Residential REIT ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 4.5x
P/BV
ratio		 1.7x Div.
yield		 3.2%


  • 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) $9
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) $18,843
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 4.4 %
MILLROSE PROPERTIES INC 4.4 %
ELME COMMUNITIES 4.4 %
EXTRA SPACE STORAGE INC 4.3 %
PUBLIC STORAGE 4.3 %
SUN COMMUNITIES INC 4.2 %
DIVERSIFIED HEALTHCARE TRUST 4.2 %
APARTMENT INVT & MGMT CO -A 4.2 %
WELLTOWER, INC. 4.2 %
CENTERSPACE 4.2 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 0.4% -- -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.46 27%
MSCI EAFE 0.63 37%
MSCI Emg. Mkts. 0.38 16%

Technical Indicators
Recent close $17.86
30d moving avg. $17.80
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 427 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™: 3.9%


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 59.1 35 25 8.1 +4.2
REZ iShares Residential and Multisector Real Estate ETF 52.7 48 12 6.1 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.0 40 20 7.8 +3.9
ICF iShares Cohen & Steers REIT ETF 33.5 33 27 7.7 +3.7
RWR State Street SPDR Dow Jones REIT ETF 32.1 25 35 7.1 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 29.4 11 49 7.4 +3.5
USRT iShares Core U.S. REIT ETF 29.4 8 52 7.5 +3.6
XLRE Real Estate Select Sector SPDR Fund 28.1 8 52 7.4 +3.5
IRET iREIT - MarketVector Quality REIT Index ETF 27.6 60 0 6.5 +2.6
RITA ETFB Green SRI REITs ETF 27.0 50 10 5.4 +1.5
DFAR Dimensional US Real Estate ETF 26.9 19 41 7.7 +3.8
FRI First Trust S&P REIT Index Fund 26.9 50 10 7.0 +3.1
JPRE JPMorgan Realty Income ETF 26.9 50 10 7.6 +3.6
JRE Janus Henderson U.S. Real Estate ETF 26.8 65 -5 7.5 +3.5
PPTY US Diversified Real Estate ETF 25.5 53 7 7.7 +3.8
HOMZ Hoya Capital Housing ETF 25.4 30 30 8.6 +4.6
SCHH Schwab U.S. REIT ETF 25.0 7 53 7.7 +3.8
FPRO Fidelity Real Estate Investment ETF 24.8 59 1 6.0 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 24.8 55 5 5.6 +1.7
IYR iShares U.S. Real Estate ETF 24.5 40 20 7.1 +3.2
PSR Invesco Active U.S. Real Estate Fund 23.6 35 25 7.5 +3.6
FREL Fidelity MSCI Real Estate Index ETF 22.9 8 52 7.2 +3.3
VGSR Vert Global Sustainable Real Estate ETF 22.8 47 13 7.0 +3.1
VNQ Vanguard Real Estate ETF 22.6 13 47 7.1 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 21.6 50 10 6.5 +2.6
REET iShares Global REIT ETF 20.2 14 46 7.1 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 20.1 45 15 7.4 +3.5
AVRE Avantis Real Estate ETF 19.9 17 43 6.9 +3.0
BYRE Principal Real Estate Active Opportunities ETF 19.9 65 -5 6.3 +2.4
DFGR Dimensional Global Real Estate ETF 19.3 22 38 7.3 +3.4
ERET iShares Environmentally Aware Real Estate ETF 18.7 30 30 6.8 +2.9
IVRA Invesco Real Assets ESG ETF 15.7 59 1 5.9 +2.0
RDOG ALPS REIT Dividend Dogs ETF 8.9 35 25 9.9 +5.9
INDS Pacer Industrial Real Estate ETF 8.5 55 5 6.1 +2.2
BLDG Cambria Global Real Estate ETF 8.4 60 0 10.8 +6.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.1 7 53 9.7 +5.8
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -12 6.7 +2.7
BIBL Inspire 100 ETF 7.1 35 25 4.4 +0.5
IQRA IQ CBRE Real Assets ETF 6.8 65 -5 5.2 +1.3
VRAI Virtus Real Asset Income ETF 6.6 55 5 9.2 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 5.0 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 35 5.0 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 -9 6.1 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 11 5.6 +1.7
MILN Global X Millennial Consumer ETF 5.8 50 10 3.8 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 48 5.3 +1.4
AGNG Global X Aging Population ETF 5.4 50 10 4.0 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 25 5.9 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 0 6.5 +2.6
FVD First Trust Value Line Dividend Index Fund 4.6 65 -5 5.5 +1.6
REAI Intelligent Real Estate ETF 4.1 59 1 14.6 +10.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 7.4 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.7 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 5 4.6 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 0 5.0 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 5.3 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 3.6 -0.4
WCEO Hypatia Women CEO ETF 3.0 85 -25 2.9 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 4 5.8 +1.9
BLES Inspire Global Hope ETF 2.9 61 -1 6.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 8.0 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 50 3.9 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -10 4.5 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 21 7.4 +3.5
KONG Formidable Fortress ETF 2.6 89 -29 5.2 +1.3
MAGA Point Bridge America First ETF 2.5 72 -12 5.5 +1.6
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -14 7.5 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 45 6.7 +2.8
PTL Inspire 500 ETF 2.5 9 51 4.8 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 33 6.3 +2.4
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.5 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 4.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 6.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.6 +1.7
CGDG Capital Group Dividend Growers ETF 2.3 47 13 5.4 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 40 8.8 +4.9
DEW WisdomTree Global High Dividend Fund 2.3 58 2 7.2 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 50 3.9 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 0 5.4 +1.5
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 5.2 +1.3
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.3 +2.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 3.7 -0.2
FLDZ RiverNorth Patriot ETF 2.2 75 -15 5.7 +1.8
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 6.4 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 7.2 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.9 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.2 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 40 4.9 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -20 5.6 +1.7
VO Vanguard Mid-Cap ETF 2.0 4 56 5.4 +1.5
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 6.8 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.3 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 5.6 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 45 5.3 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 7.2 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 5.2 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.4 +2.5
UDI USCF Dividend Income Fund 1.8 65 -5 6.9 +3.0
BDIV AAM Brentview Dividend Growth ETF 1.8 49 11 3.8 -0.2
NUDV Nuveen ESG Dividend ETF 1.8 26 34 6.5 +2.6
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.2 +0.3
INCE Franklin Income Equity Focus ETF 1.8 29 31 4.8 +0.9
FTCS First Trust Capital Strength ETF 1.8 55 5 4.8 +0.9
IWR iShares Russell Midcap ETF 1.7 19 41 5.5 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.3 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 5.0 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 29 6.1 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.2 +2.3
JPEF JPMorgan Equity Focus ETF 1.6 50 10 3.9 +0.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.6 +1.7
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 15 4.6 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.4 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 7.5 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.5 +1.6
YOKE Yoke Core ETF 1.5 42 18 4.1 +0.1
QUVU Hartford Quality Value ETF 1.5 46 14 6.6 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.3 -1.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 0.9 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 7.1 +3.2
FMKT The Free Markets ETF 1.5 76 -16 4.2 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.1 +1.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 4.6 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 6.6 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 5.9 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.4 +1.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 5.9 +2.0
VEGN US Vegan Climate ETF 1.3 60 0 4.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.8 +1.9
SDY State Street SPDR S&P Dividend ETF 1.3 35 25 5.9 +1.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 2.8 -1.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.6 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 5.2 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.7 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 4.7 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 7.5 +3.6
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.5 +1.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.7 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 7.6 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 1.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 3.8 -0.2
GURU Global X Guru Index ETF 1.2 75 -15 2.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.2 +1.3
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 31 8.3 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.4 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.5 +3.6
JAVA JPMorgan Active Value ETF 1.1 44 16 5.4 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.1 +3.2
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.2 +0.3
JEPI JPMorgan Equity Premium Income ETF 1.1 35 25 5.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.1 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.6 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 6.9 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.2 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.4 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.1 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -5 3.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 5.0 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.6 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 5.9 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 4.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 6.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.5 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 5.6 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.0 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 6.2 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.9 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 4.8 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.2 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 4.1 +0.2
PRAY FIS Christian Stock Fund 0.9 69 -9 4.4 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 7.7 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.0 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.6 -1.3
DIVB iShares Core Dividend ETF 0.8 5 55 7.2 +3.3
VTV Vanguard Value ETF 0.8 4 56 5.9 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.2 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 4.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.4 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 17 5.1 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 36 6.1 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 6.3 +2.4
VB Vanguard Small-Cap ETF 0.8 5 55 5.4 +1.4
STXM Strive Mid-Cap ETF 0.8 18 42 5.5 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.3 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 5.0 +1.1
OPTZ Optimize Strategy Index ETF 0.8 50 10 4.2 +0.3
IWX iShares Russell Top 200 Value ETF 0.8 20 40 5.2 +1.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 4.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 53 6.3 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 57 6.3 +2.4
IUSV iShares Core S&P US Value ETF 0.8 4 56 5.7 +1.7
YALL God Bless America ETF 0.8 65 -5 4.1 +0.2
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.6 +0.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.5 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 4.6 +0.7
AIEQ AI Powered Equity ETF 0.8 75 -15 4.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 8.4 +4.5
IVE iShares S&P 500 Value ETF 0.7 18 42 5.4 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 5.5 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 6.1 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 4.7 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.3 +0.4
TMFX Motley Fool Next Index ETF 0.7 50 10 2.9 -1.0
FDVV Fidelity High Dividend ETF 0.7 15 45 6.9 +2.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 7.6 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 5.1 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 4.4 +0.5
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.0 +0.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.2 -0.7
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 5.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.0 -3.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 4.0 +0.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 3.4 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.1 +1.2
STXG Strive 1000 Growth ETF 0.7 18 42 3.3 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.5 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 4.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.7 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.7 -0.3
FEGE First Eagle Global Equity ETF 0.7 79 -19 5.5 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.2 +0.2
PBUS Invesco MSCI USA ETF 0.7 4 56 4.3 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.3 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 6.9 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.6 15 45 6.2 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.4 -0.5
SFYX SoFi Next 500 ETF 0.6 0 60 5.2 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 5.8 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 3.0 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.2 +0.3
IWB iShares Russell 1000 ETF 0.6 15 45 4.3 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.4 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.6 +2.7
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.4 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 5.8 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.1 +0.2
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.2 +0.3
IWV iShares Russell 3000 ETF 0.6 20 40 4.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.4 +0.4
FDMO Fidelity Momentum Factor ETF 0.6 15 45 3.2 -0.7
SFY SoFi Select 500 ETF 0.6 0 60 4.0 +0.1
SCHK Schwab 1000 Index ETF 0.6 5 55 4.4 +0.5
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 5.7 +1.8
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.3 +0.4
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.3 +0.4
TEXN iShares Texas Equity ETF 0.6 20 40 5.4 +1.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.4 +0.5
IVV iShares Core S&P 500 ETF 0.6 3 57 4.4 +0.5
SPY SPDR S&P 500 ETF 0.6 9 51 4.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.8 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.4 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.4 +0.5
VOO Vanguard S&P 500 ETF 0.6 3 57 4.4 +0.5
VXF Vanguard Extended Market ETF 0.6 5 55 4.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.8 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 6.5 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.5 +0.6
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.7 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 3.2 -0.7
VV Vanguard Large-Cap ETF 0.6 4 56 4.3 +0.4
STRV Strive 500 ETF 0.6 5 55 4.3 +0.4
GXLC Global X U.S. 500 ETF 0.6 2 58 4.3 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 4.0 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.1 +0.2
VOTE TCW Transform 500 ETF 0.6 5 55 4.4 +0.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 3.7 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.3 +0.4
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.0 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.5 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.0 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.7 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 3.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.7 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.3 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.0 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 6.9 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.0 +0.1
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.8 +2.9
RAUS RACWI US ETF 0.5 15 45 4.3 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.5 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 10.4 +6.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.5 -0.4
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.5 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.1 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.8 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.4 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.7 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.3 +0.4
RVRB Reverb ETF 0.5 30 30 4.1 +0.2
VBR Vanguard Small Cap Value ETF 0.5 7 53 7.8 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.8 -1.1
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.4 +0.5
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.3 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.5 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.4 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.6 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 7.8 +3.9
STXV Strive 1000 Value ETF 0.5 18 42 6.9 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.3 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.6 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.1 +0.2
VUG Vanguard Growth ETF 0.4 4 56 3.6 -0.4
URTH iShares MSCI World ETF 0.4 24 36 4.5 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.1 -0.9
SMMD iShares Russell 2500 ETF 0.4 15 45 5.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.3 +2.4
ILCV iShares Morningstar Value ETF 0.4 4 56 5.6 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.6 +2.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.6 +3.7
ACVF American Conservative Values ETF 0.4 75 -15 3.8 -0.1
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.3 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 4.9 +1.0
VT Vanguard Total World Stock ETF 0.4 6 54 5.2 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.5 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.3 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 +1.0
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.7 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 45 4.9 +1.0
RSSL Global X Russell 2000 ETF 0.4 8 52 3.2 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 3.9 +0.0
IWM iShares Russell 2000 ETF 0.3 19 41 3.2 -0.7
IWL iShares Russell Top 200 ETF 0.3 15 45 4.0 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.9 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.3 +1.4
VTWO Vanguard Russell 2000 ETF 0.3 7 53 3.4 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 6.5 +2.6
MGC Vanguard Mega Cap ETF 0.3 7 53 4.1 +0.2
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.6 -0.3
STOX Horizon Core Equity ETF 0.3 70 -10 3.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 5.5 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 6.3 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 6.7 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.1 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 6.5 +2.6
FVAL Fidelity Value Factor ETF 0.3 15 45 6.0 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 4.8 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 5.0 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 7.1 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.4 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.4 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 6.6 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.1 -0.9
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -5.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.9 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 5.1 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.5 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 -1.3 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.0 +1.1
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.2 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 0 9.3 +5.4
IJR iShares Core S&P Small Cap ETF 0.2 6 54 6.6 +2.7
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.6 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.5 +4.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 26 6.0 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 4.7 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 53 6.6 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 3.6 -0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.9 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 4.7 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 6.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.4 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 4.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.3 +1.4
STXK Strive Small-Cap ETF 0.2 18 42 5.4 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.2 +2.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.4 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.2 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 8.4 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.1 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.7 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 2.9 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 7.7 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.3 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 5.9 +2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.4 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 1.8 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 4.9 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.6 -0.4
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.7 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.8 -1.1
MGV Vanguard Mega Cap Value ETF 0.1 7 53 5.6 +1.7
PSC Principal U.S. Small-Cap ETF 0.1 38 22 6.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 7.8 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.5 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -3.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 41 6.0 +2.1
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.9 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.3 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 6.9 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.4 -0.6
DAK Dakota Active Equity ETF 0.0 43 17 3.8 -0.1
GEW Cambria Global EW ETF 0.0 29 31 5.4 +1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.5 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 25 6.2 +2.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 5.1 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.7 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.9 0.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.5 -0.4
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.0 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.3 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.6 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.3 +0.4
EBI Longview Advantage ETF 0.0 35 25 5.7 +1.8

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:

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 7.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.