ETFB Green SRI REITs ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 8.6x
P/BV
ratio		 2.2x Div.
yield		 3.3%


  • 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. 13.9 %
PROLOGIS INC 13.1 %
SIMON PROPERTY GROUP INC 12.2 %
DIGITAL REALTY TRUST INC 9.3 %
AVALONBAY COMMUNITIES INC 4.4 %
EQUITY RESIDENTIAL 4.4 %
VENTAS INC 3.7 %
STOCKLAND 3.3 %
VICINITY CENTRES 3.2 %
SUN COMMUNITIES INC 2.8 %
Total 70.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
AUSTRALIA 8.3 %
BELGIUM 1.5 %
SINGAPORE 0.8 %
BRITAIN 0.5 %
NEW ZEALAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 2.3% -- -- -3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.59 49%
MSCI EAFE 0.68 56%
MSCI Emg. Mkts. 0.47 34%

Technical Indicators
Recent close $20.47
30d moving avg. $19.84
Annualized volatility 16.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
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
(%)
FRI First Trust S&P REIT Index Fund 48.5 50 0 6.6 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.9 11 39 7.2 +1.6
USRT iShares Core U.S. REIT ETF 45.2 8 42 7.0 +1.5
ICF iShares Cohen & Steers REIT ETF 45.1 33 17 7.2 +1.7
IYR iShares U.S. Real Estate ETF 43.8 40 10 6.9 +1.3
SCHH Schwab U.S. REIT ETF 43.7 7 43 7.3 +1.7
REZ iShares Residential and Multisector Real Estate ETF 41.9 48 2 6.1 +0.6
JPRE JPMorgan Realty Income ETF 41.8 50 0 6.9 +1.4
DFAR Dimensional US Real Estate ETF 41.8 19 31 7.3 +1.7
JRE Janus Henderson U.S. Real Estate ETF 41.5 65 -15 5.8 +0.3
XLRE Real Estate Select Sector SPDR 41.4 8 42 7.1 +1.6
PSR Invesco Active U.S. Real Estate Fund 40.9 35 15 7.1 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 40.4 55 -5 5.3 -0.3
VNQ Vanguard Real Estate ETF 40.4 13 37 6.8 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 38.8 50 0 6.3 +0.7
FREL Fidelity MSCI Real Estate Index ETF 38.6 8 42 7.0 +1.5
REET iShares Global REIT ETF 37.6 14 36 7.0 +1.4
FPRO Fidelity Real Estate Investment ETF 36.2 59 -9 6.1 +0.5
PPTY US Diversified Real Estate ETF 35.3 53 -3 7.6 +2.1
VGSR Vert Global Sustainable Real Estate ETF 35.3 47 3 7.1 +1.5
DFGR Dimensional Global Real Estate ETF 34.8 22 28 7.0 +1.5
AVRE Avantis Real Estate ETF 34.6 17 33 6.8 +1.2
ERET iShares Environmentally Aware Real Estate ETF 30.6 30 20 6.7 +1.2
BYRE Principal Real Estate Active Opportunities ETF 29.3 65 -15 7.1 +1.5
HAUS Residential REIT ETF 28.9 60 -10 3.9 -1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 28.8 40 10 7.8 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 27.0 45 5 7.3 +1.7
IVRA Invesco Real Assets ESG ETF 24.4 59 -9 6.2 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.1 60 -10 5.4 -0.1
INDS Pacer Industrial Real Estate ETF 22.5 55 -5 6.1 +0.6
NURE Nuveen Short-Term REIT ETF 22.1 35 15 7.5 +1.9
IRET iREIT - MarketVector Quality REIT Index ETF 21.7 60 -10 6.0 +0.5
WTRE WisdomTree New Economy Real Estate Fund 17.8 58 -8 -0.3 -5.9
REAI Intelligent Real Estate ETF 17.7 59 -9 5.6 +0.1
HOMZ Hoya Capital Housing ETF 15.5 30 20 10.3 +4.7
IQRA IQ CBRE Real Assets ETF 15.1 65 -15 5.7 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.7 49 1 5.1 -0.4
BIBL Inspire 100 ETF 12.4 35 15 4.4 -1.2
VRAI Virtus Real Asset Income ETF 9.6 55 -5 8.4 +2.9
BLDG Cambria Global Real Estate ETF 9.6 60 -10 11.3 +5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 38 5.5 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 9.3 50 0 3.6 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 9.3 55 -5 3.6 -1.9
DESK VanEck Office and Commercial REIT ETF 9.3 50 0 15.3 +9.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.6 41 9 4.5 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 40 3.8 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 40 3.8 -1.8
AGNG Global X Aging Population ETF 6.3 50 0 4.1 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -10 5.2 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 25 6.7 +1.2
STRN SMART Trend 25 ETF 6.2 59 -9 2.7 -2.8
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -22 5.9 +0.4
CLOU Global X Cloud Computing ETF 6.0 68 -18 3.2 -2.4
TXS Texas Capital Texas Equity Index ETF 5.8 49 1 5.1 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 43 10.4 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -10 4.9 -0.7
OSCV Opus Small Cap Value ETF 5.0 79 -29 5.8 +0.2
TBG TBG Dividend Focus ETF 4.9 59 -9 6.4 +0.9
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 2.9 -2.6
MILN Global X Millennial Consumer ETF 4.8 50 0 3.8 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 25 5.0 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 25 4.9 -0.7
DEW WisdomTree Global High Dividend Fund 4.4 58 -8 7.3 +1.7
FVD First Trust Value Line Dividend Index Fund 4.3 65 -15 5.7 +0.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.9 -1.7
SWP SWP Growth & Income ETF 4.0 99 -49 4.2 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 12 8.2 +2.6
PTL Inspire 500 ETF 3.8 9 41 4.5 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -20 4.0 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -15 4.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 7.2 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 30 8.9 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -19 6.2 +0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -5 4.5 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -10 4.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.4 23 27 6.2 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -10 4.5 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -9 7.7 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 27 5.5 -0.0
BLES Inspire Global Hope ETF 3.3 61 -11 5.8 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 23 6.5 +1.0
IFGL iShares International Developed Real Estate ETF 3.2 48 2 6.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 32 6.9 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 11 7.5 +2.0
FLDZ RiverNorth Patriot ETF 3.2 75 -25 5.6 +0.1
FCLD Fidelity Cloud Computing ETF 3.1 39 11 3.9 -1.7
ULVM VictoryShares US Value Momentum ETF 3.0 20 30 6.3 +0.8
VOE Vanguard Mid-Cap Value ETF 3.0 7 43 6.9 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 30 4.8 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -6 7.1 +1.6
QUVU Hartford Quality Value ETF 3.0 46 4 5.7 +0.2
NUDV Nuveen ESG Dividend ETF 2.9 26 24 6.2 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 30 6.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -10 4.7 -0.8
IWR iShares Russell Midcap ETF 2.8 19 31 5.5 -0.1
MAGA Point Bridge America First ETF 2.8 72 -22 5.2 -0.4
FPX First Trust US Equity Opportunities ETF 2.8 61 -11 0.9 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 40 7.9 +2.4
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 21 8.5 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -30 6.7 +1.2
CAML Congress Large Cap Growth ETF 2.6 66 -16 2.4 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -9 5.1 -0.4
CGDG Capital Group Dividend Growers ETF 2.6 47 3 5.1 -0.4
BEEX BeeHive ETF 2.6 84 -34 3.8 -1.7
FMET Fidelity Metaverse ETF 2.5 39 11 4.6 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 35 6.5 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -25 5.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 38 4.5 -1.1
WCEO Hypatia Women CEO ETF 2.5 85 -35 4.9 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.5 15 35 5.9 +0.3
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 15 12.5 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 38 6.1 +0.5
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -24 7.7 +2.2
STXM Strive Mid-Cap ETF 2.4 18 32 5.7 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 8.9 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 44 7.2 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 35 8.0 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 32 8.0 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 40 8.1 +2.6
VBR Vanguard Small Cap Value ETF 2.3 7 43 8.0 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 35 5.6 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 41 5.3 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 30 6.0 +0.5
IPO Renaissance IPO ETF 2.3 60 -10 1.8 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 35 5.2 -0.3
DIVL Madison Dividend Value ETF 2.3 65 -15 4.8 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 27 6.0 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 35 6.9 +1.4
VO Vanguard Mid-Cap ETF 2.3 4 46 5.4 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 6.2 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 41 5.6 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 22 5.8 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 6.2 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 38 8.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 6.2 +0.6
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 6.2 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 44 2.8 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 5.5 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 2 3.7 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 1 4.5 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 5.8 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 6.2 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 15 2.5 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -56 10.2 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 35 6.7 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 5.8 +0.3
UDI USCF Dividend Income Fund 2.1 65 -15 6.7 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 20 5.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -17 8.8 +3.2
CHGX AXS Change Finance ESG ETF 2.0 49 1 4.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -20 2.1 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 33 4.1 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 35 4.2 -1.4
BDIV AAM Brentview Dividend Growth ETF 2.0 49 1 3.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 43 5.4 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 7.9 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 5.7 +0.1
IWD iShares Russell 1000 Value ETF 2.0 19 31 5.6 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 22 5.5 -0.0
VEGN US Vegan Climate ETF 2.0 60 -10 4.0 -1.6
VONV Vanguard Russell 1000 Value ETF 2.0 7 43 5.7 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -2 5.3 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 46 5.4 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 40 4.2 -1.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 40 4.0 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 46 6.0 +0.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 4.1 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 38 5.6 +0.1
FDVV Fidelity High Dividend ETF 1.9 15 35 6.9 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 6.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 8 5.5 -0.0
ISCB iShares Morningstar Small-Cap ETF 1.8 4 46 5.5 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 30 7.4 +1.9
VB Vanguard Small-Cap ETF 1.8 5 45 5.3 -0.2
TEXN iShares Texas Equity ETF 1.8 20 30 5.3 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 30 5.6 +0.1
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -35 1.2 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 32 5.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 3 4.4 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -20 4.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 5.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -9 1.9 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 25 7.5 +2.0
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 5 4.6 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 15 5.0 -0.6
CSMD Congress SMid Growth ETF 1.7 69 -19 3.5 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 31 5.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 40 4.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -10 6.3 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 0 6.2 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 7.5 +2.0
GSPY Gotham Enhanced 500 ETF 1.6 50 0 4.5 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -10 5.2 -0.4
FMKT The Free Markets ETF 1.6 76 -26 4.1 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 10.0 +4.5
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -10 3.2 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 25 4.3 -1.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 20 6.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -14 1.3 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 10 4.0 -1.5
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -9 6.8 +1.2
VWID Virtus WMC International Dividend ETF 1.5 49 1 7.2 +1.7
YALL God Bless America ETF 1.5 65 -15 4.1 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -5 5.1 -0.4
QDF FlexShares Quality Dividend Index Fund 1.5 37 13 5.5 -0.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 8.1 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.1 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 32 5.2 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 35 5.3 -0.3
VTV Vanguard Value ETF 1.5 4 46 6.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 44 7.9 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 15 4.5 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -15 3.5 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 33 6.6 +1.0
SIXG Defiance Connective Technologies ETF 1.5 30 20 3.1 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 19 5.0 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 3.5 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 26 6.1 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.4 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 4.4 -1.1
YOKE Yoke Core ETF 1.4 42 8 3.7 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 35 2.6 -3.0
FLAU Franklin FTSE Australia ETF 1.4 9 41 5.6 +0.0
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.8 +0.3
PRXV Praxis Impact Large Cap Value ETF 1.4 36 14 5.8 +0.2
ICAP InfraCap Equity Income Fund ETF 1.4 171 -121 4.4 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 41 4.4 -1.1
NXTG First Trust Indxx NextG ETF 1.4 70 -20 4.3 -1.2
IUSV iShares Core S&P US Value ETF 1.4 4 46 5.9 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -20 9.7 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.2 -1.4
SDY State Street SPDR S&P Dividend ETF 1.3 35 15 6.2 +0.6
JAVA JPMorgan Active Value ETF 1.3 44 6 5.6 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 41 4.8 -0.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 41 4.4 -1.1
DIVB iShares Core Dividend ETF 1.3 5 45 7.6 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 8 6.1 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 46 5.8 +0.2
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 5.8 +0.2
IVE iShares S&P 500 Value ETF 1.3 18 32 5.7 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 5.7 +0.1
PSC Principal U.S. Small-Cap ETF 1.3 38 12 3.8 -1.7
BLCV iShares Large Cap Value Active ETF 1.3 53 -3 6.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 35 4.4 -1.2
IWX iShares Russell Top 200 Value ETF 1.3 20 30 5.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 41 4.3 -1.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -9 3.7 -1.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 3.4 -2.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 24 5.4 -0.2
VXF Vanguard Extended Market ETF 1.2 5 45 3.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 3.5 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 42 4.5 -1.1
SMMD iShares Russell 2500 ETF 1.2 15 35 5.7 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -30 5.3 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 28 4.2 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 6.3 +0.7
FDMO Fidelity Momentum Factor ETF 1.2 15 35 2.5 -3.0
AIEQ AI Powered Equity ETF 1.2 75 -25 3.8 -1.8
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 32 4.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 4.7 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.3 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 35 4.5 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 38 6.9 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -30 5.9 +0.3
TOPC iShares S&P 500 3% Capped ETF 1.1 15 35 4.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 4.9 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.1 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -25 4.9 -0.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 4.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 40 4.3 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -15 3.9 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 43 3.2 -2.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 15 4.4 -1.1
TMFX Motley Fool Next Index ETF 1.1 50 0 3.1 -2.5
STXV Strive 1000 Value ETF 1.1 18 32 7.0 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -29 4.2 -1.3
APUE ActivePassive U.S. Equity ETF 1.1 45 5 4.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 42 4.2 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.2 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 43 4.5 -1.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 43 1.3 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 18 4.1 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 31 5.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 25 4.2 -1.4
IWB iShares Russell 1000 ETF 1.0 15 35 4.3 -1.3
CGDV Capital Group Dividend Value ETF 1.0 33 17 4.0 -1.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.5 -2.1
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.4 -0.1
VONE Vanguard Russell 1000 ETF 1.0 7 43 4.3 -1.2
SCHK Schwab 1000 Index ETF 1.0 5 45 4.4 -1.2
STXG Strive 1000 Growth ETF 1.0 18 32 3.3 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 35 4.1 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 4.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.6 +0.1
IYY iShares Dow Jones U.S. ETF 1.0 20 30 4.2 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 4.4 -1.2
IWV iShares Russell 3000 ETF 1.0 20 30 4.1 -1.4
VTI Vanguard Total Stock Market ETF 1.0 3 47 4.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 4.6 -0.9
VTHR Vanguard Russell 3000 ETF 1.0 7 43 4.2 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 5.1 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 30 6.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 3.8 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 30 4.7 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 4.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 47 4.5 -1.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 4.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 4.5 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 21 6.5 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 32 5.8 +0.2
INCE Franklin Income Equity Focus ETF 1.0 29 21 5.3 -0.2
ILCV iShares Morningstar Value ETF 1.0 4 46 5.5 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 4.1 -1.5
EWA iShares MSCI Australia ETF 1.0 50 0 5.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 21 4.1 -1.4
CHRI Global X S&P 500 Christian Values ETF 1.0 29 21 4.1 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -25 3.3 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 35 3.8 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 41 4.0 -1.5
GXLC Global X U.S. 500 ETF 1.0 2 48 4.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 16 5.9 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.5 -1.1
VOO Vanguard S&P 500 ETF 0.9 3 47 4.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 40 3.8 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.9 40 10 3.6 -1.9
SGRT SMART Earnings Growth 30 ETF 0.9 59 -9 2.6 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 3.8 -1.8
IVV iShares Core S&P 500 ETF 0.9 3 47 4.3 -1.2
SPY SPDR S&P 500 ETF 0.9 9 41 4.3 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.1 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 48 4.3 -1.2
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 40 4.3 -1.2
IWN iShares Russell 2000 Value ETF 0.9 24 26 4.9 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -19 4.0 -1.6
FQAL Fidelity Quality Factor ETF 0.9 15 35 4.9 -0.7
PBUS Invesco MSCI USA ETF 0.9 4 46 4.3 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 40 5.1 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 40 5.1 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 10 6.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 4.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 41 4.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 4.9 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 4.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 47 4.2 -1.3
STRV Strive 500 ETF 0.9 5 45 4.2 -1.3
VV Vanguard Large-Cap ETF 0.9 4 46 4.2 -1.3
RAUS RACWI US ETF 0.9 15 35 4.3 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 32 4.0 -1.5
STOX Horizon Core Equity ETF 0.9 70 -20 3.7 -1.9
SFTY Horizon Managed Risk ETF 0.9 77 -27 3.6 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 4.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 30 4.3 -1.2
SFY SoFi Select 500 ETF 0.9 0 50 3.9 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.0 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.9 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 46 5.4 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 4.3 -1.3
PFM Invesco Dividend Achievers ETF 0.8 53 -3 4.8 -0.8
VOTE TCW Transform 500 ETF 0.8 5 45 4.2 -1.3
ILCG iShares Morningstar Growth ETF 0.8 4 46 3.1 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 3.9 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 5.0 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -1.2
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.6 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 7.6 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 4.2 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 5.2 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 3.6 -1.9
ACVF American Conservative Values ETF 0.8 75 -25 3.8 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 3.1 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 6.4 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 38 6.4 +0.8
RVRB Reverb ETF 0.8 30 20 4.0 -1.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.2 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 35 5.1 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 21 6.5 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.7 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -15 7.2 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.2 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 3.9 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 3.8 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 35 6.4 +0.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 43 3.4 -2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 6.4 +0.9
TOK iShares MSCI Kokusai ETF 0.7 26 24 4.4 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.0 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 6.9 +1.4
RIET Hoya Capital High Dividend Yield ETF 0.7 50 0 13.6 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 6.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 43 6.4 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 3.2 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 10 3.4 -2.2
RSSL Global X Russell 2000 ETF 0.7 8 42 2.8 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 4.3 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 6.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 4.5 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 7.6 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 6.6 +1.0
IJR iShares Core S&P Small Cap ETF 0.7 6 44 6.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 4.8 -0.7
URTH iShares MSCI World ETF 0.7 24 26 4.4 -1.1
IWM iShares Russell 2000 ETF 0.7 19 31 2.7 -2.8
FVAL Fidelity Value Factor ETF 0.7 15 35 6.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.3 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 6.5 +0.9
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.0 +0.5
VT Vanguard Total World Stock ETF 0.6 6 44 5.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 4.4 -1.1
MGC Vanguard Mega Cap ETF 0.6 7 43 4.0 -1.5
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 2 3.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 3.1 -2.4
IVW iShares S&P 500 Growth ETF 0.6 18 32 3.0 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.1 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 3.0 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 2.8 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 4.5 -1.0
REVS Columbia Research Enhanced Value ETF 0.6 19 31 6.9 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 5.3 -0.3
ACWI iShares MSCI ACWI ETF 0.6 32 18 4.8 -0.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 4.8 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 3 4.8 -0.8
VTWO Vanguard Russell 2000 ETF 0.6 7 43 2.9 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 7.4 +1.8
KRMA Global X Conscious Companies ETF 0.6 43 7 5.4 -0.2
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -35 3.8 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 15 6.1 +0.6
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.8 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.9 -1.6
IWL iShares Russell Top 200 ETF 0.5 15 35 4.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 5.9 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 6.1 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.0 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 11 3.6 -1.9
NIXT Research Affiliates Deletions ETF 0.5 9 41 6.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.9 -0.6
STXK Strive Small-Cap ETF 0.5 18 32 5.3 -0.3
LOWV AB US Low Volatility Equity ETF 0.5 48 2 4.3 -1.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -19 0.8 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 25 4.2 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.2 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 14 3.1 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.8 +0.2
VUG Vanguard Growth ETF 0.5 4 46 3.4 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.2 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.3 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 5.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.1 -1.5
IWO iShares Russell 2000 Growth ETF 0.4 24 26 0.5 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 45 7.8 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.3 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.2 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.7 +0.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -25 6.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 4.9 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -0.6 -6.2
WSGE Warren Street Global Equity ETF 0.4 80 -30 2.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.2 -0.4
DTH WisdomTree International High Dividend Fund 0.4 58 -8 7.1 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.2 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 4.9 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 6.7 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.7 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.4 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 8.0 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 6.9 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.2 -1.4
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 0.0
MFMO Motley Fool Momentum Factor ETF 0.3 50 0 2.2 -3.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.0 +0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.4 -0.1
JPEF JPMorgan Equity Focus ETF 0.3 50 0 3.8 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 9.9 +4.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 41 5.5 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.6 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.0 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -8 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 1.2 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 8.2 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.1 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.1 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.8 +0.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.7 +0.1
DAK Dakota Active Equity ETF 0.2 43 7 3.8 -1.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 5.6 +0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 15 9.3 +3.8
SRET Global X SuperDividend REIT ETF 0.2 59 -9 12.3 +6.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.5 -2.0
FFF Founders 100 ETF 0.2 75 -25 2.6 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.4 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 3.1 -2.5
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.8 -1.8
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.4 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.7 -1.9
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.1 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 23 8.1 +2.5
GEW Cambria Global EW ETF 0.2 29 21 5.4 -0.1
USEW Cambria US EW ETF 0.2 30 20 4.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.8 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 21 6.6 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 0 8.7 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.4 +0.9
INTF iShares International Equity Factor ETF 0.2 15 35 6.4 +0.8
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.5 -0.0
OEF iShares S&P 100 ETF 0.2 20 30 3.9 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 3.3 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 4.0 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.9 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.2 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 5.7 +0.2
DWM WisdomTree International Equity Fund 0.1 48 2 5.5 -0.0
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.4 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.6 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.2 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.9 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.1 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.2 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.0 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 6.7 +1.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 5.9 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 3.7 -1.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.9 +0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.9 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.5 -0.0
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 5.9 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 5.4 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.4 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.8 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.3 +2.7
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.7 +1.1
SCHF Schwab International Equity ETF 0.1 6 44 6.0 +0.4
EBI Longview Advantage ETF 0.1 35 15 6.1 +0.6
EFA iShares MSCI EAFE ETF 0.1 35 15 5.7 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.5 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.6 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.1 +0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.1 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.5 -2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.4 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.9 +1.3
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.4 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 6.7 +1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.3 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.1 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.5 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 20 8.0 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.4 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.0 -2.6
SFGV Sequoia Global Value ETF 0.0 23 27 7.2 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.5 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 5.9 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 2.4 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 5.9 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 4.9 -0.7
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.4 +0.9
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.3 +0.8

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.