Residential REIT ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 4.3x
P/BV
ratio		 1.5x Div.
yield		 4.1%


  • 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 Mar 01, 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 21
Wgt avg mkt cap (mns) $18,248
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 6.9 %
DIVERSIFIED HEALTHCARE TRUST 6.4 %
VENTAS INC 4.7 %
INVITATION HOMES, INC. 4.6 %
WELLTOWER, INC. 4.6 %
ESSEX PROPERTY TRUST INC 4.5 %
EQUITY RESIDENTIAL 4.5 %
PUBLIC STORAGE 4.5 %
AMERICAN HOMES 4 RENT- A 4.3 %
EXTRA SPACE STORAGE INC 4.3 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 4.7% -- -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.34 8%
MSCI EAFE 0.40 18%
MSCI Emg. Mkts. 0.15 5%

Technical Indicators
Recent close $18.92
30d moving avg. $18.66
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 437 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™: 3.7%


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
(%)
REZ iShares Residential and Multisector Real Estate ETF 52.6 48 12 6.0 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.0 40 20 7.4 +3.7
ICF iShares Cohen & Steers REIT ETF 33.5 33 27 7.0 +3.3
RWR State Street SPDR Dow Jones REIT ETF 31.9 25 35 6.6 +2.9
HOMZ Hoya Capital Housing ETF 29.3 30 30 10.4 +6.7
XLRE Real Estate Select Sector SPDR 29.1 8 52 7.0 +3.3
RITA ETFB Green SRI REITs ETF 29.0 50 10 5.5 +1.8
USRT iShares Core U.S. REIT ETF 29.0 8 52 6.9 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 28.2 11 49 7.0 +3.3
DFAR Dimensional US Real Estate ETF 26.6 19 41 7.1 +3.4
FRI First Trust S&P REIT Index Fund 26.0 50 10 6.4 +2.7
PPTY US Diversified Real Estate ETF 25.9 53 7 7.4 +3.7
IYR iShares U.S. Real Estate ETF 24.9 40 20 6.8 +3.1
SCHH Schwab U.S. REIT ETF 24.7 7 53 7.1 +3.4
FPRO Fidelity Real Estate Investment ETF 24.7 59 1 6.0 +2.3
JPRE JPMorgan Realty Income ETF 24.1 50 10 6.8 +3.1
PSR Invesco Active U.S. Real Estate Fund 24.0 35 25 6.9 +3.2
FREL Fidelity MSCI Real Estate Index ETF 23.2 8 52 6.9 +3.2
VGSR Vert Global Sustainable Real Estate ETF 22.8 47 13 7.0 +3.3
VNQ Vanguard Real Estate ETF 22.6 13 47 6.7 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 21.7 50 10 6.3 +2.6
BYRE Principal Real Estate Active Opportunities ETF 21.3 65 -5 6.9 +3.2
REET iShares Global REIT ETF 20.7 14 46 7.0 +3.3
AVRE Avantis Real Estate ETF 19.7 17 43 6.8 +3.1
JRE Janus Henderson U.S. Real Estate ETF 19.4 65 -5 5.8 +2.1
DFGR Dimensional Global Real Estate ETF 19.1 22 38 7.0 +3.3
ERET iShares Environmentally Aware Real Estate ETF 18.9 30 30 6.9 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 18.4 45 15 7.3 +3.6
SPRE SP Funds S&P Global REIT Sharia ETF 16.9 55 5 5.3 +1.6
IVRA Invesco Real Assets ESG ETF 15.7 59 1 6.2 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 48 5.6 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.7 7 53 10.0 +6.3
INDS Pacer Industrial Real Estate ETF 8.8 55 5 6.2 +2.5
RDOG ALPS REIT Dividend Dogs ETF 8.6 35 25 11.6 +7.9
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -12 5.9 +2.2
BIBL Inspire 100 ETF 7.1 35 25 4.2 +0.5
VRAI Virtus Real Asset Income ETF 6.7 55 5 8.3 +4.6
IQRA IQ CBRE Real Assets ETF 6.7 65 -5 5.9 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 5.1 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 35 4.9 +1.2
AGNG Global X Aging Population ETF 6.1 50 10 4.4 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 0 4.4 +0.7
MILN Global X Millennial Consumer ETF 6.1 50 10 4.2 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 25 8.6 +4.9
REAI Intelligent Real Estate ETF 5.3 59 1 5.6 +1.9
BLDG Cambria Global Real Estate ETF 5.3 60 0 11.1 +7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 0 7.8 +4.1
FVD First Trust Value Line Dividend Index Fund 4.9 65 -5 5.8 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 11 4.9 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 4 6.8 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 1 7.6 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.9 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 8 5.1 +1.4
RJDI RJ Eagle Dividend Select Income ETF 3.4 55 5 4.5 +0.8
KONG Formidable Fortress ETF 3.1 89 -29 5.2 +1.5
CGDG Capital Group Dividend Growers ETF 3.0 47 13 5.2 +1.5
BLES Inspire Global Hope ETF 3.0 61 -1 5.7 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 8.2 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 45 6.3 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 35 7.4 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 23 5.4 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 21 7.4 +3.7
MAGA Point Bridge America First ETF 2.7 72 -12 5.2 +1.5
WCEO Hypatia Women CEO ETF 2.5 85 -25 4.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 4.9 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 4.7 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 0 5.1 +1.4
PTL Inspire 500 ETF 2.4 9 51 4.4 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -5 2.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 50 3.6 -0.1
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 6.1 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 0 5.2 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 4.8 +1.1
CAML Congress Large Cap Growth ETF 2.4 66 -6 2.4 -1.3
UDI USCF Dividend Income Fund 2.3 65 -5 6.6 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 6.5 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 40 8.6 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 42 6.9 +3.2
FLDZ RiverNorth Patriot ETF 2.2 75 -15 5.6 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 8.7 +5.0
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 15 4.5 +0.8
DEW WisdomTree Global High Dividend Fund 2.2 58 2 7.2 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.9 +2.2
FDWM Fidelity Women's Leadership ETF 2.1 59 1 3.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 51 5.2 +1.5
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 6.8 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.4 +1.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.1 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 4.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.5 +1.8
TXS Texas Capital Texas Equity Index ETF 2.0 49 11 5.0 +1.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 11 3.7 -0.0
NUDV Nuveen ESG Dividend ETF 1.9 26 34 6.1 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 7.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 7.1 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -15 1.9 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 45 3.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 45 5.1 +1.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 5.3 +1.6
JPEF JPMorgan Equity Focus ETF 1.8 50 10 3.8 +0.1
VO Vanguard Mid-Cap ETF 1.8 4 56 21.0 +17.3
JAVA JPMorgan Active Value ETF 1.7 44 16 5.5 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.0 +2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 25 2.5 -1.2
IWR iShares Russell Midcap ETF 1.7 19 41 5.4 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.7 +3.0
BGRO iShares Large Cap Growth Active ETF 1.6 55 5 1.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 5.4 +1.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.7 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 7.3 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -9 6.7 +3.0
EQL Alps Equal Sector Weight ETF 1.5 25 35 5.1 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 5.2 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 11.1 +7.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 0.8 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.9 +3.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.1 -0.6
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -14 7.5 +3.8
FMKT The Free Markets ETF 1.4 76 -16 4.2 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.3 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.1 +1.4
SDY State Street SPDR S&P Dividend ETF 1.4 35 25 6.1 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.4 +1.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.0 +2.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.1 +1.4
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 3.9 +0.2
TEXN iShares Texas Equity ETF 1.4 20 40 4.9 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 6.9 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.6 +1.9
YOKE Yoke Core ETF 1.3 42 18 3.6 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 30 5.7 +2.0
VBR Vanguard Small Cap Value ETF 1.3 7 53 7.9 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.4 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.0 +4.3
FEGE First Eagle Global Equity ETF 1.2 79 -19 6.1 +2.4
VB Vanguard Small-Cap ETF 1.2 5 55 5.2 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 29 5.5 +1.8
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.4 +1.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.5 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 7.9 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 7.9 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 50 8.0 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 2.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.0 -0.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.2 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 3.3 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 34 2.8 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.0 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.6 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 4.2 +0.5
VEGN US Vegan Climate ETF 1.1 60 0 3.3 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 5.8 +2.1
STXM Strive Mid-Cap ETF 1.1 18 42 5.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 3.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 4.8 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 51 4.2 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.5 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 6.7 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 3.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.0 +6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.9 +3.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.0 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 4.9 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.1 +2.4
QUVU Hartford Quality Value ETF 1.0 46 14 5.6 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 5.3 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.4 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.4 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 55 7.2 +3.5
NIXT Research Affiliates Deletions ETF 0.9 9 51 6.6 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 4.3 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 6.1 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 1.8 -2.0
FDVV Fidelity High Dividend ETF 0.9 15 45 6.6 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -5 3.4 -0.3
TMFX Motley Fool Next Index ETF 0.9 50 10 3.0 -0.7
PRAY FIS Christian Stock Fund 0.9 69 -9 3.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.8 +4.1
DIVB iShares Core Dividend ETF 0.9 5 55 6.9 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 5.9 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 4.8 +1.1
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 31 8.5 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 5.8 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 4.9 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.8 +0.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.6 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 3.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.4 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 20 3.7 +0.0
STXV Strive 1000 Value ETF 0.8 18 42 6.8 +3.1
IWX iShares Russell Top 200 Value ETF 0.8 20 40 5.0 +1.3
YALL God Bless America ETF 0.8 65 -5 4.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.7 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 -0.6 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 4.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 37 5.9 +2.2
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.4 +0.7
IUSV iShares Core S&P US Value ETF 0.8 4 56 5.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.7 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 4.3 +0.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.3 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 5.6 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.3 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 56 5.7 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 45 4.5 +0.8
IVE iShares S&P 500 Value ETF 0.7 18 42 5.5 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 57 6.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 55 6.1 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 53 6.0 +2.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 5.6 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 40 4.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.1 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 48 6.2 +2.5
FQAL Fidelity Quality Factor ETF 0.7 15 45 4.8 +1.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 3.8 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.4 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -15 5.3 +1.6
VTV Vanguard Value ETF 0.7 4 56 5.8 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 3.9 +0.2
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 8.1 +4.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 8.0 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 3.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.1 -1.6
CGUS Capital Group Core Equity ETF 0.7 33 27 3.6 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.1 +0.4
PBUS Invesco MSCI USA ETF 0.7 4 56 4.2 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.1 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.3 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.1 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.1 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 45 5.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.6 +1.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 16.8 +13.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.4 +0.7
AIEQ AI Powered Equity ETF 0.6 75 -15 3.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.1 +0.4
VOTE TCW Transform 500 ETF 0.6 5 55 4.1 +0.4
IWB iShares Russell 1000 ETF 0.6 15 45 4.1 +0.4
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.2 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.1 +2.4
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.1 +0.4
SCHK Schwab 1000 Index ETF 0.6 5 55 4.2 +0.5
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.8 +2.1
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.1 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 6.0 +2.3
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 +0.3
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 +0.5
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.1 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.2 +0.5
SPY SPDR S&P 500 ETF 0.6 9 51 4.1 +0.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.2 +0.5
VOO Vanguard S&P 500 ETF 0.6 3 57 4.2 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.0 +0.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 3.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.1 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.3 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.4 +0.7
CGGR Capital Group Growth ETF 0.6 39 21 2.6 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 35 4.1 +0.4
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.3 -0.4
STXG Strive 1000 Growth ETF 0.6 18 42 3.2 -0.5
GXLC Global X U.S. 500 ETF 0.6 2 58 4.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.1 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.4 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.1 +0.4
STRV Strive 500 ETF 0.6 5 55 4.1 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 5.9 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 3.9 +0.2
VXF Vanguard Extended Market ETF 0.5 5 55 3.7 +0.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 27 4.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.4 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 3.9 +0.2
SFY SoFi Select 500 ETF 0.5 0 60 3.7 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.9 +1.2
SMMD iShares Russell 2500 ETF 0.5 15 45 5.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.0 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.0 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.1 +2.4
FDMO Fidelity Momentum Factor ETF 0.5 15 45 2.5 -1.3
RAUS RACWI US ETF 0.5 15 45 4.1 +0.4
RVRB Reverb ETF 0.5 30 30 3.8 +0.1
VV Vanguard Large-Cap ETF 0.5 4 56 4.1 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 9.5 +5.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.1 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 9.7 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.9 +1.2
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.6 +2.9
BGDV Bahl & Gaynor Dividend ETF 0.5 45 15 3.9 +0.2
APUE ActivePassive U.S. Equity ETF 0.5 45 15 3.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.4 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.3 +5.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.4 +0.7
LOWV AB US Low Volatility Equity ETF 0.5 48 12 4.3 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 18.4 +14.7
IVW iShares S&P 500 Growth ETF 0.5 18 42 2.9 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.0 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 0 4.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.1 -0.6
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.8 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.1 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 5.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.6 -0.2
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.3 +0.6
ACVF American Conservative Values ETF 0.4 75 -15 3.7 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.2 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.5 -0.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 5.3 +1.6
ILCV iShares Morningstar Value ETF 0.4 4 56 5.3 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 3.6 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.3 -1.4
URTH iShares MSCI World ETF 0.4 24 36 4.3 +0.6
GQI Natixis Gateway Quality Income ETF 0.4 34 26 4.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.5 -0.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 5.6 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.2 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.1 -0.6
VUG Vanguard Growth ETF 0.4 4 56 20.1 +16.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 45 5.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 6.2 +2.5
VT Vanguard Total World Stock ETF 0.4 6 54 5.0 +1.3
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.6 +0.9
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -25 1.1 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.2 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.9 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.5 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 8.1 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.0 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.1 +0.4
IWL iShares Russell Top 200 ETF 0.3 15 45 3.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 5.6 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.0 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.1 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.1 +0.4
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.4 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 6.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.7 +1.0
STOX Horizon Core Equity ETF 0.3 70 -10 3.6 -0.1
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.5 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.4 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.0 +0.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 5.9 +2.2
MGC Vanguard Mega Cap ETF 0.3 7 53 3.9 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.0 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 4.9 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.7 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.1 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 9.9 +6.2
IWM iShares Russell 2000 ETF 0.3 19 41 2.6 -1.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.4 +0.7
RSSL Global X Russell 2000 ETF 0.3 8 52 2.7 -1.0
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -25 3.6 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.1 -0.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 10 2.0 -1.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.6 +0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.3 +1.6
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.8 -0.9
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.6 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 5.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.5 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -5 4.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.0 +1.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.7 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 6.2 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 4.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 4.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.2 +1.5
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.0 +3.3
STXK Strive Small-Cap ETF 0.2 18 42 5.2 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 7.8 +4.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.9 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.0 +2.3
FVAL Fidelity Value Factor ETF 0.2 15 45 5.9 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.5 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 2.1 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 4.5 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 6.2 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.9 -0.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 45 6.2 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.7 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 8.9 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.0 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.0 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 6.4 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 3.7 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 53 6.2 +2.5
IJR iShares Core S&P Small Cap ETF 0.1 6 54 6.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.1 +0.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 7.9 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 3.7 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 3.7 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 4.0 +0.3
OPTZ Optimize Strategy Index ETF 0.1 50 10 3.4 -0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.6 +1.9
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 2.3 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.1 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.1 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.7 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.4 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.3 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.5 -0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 14.2 +10.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.5 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 4.0 +0.3
SFGV Sequoia Global Value ETF 0.0 23 37 7.1 +3.4
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.6 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 2.9 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 42 4.3 +0.6
EBI Longview Advantage ETF 0.0 35 25 5.9 +2.2

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:

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 6.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.