Residential REIT ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 97.7x P/Sales
ratio		 6.4x
P/BV
ratio		 2.4x Div.
yield		 3.6%


  • 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) $14,454
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
CASH & OTHER 6.3 %
WELLTOWER, INC. 5.1 %
INDEPENDENCE REALTY TRUST, INC. 4.7 %
MID-AMERICA APARTMENT COMM 4.7 %
ESSEX PROPERTY TRUST INC 4.5 %
ELME COMMUNITIES 4.4 %
APARTMENT INVT & MGMT CO -A 4.4 %
BRT REALTY TRUST 4.4 %
INVITATION HOMES, INC. 4.3 %
CAMDEN PROPERTY TRUST 4.3 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 26.5% -- -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 51%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.66 36%

Technical Indicators
Recent close $19.54
30d moving avg. $19.20
Annualized volatility 19.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 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™: 0.7%


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 59.9 35 25 1.5 +0.7
REZ iShares Residential and Multisector Real Estate ETF 52.7 48 12 1.7 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 34.0 40 20 2.5 +1.8
RWR SPDR Dow Jones REIT ETF 32.0 25 35 2.1 +1.3
ICF iShares Cohen & Steers REIT ETF 31.7 33 27 2.4 +1.7
RITA ETFB Green SRI REITs ETF 31.0 50 10 2.4 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.2 11 49 2.3 +1.6
HOMZ Hoya Capital Housing ETF 28.8 30 30 6.3 +5.6
USRT iShares Core U.S. REIT ETF 28.8 8 52 2.4 +1.6
FRI First Trust S&P REIT Index Fund 28.5 50 10 1.9 +1.2
FPRO Fidelity Real Estate Investment ETF 28.1 59 1 1.5 +0.8
PPTY US Diversified Real Estate ETF 27.8 53 7 1.9 +1.2
DFAR Dimensional US Real Estate ETF 26.4 19 41 2.3 +1.6
SCHH Schwab U.S. REIT ETF 25.6 7 53 2.5 +1.8
IRET iREIT - MarketVector Quality REIT Index ETF 24.7 60 0 2.3 +1.6
JRE Janus Henderson U.S. Real Estate ETF 24.6 65 -5 1.6 +0.9
XLRE Real Estate Select Sector SPDR Fund 24.5 8 52 6.3 +5.6
IYR iShares U.S. Real Estate ETF 24.5 40 20 2.7 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 24.2 50 10 2.9 +2.1
FREL Fidelity MSCI Real Estate Index ETF 23.9 8 52 2.5 +1.7
VNQ Vanguard Real Estate ETF 23.9 12 48 2.4 +1.7
REET iShares Global REIT ETF 23.0 14 46 3.3 +2.6
JPRE JPMorgan Realty Income ETF 22.8 50 10 1.4 +0.7
PSR Invesco Active U.S. Real Estate Fund 22.3 35 25 2.2 +1.4
VGSR Vert Global Sustainable Real Estate ETF 22.0 47 13 2.8 +2.1
AVRE Avantis Real Estate ETF 21.9 17 43 3.3 +2.6
ERET iShares Environmentally Aware Real Estate ETF 21.6 30 30 3.1 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 21.6 55 5 2.3 +1.6
DFGR Dimensional Global Real Estate ETF 20.9 22 38 3.2 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 20.4 45 15 4.1 +3.4
BYRE Principal Real Estate Active Opportunities ETF 20.2 65 -5 1.7 +1.0
REAI Intelligent Real Estate ETF 15.4 59 1 0.6 -0.1
IVRA Invesco Real Assets ESG ETF 12.4 59 1 3.5 +2.8
RDOG ALPS REIT Dividend Dogs ETF 11.1 35 25 1.1 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.4 7 53 8.2 +7.5
IQRA IQ CBRE Real Assets ETF 8.5 65 -5 2.7 +1.9
MILN Global X Millennial Consumer ETF 8.1 50 10 3.1 +2.4
INDS Pacer Industrial Real Estate ETF 7.4 55 5 3.9 +3.2
VRAI Virtus Real Asset Income ETF 7.0 55 5 7.5 +6.8
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -12 5.9 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 48 5.0 +4.3
BIBL Inspire 100 ETF 5.9 35 25 4.7 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -9 5.7 +4.9
BLDG Cambria Global Real Estate ETF 5.3 60 0 4.2 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 21 5.3 +4.6
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 11 4.8 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 35 5.4 +4.7
VOT Vanguard Mid-Cap Growth ETF 4.6 7 53 3.7 +3.0
AGNG Global X Aging Population ETF 4.6 50 10 4.2 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 35 6.0 +5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 0 8.8 +8.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 35 4.9 +4.1
PY Principal Value ETF 3.7 15 45 7.1 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 23 5.9 +5.2
VO Vanguard Mid-Cap ETF 3.2 4 56 5.6 +4.9
QDF FlexShares Quality Dividend Index Fund 3.2 37 23 6.2 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 4.0 +3.3
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 31 6.2 +5.5
KONG Formidable Fortress ETF 2.9 89 -29 5.7 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 5.4 +4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 10 3.4 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 40 9.1 +8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 45 5.9 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 35 4.8 +4.1
BLES Inspire Global Hope ETF 2.8 61 -1 6.8 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 0 4.6 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 33 6.1 +5.4
PTL Inspire 500 ETF 2.8 9 51 5.4 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 5.8 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 54 7.9 +7.2
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 5.1 +4.4
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 7.2 +6.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 6.5 +5.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.6 +1.8
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 4.5 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.0 +5.2
DEW WisdomTree Global High Dividend Fund 2.4 58 2 7.7 +7.0
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 6.0 +5.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.8 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.2 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 7.4 +6.7
MAGA Point Bridge America First ETF 2.3 72 -12 6.5 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 7.6 +6.9
JPEF JPMorgan Equity Focus ETF 2.2 50 10 4.5 +3.8
FLDZ RiverNorth Patriot ETF 2.2 75 -15 5.9 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -15 5.1 +4.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.3 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 54 4.1 +3.4
VOE Vanguard Mid-Cap Value ETF 2.1 7 53 7.2 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 0 5.7 +5.0
WCEO Hypatia Women CEO ETF 2.1 85 -25 -1.3 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.6 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 8.3 +7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 6.0 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 5.4 +4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 6.8 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 7.9 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 6.3 +5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.0 +6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 5.9 +5.2
IWR iShares Russell Midcap ETF 1.9 19 41 5.8 +5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 25 0.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.1 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 30 7.4 +6.7
SDY SPDR S&P Dividend ETF 1.8 35 25 6.2 +5.4
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.6 +4.9
CGDG Capital Group Dividend Growers ETF 1.7 47 13 6.3 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 8.2 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.4 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.5 +5.7
BDIV AAM Brentview Dividend Growth ETF 1.6 49 11 4.3 +3.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.2 +5.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.2 +5.5
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 6.2 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.1 +5.4
QUVU Hartford Quality Value ETF 1.5 46 14 7.0 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.7 +5.0
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 4.7 +4.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 5.0 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.3 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.8 +6.1
NUDV Nuveen ESG Dividend ETF 1.4 26 34 6.7 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.5 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 5.3 +4.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.6 +5.9
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.5 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.3 +7.6
PSC Principal U.S. Small-Cap ETF 1.4 38 22 6.9 +6.2
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.8 +5.0
VTWV Vanguard Russell 2000 Value ETF 1.3 15 45 5.9 +5.2
VEGN US Vegan Climate ETF 1.3 60 0 4.6 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 3.9 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 4.3 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 6.5 +5.8
GURU Global X Guru Index ETF 1.3 75 -15 4.2 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.9 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 4.9 +4.2
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 7.8 +7.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.6 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 5.9 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.7 +6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -5 5.4 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.0 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 4.2 +3.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 4.9 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 5.0 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 5.0 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 8.6 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -5 3.0 +2.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 5.9 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 8.7 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.8 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 45 8.7 +7.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 45 7.0 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 7.3 +6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 5.7 +4.9
STXM Strive Mid-Cap ETF 1.1 18 42 3.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 7.2 +6.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 7.4 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.0 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 7.4 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 7.3 +6.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.3 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 3.3 +2.6
VB Vanguard Small-Cap ETF 1.0 5 55 5.7 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 6.0 +5.3
LVOL American Century Low Volatility ETF 1.0 29 31 4.4 +3.7
FDVV Fidelity High Dividend ETF 1.0 15 45 7.5 +6.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.9 +10.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 6.0 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.6 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 6.0 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.9 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.3 +4.5
VTV Vanguard Value ETF 0.9 4 56 6.9 +6.2
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.7 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 7.6 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.6 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 6.6 +5.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 5.0 +4.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.1 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 5.1 +4.4
DIVB iShares Core Dividend ETF 0.9 5 55 7.7 +6.9
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.9 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 7.3 +6.6
SFYX SoFi Next 500 ETF 0.9 0 60 3.6 +2.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.1 +6.4
JAVA JPMorgan Active Value ETF 0.9 44 16 6.3 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 6.8 +6.0
APUE ActivePassive U.S. Equity ETF 0.9 45 15 4.9 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 5.1 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 5.1 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 45 5.3 +4.6
STXV Strive 1000 Value ETF 0.9 18 42 7.5 +6.7
IJR iShares Core S&P Small Cap ETF 0.9 6 54 7.3 +6.6
VXF Vanguard Extended Market ETF 0.8 6 54 4.5 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.1 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 5.0 +4.3
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.4 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 50 7.2 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 7.4 +6.6
NIXT Research Affiliates Deletions ETF 0.8 9 51 3.8 +3.1
YALL God Bless America ETF 0.8 65 -5 4.3 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.6 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.9 +6.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 55 7.1 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 9.4 +8.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 3.8 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 5.4 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.0 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.4 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 10.3 +9.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 4.3 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 5.7 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.5 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 9.3 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.4 +5.7
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.6 +6.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.8 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.6 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.0 +3.3
IWM iShares Russell 2000 ETF 0.7 19 41 3.6 +2.9
PBUS Invesco MSCI USA ETF 0.7 4 56 5.2 +4.5
RSSL Global X Russell 2000 ETF 0.7 8 52 3.6 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.4 +4.6
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 5.3 +4.5
VTWO Vanguard Russell 2000 ETF 0.7 10 50 3.8 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 5.1 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.4 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 9.4 +8.7
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.1 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 5.2 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 40 7.8 +7.0
SFY SoFi Select 500 ETF 0.7 0 60 4.8 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.2 +4.4
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.5 +4.8
ILCV iShares Morningstar Value ETF 0.7 4 56 6.7 +5.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 5.1 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.3 +4.6
HLGE Hartford Longevity Economy ETF 0.7 44 16 5.5 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.6 +5.8
FDMO Fidelity Momentum Factor ETF 0.7 15 45 4.1 +3.3
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 +4.3
IWB iShares Russell 1000 ETF 0.7 15 45 5.2 +4.5
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.2 +4.4
VONE Vanguard Russell 1000 ETF 0.7 8 52 5.3 +4.5
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.2 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 6.5 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.2 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.3 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.5 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 7.8 +7.0
LOWV AB US Low Volatility Equity ETF 0.7 48 12 5.3 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 5.3 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 45 7.3 +6.6
IUSV iShares Core S&P US Value ETF 0.7 4 56 6.5 +5.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.4 +4.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.3 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.2 +6.4
IYY iShares Dow Jones U.S. ETF 0.7 20 40 5.1 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 7.4 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.8 +4.1
SCHK Schwab 1000 Index ETF 0.7 5 55 5.3 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.2 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 5.0 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.0 +3.3
STRV Strive 500 ETF 0.6 5 55 5.2 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.5 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.7 +4.0
VV Vanguard Large-Cap ETF 0.6 4 56 5.2 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 9.2 +8.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.7 +4.0
VOOV Vanguard S&P 500 Value ETF 0.6 10 50 6.3 +5.6
IVE iShares S&P 500 Value ETF 0.6 18 42 6.2 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 56 6.4 +5.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 4.2 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.7 +5.0
FDWM Fidelity Women's Leadership ETF 0.6 59 1 3.2 +2.4
IVV iShares Core S&P 500 ETF 0.6 3 57 5.3 +4.6
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.2 +4.5
VOO Vanguard S&P 500 ETF 0.6 3 57 5.3 +4.6
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.3 +4.6
SMMD iShares Russell 2500 ETF 0.6 15 45 6.2 +5.5
STXG Strive 1000 Growth ETF 0.6 18 42 4.2 +3.5
IVW iShares S&P 500 Growth ETF 0.6 18 42 4.5 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 4.6 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 4.7 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.3 +4.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.2 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.3 +6.6
VOTE TCW Transform 500 ETF 0.6 5 55 5.2 +4.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 5.0 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 5.1 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 5.2 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.2 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.8 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 5.3 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.2 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 1.1 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 6.4 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 45 5.5 +4.8
VBR Vanguard Small Cap Value ETF 0.5 7 53 8.5 +7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 11 6.0 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.9 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.5 +4.7
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.2 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.9 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.5 +4.7
STXK Strive Small-Cap ETF 0.5 18 42 5.5 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.4 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.0 +5.3
RVRB Reverb ETF 0.5 30 30 3.7 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 8.1 +7.4
URTH iShares MSCI World ETF 0.5 24 36 5.5 +4.8
HKND Humankind US Stock ETF 0.5 11 49 7.5 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.3 +4.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.9 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.1 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.2 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 6.1 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.3 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 5.5 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 10.2 +9.4
ACWI iShares MSCI ACWI ETF 0.5 32 28 6.0 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.4 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 2.8 +2.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.1 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.2 +5.5
ACVF American Conservative Values ETF 0.4 75 -15 4.5 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.7 +2.0
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 +4.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 5.2 +4.4
VT Vanguard Total World Stock ETF 0.4 7 53 6.3 +5.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 29 5.3 +4.6
IWC iShares Micro-Cap ETF 0.4 60 0 -1.1 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -5 8.2 +7.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 7.2 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 6.0 +5.3
VUG Vanguard Growth ETF 0.4 4 56 4.3 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.7 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 2.4 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.7 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.8 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.6 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 5.3 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.9 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 4.7 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.3 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 10.1 +9.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 8.7 +7.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 3.4 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.3 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 6.0 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.9 +5.1
IWL iShares Russell Top 200 ETF 0.3 15 45 5.1 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 5.1 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.8 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 5.0 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 6.1 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 8.4 +7.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.3 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.9 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.4 +4.7
OPTZ Optimize Strategy Index ETF 0.3 50 10 5.3 +4.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 8.3 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.5 +5.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 5.1 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.9 +4.2
RECS Columbia Research Enhanced Core ETF 0.3 15 45 6.2 +5.4
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.7 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.9 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 7.6 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.9 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 29 6.4 +5.6
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.4 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 10.2 +9.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 7.0 +6.3
GLOF iShares Global Equity Factor ETF 0.2 20 40 6.8 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.8 +2.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.1 +8.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 5.6 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.9 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.7 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 3.7 +3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.1 +6.3
MGC Vanguard Mega Cap ETF 0.1 7 53 5.1 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.8 +9.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.8 +5.0
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.5 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 +0.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 22 9.3 +8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 8.2 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.6 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.2 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.8 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 9.0 +8.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.9 +4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.8 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.9 +4.2

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.7 %
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.