Residential REIT ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 4.2x
P/BV
ratio		 1.4x Div.
yield		 4.2%


  • 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 Mar 01, 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 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
DIVERSIFIED HEALTHCARE TRUST 7.1 %
WELLTOWER, INC. 6.1 %
VENTAS INC 6.0 %
ESSEX PROPERTY TRUST INC 5.3 %
PUBLIC STORAGE 5.2 %
EQUITY RESIDENTIAL 5.0 %
INVITATION HOMES, INC. 5.0 %
UDR INC 4.9 %
EQUITY LIFESTYLE PROPERTIES 4.8 %
AMERICAN HOMES 4 RENT- A 4.8 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 12.9% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.13 1%
MSCI EAFE 0.22 6%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $18.77
30d moving avg. $18.91
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 430 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 54.9 48 12 5.7 +2.0
ICF iShares Cohen & Steers REIT ETF 36.8 33 27 7.1 +3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.8 40 20 7.4 +3.7
RWR State Street SPDR Dow Jones REIT ETF 32.7 25 35 6.5 +2.7
RITA ETFB Green SRI REITs ETF 31.1 50 10 5.3 +1.6
XLRE Real Estate Select Sector SPDR 30.9 8 52 7.0 +3.3
USRT iShares Core U.S. REIT ETF 30.5 8 52 6.7 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 29.1 11 49 6.8 +3.1
DFAR Dimensional US Real Estate ETF 28.2 19 41 7.0 +3.2
JPRE JPMorgan Realty Income ETF 27.5 50 10 6.7 +3.0
IYR iShares U.S. Real Estate ETF 27.3 40 20 6.7 +3.0
FRI First Trust S&P REIT Index Fund 27.3 50 10 6.3 +2.5
HOMZ Hoya Capital Housing ETF 26.8 30 30 9.8 +6.0
PPTY US Diversified Real Estate ETF 26.4 53 7 7.2 +3.5
SCHH Schwab U.S. REIT ETF 26.4 7 53 7.0 +3.3
FREL Fidelity MSCI Real Estate Index ETF 24.7 8 52 6.8 +3.1
VGSR Vert Global Sustainable Real Estate ETF 24.7 47 13 6.8 +3.0
FPRO Fidelity Real Estate Investment ETF 24.2 59 1 5.9 +2.2
VNQ Vanguard Real Estate ETF 23.9 13 47 6.6 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 23.2 50 10 6.1 +2.3
PSR Invesco Active U.S. Real Estate Fund 22.6 35 25 6.8 +3.0
REET iShares Global REIT ETF 22.5 14 46 6.7 +3.0
AVRE Avantis Real Estate ETF 21.4 17 43 6.6 +2.9
JRE Janus Henderson U.S. Real Estate ETF 21.4 65 -5 5.6 +1.8
ERET iShares Environmentally Aware Real Estate ETF 21.1 30 30 6.7 +2.9
BYRE Principal Real Estate Active Opportunities ETF 21.0 65 -5 6.9 +3.1
DFGR Dimensional Global Real Estate ETF 20.9 22 38 6.8 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 19.7 55 5 5.2 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 14.1 45 15 7.2 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.2 12 48 5.4 +1.7
INDS Pacer Industrial Real Estate ETF 9.9 55 5 5.8 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 53 9.7 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 35 4.9 +1.2
RDOG ALPS REIT Dividend Dogs ETF 8.9 35 25 11.7 +7.9
IQRA IQ CBRE Real Assets ETF 8.1 65 -5 5.7 +2.0
AGNG Global X Aging Population ETF 7.1 50 10 4.2 +0.4
VRAI Virtus Real Asset Income ETF 6.6 55 5 8.2 +4.5
BIBL Inspire 100 ETF 6.5 35 25 4.1 +0.3
MILN Global X Millennial Consumer ETF 6.3 50 10 3.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 30 8.5 +4.7
STRN SMART Trend 25 ETF 6.1 59 1 2.4 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 0 4.4 +0.7
SGRT SMART Earnings Growth 30 ETF 5.9 59 1 2.5 -1.3
REAI Intelligent Real Estate ETF 5.7 59 1 5.5 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 4 6.6 +2.8
FMKT The Free Markets ETF 5.5 76 -16 4.1 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 25 8.3 +4.6
FVD First Trust Value Line Dividend Index Fund 5.2 65 -5 5.5 +1.7
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 5.5 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 29 5.2 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 11 4.5 +0.8
RJDI RJ Eagle Dividend Select Income ETF 4.1 55 5 4.4 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 35 6.5 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 0 7.8 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 8 4.9 +1.2
EQL Alps Equal Sector Weight ETF 3.4 25 35 5.0 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 40 8.3 +4.6
CGDG Capital Group Dividend Growers ETF 3.3 47 13 5.0 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 4.2 +0.5
KONG Formidable Fortress ETF 3.0 89 -29 5.0 +1.3
CAML Congress Large Cap Growth ETF 3.0 66 -6 2.4 -1.4
BLES Inspire Global Hope ETF 3.0 61 -1 5.5 +1.8
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 15 4.3 +0.6
MAGA Point Bridge America First ETF 2.8 72 -12 5.0 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 7.8 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 45 6.0 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 33 6.3 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -10 4.5 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -9 6.6 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.1 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 21 8.8 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 40 7.0 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 0 4.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 50 3.6 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 40 4.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 5.7 +2.0
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 3.6 -0.1
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.3 +0.6
PTL Inspire 500 ETF 2.3 9 51 4.3 +0.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 3.6 -0.2
UDI USCF Dividend Income Fund 2.3 65 -5 6.4 +2.6
RIET Hoya Capital High Dividend Yield ETF 2.2 50 10 13.8 +10.0
JAVA JPMorgan Active Value ETF 2.2 44 16 5.2 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.4 -1.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 5.8 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 42 6.6 +2.9
DEW WisdomTree Global High Dividend Fund 2.2 58 2 6.9 +3.2
FLDZ RiverNorth Patriot ETF 2.2 75 -15 5.4 +1.6
VEGN US Vegan Climate ETF 2.2 60 0 3.3 -0.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.6 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 45 5.2 +1.5
BGRO iShares Large Cap Growth Active ETF 2.1 55 5 1.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 1 4.8 +1.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.3 +1.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 11 4.8 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 5.9 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.3 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 1 7.2 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 6.9 +3.2
VOT Vanguard Mid-Cap Growth ETF 1.8 7 53 3.0 -0.7
JPEF JPMorgan Equity Focus ETF 1.8 50 10 3.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 5.0 +1.3
IWR iShares Russell Midcap ETF 1.8 19 41 5.1 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 45 4.9 +1.1
FPX First Trust US Equity Opportunities ETF 1.8 61 -1 0.8 -2.9
VO Vanguard Mid-Cap ETF 1.8 4 56 20.3 +16.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 6.6 +2.9
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 6.5 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 7.0 +3.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 5.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.3 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 5.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 1 1.8 -2.0
VBR Vanguard Small Cap Value ETF 1.7 7 53 7.4 +3.7
DAK Dakota Active Equity ETF 1.7 43 17 3.6 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 5.0 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 5.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 3.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 5.2 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 10.6 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 6.5 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.8 -0.9
BLDG Cambria Global Real Estate ETF 1.5 60 0 10.6 +6.9
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.5 +1.7
VB Vanguard Small-Cap ETF 1.5 5 55 5.0 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.4 +2.7
FDWM Fidelity Women's Leadership ETF 1.5 59 1 3.9 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 5.4 +1.7
TEXN iShares Texas Equity ETF 1.5 20 40 5.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 50 3.7 -0.0
SDY State Street SPDR S&P Dividend ETF 1.4 35 25 5.9 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 7.8 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 5.2 +1.5
YOKE Yoke Core ETF 1.3 42 18 3.6 -0.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 5.8 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 35 6.9 +3.2
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -14 6.8 +3.0
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.0 +1.3
FEGE First Eagle Global Equity ETF 1.3 79 -19 5.8 +2.1
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.1 +1.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.1 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 4.6 +0.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.2 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 5.1 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 7.5 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 7.6 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 50 7.6 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 45 3.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 4.4 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 5.4 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 7.3 +3.5
JGLO JPMorgan Global Select Equity ETF 1.1 33 27 4.1 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.1 +1.4
STXM Strive Mid-Cap ETF 1.1 18 42 5.9 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 8.1 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 4.1 +0.4
PRAY FIS Christian Stock Fund 1.1 69 -9 3.9 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 4.1 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 1.2 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 3.3 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 16.4 +12.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.6 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.1 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 55 7.2 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 4.8 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 2.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.2 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 5.6 +1.9
NIXT Research Affiliates Deletions ETF 1.0 9 51 5.9 +2.2
GSPY Gotham Enhanced 500 ETF 0.9 50 10 4.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 6.2 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 3.8 +0.1
FDVV Fidelity High Dividend ETF 0.9 15 45 6.4 +2.6
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.1 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.4 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.6 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 2.9 -0.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 2.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.1 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 4.9 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 45 4.9 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 5.8 +2.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 4.7 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 20 3.8 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 5.7 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 5.7 +1.9
BGDV Bahl & Gaynor Dividend ETF 0.9 45 15 3.8 +0.1
IWX iShares Russell Top 200 Value ETF 0.9 20 40 4.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 6.5 +2.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 4.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.1 +1.3
DIVB iShares Core Dividend ETF 0.9 5 55 6.4 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 3.0 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.1 +0.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.0 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.0 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.3 +0.5
TMFX Motley Fool Next Index ETF 0.8 50 10 2.8 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 -0.6 -4.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 17.1 +13.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.0 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.2 +0.5
IUSV iShares Core S&P US Value ETF 0.8 4 56 5.7 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.2 +3.5
STXV Strive 1000 Value ETF 0.8 18 42 6.6 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 4.7 +1.0
FQAL Fidelity Quality Factor ETF 0.8 15 45 4.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 37 5.7 +2.0
IVE iShares S&P 500 Value ETF 0.8 18 42 5.4 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 56 5.5 +1.8
VOOV Vanguard S&P 500 Value ETF 0.8 7 53 5.5 +1.8
SMMD iShares Russell 2500 ETF 0.8 15 45 5.2 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 48 6.0 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 45 5.9 +2.1
YALL God Bless America ETF 0.8 65 -5 4.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 5.9 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 57 5.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.0 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 53 5.9 +2.1
MFMO Motley Fool Momentum Factor ETF 0.8 50 10 2.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 4.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 30 3.6 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.2 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 3.7 -0.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 4.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 40 4.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 4.2 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.5 +0.7
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 3.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.2 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 3.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 7.8 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 47 5.6 +1.8
IWB iShares Russell 1000 ETF 0.7 15 45 4.0 +0.3
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 4.2 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.6 -0.2
SCHK Schwab 1000 Index ETF 0.7 5 55 4.1 +0.4
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.0 +0.2
STXG Strive 1000 Growth ETF 0.7 18 42 3.2 -0.6
BLCV iShares Large Cap Value Active ETF 0.7 53 7 5.8 +2.0
SPY SPDR S&P 500 ETF 0.7 9 51 4.0 +0.3
IVV iShares Core S&P 500 ETF 0.7 3 57 4.1 +0.4
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.0 +0.3
IWV iShares Russell 3000 ETF 0.7 20 40 3.9 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 3.8 +0.1
VOO Vanguard S&P 500 ETF 0.7 3 57 4.1 +0.4
VTV Vanguard Value ETF 0.7 4 56 5.6 +1.8
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 3.3 -0.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.1 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 4.3 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.2 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 3.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.0 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.8 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 5.8 +2.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 7.6 +3.9
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 3.8 +0.1
GXLC Global X U.S. 500 ETF 0.7 2 58 4.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 3.9 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.0 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.3 +0.6
SFY SoFi Select 500 ETF 0.6 0 60 3.7 -0.1
CGGR Capital Group Growth ETF 0.6 39 21 2.6 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.0 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 3.8 +0.1
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 5.3 +1.5
CGUS Capital Group Core Equity ETF 0.6 33 27 3.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 12.2 +8.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.3 +0.5
RAUS RACWI US ETF 0.6 15 45 4.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 53 18.2 +14.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 3.0 -0.7
VOTE TCW Transform 500 ETF 0.6 5 55 4.0 +0.3
IVW iShares S&P 500 Growth ETF 0.6 18 42 2.9 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 38 4.0 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.1 +0.3
PBUS Invesco MSCI USA ETF 0.6 4 56 4.1 +0.4
VV Vanguard Large-Cap ETF 0.6 4 56 4.0 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.0 -0.7
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.2 -1.6
VXF Vanguard Extended Market ETF 0.6 5 55 3.6 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 35 4.0 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 4.6 +0.9
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.4 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.0 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 0 4.5 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.5 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 3.6 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.1 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.0 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 3.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.3 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.1 -0.7
VUG Vanguard Growth ETF 0.5 4 56 20.3 +16.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.6 -0.2
RVRB Reverb ETF 0.5 30 30 3.6 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 5.9 +2.2
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.6 +1.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.2 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 5.7 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 5.9 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 6.1 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.6 +0.9
APUE ActivePassive U.S. Equity ETF 0.5 45 15 3.8 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.8 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 5.9 +2.1
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.3 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -15 5.1 +1.4
URTH iShares MSCI World ETF 0.5 24 36 4.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.7 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.1 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 4.9 +1.1
FDMO Fidelity Momentum Factor ETF 0.4 15 45 2.4 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 22 3.7 -0.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 3.9 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.2 +0.4
VT Vanguard Total World Stock ETF 0.4 6 54 4.9 +1.1
IWL iShares Russell Top 200 ETF 0.4 15 45 3.8 +0.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.5 +0.8
ACVF American Conservative Values ETF 0.4 75 -15 3.6 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 0 3.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.0 +0.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 5.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.7 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 3.9 +0.1
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -25 1.2 -2.6
STOX Horizon Core Equity ETF 0.4 70 -10 3.4 -0.3
ILCV iShares Morningstar Value ETF 0.4 4 56 5.1 +1.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 31 7.8 +4.0
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.4 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 50 4.1 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 45 4.0 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 4.0 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 4.6 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 4.8 +1.1
GQI Natixis Gateway Quality Income ETF 0.4 34 26 4.5 +0.8
MGC Vanguard Mega Cap ETF 0.3 7 53 3.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.1 -1.7
LOWV AB US Low Volatility Equity ETF 0.3 48 12 4.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 6.4 +2.6
STXK Strive Small-Cap ETF 0.3 18 42 4.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 3.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 5.4 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 7.6 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 5.9 +2.2
RSSL Global X Russell 2000 ETF 0.3 8 52 2.5 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.6 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.1 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.6 +0.8
IWM iShares Russell 2000 ETF 0.3 19 41 2.5 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.0 +5.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.2 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.0 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 4.7 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.2 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 5.7 +2.0
VTWO Vanguard Russell 2000 ETF 0.3 7 53 2.6 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.2 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 8.9 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 3.9 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 5.5 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.6 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 4.9 +1.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.5 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 3.3 -0.4
QUVU Hartford Quality Value ETF 0.2 46 14 5.3 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +1.0
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.2 +1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.2 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 4.7 +1.0
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.4 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 4.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 +1.7
FVAL Fidelity Value Factor ETF 0.2 15 45 5.7 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 14.7 +11.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.0 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 7.3 +3.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -3.7
AIEQ AI Powered Equity ETF 0.1 75 -15 3.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 5.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 3.7 -0.0
VALQ American Century U.S. Quality Value ETF 0.1 29 31 6.9 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 2.1 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 8.4 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 8.3 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 8.4 +4.7
OPTZ Optimize Strategy Index ETF 0.1 50 10 3.3 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 5.9 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 53 5.7 +2.0
IJR iShares Core S&P Small Cap ETF 0.1 6 54 5.9 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 3.4 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 3.4 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 3.4 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.4 -0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.3 +1.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 7.3 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 5.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.8 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 5.8 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 35 4.4 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.0 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 6.7 +3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.7 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 3.9 +0.2
SFGV Sequoia Global Value ETF 0.0 23 37 6.9 +3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 41 14.7 +10.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.7 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.2 +1.4
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.4 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 2.9 -0.9
IWO iShares Russell 2000 Growth ETF 0.0 24 36 0.5 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.6 -3.1
EBI Longview Advantage ETF 0.0 35 25 5.7 +1.9

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.