ETFB Green SRI REITs ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.6x P/Sales
ratio		 2.2x
P/BV
ratio		 1.5x Div.
yield		 4.2%


  • 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) $6
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 44
Wgt avg mkt cap (mns) $26,995
Large cap (>$10bn) 65.6%
Mid cap ($2-10bn) 29.5%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.3 %
AVALONBAY COMMUNITIES INC 8.2 %
PROLOGIS INC 8.1 %
EQUITY RESIDENTIAL 7.5 %
PUBLIC STORAGE 7.5 %
DIGITAL REALTY TRUST INC 7.3 %
ALEXANDRIA REAL ESTATE EQUIT 4.4 %
EASTGROUP PROPERTIES INC 4.2 %
NIPPON PROLOGIS REIT INC 3.6 %
UDR INC 3.5 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.7 %
JAPAN 7.4 %
BRITAIN 5.3 %
AUSTRALIA 3.9 %
SINGAPORE 2.4 %
FRANCE 1.6 %
NETHERLANDS 0.3 %
NEW ZEALAND 0.1 %



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.
-1.2% 5.8% -- -- -6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 70%
MSCI EAFE 0.97 73%
MSCI Emg. Mkts. 0.75 48%

Technical Indicators
Recent close $17.92
30d moving avg. $17.89
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $2,746

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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™: 6.0%


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
(%)
RWR SPDR Dow Jones REIT ETF 44.3 25 25 7.2 +1.2
ICF iShares Cohen & Steers REIT ETF 43.3 33 17 7.0 +1.0
REZ iShares Residential and Multisector Real Estate ETF 42.4 48 2 6.3 +0.3
USRT iShares Core U.S. REIT ETF 42.2 8 42 7.5 +1.6
FRI First Trust S&P REIT Index Fund 41.5 50 0 7.1 +1.1
ROOF IQ CBRE NextGen Real Estate ETF 41.0 60 -10 7.9 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.4 11 39 7.5 +1.6
DFAR Dimensional US Real Estate ETF 38.0 19 31 7.4 +1.5
SCHH Schwab U.S. REIT ETF 37.4 7 43 7.7 +1.7
XLRE Real Estate Select Sector SPDR Fund 37.0 9 41 7.0 +1.0
IYR iShares U.S. Real Estate ETF 36.5 40 10 7.2 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 36.5 50 0 6.9 +1.0
REET iShares Global REIT ETF 35.9 14 36 7.1 +1.2
JPRE JPMorgan Realty Income ETF 35.5 50 0 6.9 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 34.6 55 -5 5.4 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 34.5 40 10 7.1 +1.2
ERET iShares Environmentally Aware Real Estate ETF 34.3 30 20 7.3 +1.3
FPRO Fidelity Real Estate Investment ETF 34.0 59 -9 6.1 +0.1
AVRE Avantis Real Estate ETF 33.9 17 33 6.6 +0.7
FREL Fidelity MSCI Real Estate Index ETF 33.7 8 42 7.3 +1.3
PPTY US Diversified Real Estate ETF 33.3 53 -3 6.7 +0.8
DFGR Dimensional Global Real Estate ETF 31.9 22 28 7.1 +1.1
PSR Invesco Active U.S. Real Estate Fund 30.9 35 15 7.8 +1.9
CRED Columbia Research Enhanced Real Estate ETF 30.7 33 17 7.7 +1.7
VNQ Vanguard Real Estate ETF 30.0 12 38 7.3 +1.3
JRE Janus Henderson U.S. Real Estate ETF 29.7 65 -15 6.4 +0.4
NURE Nuveen Short-Term REIT ETF 29.1 35 15 5.9 -0.0
INDS Pacer Industrial Real Estate ETF 29.1 55 -5 6.2 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 28.5 45 5 6.9 +0.9
HAUS Residential REIT ETF 28.2 60 -10 6.0 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.3 60 -10 3.9 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 24.1 75 -25 4.9 -1.1
REAI Intelligent Real Estate ETF 22.0 59 -9 7.4 +1.4
WTRE WisdomTree New Economy Real Estate Fund 21.1 58 -8 5.0 -0.9
BYRE Principal Real Estate Active Opportunities ETF 20.6 65 -15 6.3 +0.3
IVRA Invesco Real Assets ESG ETF 18.2 59 -9 7.1 +1.1
IQRA IQ CBRE Real Assets ETF 14.7 65 -15 5.9 -0.0
HOMZ Hoya Capital Housing ETF 14.6 30 20 8.1 +2.2
VRAI Virtus Real Asset Income ETF 10.7 55 -5 8.6 +2.6
BLDG Cambria Global Real Estate ETF 10.7 60 -10 9.4 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 9.9 49 1 6.2 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 43 9.4 +3.4
RWX SPDR Dow Jones International Real Estate ETF 7.9 59 -9 7.2 +1.2
MILN Global X Millennial Consumer ETF 7.8 50 0 2.4 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.3 41 9 8.8 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 0 2.7 -3.3
IFGL iShares International Developed Real Estate ETF 7.0 48 2 7.0 +1.1
BIBL Inspire 100 ETF 7.0 35 15 4.8 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 38 5.5 -0.4
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 -12 3.7 -2.3
WPS iShares International Developed Property ETF 6.5 48 2 7.2 +1.3
TXS Texas Capital Texas Equity Index ETF 6.0 49 1 5.6 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.2 10 40 8.2 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 38 8.7 +2.8
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -22 6.3 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 4.7 55 -5 2.9 -3.1
ULVM VictoryShares US Value Momentum ETF 4.7 20 30 7.4 +1.5
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 15 17.1 +11.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 13 4.8 -1.1
VOE Vanguard Mid-Cap Value ETF 4.1 7 43 7.4 +1.5
IWS iShares Russell Mid-Cap Value ETF 3.9 23 27 6.6 +0.7
RIET Hoya Capital High Dividend Yield ETF 3.8 50 0 14.5 +8.5
KONG Formidable Fortress ETF 3.8 89 -39 6.2 +0.2
QDF FlexShares Quality Dividend Index Fund 3.8 37 13 5.0 -0.9
CLOU Global X Cloud Computing ETF 3.8 68 -18 2.1 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 44 4.3 -1.7
FLDZ RiverNorth Patriot ETF 3.7 75 -25 5.8 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 1 5.8 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 20 9.1 +3.1
OSCV Opus Small Cap Value ETF 3.7 79 -29 6.4 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 40 4.8 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -19 8.3 +2.4
PY Principal Value ETF 3.5 15 35 7.5 +1.6
VO Vanguard Mid-Cap ETF 3.4 4 46 5.8 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 40 4.9 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 25 6.8 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 35 6.3 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 12 8.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 46 6.1 +0.2
UDI USCF Dividend Income Fund 3.2 65 -15 7.4 +1.5
AGNG Global X Aging Population ETF 3.1 50 0 4.1 -1.8
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -30 3.2 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 26 8.0 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.4 -0.5
NUDV Nuveen ESG Dividend ETF 2.9 26 24 7.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 30 6.0 +0.0
IWR iShares Russell Midcap ETF 2.8 19 31 5.7 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 35 6.8 +0.9
FCLD Fidelity Cloud Computing ETF 2.7 39 11 2.4 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 0 4.8 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 44 7.9 +2.0
BLES Inspire Global Hope ETF 2.7 61 -11 6.3 +0.4
MAGA Point Bridge America First ETF 2.6 72 -22 6.3 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 30 6.4 +0.4
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 4.2 -1.8
FLLV Franklin U.S. Low Volatility ETF 2.6 29 21 5.9 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -30 6.5 +0.6
DEW WisdomTree Global High Dividend Fund 2.5 58 -8 9.1 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -9 6.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 32 7.6 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 46 6.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 41 6.0 +0.0
SRET Global X SuperDividend REIT ETF 2.4 59 -9 10.1 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 35 7.1 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 30 10.0 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -10 7.7 +1.7
FDVV Fidelity High Dividend ETF 2.4 15 35 8.9 +3.0
FMET Fidelity Metaverse ETF 2.3 39 11 4.4 -1.6
FLV American Century Focused Large Cap Value ETF 2.3 42 8 6.5 +0.5
ICAP InfraCap Equity Income Fund ETF 2.3 171 -121 6.8 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 30 6.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 41 6.1 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 27 6.8 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 35 6.0 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 32 8.2 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 35 8.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 6.9 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 46 6.3 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 7.0 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 35 7.4 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -9 4.9 -1.0
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 40 5.2 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 33 5.8 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 35 5.8 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 26 7.8 +1.9
IWD iShares Russell 1000 Value ETF 2.0 19 31 6.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 4.3 -1.6
VONV Vanguard Russell 1000 Value ETF 2.0 8 42 6.7 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -10 7.9 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 40 5.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 6.2 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 38 6.8 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -5 4.0 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 5.2 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -35 3.3 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 7.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 46 6.7 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 5.7 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -35 4.4 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 30 8.0 +2.0
YALL God Bless America ETF 1.9 65 -15 3.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 22 6.5 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 35 8.6 +2.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 16 6.5 +0.6
IUSV iShares Core S&P US Value ETF 1.8 4 46 6.8 +0.9
VOOV Vanguard S&P 500 Value ETF 1.7 10 40 5.5 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 40 6.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 35 6.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.7 38 12 8.8 +2.8
SFYX SoFi Next 500 ETF 1.7 0 50 5.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 35 7.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 8 6.6 +0.7
IVE iShares S&P 500 Value ETF 1.7 18 32 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 46 6.7 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.7 50 0 2.1 -3.9
DVND Touchstone Dividend Select ETF 1.7 67 -17 6.4 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 35 5.5 -0.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 -10 3.2 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -10 8.0 +2.1
VEGN US Vegan Climate ETF 1.6 60 -10 4.7 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 8.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 7.1 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -7 9.7 +3.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.5 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 19 7.4 +1.4
DWX SPDR S&P International Dividend ETF 1.5 45 5 7.1 +1.2
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 5 5.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 32 6.7 +0.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 20 6.5 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 7.0 +1.0
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -10 3.8 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -6 6.3 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 23 8.4 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 30 8.6 +2.7
VB Vanguard Small-Cap ETF 1.4 5 45 5.4 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 44 2.5 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 41 5.0 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 25 6.9 +0.9
SMMD iShares Russell 2500 ETF 1.3 15 35 6.0 +0.1
GURU Global X Guru Index ETF 1.3 75 -25 2.5 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 41 5.7 -0.3
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 21 10.2 +4.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 33 7.1 +1.1
VTV Vanguard Value ETF 1.3 4 46 7.0 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -25 3.2 -2.8
NXTG First Trust Indxx NextG ETF 1.3 70 -20 6.0 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -2 6.3 +0.4
JAVA JPMorgan Active Value ETF 1.3 44 6 6.3 +0.4
EQUL IQ Engender Equality ETF 1.3 45 5 6.8 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 12 6.7 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 19 5.2 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 30 5.0 -1.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 15 5.5 -0.5
VBR Vanguard Small Cap Value ETF 1.3 7 43 8.2 +2.2
VXF Vanguard Extended Market ETF 1.2 6 44 3.9 -2.0
GLIF AGF Global Infrastructure ETF 1.2 45 5 5.5 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.2 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 0 7.9 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.2 15 35 5.5 -0.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 6.4 +0.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 25 5.6 -0.3
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 41 5.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 38 4.8 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 8 0.0 -6.0
NETL NETLease Corporate Real Estate ETF 1.1 60 -10 9.7 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 38 5.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 35 4.9 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 5.8 -0.2
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.5 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 25 5.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 7.3 +1.3
STXV Strive 1000 Value ETF 1.1 18 32 7.8 +1.9
FDMO Fidelity Momentum Factor ETF 1.1 15 35 3.7 -2.3
FQAL Fidelity Quality Factor ETF 1.1 15 35 5.9 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 8.2 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 41 5.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 5.6 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 6.8 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -10 4.4 -1.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 2 4.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 20 4.7 -1.3
SCAP InfraCap Small Cap Income ETF 1.0 135 -85 7.2 +1.3
PFM Invesco Dividend Achievers ETF 1.0 53 -3 5.7 -0.3
ILCG iShares Morningstar Growth ETF 1.0 4 46 4.1 -1.9
KNCT Invesco Next Gen Connectivity ETF 1.0 40 10 5.9 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 5.1 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 10 0.0 -6.0
IWB iShares Russell 1000 ETF 1.0 15 35 5.1 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 4.1 -1.9
SCHK Schwab 1000 Index ETF 1.0 5 45 5.3 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 5.3 -0.7
VONE Vanguard Russell 1000 ETF 1.0 8 42 5.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 5.3 -0.6
IYY iShares Dow Jones U.S. ETF 1.0 20 30 5.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 5.3 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -8 8.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 6.2 +0.2
IWV iShares Russell 3000 ETF 0.9 20 30 5.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 42 5.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 47 5.3 -0.7
VTI Vanguard Total Stock Market ETF 0.9 3 47 5.1 -0.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 5.8 -0.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 8.5 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 47 5.3 -0.7
ACVF American Conservative Values ETF 0.9 75 -25 4.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 40 5.2 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 47 5.4 -0.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 5.2 -0.7
VTHR Vanguard Russell 3000 ETF 0.9 10 40 5.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 47 5.1 -0.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.3 -0.7
SDIV Global X Superdividend ETF 0.9 58 -8 17.6 +11.7
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -6 4.9 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 5.0 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 5.0 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 43 5.2 -0.8
PBUS Invesco MSCI USA ETF 0.9 4 46 5.3 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 5.1 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 30 5.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 5.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 5.2 -0.7
FVAL Fidelity Value Factor ETF 0.9 15 35 7.5 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 5.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 30 5.1 -0.9
ILCV iShares Morningstar Value ETF 0.9 4 46 6.7 +0.7
STXG Strive 1000 Growth ETF 0.9 18 32 4.2 -1.7
DIVB iShares Core Dividend ETF 0.9 5 45 8.0 +2.1
VV Vanguard Large-Cap ETF 0.9 4 46 5.2 -0.7
IWN iShares Russell 2000 Value ETF 0.9 24 26 5.6 -0.4
VOTE TCW Transform 500 ETF 0.9 5 45 5.2 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -15 7.5 +1.5
EWA iShares MSCI Australia ETF 0.9 50 0 5.3 -0.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.7 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 5.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 43 5.2 -0.8
IVV iShares Core S&P 500 ETF 0.9 3 47 5.3 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 48 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 0.9 9 41 5.2 -0.7
VOO Vanguard S&P 500 ETF 0.9 3 47 5.3 -0.6
REVS Columbia Research Enhanced Value ETF 0.9 19 31 7.7 +1.8
IWX iShares Russell Top 200 Value ETF 0.9 20 30 6.5 +0.6
PSC Principal U.S. Small-Cap ETF 0.9 38 12 6.6 +0.6
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -35 3.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.9 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 35 8.7 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 40 5.1 -0.8
STRV Strive 500 ETF 0.8 5 45 5.2 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 5 4.7 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.8 15 35 5.8 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 14 4.8 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.6 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 7.1 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -30 7.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 5.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.9 -0.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -4 6.1 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.7 -0.3
SFY SoFi Select 500 ETF 0.8 0 50 5.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -56 8.9 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 35 7.9 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -10 6.4 +0.5
FLAU Franklin FTSE Australia ETF 0.8 9 41 5.8 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 10 4.1 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 5.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 5.4 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 21 7.4 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 6.7 +0.7
RVRB Reverb ETF 0.7 30 20 5.0 -1.0
TOK iShares MSCI Kokusai ETF 0.7 26 24 5.3 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 5.2 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 6.4 +0.4
URTH iShares MSCI World ETF 0.7 24 26 5.4 -0.6
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 8.3 +2.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 6.2 +0.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 8.1 +2.2
WCEO Hypatia Women CEO ETF 0.7 85 -35 5.2 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.7 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 21 7.2 +1.2
VT Vanguard Total World Stock ETF 0.6 7 43 5.8 -0.1
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 5.0 -1.0
ACWI iShares MSCI ACWI ETF 0.6 32 18 5.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 5.8 -0.1
GVAL Cambria Global Value ETF 0.6 68 -18 12.3 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 6.4 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 7.1 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 3 5.4 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 7.7 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 25 7.1 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 7.0 +1.1
SMDY Syntax Stratified MidCap ETF 0.6 35 15 6.3 +0.4
BEDZ AdvisorShares Hotel ETF 0.6 100 -50 2.9 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 5 -4.9 -10.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -40 6.8 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 15 20.0 +14.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.7 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 35 5.2 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 31 5.8 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 4.5 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 0 5.0 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 9.2 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 40 7.8 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.7 -0.2
EWU iShares MSCI United Kingdom ETF 0.6 50 0 7.8 +1.9
VUG Vanguard Growth ETF 0.6 4 46 4.3 -1.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 6.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 8.2 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 2.8 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 25 7.1 +1.2
IJR iShares Core S&P Small Cap ETF 0.5 6 44 8.2 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 8.2 +2.3
APUE ActivePassive U.S. Equity ETF 0.5 45 5 5.0 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 5.8 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 6.9 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 6.0 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 42 6.3 +0.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 9.9 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 10 7.2 +1.3
CSMD Congress SMid Growth ETF 0.5 69 -19 4.2 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.6 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 15 5.4 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 22 4.7 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.4 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 9.3 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 5.2 -0.8
IWM iShares Russell 2000 ETF 0.5 19 31 3.6 -2.4
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 20 6.6 +0.6
VTWO Vanguard Russell 2000 ETF 0.4 10 40 3.9 -2.1
STXK Strive Small-Cap ETF 0.4 18 32 5.5 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 7.6 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 6.7 +0.8
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -5 4.4 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.5 -1.4
TMFX Motley Fool Next Index ETF 0.4 50 0 3.4 -2.6
KRMA Global X Conscious Companies ETF 0.4 43 7 5.8 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.1 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 8.8 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 15 7.2 +1.2
IWL iShares Russell Top 200 ETF 0.4 15 35 5.0 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 6.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.9 -1.1
MGC Vanguard Mega Cap ETF 0.4 7 43 5.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 6.3 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 7.8 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.9 +1.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 41 6.7 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 5.4 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 11.4 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 2.1 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 0 6.0 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.1 -0.8
EFV iShares MSCI EAFE Value ETF 0.4 34 16 9.1 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 9.0 +3.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -31 6.1 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 6.5 +0.6
HKND Humankind US Stock ETF 0.3 11 39 7.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 32 6.3 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 35 7.6 +1.6
VPL Vanguard FTSE Pacific ETF 0.3 8 42 7.0 +1.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 8.5 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.4 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 6.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.5 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -30 10.0 +4.0
HELX Franklin Genomic Advancements ETF 0.3 50 0 1.7 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -10 8.4 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 1.8 -4.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 2.7 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.8 +2.8
DTH WisdomTree International High Dividend Fund 0.3 58 -8 10.1 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 8.7 +2.7
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.3 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.4 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 4.5 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 38 7.3 +1.4
IEUR iShares Core MSCI Europe ETF 0.2 11 39 -1.3 -7.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 10 7.5 +1.5
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.6 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 20 5.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 35 6.9 +1.0
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.6 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.7 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.7 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.8 -2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.6 +0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.6 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 7.0 +1.0
GLOF iShares Global Equity Factor ETF 0.2 20 30 7.1 +1.1
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.4 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.8 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 2.7 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 11 10.6 +4.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 4.4 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.8 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 25 11.1 +5.1
FLJP Franklin FTSE Japan ETF 0.2 9 41 7.1 +1.2
VSGX Vanguard ESG International Stock ETF 0.2 12 38 6.8 +0.9
SPEU SPDR Portfolio Europe ETF 0.2 7 43 6.6 +0.6
EWJV iShares MSCI Japan Value ETF 0.2 15 35 9.0 +3.0
VGK Vanguard FTSE Europe ETF 0.2 11 39 6.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 7.2 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 6.9 +1.0
SCHF Schwab International Equity ETF 0.2 6 44 7.0 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 8.6 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.6 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -25 4.9 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 6.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.3 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.3 +0.3
EWN iShares MSCI Netherlands ETF 0.2 50 0 4.7 -1.3
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.0 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.3 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 16 10.6 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.7 +0.7
VXUS Vanguard Total International Stock ETF 0.2 7 43 7.1 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.9 +1.0
EFA iShares MSCI EAFE ETF 0.2 35 15 6.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 4.0 -2.0
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.9 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.4 +0.4
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.8 +0.9
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 7.2 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.5 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.8 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.4 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.8 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.0 +2.1
IEV iShares Europe ETF 0.1 67 -17 6.1 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.6 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 11.7 +5.8
DWM WisdomTree International Equity Fund 0.1 48 2 7.8 +1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.7 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.8 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 6.1 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 6.7 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.8 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.4 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 5.5 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.3 +0.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 4.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.7 +0.7
ENZL iShares MSCI New Zealand ETF 0.1 50 0 2.6 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 6.7 +0.8
EWJ iShares MSCI Japan ETF 0.1 50 0 6.7 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.7 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 31 7.3 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 3.6 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.0 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 31 7.1 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 3 6.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 9.0 +3.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 10.3 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.0 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.4 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 6.0 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.6 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 6.8 +0.9
INTF iShares International Equity Factor ETF 0.0 15 35 7.8 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 7.4 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 25 7.7 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.9 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -30 5.1 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 46 4.3 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.2 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.1 +3.1
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.4 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 1.7 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 7.5 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -39 9.0 +3.1
DIV Global X SuperDividend US ETF 0.0 45 5 7.8 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.2 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.0 90 -40 7.5 +1.5
FDWM Fidelity Women's Leadership ETF 0.0 59 -9 4.8 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 10 6.6 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 19 6.4 +0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.1 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.9 -1.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.50
 
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.