ETFB Green SRI REITs ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 8.5x
P/BV
ratio		 2.4x Div.
yield		 4.3%


  • 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) $8
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 48
Wgt avg mkt cap (mns) $39,367
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. 10.2 %
PROLOGIS INC 9.1 %
SIMON PROPERTY GROUP INC 8.5 %
DIGITAL REALTY TRUST INC 6.0 %
MITSUI FUDOSAN LOGISTICS PARK, INC 5.9 %
PUBLIC STORAGE 4.9 %
AVALONBAY COMMUNITIES INC 4.2 %
EQUITY RESIDENTIAL 4.1 %
STOCKLAND 4.0 %
VENTAS INC 3.1 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.3 %
AUSTRALIA 7.7 %
JAPAN 5.9 %
SINGAPORE 3.4 %
BRITAIN 2.3 %
BELGIUM 1.2 %
NEW ZEALAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% -2.4% -- -- -3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.96 58%
MSCI EAFE 0.80 52%
MSCI Emg. Mkts. 0.65 41%

Technical Indicators
Recent close $19.82
30d moving avg. $19.53
Annualized volatility 16.3%
Short interest (ETF) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 5.7%


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
(%)
ICF iShares Cohen & Steers REIT ETF 55.5 33 17 8.0 +2.3
RWR State Street SPDR Dow Jones REIT ETF 53.8 25 25 7.6 +1.9
FRI First Trust S&P REIT Index Fund 53.5 50 0 7.6 +1.9
USRT iShares Core U.S. REIT ETF 53.0 8 42 8.0 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.8 11 39 8.0 +2.3
SCHH Schwab U.S. REIT ETF 49.9 7 43 8.3 +2.6
DFAR Dimensional US Real Estate ETF 49.4 19 31 8.3 +2.6
IYR iShares U.S. Real Estate ETF 48.2 40 10 7.6 +1.9
XLRE Real Estate Select Sector SPDR Fund 47.5 8 42 7.9 +2.2
VNQ Vanguard Real Estate ETF 44.2 13 37 7.6 +1.9
PSR Invesco Active U.S. Real Estate Fund 42.9 35 15 7.9 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 42.7 50 0 6.9 +1.2
REET iShares Global REIT ETF 41.6 14 36 7.5 +1.8
FREL Fidelity MSCI Real Estate Index ETF 40.9 8 42 7.7 +2.0
VGSR Vert Global Sustainable Real Estate ETF 39.9 47 3 7.6 +1.9
REZ iShares Residential and Multisector Real Estate ETF 39.6 48 2 6.2 +0.5
DFGR Dimensional Global Real Estate ETF 39.5 22 28 7.7 +2.0
FPRO Fidelity Real Estate Investment ETF 39.2 59 -9 6.7 +1.0
AVRE Avantis Real Estate ETF 39.2 17 33 7.3 +1.6
PPTY US Diversified Real Estate ETF 36.5 53 -3 8.3 +2.6
ERET iShares Environmentally Aware Real Estate ETF 35.1 30 20 7.2 +1.5
JRE Janus Henderson U.S. Real Estate ETF 34.3 65 -15 7.8 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 33.9 40 10 8.3 +2.6
SPRE SP Funds S&P Global REIT Sharia ETF 32.1 55 -5 6.2 +0.5
JPRE JPMorgan Realty Income ETF 31.2 50 0 8.8 +3.1
HAUS Residential REIT ETF 30.5 60 -10 4.1 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 27.8 45 5 7.9 +2.2
IVRA Invesco Real Assets ESG ETF 27.0 59 -9 6.4 +0.7
NURE Nuveen Short-Term REIT ETF 24.7 35 15 8.5 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.4 60 -10 5.9 +0.2
INDS Pacer Industrial Real Estate ETF 22.8 55 -5 6.6 +0.9
BYRE Principal Real Estate Active Opportunities ETF 22.4 65 -15 6.8 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 20.5 60 -10 7.1 +1.4
REAI Intelligent Real Estate ETF 19.4 59 -9 4.6 -1.1
IQRA IQ CBRE Real Assets ETF 18.1 65 -15 5.6 -0.1
HOMZ Hoya Capital Housing ETF 15.7 30 20 9.4 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 13.4 69 -19 6.7 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 12.9 49 1 5.9 +0.2
BLDG Cambria Global Real Estate ETF 12.2 60 -10 11.6 +5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 11.8 55 -5 4.5 -1.2
BIBL Inspire 100 ETF 11.5 35 15 5.2 -0.5
DESK VanEck Office and Commercial REIT ETF 11.1 50 0 17.6 +11.9
VRAI Virtus Real Asset Income ETF 10.1 55 -5 10.7 +5.0
DTCR Global X Data Center & Digital Infrastructure ETF 8.8 50 0 3.9 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -10 5.9 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -10 4.2 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 9 5.6 -0.1
AGNG Global X Aging Population ETF 6.0 50 0 4.4 -1.3
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -22 7.3 +1.6
TXS Texas Capital Texas Equity Index ETF 5.9 49 1 6.0 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 25 7.2 +1.5
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -12 3.4 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 43 10.9 +5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 38 6.0 +0.3
TBG TBG Dividend Focus ETF 5.5 59 -9 7.7 +2.0
ULVM VictoryShares US Value Momentum ETF 5.5 20 30 7.3 +1.6
OSCV Opus Small Cap Value ETF 5.2 79 -29 7.2 +1.5
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 21 9.8 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -35 3.0 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 5.0 -0.7
MILN Global X Millennial Consumer ETF 4.8 50 0 4.2 -1.5
IFGL iShares International Developed Real Estate ETF 4.8 48 2 6.9 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 40 6.6 +0.9
DEW WisdomTree Global High Dividend Fund 4.5 58 -8 8.2 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 11 8.5 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.4 20 30 10.2 +4.5
PTL Inspire 500 ETF 4.4 9 41 5.3 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 25 5.5 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 25 5.5 -0.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 4.4 -1.4
PY Principal Value ETF 4.2 15 35 7.3 +1.6
RDOG ALPS REIT Dividend Dogs ETF 4.2 35 15 10.4 +4.7
VOE Vanguard Mid-Cap Value ETF 4.0 7 43 7.8 +2.1
CLOU Global X Cloud Computing ETF 4.0 68 -18 2.4 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 32 7.7 +2.0
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 -9 6.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 3.9 23 27 7.2 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 -5 5.4 -0.3
SWP SWP Growth & Income ETF 3.8 99 -49 4.1 -1.6
FVD First Trust Value Line Dividend Index Fund 3.8 65 -15 6.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 26 8.1 +2.4
NUDV Nuveen ESG Dividend ETF 3.7 26 24 7.5 +1.8
FMKT The Free Markets ETF 3.7 76 -26 3.6 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 38 8.2 +2.5
FLDZ RiverNorth Patriot ETF 3.4 75 -25 6.3 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 40 4.4 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 40 4.3 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 30 5.6 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 25 8.9 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 44 8.2 +2.5
MAGA Point Bridge America First ETF 3.4 72 -22 6.3 +0.6
BLES Inspire Global Hope ETF 3.3 61 -11 6.8 +1.1
FCLD Fidelity Cloud Computing ETF 3.2 39 11 3.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 46 6.3 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -20 4.9 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 41 6.3 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 30 7.1 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 22 6.0 +0.3
IWR iShares Russell Midcap ETF 3.1 19 31 6.2 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 15 5.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 13 6.1 +0.4
VO Vanguard Mid-Cap ETF 3.0 4 46 6.0 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -30 8.1 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 44 4.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 27 5.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 35 6.1 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -10 6.5 +0.8
FDVV Fidelity High Dividend ETF 2.9 15 35 7.6 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.9 31 19 5.2 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 23 7.2 +1.5
QDF FlexShares Quality Dividend Index Fund 2.9 37 13 6.2 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -10 5.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 12 9.1 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 35 8.0 +2.3
BEEX BeeHive ETF 2.9 84 -34 4.3 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 35 6.1 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 1 6.1 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 32 8.6 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -56 11.8 +6.1
KONG Formidable Fortress ETF 2.8 89 -39 6.3 +0.6
QUVU Hartford Quality Value ETF 2.8 46 4 7.4 +1.7
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 22 6.3 +0.6
JHDV John Hancock U.S. High Dividend ETF 2.7 34 16 6.7 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 35 8.7 +3.0
CGDG Capital Group Dividend Growers ETF 2.7 47 3 6.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 30 6.8 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -10 5.7 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 40 8.8 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 40 5.2 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.6 15 35 7.8 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 38 7.2 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 35 7.7 +2.0
FMET Fidelity Metaverse ETF 2.5 39 11 4.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 12 8.1 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 41 6.2 +0.5
RFFC ALPS Active Equity Opportunity ETF 2.5 48 2 4.4 -1.3
CAML Congress Large Cap Growth ETF 2.5 66 -16 3.7 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 46 6.0 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 38 8.1 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 10.3 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 38 6.5 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -10 7.9 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 46 6.7 +1.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -11 1.0 -4.7
SFYX SoFi Next 500 ETF 2.4 0 50 6.0 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 7.3 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -20 5.0 -0.7
VEGN US Vegan Climate ETF 2.3 60 -10 4.5 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 26 7.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 45 7.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 40 4.8 -0.9
STXM Strive Mid-Cap ETF 2.3 18 32 6.4 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 19 6.9 +1.2
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 5.9 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 6.3 +0.6
JPEF JPMorgan Equity Focus ETF 2.3 50 0 4.3 -1.4
IWD iShares Russell 1000 Value ETF 2.2 19 31 6.4 +0.7
VONV Vanguard Russell 1000 Value ETF 2.2 7 43 6.5 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 26 7.5 +1.8
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -24 8.4 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 46 7.1 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 30 8.1 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 7.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 43 7.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 8 6.3 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.5 +0.8
WCEO Hypatia Women CEO ETF 2.1 85 -35 3.1 -2.6
ICAP InfraCap Equity Income Fund ETF 2.1 171 -121 4.7 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 41 4.8 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 35 6.9 +1.2
ASLV Allspring Special Large Value ETF 2.1 35 15 6.5 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 12.0 +6.3
BDIV AAM Brentview Dividend Growth ETF 2.0 49 1 4.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 8 4.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 38 5.1 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 2.7 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 11 4.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 38 7.5 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 10 7.8 +2.1
YALL God Bless America ETF 1.9 65 -15 4.6 -1.2
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 3.3 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 38 4.6 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -30 7.6 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 32 6.5 +0.8
VTV Vanguard Value ETF 1.9 4 46 6.8 +1.1
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 24 6.3 +0.6
JAVA JPMorgan Active Value ETF 1.9 44 6 6.3 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 7.5 +1.8
PSC Principal U.S. Small-Cap ETF 1.9 38 12 6.9 +1.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 4.7 -1.0
DIVL Madison Dividend Value ETF 1.9 65 -15 5.9 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 21 4.9 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.5 -1.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 43 1.8 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 1 4.9 -0.8
VB Vanguard Small-Cap ETF 1.8 5 45 6.1 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 8.1 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 21 8.2 +2.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.8 -0.9
TEXN iShares Texas Equity ETF 1.8 20 30 6.2 +0.5
INCE Franklin Income Equity Focus ETF 1.8 29 21 5.8 +0.1
FTCS First Trust Capital Strength ETF 1.8 55 -5 5.9 +0.2
PRXV Praxis Impact Large Cap Value ETF 1.8 36 14 6.6 +0.9
IJR iShares Core S&P Small Cap ETF 1.8 6 44 7.6 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 32 5.5 -0.2
IWN iShares Russell 2000 Value ETF 1.7 24 26 7.6 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 35 7.7 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 2.9 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 31 5.5 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -15 4.1 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 32 9.7 +4.0
VTWV Vanguard Russell 2000 Value ETF 1.7 10 40 7.7 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 5.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 32 5.8 +0.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 5.2 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 5.9 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 35 6.9 +1.2
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -10 4.4 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 35 5.5 -0.2
VBR Vanguard Small Cap Value ETF 1.6 7 43 9.1 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 47 7.6 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 6.3 +0.6
FLAU Franklin FTSE Australia ETF 1.6 9 41 6.3 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 40 5.6 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 0 5.8 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 43 7.5 +1.8
REVS Columbia Research Enhanced Value ETF 1.6 19 31 7.7 +2.0
STXK Strive Small-Cap ETF 1.6 18 32 6.0 +0.3
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 5 5.1 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 9.7 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 15 5.1 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 40 6.0 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 6.0 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 11.6 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 35 9.8 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 35 4.8 -0.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 20 6.7 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -5 4.3 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 40 9.7 +4.0
FDMO Fidelity Momentum Factor ETF 1.6 15 35 3.6 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -15 6.4 +0.7
CSMD Congress SMid Growth ETF 1.5 69 -19 3.8 -1.9
KLMN Invesco MSCI North America Climate ETF 1.5 9 41 4.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 25 4.8 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 5.5 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 30 6.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 35 3.7 -2.0
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 32 5.2 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 5.5 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 25 8.8 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 30 9.0 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 20 4.7 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 33 6.8 +1.1
IWX iShares Russell Top 200 Value ETF 1.5 20 30 6.0 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 0 5.4 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 43 3.5 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -9 2.1 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 46 5.8 +0.1
IUSV iShares Core S&P US Value ETF 1.5 4 46 6.4 +0.7
VXF Vanguard Extended Market ETF 1.4 5 45 4.7 -1.0
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 6.8 +1.1
YOKE Yoke Core ETF 1.4 42 8 5.0 -0.7
DGT State Street SPDR Global Dow ETF 1.4 50 0 6.5 +0.8
GURU Global X Guru Index ETF 1.4 75 -25 3.0 -2.7
DIVB iShares Core Dividend ETF 1.4 5 45 8.3 +2.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 31 5.7 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 7 6.1 +0.4
VOOV Vanguard S&P 500 Value ETF 1.4 7 43 6.2 +0.5
IVE iShares S&P 500 Value ETF 1.4 18 32 6.1 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 5.7 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 46 6.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 41 4.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 7.2 +1.5
TCAI Tortoise AI Infrastructure ETF 1.4 65 -15 2.5 -3.2
SIXG Defiance Connective Technologies ETF 1.4 30 20 4.0 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.2 +0.5
SMMD iShares Russell 2500 ETF 1.3 15 35 6.8 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 32 6.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 5.3 -0.4
RSSL Global X Russell 2000 ETF 1.3 8 42 4.1 -1.6
HLGE Hartford Longevity Economy ETF 1.3 44 6 6.3 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 43 5.1 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.8 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.9 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 30 5.2 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 35 4.6 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 42 5.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 6.1 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.0 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 41 3.9 -1.8
EWA iShares MSCI Australia ETF 1.3 50 0 6.0 +0.3
TOPC iShares S&P 500 3% Capped ETF 1.3 15 35 5.1 -0.6
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.6 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -35 4.1 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 31 5.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 40 5.0 -0.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.5 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 4.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 8.3 +2.6
APUE ActivePassive U.S. Equity ETF 1.2 45 5 4.6 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 35 5.4 -0.4
FQAL Fidelity Quality Factor ETF 1.2 15 35 5.7 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 4.9 -0.8
GSPY Gotham Enhanced 500 ETF 1.2 50 0 5.1 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 35 8.9 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 39 4.9 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.9 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 42 4.8 -0.9
ILCV iShares Morningstar Value ETF 1.1 4 46 6.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 40 4.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 5.9 +0.2
STXG Strive 1000 Growth ETF 1.1 18 32 3.9 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 8.8 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 43 4.8 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 48 4.9 -0.8
VONE Vanguard Russell 1000 ETF 1.1 7 43 4.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 35 5.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.9 +0.2
IWB iShares Russell 1000 ETF 1.1 15 35 4.8 -0.9
VTI Vanguard Total Stock Market ETF 1.1 3 47 4.8 -0.9
VTHR Vanguard Russell 3000 ETF 1.1 7 43 4.8 -0.9
SCHK Schwab 1000 Index ETF 1.1 5 45 5.0 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -30 6.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 1.2 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 5.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 50 4.9 -0.8
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 -0.4
IWV iShares Russell 3000 ETF 1.1 20 30 4.7 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 6.0 +0.3
IYY iShares Dow Jones U.S. ETF 1.1 20 30 4.7 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -33 8.9 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 47 5.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 47 4.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 47 4.8 -0.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 47 5.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 21 6.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 47 4.8 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 40 4.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 41 4.6 -1.1
VOTE TCW Transform 500 ETF 1.1 5 45 4.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 6.2 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 6.7 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 7.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 21 4.6 -1.1
GXLC Global X U.S. 500 ETF 1.1 2 48 4.8 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 40 5.6 -0.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 4.6 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 30 4.6 -1.1
CHRI Global X S&P 500 Christian Values ETF 1.1 29 21 4.6 -1.1
PBUS Invesco MSCI USA ETF 1.0 4 46 4.8 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -9 7.5 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 5.0 -0.7
VOO Vanguard S&P 500 ETF 1.0 3 47 4.9 -0.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 15 4.9 -0.8
IVV iShares Core S&P 500 ETF 1.0 3 47 4.9 -0.8
NXTG First Trust Indxx NextG ETF 1.0 70 -20 5.0 -0.7
SPY SPDR S&P 500 ETF 1.0 9 41 4.8 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 48 4.9 -0.8
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -19 1.4 -4.3
VV Vanguard Large-Cap ETF 1.0 4 46 4.8 -0.9
LOWV AB US Low Volatility Equity ETF 1.0 48 2 5.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 2.2 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 4.7 -1.0
SPXM Azoria 500 Meritocracy ETF 1.0 47 3 4.5 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 4.9 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 +0.5
ILCG iShares Morningstar Growth ETF 1.0 4 46 3.8 -1.9
IWM iShares Russell 2000 ETF 1.0 19 31 4.1 -1.6
SFY SoFi Select 500 ETF 1.0 0 50 4.4 -1.3
STRV Strive 500 ETF 1.0 5 45 4.8 -0.9
ACVF American Conservative Values ETF 1.0 75 -25 4.3 -1.4
RAUS RACWI US ETF 1.0 15 35 4.7 -1.0
VALQ American Century U.S. Quality Value ETF 1.0 29 21 7.9 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -25 5.6 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 5.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 25 5.5 -0.2
STXV Strive 1000 Value ETF 1.0 18 32 8.1 +2.4
VTWO Vanguard Russell 2000 ETF 1.0 7 43 4.2 -1.5
PRAY FIS Christian Stock Fund 1.0 69 -19 5.1 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 6.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 4.4 -1.3
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.6 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 4.7 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 32 4.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.9 40 10 4.6 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 7.4 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 41 5.1 -0.6
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.5 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 38 7.4 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.3 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 5.5 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -10 6.6 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 6.8 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 10 4.7 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -15 4.9 -0.8
LVOL American Century Low Volatility ETF 0.9 29 21 5.1 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 10 3.9 -1.8
STOX Horizon Core Equity ETF 0.9 70 -20 4.1 -1.6
SFTY Horizon Managed Risk ETF 0.9 77 -27 4.0 -1.7
RVRB Reverb ETF 0.9 30 20 4.5 -1.2
BLCV iShares Large Cap Value Active ETF 0.9 53 -3 7.5 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 21 6.9 +1.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 8.6 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 7.8 +2.1
PFM Invesco Dividend Achievers ETF 0.9 53 -3 5.3 -0.4
CGDV Capital Group Dividend Value ETF 0.9 33 17 4.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 3 5.6 -0.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 8.0 +2.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 5.4 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 9.2 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 13 7.8 +2.1
TOK iShares MSCI Kokusai ETF 0.8 26 24 5.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 35 6.8 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 6.9 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.7 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.9 -0.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 3.4 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 7.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -17 9.9 +4.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 4.6 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 46 4.2 -1.5
URTH iShares MSCI World ETF 0.8 24 26 5.0 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 6.7 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 7.3 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 3 5.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 5.0 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.8 35 15 5.7 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.8 7 43 4.1 -1.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.0 -0.7
IVW iShares S&P 500 Growth ETF 0.8 18 32 4.0 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 46 4.1 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 4.2 -1.5
VWID Virtus WMC International Dividend ETF 0.8 49 1 7.8 +2.1
VT Vanguard Total World Stock ETF 0.7 6 44 5.7 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 7.2 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.8 +0.1
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 1 4.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.5 -0.2
ACWI iShares MSCI ACWI ETF 0.7 32 18 5.4 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 8.1 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 37 5.9 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -30 6.2 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 8.9 +3.2
OPTZ Optimize Strategy Index ETF 0.7 50 0 4.7 -1.0
RECS Columbia Research Enhanced Core ETF 0.7 15 35 5.7 +0.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 7.2 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 8.5 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 4.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.6 -0.1
MGC Vanguard Mega Cap ETF 0.6 7 43 4.6 -1.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 7.0 +1.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 4.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 9.5 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 5.5 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 5.7 -0.1
HKND Humankind US Stock ETF 0.6 11 39 7.2 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 12 9.3 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 10 6.8 +1.1
IWL iShares Russell Top 200 ETF 0.6 15 35 4.5 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 4.7 -1.0
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.5 -7.2
FVAL Fidelity Value Factor ETF 0.6 15 35 6.8 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.6 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 3.4 -2.3
NIXT Research Affiliates Deletions ETF 0.6 9 41 8.2 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.8 +0.1
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.3 -0.4
FFTY Innovator IBD 50 ETF 0.5 80 -30 -2.6 -8.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 5.2 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 14 3.7 -2.0
VUG Vanguard Growth ETF 0.5 4 46 4.2 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 6.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 6.1 +0.4
DTH WisdomTree International High Dividend Fund 0.5 58 -8 7.9 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.5 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.9 +1.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 -9 7.3 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.6 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.9 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 8.9 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.7 0.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 41 6.1 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.9 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.8 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 10.8 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.1 +0.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.3 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -10 5.3 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.7 +4.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.8 +1.1
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -1.6 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.0 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 8.2 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.9 +0.2
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.9 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 7.3 +1.6
VPL Vanguard FTSE Pacific ETF 0.3 7 43 6.3 +0.6
BEDZ AdvisorShares Hotel ETF 0.3 100 -50 7.2 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 15 7.2 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -10 3.8 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 20 17.3 +11.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 11.7 +6.0
RIET Hoya Capital High Dividend Yield ETF 0.3 50 0 52.5 +46.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.5 -1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.8 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 1.0 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.8 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 7.2 +1.5
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.1 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 10.4 +4.7
DAK Dakota Active Equity ETF 0.3 43 7 4.4 -1.3
INTF iShares International Equity Factor ETF 0.3 15 35 7.3 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 12.4 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 7.4 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.5 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.8 +1.1
DWM WisdomTree International Equity Fund 0.2 48 2 7.0 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.7 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.0 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.8 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.7 -0.0
GEW Cambria Global EW ETF 0.2 29 21 0.0 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 7.2 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 2.4 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 0 6.6 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.0 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 5.2 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.0 +3.3
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.2 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 7.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.3 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.0 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 0 5.1 -0.6
UDI USCF Dividend Income Fund 0.2 65 -15 8.2 +2.5
NETL NETLease Corporate Real Estate ETF 0.2 60 -10 8.6 +2.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -35 3.1 -2.6
TMFX Motley Fool Next Index ETF 0.2 50 0 3.3 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.7 -1.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.7 +1.0
AIEQ AI Powered Equity ETF 0.2 75 -25 4.9 -0.8
EFV iShares MSCI EAFE Value ETF 0.2 34 16 8.5 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 10.8 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.5 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.1 +2.4
OEF iShares S&P 100 ETF 0.1 20 30 4.4 -1.3
ENZL iShares MSCI New Zealand ETF 0.1 50 0 3.5 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.6 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.7 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.6 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 21 7.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.5 +1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.7 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.5 +0.8
SCHF Schwab International Equity ETF 0.1 6 44 6.8 +1.1
VSGX Vanguard ESG International Stock ETF 0.1 10 40 7.5 +1.8
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.6 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.2 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.3 +2.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 9.1 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.7 -0.0
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.6 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 6.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.5 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.8 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 6.2 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 7.7 +2.0
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.3 +0.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.7 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.4 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 6.8 +1.1
EBI Longview Advantage ETF 0.1 35 15 6.6 +0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.3 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.2 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 5.4 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 9.5 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.9 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.3 +1.6
FLJP Franklin FTSE Japan ETF 0.1 9 41 5.8 +0.1
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.2 +1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.0 +1.3
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.1 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 41 5.7 -0.1
FENI Fidelity Enhanced International ETF 0.0 28 22 6.1 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.7 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.9 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 7.5 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 8.4 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.9 +1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.5 -1.2
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.0 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.0 9 41 7.2 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.8 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.2 -0.5

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 14.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.