RITA - ETF AI Analysis

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ETFB Green SRI REITs ETF (RITA)

Rating:69Neutral

Price Target:―

RITA, the ETFB Green SRI REITs ETF, has a solid overall rating driven mainly by large positions in high-quality real estate names like Prologis and Welltower, which benefit from strong financial performance, strategic growth plans, and generally supportive technical trends. Additional support comes from holdings such as Stockland and Keppel DC REIT, which combine solid financials with reasonable valuations, though some positions like Vicinity Centres and Equity Residential, with weaker or mixed financial and technical signals, modestly weigh on the fund’s rating. The main risk is its concentration in real estate, including pockets of high leverage and potentially overvalued stocks, which can make the ETF sensitive to interest rates and sector-specific downturns.

Positive Factors

Global REIT Exposure

The fund holds real estate investment trusts from several countries, giving investors access to property markets beyond just the U.S.

Focused Sustainable Real Estate Theme

The ETF targets green and socially responsible REITs, appealing to investors who want real estate exposure aligned with sustainability goals.

Some Resilient Top Holdings

A few of the larger positions, such as data center and select international REITs, have shown stronger recent performance than the broader portfolio.

Negative Factors

High Sector Concentration

Almost all of the fund is invested in real estate, so returns are heavily tied to the health of the property market and interest rate trends.

Weak Recent Performance

The ETF has seen soft returns over the past few months, with several major holdings lagging and pulling down overall results.

Moderate Expense Ratio on a Small Fund

The fund charges a mid-range fee for its category while managing a relatively small asset base, which may be less attractive compared with larger, cheaper REIT ETFs.

RITA vs. SPDR S&P 500 ETF (SPY)

AUM8.70M

RegionDeveloped Markets

Expense Ratio0.50%

Beta0.51

IssuerETFB

Inception DateDec 08, 2021

Dividend Yield2.39%

Asset ClassEquity

Index TrackedFTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,293

30 Day Avg. Volume1,252

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

22.25

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering43

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RITA Summary

RITA is an ETF that follows the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, focusing on real estate companies that meet strict environmental and social standards. It mainly holds real estate investment trusts (REITs) in the U.S. and other developed countries, including well-known names like Prologis and Simon Property. Investors might consider RITA if they want long-term growth and diversification in real estate while supporting greener, more socially responsible properties. A key risk is that it is heavily concentrated in real estate, so its value can rise or fall with the property market and interest rates.

How much will it cost me?The ETFB Green SRI REITs ETF (Ticker: RITA) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This expense ratio is higher than average because the fund is actively managed and focuses on a niche area of sustainable real estate, requiring more specialized research and management.

What would affect this ETF?The ETFB Green SRI REITs ETF (RITA) could benefit from growing demand for sustainable investments and increased focus on ESG practices within the real estate sector, as well as potential government incentives for green buildings. However, it may face challenges from rising interest rates, which can negatively impact REITs, and economic slowdowns in developed markets that could reduce property values and rental income.

RITA Top 10 Holdings

RITA is firmly rooted in real estate, with a clear tilt toward large, developed-market REITs rather than a broad global stock mix. Heavyweights Welltower and Prologis have been more steady than exciting lately, offering stability but not much lift. Simon Property and Ventas are doing a bit more of the heavy lifting, with improving trends that help offset weaker spots. On the other side, residential names like AvalonBay and Equity Residential, along with Australia’s Stockland, have been lagging, acting as a mild drag on this otherwise sustainability-focused REIT lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	10.97%	$954.59K	$137.84B	34.64%	77 Outperform
PLD	Prologis	10.90%	$947.68K	$133.59B	15.70%	76 Outperform
SPG	Simon Property	9.77%	$849.78K	$64.09B	4.59%	70 Outperform
DLR	Digital Realty	7.17%	$624.04K	$59.26B	4.44%	69 Neutral
EQR	Equity Residential	4.66%	$405.22K	$24.95B	-8.88%	70 Outperform
AVB	AvalonBay	4.55%	$395.49K	$25.12B	-20.36%	74 Outperform
SGP	Stockland	3.96%	$344.19K	AU$12.53B	13.08%	75 Outperform
VTR	Ventas	3.68%	$319.99K	$40.81B	38.05%	68 Neutral
AJBU	Keppel DC REIT	3.20%	$278.22K	S$5.49B	-21.50%	76 Outperform
VCX	Vicinity Centres	3.03%	$263.15K	AU$11.64B	54.52%	66 Neutral

RITA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

19.58

Positive

100DMA

19.50

Positive

200DMA

19.23

Positive

Market Momentum

MACD

0.24

Negative

RSI

75.36

Negative

STOCH

99.05

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RITA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 19.84, equal to the 50-day MA of 19.58, and equal to the 200-day MA of 19.23, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 75.36 is Negative, neither overbought nor oversold. The STOCH value of 99.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RITA.

RITA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RITA	―	―	$8.70M	0.50%	―
AGNG	―	―	$85.87M	0.50%	―
WCBR	―	―	$81.44M	0.45%	―
JEDI	―	―	$57.37M	0.69%	―
PBPH	―	―	$48.49M	0.13%	―
ERET	―	―	$10.24M	0.30%	―

Performance Comparison

RITA

ETFB Green SRI REITs ETF

20.62

1.29

6.67%

AGNG

Global X Aging Population ETF

―

WCBR

WisdomTree Cybersecurity Fund

―

JEDI

Defiance Drone and Modern Warfare ETF

―

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

―

ERET

iShares Environmentally Aware Real Estate ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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