Kelly Residential & Apartment Real Estate ETF
ALTAR
Score™
4.8% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
18.7x P/Sales
ratio
6.7x
P/BV
ratio
1.9x Div.
yield
3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RESI tracks a market-cap-weighted index of residential and apartment real estate companies from developed countries.

FUND BASICS
Category International Equities
Fund Sponsor Kelly Strategic Management LLC
Website kellyetfs.com/resi
Inception date Jan 12, 2022
Assets (mns) $0
Currency USD
Expense ratio 68 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $15,656
Large cap (>$10bn) 65.7%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 8.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUN COMMUNITIES INC 7.6 %
AVALONBAY COMMUNITIES INC 7.4 %
ESSEX PROPERTY TRUST INC 7.4 %
INVITATION HOMES, INC. 7.3 %
MID-AMERICA APARTMENT COMM 7.1 %
EQUITY RESIDENTIAL 7.1 %
CANADIAN APARTMENT PROPERTIES REAL 5.0 %
EQUITY LIFESTYLE PROPERTIES 4.6 %
INDEPENDENCE REALTY TRUST, INC. 4.5 %
AMERICAN HOMES 4 RENT- A 4.4 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
CANADA 16.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -27.0%

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

Technical Indicators
Recent close $10.93
30d moving avg. $10.43
Annualized volatility 0.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 369 potential alternatives to the Kelly Residential & Apartment Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with RESI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RESI Expense: 68 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RESI
Ticker Fund
Name
Overlap1
vs RESI
(%)
Expense
ratio
(bp)
Savings
vs RESI
(bp)
ALTAR
Score™
(%)
ALTAR
vs RESI
(%)
HAUS Home Appreciation U.S. REIT ETF 71.0 60 8 5.4 +0.6
NURE Nuveen Short-Term REIT ETF 56.6 35 33 5.2 +0.4
REZ iShares Residential Real Estate Capped ETF 48.6 48 20 5.6 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 23.4 69 -1 4.3 -0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 22.7 40 28 6.5 +1.7
HOMZ Hoya Capital Housing ETF 21.3 30 38 9.9 +5.1
RITA ETFB Green SRI REITs ETF 20.9 50 18 4.7 -0.1
FPRO Fidelity Real Estate Investment ETF 20.2 59 9 5.4 +0.6
JPRE JPMorgan Realty Income ETF 19.9 50 18 5.7 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 19.0 49 19 6.3 +1.5
RWR SPDR Dow Jones REIT ETF 18.7 25 43 6.4 +1.6
ROOF IQ US Real Estate Small Cap ETF 18.3 60 8 4.8 -0.0
ICF iShares Cohen & Steers REIT ETF 17.5 32 36 5.7 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.4 11 57 6.6 +1.8
USRT iShares Core U.S. REIT ETF 17.4 8 60 6.7 +1.8
FRI First Trust S&P REIT Index Fund 17.3 50 18 6.3 +1.5
PSR Invesco Active U.S. Real Estate Fund 15.7 35 33 5.8 +1.0
DFAR Dimensional US Real Estate ETF 14.6 19 49 6.3 +1.5
SCHH Schwab U.S. REIT ETF 14.1 7 61 6.4 +1.6
FREL Fidelity MSCI Real Estate Index ETF 13.5 84 -16 5.6 +0.8
REET iShares Global REIT ETF 13.3 14 54 6.2 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 13.2 50 18 6.0 +1.1
IYR iShares U.S. Real Estate ETF 13.2 39 29 6.2 +1.4
XLRE The Real Estate Select Sector SPDR Fund 12.9 10 58 6.0 +1.2
VNQ Vanguard REIT Index Fund 11.9 12 56 6.5 +1.7
JRE Janus Henderson U.S. Real Estate ETF 11.7 65 3 5.1 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 11.6 45 23 6.5 +1.7
AVRE Avantis Real Estate ETF 11.5 17 51 6.0 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 9.8 75 -7 3.0 -1.8
IVRA Invesco Real Assets ESG ETF 7.3 59 9 5.9 +1.1
MILN Global X Millennial Consumer ETF 6.4 50 18 2.9 -1.9
VRAI Virtus Real Asset Income ETF 6.4 55 13 7.2 +2.3
RDOG ALPS REIT Dividend Dogs ETF 5.7 35 33 10.2 +5.4
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -1 6.5 +1.6
CSD Invesco S&P Spin-Off ETF 4.3 65 3 8.2 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 43 6.0 +1.2
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 18 7.3 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 8 5.7 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 43 6.1 +1.2
BIBL Inspire ETF 3.6 35 33 5.4 +0.6
BOSS Global X Founder-Run Companies ETF 3.6 45 23 2.7 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 33 11.6 +6.8
HAPY Harbor Corporate Culture Leaders ETF 3.4 36 32 2.8 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 55 13 6.9 +2.1
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 61 8.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 62 4.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 45 7.0 +2.2
FLDZ RiverNorth Volition America Patriot ETF 2.4 70 -2 5.6 +0.8
BLDG Cambria Global Real Estate ETF 2.3 59 9 8.1 +3.3
VO Vanguard Mid-Cap Index Fund 2.3 4 64 6.3 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 33 7.8 +3.0
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 39 10.5 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 64 6.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 64 6.4 +1.6
LVOL American Century Low Volatility ETF 2.0 29 39 5.7 +0.9
IFGL iShares International Developed Real Estate ETF 2.0 48 20 6.8 +2.0
BLES Inspire Global Hope Large Cap ETF 2.0 49 19 6.4 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -1 7.5 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 8 5.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 31 7.7 +2.8
YPS Arrow Reverse Cap 500 ETF 1.8 29 39 6.4 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 30 8.5 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 43 7.5 +2.7
IWR iShares Russell Midcap ETF 1.7 18 50 6.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 53 5.9 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 9 6.4 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 59 6.5 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 59 6.2 +1.4
UPWD JPMorgan Social Advancement ETF 1.6 49 19 6.5 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 39 7.8 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 61 4.6 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 10 5.3 +0.5
OSCV Opus Small Cap Value Plus ETF 1.4 79 -11 5.9 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 8 8.3 +3.5
HAUZ Xtrackers International Real Estate ETF 1.4 10 58 8.0 +3.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 18 10.4 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 48 6.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 64 6.1 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 33 6.5 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 48 6.6 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 38 8.2 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 53 6.8 +2.0
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 61 1.4 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 43 6.7 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 48 8.0 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 62 8.1 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 13 6.5 +1.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 31 8.0 +3.2
FVD First Trust Value Line Dividend Index Fund 1.2 67 1 6.4 +1.6
FDWM Fidelity Women's Leadership ETF 1.1 59 9 6.1 +1.3
SFYX Sofi Next 500 ETF 1.1 0 68 6.0 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 43 8.3 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 48 10.1 +5.2
VEGN US Vegan Climate ETF 1.1 60 8 6.0 +1.2
ACWF iShares MSCI Global Multifactor ETF 1.1 35 33 9.4 +4.6
FDEV Fidelity Targeted International Factor ETF 1.1 39 29 7.1 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 27 7.3 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -12 6.6 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 56 5.8 +1.0
FSMD Fidelity Small-Mid Factor ETF 1.1 29 39 8.3 +3.5
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 9 5.8 +1.0
WPS iShares International Developed Property ETF 1.1 48 20 6.9 +2.1
SDY SPDR S&P Dividend ETF 1.1 35 33 6.9 +2.1
JAVA JPMorgan Active Value ETF 1.0 44 24 6.7 +1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 48 7.1 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 58 6.0 +1.2
DEF Invesco Defensive Equity ETF 1.0 55 13 6.3 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -2 5.6 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 18 8.3 +3.5
VXF Vanguard Extended Market Index Fund 0.9 6 62 3.7 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 33 5.9 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 53 8.0 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 53 7.9 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 50 7.8 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 21 4.6 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 28 7.4 +2.6
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 60 7.4 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 56 9.7 +4.9
IWD iShares Russell 1000 Value ETF 0.8 18 50 7.3 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 58 5.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 64 7.5 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 58 6.6 +1.8
PY Principal Shareholder Yield Index ETF 0.8 15 53 7.7 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 53 7.7 +2.9
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 50 7.7 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 53 7.8 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 53 5.9 +1.1
IWN iShares Russell 2000 Value ETF 0.8 23 45 5.8 +1.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 38 7.1 +2.3
VB Vanguard Small-Cap ETF 0.8 5 63 5.6 +0.8
RNLC Large Cap US Equity Select ETF 0.8 60 8 7.2 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 43 6.4 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -12 10.0 +5.2
IUSV iShares Core S&P U.S. Value ETF 0.8 4 64 7.0 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -3 12.0 +7.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 35 7.2 +2.4
VOOV Vanguard S&P 500 Value ETF 0.7 10 58 6.8 +2.0
IVE iShares S&P 500 Value ETF 0.7 18 50 6.7 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 64 6.9 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -2 11.8 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 44 8.4 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -1 10.7 +5.9
SMMD iShares Russell 2500 ETF 0.7 15 53 5.8 +1.0
WTV WisdomTree US Value Fund 0.7 12 56 9.0 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 9 9.6 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 29 4.8 -0.0
DWX SPDR S&P International Dividend ETF 0.7 45 23 8.6 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 39 6.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 61 5.7 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -4 6.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 59 7.0 +2.2
ILCG iShares Morningstar Growth ETF 0.6 4 64 5.1 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 56 8.2 +3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 53 8.1 +3.3
RNDV US Equity Dividend Select ETF 0.6 50 18 9.1 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 38 8.9 +4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 28 7.3 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 62 7.9 +3.1
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 40 7.4 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 40 7.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 39 6.6 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 48 6.5 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 20 6.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 56 7.3 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 59 6.2 +1.4
IUSS Invesco Strategic US Small Company ETF 0.6 23 45 6.5 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 40 7.5 +2.7
GSPY Gotham Enhanced 500 ETF 0.6 50 18 7.0 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 44 8.6 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 7 8.4 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 13 7.4 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 53 6.0 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 34 10.9 +6.1
DEW WisdomTree Global High Dividend Fund 0.5 58 10 9.7 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 48 6.1 +1.3
GRNR Global X Green Building ETF 0.5 45 23 7.9 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 30 8.3 +3.5
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 19 8.6 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 58 7.7 +2.8
IJR iShares Core S&P Small Cap ETF 0.5 6 62 7.7 +2.9
SLY SPDR S&P 600 Small Cap ETF 0.5 15 53 7.7 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 40 8.3 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 63 7.7 +2.9
VTV Vanguard Value Index Fund 0.5 4 64 7.7 +2.9
SNPV Xtrackers S&P ESG Value ETF 0.5 15 53 7.3 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 51 8.0 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 39 7.4 +2.6
WKLY SoFi Weekly Dividend ETF 0.5 49 19 8.4 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 50 8.3 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 53 7.5 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 41 6.5 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 19 5.9 +1.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -59 2.0 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 41 6.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 56 7.5 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 28 7.2 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 64 4.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 48 7.2 +2.4
VTWO Vanguard Russell 2000 Index Fund 0.5 10 58 4.0 -0.8
IWM iShares Russell 2000 ETF 0.5 19 49 3.9 -0.9
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 64 6.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 65 6.3 +1.5
VTHR Vanguard Russell 3000 Index Fund 0.5 10 58 6.0 +1.2
IWB iShares Russell 1000 ETF 0.5 15 53 6.1 +1.3
SCHK Schwab 1000 Index ETF 0.5 5 63 6.2 +1.4
IWV iShares Russell 3000 ETF 0.5 20 48 5.9 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 59 4.4 -0.4
VONE Vanguard Russell 1000 ETF 0.5 8 60 6.2 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 43 6.1 +1.3
VTI Vanguard Total Stock Market Index Fund 0.5 3 65 6.0 +1.2
SMDY Syntax Stratified MidCap ETF 0.5 35 33 7.1 +2.3
STLV iShares Factors US Value Style ETF 0.4 25 43 9.7 +4.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 65 6.1 +1.3
IQSU IQ Candriam ESG US Equity ETF 0.4 9 59 6.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 65 6.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 46 7.3 +2.5
DIVB iShares Core Dividend 0.4 5 63 8.1 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 57 6.2 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 53 7.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 9 7.4 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 65 6.3 +1.5
IYY iShares Dow Jones U.S. ETF 0.4 20 48 6.1 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 58 7.5 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 56 6.9 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 63 7.5 +2.7
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 63 7.5 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 31 8.8 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 66 6.3 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 41 5.9 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 60 7.2 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 53 7.4 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 56 7.0 +2.2
VV Vanguard Large-Cap Index Fund 0.4 4 64 6.3 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 3 5.4 +0.6
STRV Strive 500 ETF 0.4 5 63 6.3 +1.4
RNSC Small Cap US Equity Select ETF 0.4 60 8 8.5 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 46 6.2 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 60 6.4 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 62 5.4 +0.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 61 8.2 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 57 5.7 +0.9
REVS Columbia Research Enhanced Value ETF 0.4 19 49 9.1 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 41 6.3 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -7 6.7 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 48 19.2 +14.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 30 10.0 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 9 8.1 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 39 6.1 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 65 6.5 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 29 7.2 +2.4
VOO VANGUARD S&P 500 ETF 0.4 3 65 6.4 +1.6
PFM Invesco Dividend Achievers ETF 0.4 53 15 6.4 +1.6
IVV iShares Core S&P 500 ETF 0.4 3 65 6.4 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 61 6.2 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 53 6.5 +1.7
SPY SPDR S&P 500 ETF Trust 0.4 9 59 6.4 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 64 5.6 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 65 6.4 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 58 6.2 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 82 -14 6.3 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 54 6.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 29 7.6 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 57 6.6 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 48 8.4 +3.6
FDLO Fidelity Low Volatility Factor ETF 0.3 29 39 6.1 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 62 1.3 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 59 6.6 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 43 6.5 +1.7
VOTE Engine No. 1 Transform 500 ETF 0.3 5 63 6.3 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 43 9.6 +4.8
TOK iShares MSCI Kokusai ETF 0.3 25 43 6.5 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 39 10.3 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 64 5.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 61 6.3 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 60 7.7 +2.9
URTH iShares MSCI World ETF 0.3 24 44 6.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 43 6.4 +1.6
RNMC Mid Cap US Equity Select ETF 0.3 60 8 8.6 +3.8
GWX SPDR S&P International Small Cap ETF 0.3 40 28 5.3 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 56 6.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 39 7.7 +2.9
VUG Vanguard Growth Index Fund 0.3 4 64 5.4 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 56 6.3 +1.5
SFY SoFi Select 500 ETF 0.3 0 68 6.4 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 30 9.0 +4.2
GENY Principal Millennials Index ETF 0.3 45 23 4.4 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 58 6.5 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 51 6.7 +1.9
UBCB UBC Algorithmic Fundamentals ETF 0.3 75 -7 5.6 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 43 7.6 +2.8
VT Vanguard Total World Stock ETF 0.3 7 61 6.7 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 19 6.4 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 59 6.3 +1.5
ACWI iShares MSCI ACWI ETF 0.3 32 36 6.6 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 19 5.3 +0.5
EES WisdomTree SmallCap Earnings Fund 0.3 38 30 10.2 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 50 7.8 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 53 7.8 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 53 7.8 +3.0
ILCV iShares Morningstar Value ETF 0.3 4 64 7.6 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 45 4.7 -0.1
SSLY Syntax Stratified SmallCap ETF 0.3 35 33 7.3 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 39 8.8 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 51 5.3 +0.5
IWC iShares Micro-Cap ETF 0.2 60 8 -5.5 -10.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 43 7.7 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 39 9.3 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 56 8.2 +3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 50 5.1 +0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 49 8.2 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 56 6.5 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 33 8.0 +3.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 28 8.7 +3.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 36 6.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.2 30 38 5.7 +0.9
FQAL Fidelity Quality Factor ETF 0.2 29 39 7.5 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 9 5.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 48 6.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 29 6.7 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 26 6.6 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 56 9.2 +4.4
EWC iShares MSCI Canada ETF 0.2 50 18 7.7 +2.9
ACVF American Conservative Values ETF 0.2 75 -7 5.5 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 49 7.8 +3.0
GVLU Gotham 1000 Value ETF 0.2 50 18 10.1 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 48 5.7 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 33 5.7 +0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 53 7.3 +2.5
IWO iShares Russell 2000 Growth ETF 0.1 23 45 1.9 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 53 2.0 -2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 38 6.4 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 29 5.4 +0.6
HKND Humankind US Stock ETF 0.1 11 57 7.8 +3.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 39 6.8 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 19 7.7 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 53 6.9 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 29 11.3 +6.5
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 53 6.3 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 39 5.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 38 7.0 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 8.8 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 5 3.6 -1.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 29 7.3 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 26 6.4 +1.6
VSGX Vanguard ESG International Stock ETF 0.1 12 56 7.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 9.4 +4.6
IWF iShares Russell 1000 Growth ETF 0.0 18 50 5.8 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 60 5.9 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 7.1 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 29 7.5 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 64 6.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 43 7.3 +2.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 61 7.1 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 43 7.7 +2.9
VXUS Vanguard Total International Stock ETF 0.0 7 61 7.3 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 29 7.1 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 23 7.9 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 29 7.8 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 43 7.2 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 7.0 +2.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 49 8.1 +3.3
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 44 7.4 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 36 7.2 +2.4
AVDE Avantis International Equity ETF 0.0 23 45 8.0 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 64 6.7 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 27 8.1 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 37 8.5 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 50 6.6 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 7.2 +2.3

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:
Kelly Residential & Apartment Real Estate 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 10.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.