ETFB Green SRI REITs ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 8.7x
P/BV
ratio		 2.2x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website www.ritaetf.com/rita
Inception date Dec 08, 2021
Assets (mns) $9
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $43,415
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 13.5 %
PROLOGIS INC 13.4 %
SIMON PROPERTY GROUP INC 12.2 %
DIGITAL REALTY TRUST INC 9.2 %
AVALONBAY COMMUNITIES INC 4.6 %
EQUITY RESIDENTIAL 4.6 %
VENTAS INC 3.6 %
STOCKLAND 3.3 %
VICINITY CENTRES 3.2 %
EASTGROUP PROPERTIES INC 2.8 %
Total 70.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
AUSTRALIA 8.1 %
BELGIUM 1.3 %
SINGAPORE 0.9 %
BRITAIN 0.5 %
NEW ZEALAND 0.2 %





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.
6.7% 9.2% -- -- -1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.50 22%
MSCI EAFE 0.53 40%
MSCI Emg. Mkts. 0.27 18%

Technical Indicators
Recent close $20.67
30d moving avg. $20.72
Annualized volatility 16.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 potential alternatives to the ETFB Green SRI REITs ETF ETF based on the alternatives' overlap in portfolio holdings with RITA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RITA Expense: 50 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RITA
Ticker Fund
Name		 Overlap1
vs RITA
(%)		 Expense
ratio
(bp)		 Savings
vs RITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RITA
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 48.0 11 39 7.0 +1.4
FRI First Trust S&P REIT Index Fund 47.8 50 0 6.4 +0.9
JRE Janus Henderson U.S. Real Estate ETF 46.7 65 -15 5.8 +0.2
JPRE JPMorgan Realty Income ETF 46.3 50 0 6.8 +1.2
ICF iShares Cohen & Steers REIT ETF 44.7 33 17 7.0 +1.5
USRT iShares Core U.S. REIT ETF 43.6 8 42 6.9 +1.3
IYR iShares U.S. Real Estate ETF 43.6 40 10 6.8 +1.3
SCHH Schwab U.S. REIT ETF 43.2 7 43 7.1 +1.6
REZ iShares Residential and Multisector Real Estate ETF 41.8 48 2 6.0 +0.5
XLRE Real Estate Select Sector SPDR 41.5 8 42 7.0 +1.5
DFAR Dimensional US Real Estate ETF 41.2 19 31 7.1 +1.5
PSR Invesco Active U.S. Real Estate Fund 41.0 35 15 6.9 +1.4
FREL Fidelity MSCI Real Estate Index ETF 40.5 8 42 6.9 +1.4
VNQ Vanguard Real Estate ETF 40.3 13 37 6.7 +1.2
FPRO Fidelity Real Estate Investment ETF 40.1 59 -9 6.0 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 39.0 50 0 6.3 +0.8
REET iShares Global REIT ETF 37.3 14 36 7.0 +1.4
AVRE Avantis Real Estate ETF 35.3 17 33 6.8 +1.2
PPTY US Diversified Real Estate ETF 35.1 53 -3 7.4 +1.8
VGSR Vert Global Sustainable Real Estate ETF 34.7 47 3 7.0 +1.4
DFGR Dimensional Global Real Estate ETF 34.5 22 28 7.0 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 34.2 55 -5 5.3 -0.2
BYRE Principal Real Estate Active Opportunities ETF 31.2 65 -15 6.9 +1.4
ERET iShares Environmentally Aware Real Estate ETF 30.9 30 20 6.9 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 29.2 40 10 7.4 +1.9
HAUS Residential REIT ETF 29.0 60 -10 3.7 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 25.0 45 5 7.3 +1.7
IVRA Invesco Real Assets ESG ETF 24.4 59 -9 6.2 +0.7
INDS Pacer Industrial Real Estate ETF 22.8 55 -5 6.2 +0.7
NURE Nuveen Short-Term REIT ETF 22.7 35 15 6.8 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.0 60 -10 5.4 -0.1
WTRE WisdomTree New Economy Real Estate Fund 19.6 58 -8 -0.3 -5.9
REAI Intelligent Real Estate ETF 17.6 59 -9 5.6 +0.0
IQRA IQ CBRE Real Assets ETF 16.5 65 -15 5.9 +0.3
HOMZ Hoya Capital Housing ETF 16.3 30 20 10.4 +4.9
BIBL Inspire 100 ETF 12.4 35 15 4.2 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.8 49 1 4.9 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.8 12 38 5.6 +0.1
BLDG Cambria Global Real Estate ETF 9.6 60 -10 11.1 +5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 9.2 55 -5 3.7 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 9.2 50 0 3.2 -2.4
DESK VanEck Office and Commercial REIT ETF 8.5 50 0 13.8 +8.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 9 4.0 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 40 3.6 -1.9
TXS Texas Capital Texas Equity Index ETF 6.3 49 1 5.0 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 25 6.9 +1.4
AGNG Global X Aging Population ETF 6.1 50 0 4.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -10 4.4 -1.2
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -22 5.9 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -10 5.1 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 43 10.0 +4.5
VRAI Virtus Real Asset Income ETF 5.0 55 -5 8.3 +2.7
TBG TBG Dividend Focus ETF 5.0 59 -9 6.2 +0.7
OSCV Opus Small Cap Value ETF 5.0 79 -29 5.9 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.8 -0.8
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -12 3.0 -2.5
DEW WisdomTree Global High Dividend Fund 4.7 58 -8 7.2 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.7 40 10 6.9 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 25 5.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 25 4.9 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -6 6.8 +1.3
MILN Global X Millennial Consumer ETF 4.5 50 0 4.2 -1.4
SWP SWP Growth & Income ETF 4.4 99 -49 4.2 -1.4
FVD First Trust Value Line Dividend Index Fund 4.1 65 -15 5.8 +0.2
MBCC Monarch Blue Chips Core ETF 4.0 125 -75 3.6 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 12 8.2 +2.6
PTL Inspire 500 ETF 3.8 9 41 4.4 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -19 6.7 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -20 4.0 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 30 8.6 +3.0
FCLD Fidelity Cloud Computing ETF 3.5 39 11 3.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 26 7.1 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -9 7.6 +2.1
BLES Inspire Global Hope ETF 3.4 61 -11 5.7 +0.2
RJDI RJ Eagle Dividend Select Income ETF 3.4 55 -5 4.5 -1.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 30 6.1 +0.5
IFGL iShares International Developed Real Estate ETF 3.4 48 2 7.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 3.4 23 27 6.0 +0.5
CLOU Global X Cloud Computing ETF 3.2 68 -18 2.5 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 23 6.5 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 11 7.4 +1.8
FLDZ RiverNorth Patriot ETF 3.2 75 -25 5.6 +0.1
NUDV Nuveen ESG Dividend ETF 3.1 26 24 6.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 32 6.9 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 27 5.4 -0.2
VOE Vanguard Mid-Cap Value ETF 2.9 7 43 6.8 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 30 4.6 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -2 5.1 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 30 6.1 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 35 6.3 +0.8
IWR iShares Russell Midcap ETF 2.7 19 31 5.4 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -30 6.9 +1.4
MAGA Point Bridge America First ETF 2.6 72 -22 5.2 -0.3
WCEO Hypatia Women CEO ETF 2.6 85 -35 4.7 -0.8
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 21 8.5 +3.0
QUVU Hartford Quality Value ETF 2.6 46 4 5.6 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 35 5.1 -0.5
FMET Fidelity Metaverse ETF 2.5 39 11 4.3 -1.3
UDI USCF Dividend Income Fund 2.5 65 -15 6.6 +1.1
ASLV Allspring Special Large Value ETF 2.5 35 15 5.2 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -9 4.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 46 5.6 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -25 5.3 -0.2
DIVL Madison Dividend Value ETF 2.4 65 -15 4.8 -0.7
BEEX BeeHive ETF 2.4 84 -34 3.7 -1.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 22 5.7 +0.1
VBR Vanguard Small Cap Value ETF 2.4 7 43 7.9 +2.3
STXM Strive Mid-Cap ETF 2.4 18 32 5.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 2.4 50 0 2.5 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -15 2.3 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 8.8 +3.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -11 0.8 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 38 5.9 +0.4
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 15 11.6 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 44 7.0 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 35 7.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 32 7.9 +2.4
CAML Congress Large Cap Growth ETF 2.4 66 -16 2.4 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 35 6.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 13 5.4 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 40 8.0 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 40 8.6 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 4.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 30 5.9 +0.3
EQL Alps Equal Sector Weight ETF 2.3 25 25 5.1 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 38 8.8 +3.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 35 5.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 6.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 35 5.4 -0.1
IPO Renaissance IPO ETF 2.2 60 -10 1.6 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 27 5.9 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 35 3.9 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 5.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 22 5.4 -0.1
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 5 4.5 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 41 5.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 5.5 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -17 8.7 +3.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 45 6.1 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 47 6.1 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 6.0 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -7 7.3 +1.8
CGDG Capital Group Dividend Growers ETF 2.1 47 3 5.2 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 1 4.5 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 20 5.7 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -56 10.0 +4.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -10 5.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 44 2.7 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 41 5.2 -0.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 29 3.9 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 5.6 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 7.8 +2.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 2 3.7 -1.9
VB Vanguard Small-Cap ETF 2.0 5 45 5.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -10 4.6 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 8 5.4 -0.1
VO Vanguard Mid-Cap ETF 1.9 4 46 21.0 +15.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 38 5.4 -0.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 1 3.7 -1.9
FDVV Fidelity High Dividend ETF 1.9 15 35 6.6 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 33 4.0 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 40 4.1 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 5.3 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 35 4.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 37 5.7 +0.2
IWD iShares Russell 1000 Value ETF 1.9 19 31 5.4 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -25 1.9 -3.6
VONV Vanguard Russell 1000 Value ETF 1.9 7 43 5.5 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -20 2.1 -3.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 46 5.2 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 30 7.3 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 30 5.8 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 46 5.8 +0.2
CHGX AXS Change Finance ESG ETF 1.8 49 1 4.2 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 5.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 40 3.8 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -20 4.7 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -30 6.0 +0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 15 2.5 -3.1
JAVA JPMorgan Active Value ETF 1.7 44 6 5.5 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 25 7.4 +1.9
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.1 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 26 5.9 +0.4
TEXN iShares Texas Equity ETF 1.7 20 30 4.9 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 32 5.6 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -10 6.2 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 7.6 +2.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 3 4.2 -1.3
BGRO iShares Large Cap Growth Active ETF 1.6 55 -5 1.9 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 21 3.8 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 0 6.3 +0.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 20 6.0 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.1 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 9.5 +4.0
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -10 2.4 -3.2
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -9 7.4 +1.9
CSMD Congress SMid Growth ETF 1.6 69 -19 3.5 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 40 4.2 -1.3
VEGN US Vegan Climate ETF 1.5 60 -10 3.3 -2.2
YALL God Bless America ETF 1.5 65 -15 4.4 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -20 9.7 +4.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 8.0 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -9 1.8 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 11.1 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 31 4.7 -0.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 13 5.3 -0.2
GSPY Gotham Enhanced 500 ETF 1.5 50 0 4.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 33 6.4 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 44 7.8 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 41 4.2 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -30 6.9 +1.4
FDWM Fidelity Women's Leadership ETF 1.4 59 -9 3.8 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 4.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 4.5 -1.0
FMKT The Free Markets ETF 1.4 76 -26 4.2 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 19 4.9 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 35 5.3 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 25 4.1 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.1 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 1.3 -4.3
SMMD iShares Russell 2500 ETF 1.4 15 35 5.5 -0.0
STXD Strive 1000 Dividend Growth ETF 1.4 35 15 4.4 -1.1
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 6.1 +0.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 15 5.1 -0.4
ICAP InfraCap Equity Income Fund ETF 1.4 171 -121 4.5 -1.0
HGRO Hedgeye Quality Growth ETF 1.4 70 -20 3.3 -2.2
SIXG Defiance Connective Technologies ETF 1.4 30 20 2.8 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 15 4.3 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 35 6.5 +0.9
VTV Vanguard Value ETF 1.4 4 46 5.8 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.5 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -15 3.4 -2.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 14 5.6 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 35 4.2 -1.4
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.7 +0.1
IUSV iShares Core S&P US Value ETF 1.3 4 46 5.8 +0.3
FDMO Fidelity Momentum Factor ETF 1.3 15 35 2.5 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -25 1.7 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 10 3.7 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 3.3 -2.2
KLMN Invesco MSCI North America Climate ETF 1.3 9 41 4.3 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 4.3 -1.3
YOKE Yoke Core ETF 1.3 42 8 3.6 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 46 5.7 +0.1
IVE iShares S&P 500 Value ETF 1.3 18 32 5.5 -0.0
BLCV iShares Large Cap Value Active ETF 1.3 53 -3 6.3 +0.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 5.6 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -30 5.6 +0.1
DIVB iShares Core Dividend ETF 1.2 5 45 6.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 3.3 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 19 5.5 -0.1
VXF Vanguard Extended Market ETF 1.2 5 45 3.7 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 43 4.4 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 18 3.9 -1.6
IWX iShares Russell Top 200 Value ETF 1.2 20 30 5.0 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 15 4.9 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 2.3 -3.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.0 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 30 4.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 24 2.8 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 36 4.1 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -29 3.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 41 4.1 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 42 4.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 28 5.0 -0.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.2 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 6.1 +0.6
FLAU Franklin FTSE Australia ETF 1.1 9 41 6.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 35 4.4 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 28 4.1 -1.4
TMFX Motley Fool Next Index ETF 1.1 50 0 3.0 -2.6
FQAL Fidelity Quality Factor ETF 1.1 15 35 4.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 21 4.5 -1.1
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 32 4.4 -1.2
STXV Strive 1000 Value ETF 1.1 18 32 6.8 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 40 4.3 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 4.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -25 4.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 40 4.2 -1.4
CGDV Capital Group Dividend Value ETF 1.1 33 17 3.8 -1.7
TOPC iShares S&P 500 3% Capped ETF 1.1 15 35 4.4 -1.2
NXTG First Trust Indxx NextG ETF 1.1 70 -20 3.4 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 38 3.6 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 21 6.4 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 20 4.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 6.0 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 41 3.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.4 -0.1
EWA iShares MSCI Australia ETF 1.0 50 0 5.4 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 38 6.2 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 40 4.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 4.1 -1.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 10 6.9 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 3.8 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -29 4.1 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 42 4.1 -1.4
PSC Principal U.S. Small-Cap ETF 1.0 38 12 3.7 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 4.0 -1.5
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -24 7.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 16 5.6 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.3 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 20 3.8 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.9 40 10 2.9 -2.6
ILCV iShares Morningstar Value ETF 0.9 4 46 5.3 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.5 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 6.0 +0.4
IWB iShares Russell 1000 ETF 0.9 15 35 4.1 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 4.9 -0.6
VONE Vanguard Russell 1000 ETF 0.9 7 43 4.2 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 32 5.6 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 4.1 -1.4
IWV iShares Russell 3000 ETF 0.9 20 30 4.0 -1.5
SCHK Schwab 1000 Index ETF 0.9 5 45 4.2 -1.3
IYY iShares Dow Jones U.S. ETF 0.9 20 30 4.1 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.0 -1.6
VTI Vanguard Total Stock Market ETF 0.9 3 47 4.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 47 4.2 -1.3
VTHR Vanguard Russell 3000 ETF 0.9 7 43 4.1 -1.4
PBUS Invesco MSCI USA ETF 0.9 4 46 4.2 -1.4
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 40 5.0 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 47 4.3 -1.2
STXG Strive 1000 Growth ETF 0.9 18 32 3.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 47 4.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 4.1 -1.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 4.2 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 40 3.7 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 30 4.0 -1.6
RIET Hoya Capital High Dividend Yield ETF 0.9 50 0 13.6 +8.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 3.7 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 4.0 -1.5
VOTE TCW Transform 500 ETF 0.9 5 45 4.1 -1.5
IWN iShares Russell 2000 Value ETF 0.9 24 26 4.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 3.7 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.9 29 21 3.9 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 21 6.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 3 5.0 -0.6
LOWV AB US Low Volatility Equity ETF 0.9 48 2 4.3 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 40 5.0 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -19 3.9 -1.6
IVV iShares Core S&P 500 ETF 0.9 3 47 4.2 -1.3
SPY SPDR S&P 500 ETF 0.9 9 41 4.1 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 48 4.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 43 4.1 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 30 4.2 -1.3
VOO Vanguard S&P 500 ETF 0.9 3 47 4.2 -1.3
ACVF American Conservative Values ETF 0.9 75 -25 3.7 -1.8
GXLC Global X U.S. 500 ETF 0.9 2 48 4.1 -1.5
PFM Invesco Dividend Achievers ETF 0.8 53 -3 4.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 4.8 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 31 5.5 +0.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 2 3.8 -1.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 4.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 4.1 -1.5
STRV Strive 500 ETF 0.8 5 45 4.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -1.1
APUE ActivePassive U.S. Equity ETF 0.8 45 5 3.9 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 4.1 -1.4
STOX Horizon Core Equity ETF 0.8 70 -20 3.6 -2.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.6 +0.1
RAUS RACWI US ETF 0.8 15 35 4.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 4.9 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.1 -2.5
SFTY Horizon Managed Risk ETF 0.8 77 -27 3.5 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 4.9 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 32 3.9 -1.7
VV Vanguard Large-Cap ETF 0.8 4 46 4.1 -1.5
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.4 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 3.4 -2.1
RVRB Reverb ETF 0.8 30 20 3.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 5 3.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 3.6 -1.9
SFY SoFi Select 500 ETF 0.7 0 50 3.7 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 35 6.2 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 6.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 4.4 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.1 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 3.7 -1.8
FVAL Fidelity Value Factor ETF 0.7 15 35 5.9 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 35 5.0 -0.5
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.0 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 4.3 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 25 4.5 -1.0
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.1 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 23 8.1 +2.6
TOK iShares MSCI Kokusai ETF 0.7 26 24 4.3 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 7.8 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 32 3.0 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 6.2 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 6.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.1 -3.4
CGUS Capital Group Core Equity ETF 0.7 33 17 3.6 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 5.2 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 6.4 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 6.6 +1.1
URTH iShares MSCI World ETF 0.6 24 26 4.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 4.7 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 6.2 +0.7
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.3 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 6.2 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 0 3.6 -2.0
RSSL Global X Russell 2000 ETF 0.6 8 42 2.7 -2.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 16.8 +11.3
AIEQ AI Powered Equity ETF 0.6 75 -25 3.6 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 3 5.1 -0.4
IWM iShares Russell 2000 ETF 0.6 19 31 2.6 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 25 4.1 -1.4
VT Vanguard Total World Stock ETF 0.6 6 44 5.0 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 7.2 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 3.1 -2.5
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.8 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 15 6.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 5.7 +0.2
REVS Columbia Research Enhanced Value ETF 0.6 19 31 6.6 +1.1
MGC Vanguard Mega Cap ETF 0.6 7 43 3.9 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 2.9 -2.7
CGGR Capital Group Growth ETF 0.6 39 11 2.6 -3.0
ACWI iShares MSCI ACWI ETF 0.6 32 18 4.6 -0.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 4.6 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 4.4 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 3.0 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.9 -1.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 6.4 +0.8
VTWO Vanguard Russell 2000 ETF 0.5 7 43 2.8 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -30 6.7 +1.1
JGLO JPMorgan Global Select Equity ETF 0.5 33 17 4.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.6 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 43 18.4 +12.9
IVW iShares S&P 500 Growth ETF 0.5 18 32 2.9 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 3.0 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.7 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 5.0 -0.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.3 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 11 3.5 -2.0
KRMA Global X Conscious Companies ETF 0.5 43 7 5.1 -0.4
IWL iShares Russell Top 200 ETF 0.5 15 35 3.9 -1.7
STXK Strive Small-Cap ETF 0.5 18 32 5.2 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 3.1 -2.4
BGDV Bahl & Gaynor Dividend ETF 0.5 45 5 3.9 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 5.5 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.9 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 4.7 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 45 7.2 +1.7
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -19 0.7 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -25 6.1 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.0 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.1 -2.5
VUG Vanguard Growth ETF 0.4 4 46 20.1 +14.6
DTH WisdomTree International High Dividend Fund 0.4 58 -8 7.4 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.9 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.0 +3.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.8 +0.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.0 -0.5
IWO iShares Russell 2000 Growth ETF 0.4 24 26 0.5 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -0.6 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 6.7 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 7 4.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.5 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 4.8 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 7.0 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.3 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 7.8 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.6 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.0 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -8 6.3 +0.8
CVAR Cultivar ETF 0.3 87 -37 7.2 +1.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.7 +0.2
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.9 +0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.3 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 15 8.6 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 3.4 -2.1
SRET Global X SuperDividend REIT ETF 0.3 59 -9 12.6 +7.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 7.3 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -35 3.6 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 8.1 +2.6
JPEF JPMorgan Equity Focus ETF 0.2 50 0 3.8 -1.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.5 0.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 2.0 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.7 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.8 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.5 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -10 9.3 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.3 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.1 +0.6
NETL NETLease Corporate Real Estate ETF 0.2 60 -10 7.4 +1.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -35 1.3 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 4.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 4.5 -1.0
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.6 +0.0
DAK Dakota Active Equity ETF 0.2 43 7 3.7 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.7 +1.1
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.9 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.0 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 2.3 -3.3
GEW Cambria Global EW ETF 0.2 29 21 5.4 -0.1
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.3 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 21 6.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 0 8.0 +2.4
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.4 -2.1
USEW Cambria US EW ETF 0.2 30 20 4.1 -1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 7.0 +1.4
INTF iShares International Equity Factor ETF 0.2 15 35 6.5 +1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 5.6 +0.1
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.2 -0.3
OEF iShares S&P 100 ETF 0.1 20 30 3.8 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.9 -0.6
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.6 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.7 +0.2
DWM WisdomTree International Equity Fund 0.1 48 2 5.7 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 6.3 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.7 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.8 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.5 +1.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.1 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.2 +0.7
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.0 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.9 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.1 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.8 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 9.3 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.0 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.0 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 5.5 0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.7 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.4 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.4 +1.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.9 +2.4
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.6 +1.1
EFA iShares MSCI EAFE ETF 0.1 35 15 5.8 +0.2
SCHF Schwab International Equity ETF 0.1 6 44 6.0 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.4 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.4 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 31 14.2 +8.7
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.7 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.5 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.2 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.4 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 46 3.3 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 46 6.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.6 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 20 8.1 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.0 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.4 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.5 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.5 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.0 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.4 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.2 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.1 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.2 -0.3
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.5 +1.0
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.6 +1.1
EBI Longview Advantage ETF 0.0 35 15 5.9 +0.4

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:		 ETFB Green SRI REITs ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.