Home Appreciation U.S. REIT ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 18.0x P/Sales
ratio		 6.9x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • 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) $3
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) $17,308
Large cap (>$10bn) 78.1%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 10.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVALONBAY COMMUNITIES INC 9.5 %
EQUITY RESIDENTIAL 9.4 %
MID-AMERICA APARTMENT COMM 9.0 %
ESSEX PROPERTY TRUST INC 7.6 %
AMERICAN HOMES 4 RENT- A 7.5 %
SUN COMMUNITIES INC 6.7 %
UDR INC 5.8 %
EQUITY LIFESTYLE PROPERTIES 4.9 %
CAMDEN PROPERTY TRUST 4.9 %
INVITATION HOMES, INC. 4.9 %
Total 70.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
CANADA 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $15.87
30d moving avg. $17.36
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,562

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 418 potential alternatives to the Home Appreciation U.S. 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™: 5.3%


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 77.2 68 -8 4.8 -0.5
REZ iShares Residential Real Estate Capped ETF 60.2 48 12 5.7 +0.4
NURE Nuveen Short-Term REIT ETF 57.9 35 25 4.8 -0.6
JPRE JPMorgan Realty Income ETF 35.5 50 10 5.6 +0.3
JRE Janus Henderson U.S. Real Estate ETF 28.9 65 -5 5.6 +0.3
RWR SPDR Dow Jones REIT ETF 27.2 25 35 7.1 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 25.5 69 -9 4.7 -0.6
FRI First Trust S&P REIT Index Fund 25.5 50 10 6.7 +1.4
USRT iShares Core U.S. REIT ETF 25.4 8 52 7.4 +2.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 25.4 40 20 7.0 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 25.3 49 11 6.6 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 25.1 11 49 7.1 +1.7
ICF iShares Cohen & Steers REIT ETF 25.1 33 27 6.3 +0.9
FPRO Fidelity Real Estate Investment ETF 25.0 59 1 6.0 +0.6
HOMZ Hoya Capital Housing ETF 23.5 30 30 11.6 +6.3
RITA ETFB Green SRI REITs ETF 23.4 50 10 5.3 -0.0
DFAR Dimensional US Real Estate ETF 21.1 19 41 6.7 +1.4
PSR Invesco Active U.S. Real Estate Fund 20.5 35 25 6.6 +1.3
SCHH Schwab U.S. REIT ETF 20.2 7 53 7.0 +1.7
IYR iShares U.S. Real Estate ETF 19.4 41 19 7.0 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 19.2 50 10 6.6 +1.3
FREL Fidelity MSCI Real Estate Index ETF 19.1 9 52 7.0 +1.7
REET iShares Global REIT ETF 18.7 14 46 7.0 +1.7
XLRE The Real Estate Select Sector SPDR Fund 18.1 10 50 6.6 +1.3
VNQ Vanguard REIT Index Fund 17.1 12 48 7.1 +1.8
AVRE Avantis Real Estate ETF 17.0 17 43 6.8 +1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 16.4 60 0 7.2 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 14.9 45 15 7.5 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 13.0 75 -15 3.9 -1.4
BLDG Cambria Global Real Estate ETF 11.4 59 1 8.8 +3.5
RDOG ALPS REIT Dividend Dogs ETF 11.2 35 25 10.6 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 0 6.0 +0.6
PFI Invesco DWA Financial Momentum ETF 8.8 60 0 8.2 +2.8
IVRA Invesco Real Assets ESG ETF 8.2 59 1 6.1 +0.8
MILN Global X Millennial Consumer ETF 7.6 50 10 3.5 -1.8
ROOF IQ US Real Estate Small Cap ETF 6.4 70 -10 10.8 +5.5
VRAI Virtus Real Asset Income ETF 6.0 55 5 8.4 +3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 25 12.4 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 35 6.4 +1.1
VOE Vanguard Mid-Cap Value Index Fund 5.4 7 53 8.8 +3.5
AGNG Global X Aging Population ETF 5.4 50 10 4.3 -1.0
CZA Invesco Zacks Mid-Cap ETF 5.4 69 -9 7.7 +2.4
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 10 8.3 +3.0
RIET Hoya Capital High Dividend Yield ETF 4.9 50 10 11.7 +6.4
BIBL Inspire ETF 4.9 35 25 6.7 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -9 8.7 +3.4
BOSS Global X Founder-Run Companies ETF 3.9 45 15 3.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.9 23 37 8.1 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 35 6.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 54 5.4 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 8.8 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 0 10.1 +4.8
VO Vanguard Mid-Cap Index Fund 3.6 4 56 6.9 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -10 6.5 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 -36 4.1 -1.3
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 31 11.3 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 7.2 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 56 4 7.5 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 7.3 +2.0
HAPY Harbor Corporate Culture Leaders ETF 3.1 50 10 3.3 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 0 9.9 +4.5
IWR iShares Russell Midcap ETF 2.6 19 41 6.9 +1.6
JAVA JPMorgan Active Value ETF 2.6 44 16 7.7 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 54 9.3 +4.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 18 7.7 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 30 10.1 +4.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -15 3.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 6.1 +0.8
FLDZ RiverNorth Volition America Patriot ETF 2.3 76 -16 6.7 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 8.0 +2.7
BLES Inspire Global Hope Large Cap ETF 2.2 49 11 7.1 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 7.5 +2.2
PY Principal Shareholder Yield Index ETF 2.1 15 45 7.9 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 7.2 +1.9
FDWM Fidelity Women's Leadership ETF 2.0 59 1 7.0 +1.7
PDP Invesco DWA Momentum ETF 1.9 62 -2 6.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 6.6 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 31 9.0 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 6.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.2 +1.9
OSCV Opus Small Cap Value Plus ETF 1.8 79 -19 6.8 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 40 11.5 +6.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 7.4 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 9.1 +3.8
YPS Arrow Reverse Cap 500 ETF 1.7 29 31 7.4 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 2 5.7 +0.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 9.1 +3.8
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 53 4.9 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 10.7 +5.4
ACWF iShares MSCI Global Multifactor ETF 1.6 35 25 10.8 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 10.7 +5.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 7.5 +2.1
VEGN US Vegan Climate ETF 1.6 60 0 6.8 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -3 5.3 -0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -15 6.8 +1.5
CSD Invesco S&P Spin-Off ETF 1.6 65 -5 6.8 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 30 9.2 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 7.1 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 8.5 +3.2
LVOL American Century Low Volatility ETF 1.6 29 31 6.9 +1.5
NUDV Nuveen ESG Dividend ETF 1.6 25 35 8.7 +3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 40 7.8 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 9.3 +3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 25 8.9 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 8.3 +3.0
VXF Vanguard Extended Market Index Fund 1.5 6 54 4.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 9.2 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 19 7.9 +2.6
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 53 2.2 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -10 3.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 9.2 +3.9
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 6.8 +1.5
SFYX Sofi Next 500 ETF 1.4 0 60 6.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -5 4.1 -1.3
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 52 8.5 +3.2
IWD iShares Russell 1000 Value ETF 1.4 19 41 8.4 +3.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 6.9 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 9.8 +4.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 40 10.4 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 5 7.0 +1.6
EQUL IQ Engender Equality ETF 1.3 45 15 8.5 +3.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 27 9.2 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 7.2 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 40 10.0 +4.6
FDMO Fidelity Momentum Factor ETF 1.3 29 31 5.2 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 8.4 +3.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 5.6 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.5 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.5 +3.2
IWN iShares Russell 2000 Value ETF 1.3 24 36 6.9 +1.6
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 7.0 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 9.5 +4.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 48 6.3 +1.0
SDY SPDR S&P Dividend ETF 1.2 35 25 7.5 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 8.0 +2.7
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 6.4 +1.1
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 53 10.3 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 9.5 +4.2
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -19 5.9 +0.6
JDIV JPMorgan U.S. Dividend ETF 1.2 12 48 8.7 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 11.7 +6.4
RNLC Large Cap US Equity Select ETF 1.1 60 0 8.3 +3.0
RNSC Small Cap US Equity Select ETF 1.1 60 0 11.1 +5.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 23 9.9 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 5.5 +0.2
VB Vanguard Small-Cap ETF 1.1 5 55 6.6 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 6.4 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 40 7.1 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 50 6.4 +1.1
DEW WisdomTree Global High Dividend Fund 1.1 58 2 10.3 +5.0
SMDY Syntax Stratified MidCap ETF 1.1 35 25 8.0 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -40 12.1 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 9.0 +3.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 5 6.2 +0.9
DEF Invesco Defensive Equity ETF 1.0 53 7 6.9 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 45 9.5 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 9.5 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 9.5 +4.2
FVD First Trust Value Line Dividend Index Fund 1.0 67 -7 7.1 +1.8
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -17 9.8 +4.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 9.7 +4.3
RNDV US Equity Dividend Select ETF 1.0 50 10 10.4 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 40 8.6 +3.3
VTV Vanguard Value Index Fund 1.0 4 56 8.8 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 35 9.3 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 43 9.1 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 45 9.1 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 9.2 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 8.7 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.4 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 12 7.6 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 10.6 +5.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 7.7 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 35 7.4 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 51 7.5 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 22 9.8 +4.5
SDIV Global X SuperDividend ETF 0.9 59 1 28.6 +23.3
FDVV Fidelity Core Dividend ETF 0.9 29 31 8.8 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 8.7 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 8.7 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 9.4 +4.1
SMMD iShares Russell 2500 ETF 0.9 15 45 6.7 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 38 8.4 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 8.5 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 44 8.6 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 8.7 +3.3
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 32 8.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 8.6 +3.3
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 55 8.6 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 6.9 +1.6
VBR Vanguard Small Cap Value Index Fund 0.9 7 53 9.6 +4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -22 6.9 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 7.3 +2.0
SLY SPDR S&P 600 Small Cap ETF 0.8 15 45 8.7 +3.4
IJR iShares Core S&P Small Cap ETF 0.8 6 54 8.8 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 55 8.8 +3.4
ILCG iShares Morningstar Growth ETF 0.8 4 56 5.4 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 6.5 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 50 8.7 +3.4
AVDR AVDR US LargeCap Leading ETF 0.8 60 0 0.0 -5.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 41 9.3 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.7 +2.4
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -15 7.5 +2.2
FTHI First Trust High Income ETF 0.8 85 -25 5.1 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 45 7.9 +2.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 20 8.4 +3.1
CVAR Cultivar ETF 0.8 87 -27 9.2 +3.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 7.0 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 31 11.1 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 45 7.8 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 7.6 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 10.8 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 7.6 +2.3
IQSU IQ Candriam ESG US Equity ETF 0.8 9 51 6.6 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 45 9.1 +3.8
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 42 9.0 +3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 7.4 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 35 9.3 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.0 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 9.7 +4.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 20 8.5 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 54 6.3 +1.0
IUSV iShares Core S&P U.S. Value ETF 0.7 4 56 8.1 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 30 9.8 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 6.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 33 7.0 +1.7
VOOV Vanguard S&P 500 Value ETF 0.7 10 50 8.0 +2.7
IVE iShares S&P 500 Value ETF 0.7 18 42 7.9 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.8 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 8.8 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 56 8.0 +2.7
VONE Vanguard Russell 1000 ETF 0.7 8 52 6.9 +1.6
VTI Vanguard Total Stock Market Index Fund 0.7 3 57 6.6 +1.3
IWM iShares Russell 2000 ETF 0.7 19 41 4.6 -0.7
VTHR Vanguard Russell 3000 Index Fund 0.7 10 50 6.7 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 8.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 6.9 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 9.4 +4.1
VTWO Vanguard Russell 2000 Index Fund 0.7 10 50 4.7 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 28 6.8 +1.4
IWB iShares Russell 1000 ETF 0.7 15 45 6.8 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 7.2 +1.9
IWV iShares Russell 3000 ETF 0.7 20 40 6.6 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 12.3 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 8.7 +3.4
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 8.1 +2.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 6.8 +1.5
IYY iShares Dow Jones U.S. ETF 0.7 20 40 6.7 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 6.7 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 6.9 +1.6
SCHK Schwab 1000 Index ETF 0.7 5 55 6.9 +1.6
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 56 6.9 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 15 45 6.8 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 36 9.1 +3.8
RNMC Mid Cap US Equity Select ETF 0.7 60 0 9.2 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 7.1 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 5.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 7.0 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 8.3 +3.0
VV Vanguard Large-Cap Index Fund 0.7 4 56 6.9 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 11.2 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 6.9 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 11 9.3 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 6.9 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 11.3 +6.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 9.4 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 7.1 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 6.5 +1.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 25 8.3 +3.0
IUSS Invesco Strategic US Small Company ETF 0.6 23 37 8.0 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 6.8 +1.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 22 8.5 +3.2
FSMD Fidelity Small-Mid Factor ETF 0.6 29 31 9.8 +4.5
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 45 8.6 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 33 6.6 +1.3
XYLD Global X S&P 500 Covered Call ETF 0.6 60 0 6.5 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 7.3 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 7.1 +1.7
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -23 6.3 +1.0
FQAL Fidelity Quality Factor ETF 0.6 29 31 8.1 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 7.2 +1.9
EFIV SPDR S&P 500 ESG ETF 0.6 10 50 7.2 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 30 8.6 +3.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 0 6.1 +0.8
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 0 4.3 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 6.9 +1.6
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 11 6.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 11 6.3 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 1 8.0 +2.7
REVS Columbia Research Enhanced Value ETF 0.6 19 41 10.2 +4.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 45 6.9 +1.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 0 6.0 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 7.6 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 6.9 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 6.9 +1.5
VOTE Engine No. 1 Transform 500 ETF 0.6 5 55 6.9 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 45 6.9 +1.6
AIEQ AI Powered Equity ETF 0.5 75 -15 3.7 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 0 6.5 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 35 7.5 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 33 6.9 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 6.9 +1.6
VOO VANGUARD S&P 500 ETF 0.5 3 57 7.1 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 6.9 +1.6
ILCV iShares Morningstar Value ETF 0.5 4 56 8.7 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 57 7.2 +1.9
IVV iShares Core S&P 500 ETF 0.5 3 57 7.1 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 6.9 +1.6
XTR Global X S&P 500 Tail Risk ETF 0.5 60 0 6.5 +1.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 57 7.1 +1.7
SPY SPDR S&P 500 ETF Trust 0.5 9 51 7.0 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 6.7 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 26 0.0 -5.3
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 32 8.7 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 35 8.7 +3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 25 9.3 +4.0
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -25 3.4 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 7.2 +1.9
TOK iShares MSCI Kokusai ETF 0.5 25 35 6.9 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 6.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.5 29 31 6.3 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 10.5 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 7.7 +2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 45 8.0 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 35 8.8 +3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 43 7.2 +1.9
URTH iShares MSCI World ETF 0.5 24 36 7.0 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 9.4 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 12.9 +7.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 18 7.1 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 6.1 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 43 6.4 +1.0
PFM Invesco Dividend Achievers ETF 0.4 53 7 7.2 +1.9
VT Vanguard Total World Stock ETF 0.4 7 53 7.4 +2.1
SFY SoFi Select 500 ETF 0.4 0 60 6.8 +1.5
IFGL iShares International Developed Real Estate ETF 0.4 48 12 8.3 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 1.7 -3.6
STLV iShares Factors US Value Style ETF 0.4 25 35 11.2 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 5.2 -0.1
WPS iShares International Developed Property ETF 0.4 48 12 8.4 +3.1
GENY Principal Millennials Index ETF 0.4 45 15 5.2 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 7.0 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 31 11.8 +6.5
EES WisdomTree SmallCap Earnings Fund 0.4 38 22 11.9 +6.6
ACWI iShares MSCI ACWI ETF 0.4 32 28 7.2 +1.9
SQEW LeaderShares Equity Skew ETF 0.4 75 -15 7.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 1 9.5 +4.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 22 11.4 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -4 8.8 +3.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 5.6 +0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -67 6.2 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 6.6 +1.3
IUSG iShares Core S&P US Growth ETF 0.4 4 56 6.7 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 33 8.8 +3.5
VDNI V-Shares US Leadership Diversity ETF 0.3 29 31 7.4 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -11 16.8 +11.5
ACVF American Conservative Values ETF 0.3 75 -15 6.2 +0.9
VUG Vanguard Growth Index Fund 0.3 4 56 5.6 +0.3
HAUZ Xtrackers International Real Estate ETF 0.3 10 50 9.7 +4.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 8.6 +3.3
IVW iShares S&P 500 Growth ETF 0.3 18 42 6.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 7.0 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 6.6 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 7.5 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 7.0 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 7.0 +1.7
GVLU Gotham 1000 Value ETF 0.3 50 10 11.6 +6.3
GBLO Global Beta Low Beta ETF 0.3 29 31 7.9 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 22 11.8 +6.5
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 52 8.7 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 5.3 -0.0
IWC iShares Micro-Cap ETF 0.3 60 0 -6.2 -11.5
NUSC Nuveen ESG Small-Cap ETF 0.2 30 30 6.4 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 31 9.2 +3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 48 6.6 +1.3
FVAL Fidelity Value Factor ETF 0.2 29 31 10.9 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 8.0 +2.6
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 35 8.9 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -9 12.9 +7.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -15 8.6 +3.3
WKLY SoFi Weekly Dividend ETF 0.2 49 11 9.3 +4.0
HKND Humankind US Stock ETF 0.2 11 49 8.5 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 40 6.4 +1.1
IWO iShares Russell 2000 Growth ETF 0.2 24 36 2.2 -3.1
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 6.4 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 6.8 +1.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 45 2.4 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 7.6 +2.3
GSPY Gotham Enhanced 500 ETF 0.2 50 10 7.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 7.4 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 31 7.1 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 21 6.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 7.5 +2.2
NULC Nuveen ESG Large-Cap ETF 0.1 20 40 6.8 +1.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 8.1 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 7.0 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 11.4 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 8.8 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 8.7 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 52 8.1 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 10.9 +5.6
ROCI ROC ETF 0.1 49 11 5.8 +0.5
ICAP InfraCap Equity Income Fund ETF 0.1 80 -20 11.0 +5.6
GBDV Global Beta Smart Income ETF 0.1 29 31 10.2 +4.9
HLGE Hartford Longevity Economy ETF 0.1 44 16 9.5 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.6 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 52 6.2 +0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 6.1 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 32 28 8.0 +2.7
AVDE Avantis International Equity ETF 0.0 23 37 9.8 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 7.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 8.3 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 8.4 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 10.5 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 53 8.7 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 9.1 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 8.3 +2.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Home Appreciation U.S. 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 12.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.