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 Welltower and Prologis, which benefit from strong financial performance, strategic growth, and generally stable 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 AvalonBay, Equity Residential, and Sun Communities face bearish technical trends or guidance cuts that slightly weigh on the fund. The main risk factor is its concentration in real estate, meaning the ETF is heavily exposed to sector-specific challenges such as valuation pressures, leverage, and operating costs.

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)

AUM8.67M

RegionDeveloped Markets

Expense Ratio0.50%

Beta0.51

IssuerETFB

Inception DateDec 08, 2021

Dividend Yield2.4%

Asset ClassEquity

Index TrackedFTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,387

30 Day Avg. Volume1,369

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

22.17

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 anchored in green real estate, with a heavy tilt toward U.S. REITs and a sprinkling of developed-market names from Australia and Singapore. Powerhouses like Welltower and Ventas in senior housing, along with logistics giant Prologis, have been rising and doing much of the heavy lifting for the fund. Digital Realty and Keppel DC REIT add a data-center twist, also generally supportive. On the softer side, residential players AvalonBay and Equity Residential have been losing a bit of steam, while Australia’s Stockland has clearly been lagging, modestly dragging on overall returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	11.24%	$974.60K	$144.91B	39.73%	77 Outperform
PLD	Prologis	10.73%	$929.94K	$128.57B	14.14%	76 Outperform
SPG	Simon Property	10.04%	$870.26K	$62.66B	17.87%	70 Outperform
DLR	Digital Realty	7.50%	$650.16K	$61.73B	20.98%	69 Neutral
AVB	AvalonBay	4.61%	$399.64K	$24.75B	-17.78%	74 Outperform
EQR	Equity Residential	4.50%	$390.02K	$23.48B	-11.51%	70 Outperform
VTR	Ventas	3.74%	$324.04K	$41.93B	25.71%	68 Neutral
SGP	Stockland	3.66%	$317.54K	AU$11.51B	9.64%	75 Outperform
AJBU	Keppel DC REIT	3.26%	$282.24K	S$5.48B	47.84%	76 Outperform
SUI	Sun Communities	2.89%	$250.55K	$16.68B	3.88%	66 Neutral

RITA Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

19.98

Positive

100DMA

19.72

Positive

200DMA

19.38

Positive

Market Momentum

MACD

0.14

Positive

RSI

43.58

Neutral

STOCH

25.39

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RITA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 20.59, equal to the 50-day MA of 19.98, and equal to the 200-day MA of 19.38, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 25.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RITA.

RITA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RITA	―	―	$8.67M	0.50%	69 Neutral
AGNG	―	―	$85.13M	0.50%	64 Neutral
WCBR	―	―	$76.80M	0.45%	66 Neutral
JEDI	―	―	$76.72M	0.69%	66 Neutral
FDIQ	―	―	$54.80M	0.35%	75 Outperform
ERET	―	―	$10.32M	0.30%	66 Neutral

Performance Comparison

RITA

ETFB Green SRI REITs ETF

20.21

1.27

6.71%

AGNG

Global X Aging Population ETF

―

WCBR

WisdomTree Cybersecurity Fund

―

JEDI

Defiance Drone and Modern Warfare ETF

―

FDIQ

Invesco Bloomberg Financial Data Providers 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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