Vert Global Sustainable Real Estate ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 7.0x
P/BV
ratio		 1.6x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vert Global Sustainable Real Estate ETF aims to provide investors with exposure to global real estate companies that prioritize sustainable practices and environmental responsibility.

FUND BASICS
Category US Equities
Fund Sponsor Vert
Website vertfunds.com/fund-information/
Inception date Oct 31, 2017
Assets (mns) $470
Currency USD
Expense ratio 47 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 141
Wgt avg mkt cap (mns) $35,873
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 7.3%
Developed mkts 99.2%
Emerging mkts 0.9%

TOP TEN HOLDINGS
EQUINIX INC 6.0 %
WELLTOWER, INC. 5.1 %
DIGITAL REALTY TRUST INC 5.1 %
AMERICAN TOWER CORP-CL A 5.0 %
PROLOGIS INC 4.9 %
SIMON PROPERTY GROUP INC 4.8 %
VENTAS INC 4.2 %
GOODMAN GROUP 3.8 %
IRON MOUNTAIN INC 3.2 %
EXTRA SPACE STORAGE INC 3.1 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
AUSTRALIA 8.8 %
JAPAN 6.6 %
BRITAIN 4.5 %
SINGAPORE 3.4 %
FRANCE 1.9 %
NETHERLANDS 1.6 %
BELGIUM 1.6 %
CANADA 1.0 %
SPAIN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 11.3% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.42 33%
MSCI EAFE 0.59 47%
MSCI Emg. Mkts. 0.41 28%

Technical Indicators
Recent close $10.50
30d moving avg. $10.68
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.2%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $3,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 potential alternatives to the Vert Global Sustainable Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VGSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VGSR Expense: 47 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VGSR
Ticker Fund
Name		 Overlap1
vs VGSR
(%)		 Expense
ratio
(bp)		 Savings
vs VGSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VGSR
(%)
REET iShares Global REIT ETF 61.7 14 33 7.3 -0.1
AVRE Avantis Real Estate ETF 61.0 17 30 7.1 -0.3
XLRE Real Estate Select Sector SPDR 58.8 8 39 7.4 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 58.3 50 -3 6.6 -0.8
DFAR Dimensional US Real Estate ETF 57.6 19 28 7.6 +0.2
ICF iShares Cohen & Steers REIT ETF 57.3 33 14 7.5 +0.1
USRT iShares Core U.S. REIT ETF 56.2 8 39 7.4 -0.0
RWR State Street SPDR Dow Jones REIT ETF 55.9 25 22 7.1 -0.3
SCHH Schwab U.S. REIT ETF 55.3 7 40 7.6 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.7 11 36 7.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 54.2 30 17 7.1 -0.3
FRI First Trust S&P REIT Index Fund 53.5 50 -3 6.9 -0.5
IYR iShares U.S. Real Estate ETF 53.2 40 7 7.2 -0.2
VNQ Vanguard Real Estate ETF 52.4 13 34 7.1 -0.3
FREL Fidelity MSCI Real Estate Index ETF 50.9 8 39 7.3 -0.1
JPRE JPMorgan Realty Income ETF 48.8 50 -3 7.2 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 47.4 40 7 8.0 +0.6
PSR Invesco Active U.S. Real Estate Fund 46.7 35 12 7.4 +0.0
BYRE Principal Real Estate Active Opportunities ETF 43.1 65 -18 7.4 -0.1
PPTY US Diversified Real Estate ETF 42.3 53 -6 8.0 +0.6
FPRO Fidelity Real Estate Investment ETF 41.6 59 -12 6.3 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 40.0 45 2 7.6 +0.2
RITA ETFB Green SRI REITs ETF 36.4 50 -3 5.8 -1.6
IVRA Invesco Real Assets ESG ETF 34.5 59 -12 6.2 -1.3
JRE Janus Henderson U.S. Real Estate ETF 31.9 65 -18 6.1 -1.3
IFGL iShares International Developed Real Estate ETF 29.4 48 -1 7.3 -0.2
IQRA IQ CBRE Real Assets ETF 29.2 65 -18 5.9 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 28.8 10 37 8.4 +1.0
REAI Intelligent Real Estate ETF 28.0 59 -12 5.9 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 28.0 12 35 8.5 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.0 60 -13 5.7 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 26.2 55 -8 5.5 -1.9
REZ iShares Residential and Multisector Real Estate ETF 26.1 48 -1 6.4 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 25.0 60 -13 6.4 -1.1
HAUS Residential REIT ETF 23.8 60 -13 4.1 -3.4
RWX SPDR Dow Jones International Real Estate ETF 23.0 59 -12 7.2 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 19.3 55 -8 3.9 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.4 7 40 10.4 +3.0
NURE Nuveen Short-Term REIT ETF 16.3 35 12 7.8 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.1 41 6 4.9 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 16.1 50 -3 4.0 -3.4
DESK VanEck Office and Commercial REIT ETF 16.0 50 -3 16.5 +9.1
HOMZ Hoya Capital Housing ETF 14.9 30 17 10.6 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.6 49 -2 5.3 -2.1
ERTH Invesco MSCI Sustainable Future ETF 13.7 62 -15 3.1 -4.3
BIBL Inspire 100 ETF 13.3 35 12 4.6 -2.8
INDS Pacer Industrial Real Estate ETF 13.2 55 -8 6.5 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.7 10 37 4.0 -3.4
BLDG Cambria Global Real Estate ETF 11.6 60 -13 11.9 +4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 37 4.1 -3.4
RDOG ALPS REIT Dividend Dogs ETF 10.2 35 12 13.1 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 10.0 60 -13 4.9 -2.6
VRAI Virtus Real Asset Income ETF 9.1 55 -8 8.5 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 17 8.8 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -13 7.9 +0.5
MBCC Monarch Blue Chips Core ETF 8.0 125 -78 4.2 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 7.6 25 22 6.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -25 6.2 -1.3
FCLD Fidelity Cloud Computing ETF 6.9 39 8 4.0 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -2 4.7 -2.7
AGNG Global X Aging Population ETF 6.7 50 -3 4.2 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 22 5.0 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 20 6.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 22 4.9 -2.6
DEW WisdomTree Global High Dividend Fund 6.2 58 -11 7.4 -0.0
BWEB Bitwise Web3 ETF 6.0 85 -38 -0.0 -7.4
FLAU Franklin FTSE Australia ETF 5.9 9 38 5.9 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 27 6.0 -1.4
TMFG Motley Fool Global Opportunities ETF 5.8 85 -38 4.0 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 8 7.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 18 11.1 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 35 4.8 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 16 5.9 -1.5
FMET Fidelity Metaverse ETF 5.5 39 8 5.0 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 32 5.4 -2.0
DWX SPDR S&P International Dividend ETF 5.2 45 2 6.8 -0.7
NUDV Nuveen ESG Dividend ETF 5.2 26 21 6.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 23 7.4 -0.0
CLOU Global X Cloud Computing ETF 5.1 68 -21 3.0 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 28 5.4 -2.0
MILN Global X Millennial Consumer ETF 5.0 50 -3 4.2 -3.3
TXS Texas Capital Texas Equity Index ETF 4.9 49 -2 5.2 -2.2
BLES Inspire Global Hope ETF 4.9 61 -14 6.1 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -13 5.1 -2.3
STRN SMART Trend 25 ETF 4.7 59 -12 3.0 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -23 4.7 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 29 7.0 -0.4
BEEZ Honeytree U.S. Equity ETF 4.7 64 -17 3.7 -3.7
EWA iShares MSCI Australia ETF 4.6 50 -3 5.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 9 8.4 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 10 7.2 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 4.6 50 -3 5.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.5 23 24 6.4 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 17 6.0 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 35 5.5 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 1 5.0 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.3 20 27 9.0 +1.6
SIXG Defiance Connective Technologies ETF 4.3 30 17 3.3 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 27 6.3 -1.1
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 27 6.2 -1.2
FLDZ RiverNorth Patriot ETF 4.2 75 -28 5.8 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 35 5.5 -1.9
NXTG First Trust Indxx NextG ETF 4.2 70 -23 4.7 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 4.2 40 7 6.4 -1.1
WCEO Hypatia Women CEO ETF 4.2 85 -38 5.1 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 27 5.0 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.1 80 -33 5.4 -2.0
PTL Inspire 500 ETF 4.1 9 38 4.8 -2.7
ULVM VictoryShares US Value Momentum ETF 4.0 20 27 6.4 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 24 5.7 -1.7
TBG TBG Dividend Focus ETF 3.9 59 -12 6.5 -0.9
SWP SWP Growth & Income ETF 3.9 99 -52 4.4 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 22 6.9 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -33 5.8 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 0 5.0 -2.4
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 41 8.2 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 8 9.9 +2.5
KNCT Invesco Next Gen Connectivity ETF 3.7 40 7 4.0 -3.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -13 3.7 -3.7
STXM Strive Mid-Cap ETF 3.7 18 29 5.7 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -8 4.7 -2.7
IWR iShares Russell Midcap ETF 3.6 19 28 5.7 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -13 4.4 -3.0
FDVV Fidelity High Dividend ETF 3.6 15 32 7.1 -0.3
VBR Vanguard Small Cap Value ETF 3.6 7 40 8.3 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -2 6.2 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 3.4 42 5 7.0 -0.4
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 19 5.9 -1.5
SIZE iShares MSCI USA Size Factor ETF 3.4 15 32 5.8 -1.6
FVD First Trust Value Line Dividend Index Fund 3.4 65 -18 5.7 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 32 6.5 -0.9
UDI USCF Dividend Income Fund 3.4 65 -18 6.8 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 43 5.9 -1.5
QUVU Hartford Quality Value ETF 3.3 46 1 5.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -18 4.1 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 38 5.8 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 40 5.7 -1.7
RCGE RockCreek Global Equality ETF 3.2 95 -48 6.3 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -13 5.3 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -33 6.9 -0.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 43 6.3 -1.1
DVGR DAC 3D Dividend Growth ETF 3.1 65 -18 5.0 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -13 5.0 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 19 5.7 -1.8
VOE Vanguard Mid-Cap Value ETF 3.0 7 40 7.0 -0.4
WDIV SPDR S&P Global Dividend ETF 3.0 40 7 9.4 +2.0
CHGX AXS Change Finance ESG ETF 3.0 49 -2 5.0 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 37 4.3 -3.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 10 5.8 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -59 10.5 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 0 5.0 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 8 7.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 38 5.5 -1.9
VWID Virtus WMC International Dividend ETF 3.0 49 -2 7.4 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -13 8.0 +0.6
VEGN US Vegan Climate ETF 2.9 60 -13 4.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 10 5.7 -1.7
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 24 7.4 -0.0
WSML iShares MSCI World Small-Cap ETF 2.9 15 32 5.7 -1.7
ISCB iShares Morningstar Small-Cap ETF 2.8 4 43 5.7 -1.7
MAGA Point Bridge America First ETF 2.8 72 -25 5.2 -2.2
HGRO Hedgeye Quality Growth ETF 2.8 70 -23 3.6 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 12 10.0 +2.6
VO Vanguard Mid-Cap ETF 2.8 4 43 5.5 -1.9
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -11 6.4 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 41 7.3 -0.2
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -3 14.3 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 43 6.0 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 29 5.3 -2.2
VB Vanguard Small-Cap ETF 2.7 5 42 5.6 -1.9
CAML Congress Large Cap Growth ETF 2.7 66 -19 2.6 -4.8
SSPY Syntax Stratified LargeCap ETF 2.7 30 17 6.3 -1.1
SCHC Schwab International Small-Cap Equity ETF 2.6 11 36 6.8 -0.7
VONV Vanguard Russell 1000 Value ETF 2.6 7 40 5.9 -1.6
IWD iShares Russell 1000 Value ETF 2.6 19 28 5.8 -1.7
DEMZ Democratic Large Cap Core ETF 2.6 45 2 4.2 -3.2
CGDG Capital Group Dividend Growers ETF 2.6 47 0 5.3 -2.2
NIXT Research Affiliates Deletions ETF 2.5 9 38 7.2 -0.2
PY Principal Value ETF 2.5 15 32 7.2 -0.2
BEEX BeeHive ETF 2.5 84 -37 4.0 -3.4
FEP First Trust Europe AlphaDEX Fund 2.5 80 -33 7.0 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 32 8.3 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 29 8.3 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.5 15 32 6.1 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 22 4.4 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 37 8.4 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 22 6.6 -0.8
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -22 1.0 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 35 5.8 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -12 7.6 +0.2
VOOV Vanguard S&P 500 Value ETF 2.4 7 40 5.9 -1.5
JAVA JPMorgan Active Value ETF 2.4 44 3 5.8 -1.6
IUSV iShares Core S&P US Value ETF 2.4 4 43 6.1 -1.4
IVE iShares S&P 500 Value ETF 2.4 18 29 5.8 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 43 5.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 22 4.6 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 5 5.7 -1.7
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 18 9.0 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 30 5.3 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 29 5.9 -1.5
VOT Vanguard Mid-Cap Growth ETF 2.4 7 40 3.3 -4.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 43 5.6 -1.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -1 3.9 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 12 5.5 -1.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 7 5.7 -1.7
DIVL Madison Dividend Value ETF 2.3 65 -18 4.8 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.2 35 12 4.9 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 28 5.2 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -8 5.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -23 9.9 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -18 3.9 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 32 7.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 37 4.7 -2.7
DVND Touchstone Dividend Select ETF 2.2 67 -20 5.6 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -33 7.4 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -12 2.0 -5.4
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 12 2.7 -4.7
NUSC Nuveen ESG Small-Cap ETF 2.2 31 16 5.3 -2.2
DIVB iShares Core Dividend ETF 2.1 5 42 7.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 12 4.7 -2.7
IPAC iShares Core MSCI Pacific ETF 2.1 9 38 5.7 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -9 7.4 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 32 7.0 -0.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 26 4.3 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 29 6.1 -1.4
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 5 6.4 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 21 5.5 -1.9
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -2 3.8 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 9 8.5 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -31 10.3 +2.9
EWS iShares MSCI Singapore ETF 2.1 50 -3 4.2 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 38 4.7 -2.7
EZM WisdomTree U.S. MidCap Fund 2.0 38 9 8.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 38 5.0 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 7 3.6 -3.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 12 4.7 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 29 4.8 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -22 6.3 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -8 9.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 32 6.4 -1.0
DTH WisdomTree International High Dividend Fund 2.0 58 -11 7.4 -0.1
ICAP InfraCap Equity Income Fund ETF 2.0 171 -124 4.8 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 22 5.8 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 39 6.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.0 34 13 6.6 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -12 5.3 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 35 6.3 -1.1
KLMN Invesco MSCI North America Climate ETF 1.9 9 38 4.7 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 41 2.9 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 41 3.7 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 39 4.7 -2.7
STXK Strive Small-Cap ETF 1.9 18 29 5.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 37 4.6 -2.8
VTV Vanguard Value ETF 1.8 4 43 6.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 38 4.6 -2.8
PRXV Praxis Impact Large Cap Value ETF 1.8 36 11 5.9 -1.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -12 3.7 -3.7
FPX First Trust US Equity Opportunities ETF 1.8 61 -14 1.0 -6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 32 4.7 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 32 6.7 -0.7
GSPY Gotham Enhanced 500 ETF 1.8 50 -3 4.8 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -28 5.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -13 6.6 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -33 6.7 -0.7
TOPC iShares S&P 500 3% Capped ETF 1.8 15 32 4.7 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 15 4.3 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 24 6.2 -1.2
FEGE First Eagle Global Equity ETF 1.8 79 -32 6.2 -1.2
MGK Vanguard Mega Cap Growth ETF 1.8 7 40 3.7 -3.7
SDY State Street SPDR S&P Dividend ETF 1.8 35 12 6.2 -1.3
IWX iShares Russell Top 200 Value ETF 1.7 20 27 5.4 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -23 2.3 -5.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 32 4.5 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 7 4.3 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 37 5.4 -2.0
GWX SPDR S&P International Small Cap ETF 1.7 40 7 6.1 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 27 7.5 +0.1
FLV American Century Focused Large Cap Value ETF 1.7 42 5 6.2 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 12 5.2 -2.2
YOKE Yoke Core ETF 1.7 42 5 4.0 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 23 6.4 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 27 5.7 -1.7
VPL Vanguard FTSE Pacific ETF 1.7 7 40 5.8 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 42 6.4 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 44 6.5 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -17 1.4 -6.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 39 4.5 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 40 6.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 37 4.7 -2.7
IWN iShares Russell 2000 Value ETF 1.6 24 23 5.2 -2.2
SMMD iShares Russell 2500 ETF 1.6 15 32 6.0 -1.4
STXV Strive 1000 Value ETF 1.6 18 29 7.1 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 23 7.0 -0.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 37 5.3 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 30 6.7 -0.7
INTF iShares International Equity Factor ETF 1.6 15 32 6.6 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -32 3.7 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -20 8.9 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 18 6.8 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 15 5.3 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 40 4.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 43 4.8 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 11 4.4 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 17 7.6 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 4.6 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 27 4.9 -2.5
FMKT The Free Markets ETF 1.6 76 -29 4.4 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.5 47 0 4.7 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 32 5.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 18 4.4 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 5.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 13 6.1 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 32 2.8 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 18 6.7 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -11 7.6 +0.1
BEDZ AdvisorShares Hotel ETF 1.5 100 -53 5.7 -1.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 40 1.4 -6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 27 4.4 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -10 7.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 18 6.8 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -3 6.1 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.3 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 27 5.1 -2.3
VOO Vanguard S&P 500 ETF 1.5 3 44 4.6 -2.8
IWB iShares Russell 1000 ETF 1.5 15 32 4.5 -2.9
ILCV iShares Morningstar Value ETF 1.5 4 43 5.6 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 45 4.6 -2.8
IVV iShares Core S&P 500 ETF 1.5 3 44 4.6 -2.8
SPY SPDR S&P 500 ETF 1.5 9 38 4.5 -2.9
VONE Vanguard Russell 1000 ETF 1.5 7 40 4.6 -2.8
CHRI Global X S&P 500 Christian Values ETF 1.5 29 18 4.3 -3.1
STOX Horizon Core Equity ETF 1.5 70 -23 3.9 -3.5
IWV iShares Russell 3000 ETF 1.5 20 27 4.4 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 44 4.7 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 35 6.7 -0.7
VTI Vanguard Total Stock Market ETF 1.5 3 44 4.5 -2.9
IYY iShares Dow Jones U.S. ETF 1.5 20 27 4.4 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 38 4.3 -3.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -3 4.0 -3.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 44 4.6 -2.8
VTHR Vanguard Russell 3000 ETF 1.4 7 40 4.5 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 35 5.2 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 27 4.6 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 44 4.6 -2.8
TEXN iShares Texas Equity ETF 1.4 20 27 5.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 44 4.5 -2.9
SCHK Schwab 1000 Index ETF 1.4 5 42 4.6 -2.8
SFTY Horizon Managed Risk ETF 1.4 77 -30 3.8 -3.6
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 2 4.7 -2.7
STXG Strive 1000 Growth ETF 1.4 18 29 3.6 -3.9
UIVM VictoryShares International Value Momentum ETF 1.4 35 12 8.4 +1.0
RAUS RACWI US ETF 1.4 15 32 4.5 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 18 7.1 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 8 3.8 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -3 4.7 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -8 4.3 -3.1
DGT State Street SPDR Global Dow ETF 1.4 50 -3 6.0 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 17 4.4 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 38 4.4 -3.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 18 4.8 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 35 5.4 -2.0
EWQ iShares MSCI France ETF 1.3 53 -6 6.6 -0.8
REVS Columbia Research Enhanced Value ETF 1.3 19 28 7.1 -0.3
PBUS Invesco MSCI USA ETF 1.3 4 43 4.6 -2.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 13 6.1 -1.3
GXLC Global X U.S. 500 ETF 1.3 2 45 4.4 -3.0
YALL God Bless America ETF 1.3 65 -18 4.3 -3.1
ISMD Inspire Small/Mid Cap ETF 1.3 54 -7 5.7 -1.7
VV Vanguard Large-Cap ETF 1.3 4 43 4.5 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -1 4.2 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 7 6.9 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -13 5.4 -2.0
SFY SoFi Select 500 ETF 1.3 0 47 4.2 -3.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 44 4.5 -2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 35 7.2 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 2 4.0 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 22 7.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 36 4.5 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 5.3 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 35 6.6 -0.8
STRV Strive 500 ETF 1.3 5 42 4.5 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -12 7.8 +0.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 19 2.6 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 29 4.3 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.8 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 -8 5.7 -1.7
IQSI IQ Candriam International Equity ETF 1.3 15 32 5.8 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 40 6.7 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 35 3.8 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.2 15 32 5.0 -2.4
FQAL Fidelity Quality Factor ETF 1.2 15 32 5.1 -2.3
TMFC Motley Fool 100 Index ETF 1.2 50 -3 3.3 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 8 6.6 -0.8
IJR iShares Core S&P Small Cap ETF 1.2 6 41 6.8 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 44 6.9 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 25 4.5 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 4.0 -3.5
EWK iShares MSCI Belgium ETF 1.2 50 -3 4.1 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 4.0 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 32 9.7 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 37 9.7 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 29 4.0 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 29 9.6 +2.2
TOK iShares MSCI Kokusai ETF 1.2 26 21 4.6 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -36 7.9 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -33 7.1 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 3.3 -4.1
VT Vanguard Total World Stock ETF 1.2 6 41 5.4 -2.0
RVRB Reverb ETF 1.2 30 17 4.3 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 22 11.7 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 22 4.5 -2.9
FDMO Fidelity Momentum Factor ETF 1.2 15 32 2.7 -4.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 45 4.5 -2.9
ACVF American Conservative Values ETF 1.2 75 -28 4.0 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -3 8.9 +1.5
IEFA iShares Core MSCI EAFE ETF 1.2 7 40 6.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -18 5.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 47 4.5 -2.9
PFM Invesco Dividend Achievers ETF 1.2 53 -6 4.9 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 22 4.9 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 34 3.7 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -2 4.3 -3.1
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -18 5.5 -1.9
FDEV Fidelity International Multifactor ETF 1.2 18 29 7.1 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 27 6.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 22 6.6 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 4.7 -2.7
VOTE TCW Transform 500 ETF 1.1 5 42 4.5 -2.9
URTH iShares MSCI World ETF 1.1 24 23 4.7 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 40 4.5 -3.0
KRMA Global X Conscious Companies ETF 1.1 43 4 5.7 -1.8
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 5.4 -2.0
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -38 4.1 -3.3
FLJP Franklin FTSE Japan ETF 1.1 9 38 5.7 -1.8
RSSL Global X Russell 2000 ETF 1.1 8 39 3.0 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 4.7 -2.7
ILCG iShares Morningstar Growth ETF 1.1 4 43 3.4 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.2 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 27 6.0 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -28 5.6 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 43 6.2 -1.2
APUE ActivePassive U.S. Equity ETF 1.1 45 2 4.3 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 36 4.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -13 10.1 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -32 4.5 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 32 5.8 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 6.6 -0.8
VXF Vanguard Extended Market ETF 1.0 5 42 4.1 -3.3
SRET Global X SuperDividend REIT ETF 1.0 59 -12 13.0 +5.6
FVAL Fidelity Value Factor ETF 1.0 15 32 6.4 -1.0
ACWI iShares MSCI ACWI ETF 1.0 32 15 5.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 32 4.9 -2.5
MGC Vanguard Mega Cap ETF 1.0 7 40 4.3 -3.2
CGDV Capital Group Dividend Value ETF 1.0 33 14 4.2 -3.2
MGV Vanguard Mega Cap Value ETF 1.0 7 40 5.7 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 32 4.4 -3.1
VEA Vanguard FTSE Developed Markets ETF 1.0 3 44 6.3 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.8 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.5 -1.0
NETL NETLease Corporate Real Estate ETF 1.0 60 -13 7.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 4.1 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 3.5 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -33 5.9 -1.5
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -11 7.6 +0.2
VSGX Vanguard ESG International Stock ETF 1.0 10 37 7.1 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 16 5.8 -1.6
VUG Vanguard Growth ETF 1.0 4 43 3.7 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -13 7.2 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 7 7.4 +0.0
PRAY FIS Christian Stock Fund 1.0 69 -22 4.1 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -2 6.7 -0.8
RECS Columbia Research Enhanced Core ETF 1.0 15 32 5.7 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 32 6.2 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 35 3.9 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 22 8.3 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 32 5.3 -2.1
IWL iShares Russell Top 200 ETF 0.9 15 32 4.2 -3.2
EFV iShares MSCI EAFE Value ETF 0.9 34 13 7.7 +0.3
IWM iShares Russell 2000 ETF 0.9 19 28 2.9 -4.5
INCE Franklin Income Equity Focus ETF 0.9 29 18 5.4 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 44 6.2 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 4.3 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 4.4 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 37 4.4 -3.0
BKCI BNY Mellon Concentrated International ETF 0.9 80 -33 5.1 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.5 -2.9
FLGB Franklin FTSE United Kingdom ETF 0.9 9 38 6.8 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 5 4.5 -2.9
FFND Future Fund Active ETF 0.9 100 -53 4.7 -2.8
XDAT Franklin Exponential Data ETF 0.9 50 -3 1.4 -6.1
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 12 6.4 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -78 5.3 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 35 3.6 -3.8
OPTZ Optimize Strategy Index ETF 0.9 50 -3 4.1 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 17 4.1 -3.3
LOWV AB US Low Volatility Equity ETF 0.9 48 -1 4.5 -2.9
BLCV iShares Large Cap Value Active ETF 0.8 53 -6 6.8 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 4 5.3 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 4.4 -3.1
GLOF iShares Global Equity Factor ETF 0.8 20 27 6.0 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.0 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 2.8 -4.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 7.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 5.2 -2.2
CVAR Cultivar ETF 0.8 87 -40 7.1 -0.3
FIDI Fidelity International High Dividend ETF 0.8 18 29 7.2 -0.3
JHID John Hancock International High Dividend ETF 0.8 46 1 8.1 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 29 3.4 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 27 6.1 -1.4
GVAL Cambria Global Value ETF 0.8 68 -21 9.2 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 32 8.0 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 42 7.9 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -2 8.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 8 6.3 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 7.2 -0.2
VTWO Vanguard Russell 2000 ETF 0.8 7 40 3.1 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.9 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 7 5.8 -1.6
SCHF Schwab International Equity ETF 0.8 6 41 6.3 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 11 3.5 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 4.1 -3.3
VXUS Vanguard Total International Stock ETF 0.8 5 42 7.0 -0.4
DWM WisdomTree International Equity Fund 0.8 48 -1 5.8 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 33 5.6 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 0 8.0 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 8 7.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -3 2.5 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 2.5 -4.9
BKIE BNY Mellon International Equity ETF 0.7 4 43 6.2 -1.2
JIVE JPMorgan International Value ETF 0.7 55 -8 8.7 +1.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -38 1.3 -6.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -20 6.6 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 27 5.8 -1.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 28 5.1 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -13 5.0 -2.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.5 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 32 5.2 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 2 7.1 -0.3
JPEF JPMorgan Equity Focus ETF 0.7 50 -3 4.1 -3.4
IEUR iShares Core MSCI Europe ETF 0.7 11 36 6.6 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 12 6.8 -0.7
EFA iShares MSCI EAFE ETF 0.7 35 12 5.9 -1.5
CGUS Capital Group Core Equity ETF 0.7 33 14 3.9 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 25 5.5 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 27 6.0 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 43 3.5 -4.0
VGK Vanguard FTSE Europe ETF 0.6 6 41 6.8 -0.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 9 8.4 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 11 5.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 40 3.4 -4.0
IVW iShares S&P 500 Growth ETF 0.6 18 29 3.3 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 43 7.1 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 43 3.4 -4.0
SPEU SPDR Portfolio Europe ETF 0.6 7 40 6.7 -0.7
WSGE Warren Street Global Equity ETF 0.6 80 -33 3.1 -4.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -18 7.5 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 21 3.2 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -2 5.2 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 9.3 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 18 6.0 -1.4
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -27 8.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 4.7 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 4.1 -3.3
FIVA Fidelity International Value Factor ETF 0.6 18 29 7.7 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -16 11.1 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 8.8 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.2 -2.3
EWU iShares MSCI United Kingdom ETF 0.6 50 -3 7.1 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 5.9 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 6.3 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 4.4 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 10.4 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -33 8.0 +0.6
FFTY Innovator IBD 50 ETF 0.5 80 -33 0.0 -7.4
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 17 5.6 -1.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 6.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 18 4.3 -3.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 9.2 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 5.9 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 6.7 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 3.0 -4.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 9 8.3 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -11 7.7 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -5 5.5 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -13 3.7 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.3 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 2.5 -4.9
WWJD Inspire International ETF 0.5 80 -33 6.5 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 5 3.9 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 8.1 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.2 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -2 9.2 +1.8
EWW iShares MSCI Mexico ETF 0.5 50 -3 8.1 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -33 9.2 +1.8
FLLA Franklin FTSE Latin America ETF 0.5 19 28 10.0 +2.5
FLMX Franklin FTSE Mexico ETF 0.5 19 28 8.5 +1.1
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -33 9.6 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -12 9.7 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 29 3.4 -4.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 13 3.7 -3.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 7.9 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 5.4 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -43 4.4 -3.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 6.3 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 27 5.7 -1.7
AIEQ AI Powered Equity ETF 0.4 75 -28 4.1 -3.4
DAK Dakota Active Equity ETF 0.4 43 4 4.0 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 6.7 -0.7
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.6 -0.8
FENI Fidelity Enhanced International ETF 0.4 28 19 6.0 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 6.2 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 6.4 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 8.3 +0.9
EZU iShares MSCI Eurozone ETF 0.4 52 -5 5.9 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.5 -0.9
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.5 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 35 3.7 -3.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 4.0 -3.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -18 4.1 -3.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 7.6 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 43 3.6 -3.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 27 3.9 -3.6
OEF iShares S&P 100 ETF 0.4 20 27 4.2 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 6.8 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -8.3
TMFX Motley Fool Next Index ETF 0.4 50 -3 3.2 -4.2
IWF iShares Russell 1000 Growth ETF 0.4 19 28 3.7 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 40 3.9 -3.6
GEW Cambria Global EW ETF 0.3 29 18 5.7 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 12 5.9 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 5.7 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 12 11.9 +4.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -3 4.1 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 18 8.7 +1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.8 +2.4
FFF Founders 100 ETF 0.3 75 -28 2.9 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -13 6.4 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 5.5 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.9 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 6.8 -0.6
IEV iShares Europe ETF 0.3 67 -20 6.1 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 5.6 -1.8
EWJV iShares MSCI Japan Value ETF 0.3 15 32 7.1 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 8.1 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 5.7 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.3 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.7 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 9.6 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 6.4 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.4 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 7.9 +0.5
IOO iShares Global 100 ETF 0.2 41 6 4.2 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -24 -0.6 -8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.0 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 8.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 5.3 -2.1
IWO iShares Russell 2000 Growth ETF 0.2 24 23 0.6 -6.8
AFK VanEck Africa Index ETF 0.2 98 -51 11.1 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 32 3.3 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 6.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 8.1 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 17 4.1 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 12 3.3 -4.1
STXI Strive International Developed Markets ETF 0.2 29 18 6.2 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 6.4 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 7.8 +0.4
USEW Cambria US EW ETF 0.2 30 17 4.4 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 37 0.7 -6.7
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.1 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 5.0 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 5.0 -2.5
EWJ iShares MSCI Japan ETF 0.2 50 -3 5.2 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 29 3.6 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 38 6.4 -1.0
SDIV Global X Superdividend ETF 0.1 58 -11 13.3 +5.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 6.2 -1.2
FRGN Horizon International Equity ETF 0.1 75 -28 8.6 +1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 40 6.3 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 12.8 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -1 6.0 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -3 4.0 -3.4
EWN iShares MSCI Netherlands ETF 0.1 50 -3 5.1 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 12 7.9 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 8 3.9 -3.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 9.7 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -33 3.9 -3.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 5.7 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 7.6 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 14.0 +6.6
PSC Principal U.S. Small-Cap ETF 0.1 38 9 4.0 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 11 8.9 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 9.0 +1.6
EBI Longview Advantage ETF 0.1 35 12 6.3 -1.1
XCEM Columbia EM Core ex-China ETF 0.1 16 31 5.7 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 10.0 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 9.8 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 7.8 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 8.0 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 9.3 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 10.0 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 5.9 -1.5
EIRL iShares MSCI Ireland ETF 0.1 50 -3 7.8 +0.4
PKW Invesco Buyback Achievers ETF 0.1 62 -15 7.5 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 8.0 +0.6
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.3 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 17 4.9 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 8.8 +1.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 8.8 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 8.5 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 9.1 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 17 14.1 +6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 8.3 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 9.0 +1.6

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:		 Vert Global Sustainable Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.