE Real Assets ETF 8.5 65 -5 5.8 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 53 9.8 +4.2
VRAI Virtus Real Asset Income ETF 7.0 55 5 10.1 +4.5
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -12 6.6 +1.0
RDOG ALPS REIT Dividend Dogs ETF 6.4 35 25 9.5 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 -9 6.8 +1.2
MILN Global X Millennial Consumer ETF 6.0 50 10 3.7 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 35 5.4 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 35 5.3 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 48 5.8 +0.2
BIBL Inspire 100 ETF 5.9 35 25 5.2 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 0 9.2 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 11 6.1 +0.5
PY Principal Value ETF 3.7 15 45 7.2 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 7.4 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 35 7.5 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 23 6.0 +0.4
AGNG Global X Aging Population ETF 3.3 50 10 4.8 -0.8
FVD First Trust Value Line Dividend Index Fund 3.2 65 -5 6.3 +0.7
QDF FlexShares Quality Dividend Index Fund 3.2 37 23 6.3 +0.6
KONG Formidable Fortress ETF 2.9 89 -29 6.0 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 5.7 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 0 4.9 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 10 5.6 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 21 8.4 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 45 7.5 +1.9
BLES Inspire Global Hope ETF 2.8 61 -1 6.9 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 33 7.0 +1.4
PTL Inspire 500 ETF 2.8 9 51 5.3 -0.3
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 31 9.1 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 6.0 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -46 12.3 +6.7
MAGA Point Bridge America First ETF 2.6 72 -12 5.8 +0.1
TXS Texas Capital Texas Equity Index ETF 2.6 49 11 5.7 +0.1
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 7.3 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 40 9.5 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.1 -3.5
DEW WisdomTree Global High Dividend Fund 2.4 58 2 8.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.7 +2.1
FLDZ RiverNorth Patriot ETF 2.4 75 -15 6.1 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 0 6.6 +1.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 4.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 8.1 +2.5
JPEF JPMorgan Equity Focus ETF 2.2 50 10 4.3 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.1 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.1 +0.5
FMKT The Free Markets ETF 2.1 76 -16 1.6 -4.0
WCEO Hypatia Women CEO ETF 2.1 85 -25 3.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.8 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 54 8.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 8.8 +3.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 6.1 +0.5
ASLV Allspring Special Large Value ETF 2.0 35 25 6.5 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.3 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 7.8 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.1 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.0 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 6.0 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 6.0 +0.4
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 18 4.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.6 +1.0
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.6 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -15 4.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.8 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.2 +0.6
CGDG Capital Group Dividend Growers ETF 1.7 47 13 6.3 +0.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 7.6 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.4 +0.8
VO Vanguard Mid-Cap ETF 1.6 4 56 5.8 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.3 +0.7
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 2.0 -3.6
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.3 +0.7
YOKE Yoke Core ETF 1.6 42 18 4.4 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.6 +2.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 53 3.6 -2.0
IWR iShares Russell Midcap ETF 1.6 19 41 5.8 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.2 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 8.7 +3.1
QUVU Hartford Quality Value ETF 1.5 46 14 7.3 +1.7
CAML Congress Large Cap Growth ETF 1.5 66 -6 3.5 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.1 +0.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.7 -0.9
SDY SPDR S&P Dividend ETF 1.5 35 25 6.6 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.2 +0.5
NUDV Nuveen ESG Dividend ETF 1.4 26 34 7.6 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.8 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.6 +0.9
BDIV AAM Brentview Dividend Growth ETF 1.4 49 11 4.6 -1.0
VEGN US Vegan Climate ETF 1.4 60 0 4.6 -1.1
GURU Global X Guru Index ETF 1.4 75 -15 3.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 6.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 8.0 +2.4
PSC Principal U.S. Small-Cap ETF 1.3 38 22 6.9 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 5.6 0.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 5.5 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 7.0 +1.4
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.0 +2.4
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 +0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.7 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -5 6.4 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.2 +2.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.6 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.9 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 6.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 5.4 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.8 +0.2
IWN iShares Russell 2000 Value ETF 1.1 24 36 7.4 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 45 7.1 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 6.9 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.5 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.7 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 8.7 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.9 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 6.4 +0.8
VTWV Vanguard Russell 2000 Value ETF 1.0 10 50 7.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.6 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 8.7 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.0 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 7.3 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 8.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 3.5 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 7.1 +1.5
FDVV Fidelity High Dividend ETF 1.0 15 45 7.6 +2.0
LVOL American Century Low Volatility ETF 1.0 29 31 4.9 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.3 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -5 4.2 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 7.4 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.9 -0.8
STXM Strive Mid-Cap ETF 1.0 18 42 6.2 +0.6
VB Vanguard Small-Cap ETF 0.9 5 55 6.2 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 36 7.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 7.3 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 7.8 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.6 -0.0
SFYX SoFi Next 500 ETF 0.9 0 60 5.8 +0.2
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.5 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 5.9 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 -0.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.3 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 5.4 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.8 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 53 7.4 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 57 7.4 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.2 -0.5
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.0 +1.4
JAVA JPMorgan Active Value ETF 0.9 44 16 6.4 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 5.0 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 55 8.0 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 4.4 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 5.9 +0.3
FEGE First Eagle Global Equity ETF 0.8 79 -19 7.0 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.6 -2.0
PRAY FIS Christian Stock Fund 0.8 69 -9 5.2 -0.5
VTV Vanguard Value ETF 0.8 4 56 6.9 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.4 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 7.8 +2.2
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -25 4.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 6.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.4 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.4 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.4 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 5.9 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.8 +1.2
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.2 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 9.8 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 7.3 +1.7
IJR iShares Core S&P Small Cap ETF 0.8 6 54 7.7 +2.0
STXV Strive 1000 Value ETF 0.8 18 42 8.0 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 6.1 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.5 -0.1
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 5.3 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.9 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.5 +0.9
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 9.8 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.4 -0.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.2 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.7 +2.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.7 -1.9
VXF Vanguard Extended Market ETF 0.7 5 55 4.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.8 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 5.5 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.7 +2.0
DIVB iShares Core Dividend ETF 0.7 5 55 8.1 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.2 -0.5
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 5.6 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 4.1 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.0 -0.6
YALL God Bless America ETF 0.7 65 -5 3.7 -1.9
HLGE Hartford Longevity Economy ETF 0.7 44 16 -0.4 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.2 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 5.3 -0.4
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.7 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.7 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 7.9 +2.3
LOWV AB US Low Volatility Equity ETF 0.7 48 12 5.2 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.4 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 7.0 +1.4
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 5.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 8.3 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.6 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.9 -0.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 5.5 -0.1
RSSL Global X Russell 2000 ETF 0.6 8 52 4.4 -1.2
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.4 -0.2
IWM iShares Russell 2000 ETF 0.6 19 41 4.3 -1.3
PBUS Invesco MSCI USA ETF 0.6 4 56 4.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.0 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 45 5.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 10 7.2 +1.6
IUSV iShares Core S&P US Value ETF 0.6 4 56 6.4 +0.8
SFY SoFi Select 500 ETF 0.6 0 60 4.5 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.1 +1.5
VOTE TCW Transform 500 ETF 0.6 5 55 4.9 -0.7
VTWO Vanguard Russell 2000 ETF 0.6 7 53 4.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.5 -1.1
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.3 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.9 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 8.3 +2.7
VOOV Vanguard S&P 500 Value ETF 0.6 7 53 6.3 +0.7
IWV iShares Russell 3000 ETF 0.6 20 40 4.8 -0.8
IVE iShares S&P 500 Value ETF 0.6 18 42 6.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 56 6.3 +0.7
IWB iShares Russell 1000 ETF 0.6 15 45 4.9 -0.7
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.9 -0.7
VONE Vanguard Russell 1000 ETF 0.6 7 53 5.0 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 -0.8
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.7 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.7 +1.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.9 -0.7
SCHK Schwab 1000 Index ETF 0.6 5 55 5.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.9 -0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.8 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.7 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.2 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 1 2.8 -2.8
STRV Strive 500 ETF 0.6 5 55 4.9 -0.8
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -0.7
IVV iShares Core S&P 500 ETF 0.6 3 57 5.0 -0.6
VOO Vanguard S&P 500 ETF 0.6 3 57 5.0 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.1 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 0.5 9 51 5.0 -0.7
STXG Strive 1000 Growth ETF 0.5 18 42 3.9 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.0 -0.6
SMMD iShares Russell 2500 ETF 0.5 15 45 6.2 +0.6
NIXT Research Affiliates Deletions ETF 0.5 9 51 8.8 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.3 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 5.4 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.3 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 6.0 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.7 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.7 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 11.5 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 4.1 -1.5
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.1 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.2 -1.4
STXK Strive Small-Cap ETF 0.5 18 42 5.9 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.6 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.5 +1.8
HKND Humankind US Stock ETF 0.5 11 49 7.1 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 11 5.9 +0.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.8 +0.2
AIEQ AI Powered Equity ETF 0.5 75 -15 3.8 -1.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.2 -1.4
PRXV Praxis Impact Large Cap Value ETF 0.5 36 24 6.5 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 4.0 -1.6
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.1 -0.5
ILCV iShares Morningstar Value ETF 0.5 4 56 6.5 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.8 +0.2
URTH iShares MSCI World ETF 0.4 24 36 5.2 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.1 +0.5
ACVF American Conservative Values ETF 0.4 75 -15 4.4 -1.2
RVRB Reverb ETF 0.4 30 30 4.6 -1.0
VBR Vanguard Small Cap Value ETF 0.4 7 53 9.1 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 5.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 2.3 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 29 5.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 7.3 +1.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 7.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 7.0 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.2 +1.6
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.6 +0.0
VUG Vanguard Growth ETF 0.4 4 56 4.1 -1.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 5.6 -0.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.7 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 5.1 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 9.6 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.0 -0.6
VT Vanguard Total World Stock ETF 0.4 6 54 5.9 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 7.2 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.8 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.0 -0.6
MGC Vanguard Mega Cap ETF 0.3 7 53 4.7 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.5 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 3.6 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.8 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.7 +0.1
IWL iShares Russell Top 200 ETF 0.3 15 45 4.7 -0.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.7 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.7 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.9 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.5 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 6.3 +0.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.6 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.4 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 5.9 +0.3
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.7 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.3 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.2 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.7 +0.1
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.6 +1.0
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 7.1 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.9 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 0.5 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 29 7.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 9.3 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 35 5.4 -0.2
OPTZ Optimize Strategy Index ETF 0.2 50 10 4.7 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.7 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.9 +0.3
IWO iShares Russell 2000 Growth ETF 0.2 24 36 1.3 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 1.5 -4.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.3 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.4 +3.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.9 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 5.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.6 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.1 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 6.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.6 -0.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.7 +3.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 22 9.0 +3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 8.8 +3.1
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.6 +1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.4 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.6 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.9 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.6 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 9.3 +3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.6 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.3 -0.3
EBI Longview Advantage ETF 0.0 35 25 6.6 +1.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.