Residential REIT ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 5.9x
P/BV
ratio		 1.8x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HAUS provides exposure to publicly traded REITS that derive a substantial amount of their revenue from US residential properties.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.armadaetfs.com/haus/
Inception date Feb 28, 2022
Assets (mns) $8
Currency USD
Expense ratio 60 bp
Distributions None

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $17,396
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
EXTRA SPACE STORAGE INC 4.6 %
PUBLIC STORAGE 4.5 %
AMERICAN HOMES 4 RENT- A 4.4 %
CENTERSPACE 4.4 %
EQUITY LIFESTYLE PROPERTIES 4.4 %
VENTAS INC 4.3 %
VERIS RESIDENTIAL, INC. 4.3 %
CAMDEN PROPERTY TRUST 4.3 %
INVITATION HOMES, INC. 4.3 %
UMH PROPERTIES INC 4.3 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% -8.2% -- -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 32%
MSCI EAFE 0.66 33%
MSCI Emg. Mkts. 0.58 30%

Technical Indicators
Recent close $16.93
30d moving avg. $17.59
Annualized volatility 17.0%
Short interest (ETF) 3.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 10
Turnover 2.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 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™: 5.9%


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 60.5 35 25 8.8 +2.8
REZ iShares Residential and Multisector Real Estate ETF 55.1 48 12 6.6 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.0 40 20 8.3 +2.4
ICF iShares Cohen & Steers REIT ETF 32.8 33 27 8.1 +2.2
RWR SPDR Dow Jones REIT ETF 31.8 25 35 7.8 +1.8
FPRO Fidelity Real Estate Investment ETF 30.3 59 1 6.8 +0.8
RITA ETFB Green SRI REITs ETF 30.1 50 10 6.0 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.0 11 49 8.1 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 29.9 55 5 6.1 +0.2
USRT iShares Core U.S. REIT ETF 28.9 8 52 8.1 +2.1
JRE Janus Henderson U.S. Real Estate ETF 28.3 65 -5 7.8 +1.9
FRI First Trust S&P REIT Index Fund 27.4 50 10 7.6 +1.7
XLRE Real Estate Select Sector SPDR Fund 27.2 8 52 7.9 +1.9
DFAR Dimensional US Real Estate ETF 26.7 19 41 8.4 +2.4
JPRE JPMorgan Realty Income ETF 26.0 50 10 8.5 +2.5
PPTY US Diversified Real Estate ETF 25.7 53 7 8.4 +2.4
HOMZ Hoya Capital Housing ETF 25.1 30 30 10.1 +4.2
SCHH Schwab U.S. REIT ETF 24.9 7 53 8.4 +2.4
BYRE Principal Real Estate Active Opportunities ETF 24.6 65 -5 6.8 +0.8
IYR iShares U.S. Real Estate ETF 24.2 40 20 7.7 +1.8
FREL Fidelity MSCI Real Estate Index ETF 23.9 8 52 7.9 +2.0
PSR Invesco Active U.S. Real Estate Fund 23.7 35 25 8.3 +2.3
VNQ Vanguard Real Estate ETF 22.9 13 47 7.7 +1.8
IRET iREIT - MarketVector Quality REIT Index ETF 22.8 60 0 7.4 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 22.4 50 10 7.1 +1.2
VGSR Vert Global Sustainable Real Estate ETF 21.6 47 13 7.6 +1.6
AVRE Avantis Real Estate ETF 21.2 17 43 7.4 +1.4
REET iShares Global REIT ETF 20.7 14 46 7.6 +1.7
DFGR Dimensional Global Real Estate ETF 19.5 22 38 7.6 +1.7
ERET iShares Environmentally Aware Real Estate ETF 19.2 30 30 7.4 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 18.5 45 15 8.1 +2.2
IVRA Invesco Real Assets ESG ETF 15.7 59 1 6.5 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 10.2 69 -9 7.0 +1.1
INDS Pacer Industrial Real Estate ETF 9.1 55 5 6.8 +0.8
RDOG ALPS REIT Dividend Dogs ETF 9.0 35 25 10.1 +4.2
IQRA IQ CBRE Real Assets ETF 8.6 65 -5 5.8 -0.2
BLDG Cambria Global Real Estate ETF 8.3 60 0 12.1 +6.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 53 10.4 +4.4
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -12 6.7 +0.8
BIBL Inspire 100 ETF 6.7 35 25 5.0 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 6.5 49 11 6.2 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 5.6 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 35 5.7 -0.3
VRAI Virtus Real Asset Income ETF 6.3 55 5 10.4 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 48 6.0 +0.1
MILN Global X Millennial Consumer ETF 5.9 50 10 4.0 -1.9
AGNG Global X Aging Population ETF 5.6 50 10 4.9 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 0 9.3 +3.3
FVD First Trust Value Line Dividend Index Fund 4.1 65 -5 6.5 +0.6
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 7.3 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 7.9 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 7.9 +2.0
PY Principal Value ETF 3.3 15 45 7.4 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 5.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 23 6.0 +0.1
BLES Inspire Global Hope ETF 2.9 61 -1 6.8 +0.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 6.1 +0.1
PTL Inspire 500 ETF 2.9 9 51 5.1 -0.8
KONG Formidable Fortress ETF 2.8 89 -29 6.2 +0.3
MAGA Point Bridge America First ETF 2.7 72 -12 6.0 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 21 8.6 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.7 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 0 5.9 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -25 2.0 -4.0
WCEO Hypatia Women CEO ETF 2.6 85 -25 3.9 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.2 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 45 7.8 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.9 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 40 9.9 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 6.1 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 6.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.1 -1.8
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 6.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 6.2 +0.3
DEW WisdomTree Global High Dividend Fund 2.3 58 2 8.5 +2.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 4.3 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 7.2 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 6.2 +0.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 53 7.7 +1.8
FLDZ RiverNorth Patriot ETF 2.2 75 -15 6.4 +0.5
VO Vanguard Mid-Cap ETF 2.1 4 56 5.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.7 +0.8
JPEF JPMorgan Equity Focus ETF 2.1 50 10 4.2 -1.7
ASLV Allspring Special Large Value ETF 2.1 35 25 6.6 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.7 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 8.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 8.4 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.9 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 6.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 32 5.9 +0.0
FTCS First Trust Capital Strength ETF 2.0 55 5 6.1 +0.1
CGDG Capital Group Dividend Growers ETF 2.0 47 13 6.2 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.5 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 6.4 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.2 +0.3
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 18 4.1 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 5.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.2 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 5.0 -0.9
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.7 -1.2
IWR iShares Russell Midcap ETF 1.8 19 41 5.9 0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 9.3 +3.4
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.7 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 8.7 +2.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 4.6 -1.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 15 5.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.5 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 5.3 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 32 6.3 +0.4
NUDV Nuveen ESG Dividend ETF 1.6 26 34 7.7 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 9.0 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.9 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 25 9.2 +3.3
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.7 -0.2
CAML Congress Large Cap Growth ETF 1.6 66 -6 3.4 -2.5
SDY SPDR S&P Dividend ETF 1.5 35 25 6.9 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.5 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 8.3 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 6.0 +0.1
BDIV AAM Brentview Dividend Growth ETF 1.4 49 11 4.5 -1.5
VEGN US Vegan Climate ETF 1.4 60 0 4.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 6.3 +0.3
QUVU Hartford Quality Value ETF 1.4 46 14 7.2 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.2 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.8 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 9.1 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.3 +0.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 2.0 -4.0
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.6 +0.6
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.4 +0.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.8 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -5 6.5 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.5 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 8.1 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 1 5.9 -0.0
YOKE Yoke Core ETF 1.2 42 18 4.5 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 7.3 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 4.5 -1.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.5 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.3 +2.4
JAVA JPMorgan Active Value ETF 1.2 44 16 6.4 +0.5
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 31 9.8 +3.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 8.3 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 31 4.7 -1.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 0.9 -5.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 12.9 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -5 4.0 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.5 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.6 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 7.3 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 9.0 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.9 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 6.2 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 9.1 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 5.1 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 9.2 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.6 -0.3
FDVV Fidelity High Dividend ETF 0.9 15 45 7.6 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 7.5 +1.5
VTV Vanguard Value ETF 0.9 4 56 6.9 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.8 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.8 +1.9
LVOL American Century Low Volatility ETF 0.9 29 31 5.0 -0.9
FDMO Fidelity Momentum Factor ETF 0.9 15 45 3.6 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 5.0 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 36 7.4 +1.4
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.8 +0.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.7 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.7 -3.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 7.5 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 5.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 5.4 -0.5
VB Vanguard Small-Cap ETF 0.9 5 55 6.2 +0.3
STXM Strive Mid-Cap ETF 0.9 18 42 6.2 +0.3
APUE ActivePassive U.S. Equity ETF 0.9 45 15 4.5 -1.4
PRAY FIS Christian Stock Fund 0.8 69 -9 5.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 53 7.6 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 57 7.6 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 7.3 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.7 -1.2
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 45 7.0 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 17 6.1 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 4.2 -1.7
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.6 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 6.0 +0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 55 8.1 +2.2
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.2 +0.3
HLGE Hartford Longevity Economy ETF 0.8 44 16 -0.4 -6.3
YALL God Bless America ETF 0.8 65 -5 3.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.9 +1.0
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -25 3.9 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.9 -1.0
OPTZ Optimize Strategy Index ETF 0.8 50 10 4.6 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 6.0 +0.1
DIVB iShares Core Dividend ETF 0.8 5 55 8.2 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 6.5 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.2 -1.8
PSC Principal U.S. Small-Cap ETF 0.8 38 22 6.9 +0.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.8 -1.1
FEGE First Eagle Global Equity ETF 0.8 79 -19 6.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.6 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 6.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 36 7.8 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 6.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.2 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.1 -0.8
IUSV iShares Core S&P US Value ETF 0.7 4 56 6.4 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 5.0 -0.9
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 6.2 +0.3
IVE iShares S&P 500 Value ETF 0.7 18 42 6.1 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.2 +0.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 4.0 -1.9
SFY SoFi Select 500 ETF 0.7 0 60 4.2 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.8 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 6.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.8 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.9 -1.0
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.6 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 42 6.5 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.7 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.8 -1.2
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.7 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 7.3 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 7.2 +1.3
STXG Strive 1000 Growth ETF 0.7 18 42 3.8 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.5 -1.4
PBUS Invesco MSCI USA ETF 0.7 4 56 4.7 -1.2
SFYX SoFi Next 500 ETF 0.7 0 60 5.8 -0.1
VOTE TCW Transform 500 ETF 0.7 5 55 4.7 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 45 6.0 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.7 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.0 -0.9
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 6.6 +0.6
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 8.5 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 6.2 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.7 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 29 7.1 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 5.4 -0.6
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.8 -1.1
IWB iShares Russell 1000 ETF 0.6 15 45 4.7 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.7 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 4.6 -1.3
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.6 -1.4
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 -1.2
IWV iShares Russell 3000 ETF 0.6 20 40 4.6 -1.3
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.4 -0.5
SCHK Schwab 1000 Index ETF 0.6 5 55 4.9 -1.1
VXF Vanguard Extended Market ETF 0.6 5 55 4.7 -1.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 -1.0
SPY SPDR S&P 500 ETF Trust 0.6 9 51 4.8 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.7 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 4.8 -1.1
IVV iShares Core S&P 500 ETF 0.6 3 57 4.8 -1.1
VOO Vanguard S&P 500 ETF 0.6 3 57 4.8 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.5 -1.4
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.1 -0.8
STRV Strive 500 ETF 0.6 5 55 4.7 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.1 -0.9
VV Vanguard Large-Cap ETF 0.6 4 56 4.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.0 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.2 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.5 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.9 -1.0
HKND Humankind US Stock ETF 0.6 11 49 7.0 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.9 -1.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.0 -2.0
VBR Vanguard Small Cap Value ETF 0.5 7 53 9.4 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.6 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.4 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.6 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.5 -1.5
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.8 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.0 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.9 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 6.7 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 11.7 +5.8
NIXT Research Affiliates Deletions ETF 0.5 9 51 8.9 +3.0
SMMD iShares Russell 2500 ETF 0.5 15 45 6.2 +0.3
RVRB Reverb ETF 0.5 30 30 4.4 -1.5
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.9 -1.0
STXV Strive 1000 Value ETF 0.5 18 42 8.1 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.9 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 5.3 -0.6
ACVF American Conservative Values ETF 0.5 75 -15 4.4 -1.6
URTH iShares MSCI World ETF 0.5 24 36 4.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.2 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 2.2 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.9 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.1 +1.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.6 -0.3
ILCV iShares Morningstar Value ETF 0.4 4 56 6.3 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.6 -2.4
VUG Vanguard Growth ETF 0.4 4 56 3.9 -2.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.4 -0.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 7.0 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.7 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.8 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.3 -0.7
VT Vanguard Total World Stock ETF 0.4 6 54 5.7 -0.2
IWM iShares Russell 2000 ETF 0.4 19 41 4.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 -0.4
RSSL Global X Russell 2000 ETF 0.4 8 52 4.3 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.2 -1.8
VTWO Vanguard Russell 2000 ETF 0.4 7 53 4.2 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.8 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 8.3 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.4 -1.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.3 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.6 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 7.3 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 5.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 5.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.6 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.6 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.3 +2.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.6 -1.3
IWL iShares Russell Top 200 ETF 0.3 15 45 4.5 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.5 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 8.9 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.7 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.6 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.5 -0.5
IJR iShares Core S&P Small Cap ETF 0.3 6 54 7.7 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 25 7.4 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 7.3 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.5 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.5 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.8 +3.9
MGC Vanguard Mega Cap ETF 0.3 7 53 4.5 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 53 7.7 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 7.8 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.3 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 5.7 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.3 +0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.4 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 5.3 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 8.0 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 5.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.9 -0.0
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.5 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.5 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.8 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 0 9.6 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 4.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.8 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.9 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 9.5 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.9 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.9 -0.0
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.2 -0.7
AIEQ AI Powered Equity ETF 0.2 75 -15 3.7 -2.3
IWC iShares Micro-Cap ETF 0.2 60 0 -0.8 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.9 -0.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 +0.8
STXK Strive Small-Cap ETF 0.2 18 42 5.9 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 6.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.7 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.7 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 25 9.8 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 4.0 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 11.6 +5.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.8 -1.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 9.0 +3.1
MGV Vanguard Mega Cap Value ETF 0.1 7 53 6.6 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 7.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 3.9 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.7 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.6 -2.3
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.3 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 0.4 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.6 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 9.0 +3.1
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.3 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.8 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 7.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.8 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 7.8 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 6.5 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.9 -2.1
EZM WisdomTree U.S. MidCap Fund 0.0 38 22 9.4 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -5 8.6 +2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.3 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.3 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.4 -1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.4 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 9.5 +3.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.8 -0.1
EBI Longview Advantage ETF 0.0 35 25 6.5 +0.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Residential REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 5.9 %
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.