ETFB Green SRI REITs ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 18.2x P/Sales
ratio		 8.8x
P/BV
ratio		 1.7x Div.
yield		 3.5%


  • 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) $12
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 62
Wgt avg mkt cap (mns) $37,119
Large cap (>$10bn) 71.0%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 5.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 8.4 %
PROLOGIS INC 7.1 %
EQUITY RESIDENTIAL 6.8 %
AVALONBAY COMMUNITIES INC 6.3 %
WELLTOWER, INC. 6.0 %
DIGITAL REALTY TRUST INC 4.7 %
ALEXANDRIA REAL ESTATE EQUIT 3.5 %
UDR INC 3.3 %
NIPPON PROLOGIS REIT INC 2.9 %
EASTGROUP PROPERTIES INC 2.8 %
Total 51.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.8 %
JAPAN 9.8 %
BRITAIN 4.7 %
SINGAPORE 3.6 %
AUSTRALIA 3.3 %
HONG KONG 2.2 %
NETHERLANDS 1.2 %
NEW ZEALAND 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -15.8% -- -- -22.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 73%
MSCI EAFE 0.95 70%
MSCI Emg. Mkts. 0.71 44%

Technical Indicators
Recent close $18.00
30d moving avg. $18.88
Annualized volatility 26.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $3,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 5.2%


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 43.6 25 25 7.7 +2.5
REZ iShares Residential Real Estate Capped ETF 43.2 48 2 6.8 +1.5
ROOF IQ US Real Estate Small Cap ETF 43.1 60 -10 7.2 +2.0
ICF iShares Cohen & Steers REIT ETF 41.9 32 18 7.1 +1.9
USRT iShares Core U.S. REIT ETF 41.2 8 42 8.0 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 41.1 11 39 8.0 +2.8
FRI First Trust S&P REIT Index Fund 40.9 50 0 7.6 +2.3
REET iShares Global REIT ETF 38.3 14 36 7.5 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 38.0 50 0 7.1 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 37.9 69 -19 5.2 -0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 37.3 49 1 7.7 +2.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 36.9 40 10 7.6 +2.4
DFAR Dimensional US Real Estate ETF 36.1 19 31 7.6 +2.4
XLRE The Real Estate Select Sector SPDR Fund 35.8 10 40 7.3 +2.1
AVRE Avantis Real Estate ETF 35.1 17 33 6.7 +1.5
SCHH Schwab U.S. REIT ETF 34.7 7 43 7.8 +2.6
ERET iShares Environmentally Aware Real Estate ETF 34.7 30 20 7.6 +2.3
IYR iShares U.S. Real Estate ETF 33.9 39 11 7.5 +2.3
FREL Fidelity MSCI Real Estate Index ETF 33.6 84 -34 7.0 +1.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 33.0 60 -10 5.5 +0.3
DTRE Alerian Disruptive Technology Real Estate ETF 32.7 60 -10 7.1 +1.9
JPRE JPMorgan Realty Income ETF 32.1 50 0 7.1 +1.9
FPRO Fidelity Real Estate Investment ETF 30.8 59 -9 6.1 +0.9
VNQ Vanguard REIT Index Fund 30.3 12 38 7.8 +2.6
HAUS Home Appreciation U.S. REIT ETF 30.0 60 -10 6.8 +1.6
NURE Nuveen Short-Term REIT ETF 29.5 35 15 6.3 +1.1
PSR Invesco Active U.S. Real Estate Fund 29.2 35 15 7.8 +2.6
IVRA Invesco Real Assets ESG ETF 28.8 59 -9 7.2 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 28.0 45 5 7.7 +2.5
WTRE WisdomTree New Economy Real Estate Fund 26.6 58 -8 5.3 +0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.2 75 -25 3.6 -1.6
RESI Kelly Residential & Apartment Real Estate ETF 25.1 68 -18 5.6 +0.4
JRE Janus Henderson U.S. Real Estate ETF 24.9 65 -15 5.6 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 19.7 75 -25 6.7 +1.4
HOMZ Hoya Capital Housing ETF 14.6 30 20 10.5 +5.3
RWX SPDR Dow Jones International Real Estate ETF 12.6 59 -9 6.6 +1.4
IFGL iShares International Developed Real Estate ETF 11.7 48 2 7.9 +2.7
VRAI Virtus Real Asset Income ETF 11.6 55 -5 8.4 +3.2
WPS iShares International Developed Property ETF 11.1 48 2 8.1 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 9.3 49 1 5.5 +0.3
BLDG Cambria Global Real Estate ETF 9.2 59 -9 10.6 +5.3
BIBL Inspire ETF 9.1 35 15 6.3 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.9 12 38 10.5 +5.3
HAUZ Xtrackers International Real Estate ETF 8.5 10 40 9.3 +4.0
SPYD SPDR S&P 500 High Dividend ETF 7.5 7 43 11.3 +6.1
RDOG ALPS REIT Dividend Dogs ETF 6.9 35 15 13.1 +7.8
GRNR Global X Green Building ETF 6.3 45 5 9.2 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 20 9.5 +4.3
ERTH Invesco MSCI Sustainable Future ETF 5.8 56 -6 4.4 -0.8
MILN Global X Millennial Consumer ETF 5.5 50 0 3.5 -1.7
VOE Vanguard Mid-Cap Value Index Fund 4.8 7 43 9.2 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 20 6.6 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 44 5.5 +0.3
FLDZ RiverNorth Volition America Patriot ETF 4.4 70 -20 7.3 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.4 50 0 5.8 +0.6
BOSS Global X Founder-Run Companies ETF 4.3 45 5 3.6 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.1 60 -10 7.0 +1.8
IWS iShares Russell Mid-Cap Value ETF 4.1 23 27 7.9 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 4.0 12 38 6.2 +1.0
RIET Hoya Capital High Dividend Yield ETF 3.9 50 0 12.7 +7.5
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 1 7.2 +2.0
CLOU Global X Cloud Computing ETF 3.7 68 -18 2.3 -2.9
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -19 7.8 +2.6
VO Vanguard Mid-Cap Index Fund 3.7 4 46 7.3 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -30 9.1 +3.9
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 46 7.4 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 46 7.4 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 20 10.4 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 40 6.3 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 -8 5.4 +0.1
NUDV Nuveen ESG Dividend ETF 3.3 25 25 8.2 +3.0
OSCV Opus Small Cap Value Plus ETF 3.3 79 -29 7.1 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 12 10.3 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 40 6.3 +1.1
BLES Inspire Global Hope Large Cap ETF 3.1 49 1 7.2 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 13 7.7 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 5 6.8 +1.5
FDVV Fidelity Core Dividend ETF 2.9 29 21 12.1 +6.9
KONG Formidable Fortress ETF 2.9 89 -39 6.3 +1.1
NETL NETLease Corporate Real Estate ETF 2.9 60 -10 8.8 +3.6
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -25 7.7 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -2 7.1 +1.9
FCLD Fidelity Cloud Computing ETF 2.9 39 11 4.9 -0.3
SNPV Xtrackers S&P ESG Value ETF 2.9 15 35 8.0 +2.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 46 7.0 +1.7
YPS Arrow Reverse Cap 500 ETF 2.8 29 21 7.1 +1.9
DEF Invesco Defensive Equity ETF 2.8 55 -5 6.8 +1.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 13 8.7 +3.5
SRET Global X SuperDividend REIT ETF 2.7 58 -8 9.9 +4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -9 7.9 +2.6
IWR iShares Russell Midcap ETF 2.7 18 32 6.9 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 30 7.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 30 8.0 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 44 9.5 +4.3
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 21 11.8 +6.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 81 -31 5.9 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 41 7.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 30 7.4 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 7 7.1 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.5 15 35 7.2 +2.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 21 7.2 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 41 7.3 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -19 8.2 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 43 5.5 +0.3
FSMD Fidelity Small-Mid Factor ETF 2.4 29 21 8.6 +3.4
AGNG Global X Aging Population ETF 2.4 50 0 4.4 -0.8
VEGN US Vegan Climate ETF 2.4 60 -10 6.2 +1.0
BYTE Roundhill IO Digital Infrastructure ETF 2.3 76 -26 5.3 +0.1
SFYX Sofi Next 500 ETF 2.3 0 50 7.3 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 15 17.2 +12.0
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 2 6.6 +1.4
LVOL American Century Low Volatility ETF 2.2 29 21 6.7 +1.5
GENY Principal Millennials Index ETF 2.2 45 5 6.7 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 43 6.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 26 9.6 +4.4
FLHK Franklin FTSE Hong Kong ETF 2.2 9 41 6.7 +1.4
EWH iShares MSCI Hong Kong ETF 2.2 50 0 6.4 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -28 10.5 +5.3
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 43 1.8 -3.4
IWD iShares Russell 1000 Value ETF 2.2 18 32 8.0 +2.8
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 42 8.1 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 32 8.4 +3.2
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -30 4.5 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 8.1 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -5 4.5 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -9 6.3 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 38 8.5 +3.3
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -10 4.4 -0.8
PY Principal Shareholder Yield Index ETF 2.1 15 35 8.5 +3.3
IUSV iShares Core S&P U.S. Value ETF 2.1 4 46 7.5 +2.3
IVE iShares S&P 500 Value ETF 2.1 18 32 7.2 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 46 7.3 +2.1
VOOV Vanguard S&P 500 Value ETF 2.1 10 40 7.3 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 40 7.0 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -5 6.7 +1.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 69 -19 10.3 +5.1
VB Vanguard Small-Cap ETF 2.0 5 45 6.4 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 35 9.0 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 35 9.2 +4.0
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -22 7.1 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 21 6.6 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 26 9.3 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 28 8.5 +3.3
NULV Nuveen ESG Large-Cap Value ETF 2.0 25 25 8.6 +3.4
BUYZ Franklin Disruptive Commerce ETF 2.0 50 0 2.6 -2.7
YALL God Bless America ETF 1.9 65 -15 4.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 32 9.1 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 7.9 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -30 7.1 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 33 7.6 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 35 7.6 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 35 15.1 +9.9
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 22 8.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.9 5 45 8.7 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 40 17.4 +12.2
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 45 8.7 +3.5
MOTI VanEck Morningstar International Moat ETF 1.9 57 -7 9.1 +3.9
IWN iShares Russell 2000 Value ETF 1.9 23 27 6.7 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 35 6.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 40 6.4 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 3 5.3 +0.1
STXD Strive 1000 Dividend Growth ETF 1.8 35 15 6.8 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 9 8.3 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 35 19.9 +14.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 32 9.9 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 35 10.0 +4.8
FLV American Century Focused Large Cap Value ETF 1.8 42 8 7.4 +2.2
RNMC Mid Cap US Equity Select ETF 1.8 60 -10 10.0 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 41 9 7.0 +1.7
VXF Vanguard Extended Market Index Fund 1.7 6 44 4.5 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 11 13.9 +8.7
GSPY Gotham Enhanced 500 ETF 1.7 50 0 7.1 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 23 8.0 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 44 5.9 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 8.7 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -2 8.8 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -25 1.8 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -30 10.1 +4.8
WDIV SPDR Global Dividend ETF 1.6 40 10 11.8 +6.6
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -10 4.5 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -14 8.2 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 30 6.9 +1.7
VTV Vanguard Value Index Fund 1.6 4 46 8.6 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -10 8.7 +3.5
VBR Vanguard Small Cap Value Index Fund 1.6 7 43 9.6 +4.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 20 7.7 +2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 11 18.9 +13.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -31 5.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 -9 6.6 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 35 7.9 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 3 6.3 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 21 12.2 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -10 11.8 +6.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 20 9.3 +4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 25 7.4 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 2.3 -3.0
FDT First Trust Developed Markets ex-US Alphadex Fund 1.5 80 -30 11.3 +6.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -29 6.0 +0.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.5 19 31 6.8 +1.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.5 40 10 10.6 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 23 7.1 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 30 11.0 +5.8
SMMD iShares Russell 2500 ETF 1.5 15 35 6.8 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -30 12.5 +7.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 23 8.4 +3.1
DEW WisdomTree Global High Dividend Fund 1.5 58 -8 11.0 +5.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 25 6.7 +1.5
GURU Global X Guru Index ETF 1.4 75 -25 5.0 -0.2
ILCG iShares Morningstar Growth ETF 1.4 4 46 5.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 41 6.5 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 25 7.8 +2.5
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -100 6.3 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 9.0 +3.7
EGIS 2nd Vote Society Defended ETF 1.4 75 -25 7.5 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 35 19.2 +14.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 -1 6.6 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 25 8.1 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 15 6.4 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 21 8.9 +3.6
IQSU IQ Candriam ESG US Equity ETF 1.3 9 41 6.3 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 39 11 6.5 +1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 20 10.9 +5.7
FDEV Fidelity Targeted International Factor ETF 1.3 39 11 7.9 +2.7
FEP First Trust Europe AlphaDEX Fund 1.3 80 -30 9.8 +4.6
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 32 9.5 +4.3
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 14 4.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 30 9.7 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 35 9.5 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 10.2 +4.9
RNLC Large Cap US Equity Select ETF 1.3 60 -10 7.7 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 35 6.4 +1.2
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -8 9.8 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 46 6.0 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 33 6.9 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 10 8.5 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 55 -5 12.1 +6.9
STXV Strive 1000 Value ETF 1.3 18 32 9.3 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 25 6.7 +1.5
WKLY SoFi Weekly Dividend ETF 1.2 49 1 9.4 +4.2
RNDV US Equity Dividend Select ETF 1.2 50 0 10.0 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 9.4 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 23 6.3 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.2 29 21 6.5 +1.2
IWX iShares Russell Top 200 Value ETF 1.2 20 30 8.0 +2.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 12 10.3 +5.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 21 7.1 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 38 7.8 +2.6
IWM iShares Russell 2000 ETF 1.2 19 31 4.9 -0.4
SCHK Schwab 1000 Index ETF 1.2 5 45 6.7 +1.5
IYY iShares Dow Jones U.S. ETF 1.2 20 30 6.5 +1.3
VTWO Vanguard Russell 2000 Index Fund 1.2 10 40 4.9 -0.3
IWV iShares Russell 3000 ETF 1.2 20 30 6.4 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 30 7.2 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 42 6.7 +1.5
ROCI ROC ETF 1.2 49 1 5.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 47 6.8 +1.5
VTHR Vanguard Russell 3000 Index Fund 1.2 10 40 6.5 +1.3
VTI Vanguard Total Stock Market Index Fund 1.2 3 47 6.5 +1.3
IWB iShares Russell 1000 ETF 1.2 15 35 6.6 +1.4
STXG Strive 1000 Growth ETF 1.2 18 32 5.8 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 39 7.1 +1.9
SCHB Schwab U.S. Broad Market ETF 1.2 3 47 6.6 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 47 6.5 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 0 6.9 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 1 6.3 +1.0
VONE Vanguard Russell 1000 ETF 1.2 8 42 6.7 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 46 6.5 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 47 6.7 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 6.6 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 6.6 +1.3
STLV iShares Factors US Value Style ETF 1.1 25 25 10.7 +5.5
NUSC Nuveen ESG Small-Cap ETF 1.1 30 20 5.9 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.1 40 10 6.3 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 35 6.8 +1.6
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 46 6.8 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 23 6.5 +1.3
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 2 6.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 5.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 48 6.7 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 47 7.0 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 40 6.9 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 7.4 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 30 6.6 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 39 6.7 +1.4
VV Vanguard Large-Cap Index Fund 1.1 4 46 6.7 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 42 7.9 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.1 29 21 8.5 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -10 6.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 8.3 +3.0
DIVB iShares Core Dividend 1.1 5 45 9.5 +4.3
IVV iShares Core S&P 500 ETF 1.1 3 47 6.9 +1.6
SPY SPDR S&P 500 ETF Trust 1.0 9 41 6.8 +1.6
VOO VANGUARD S&P 500 ETF 1.0 3 47 6.9 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -10 11.5 +6.2
STRV Strive 500 ETF 1.0 5 45 6.6 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 6.6 +1.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 47 6.9 +1.6
NXTG First Trust Indxx NextG ETF 1.0 70 -20 6.9 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 21 6.5 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 35 6.7 +1.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 8.2 +3.0
EWA iShares MSCI Australia ETF 1.0 50 0 6.5 +1.3
VUSE Vident Core US Equity Fund 1.0 50 0 9.2 +4.0
VOTE Engine No. 1 Transform 500 ETF 1.0 5 45 6.5 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 33 5.9 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 38 7.5 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 43 6.7 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 4.0 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 6.7 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 9.5 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 25 7.4 +2.2
JAVA JPMorgan Active Value ETF 1.0 44 6 7.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 8.5 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.2 +1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 43 8.0 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -15 6.1 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 33 8.7 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -33 8.7 +3.5
FQAL Fidelity Quality Factor ETF 0.9 29 21 7.8 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 12 12.2 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 8.3 +3.1
IPAC iShares Core MSCI Pacific ETF 0.9 9 41 7.6 +2.3
ICAP InfraCap Equity Income Fund ETF 0.9 80 -30 11.2 +6.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 35 6.6 +1.4
ACVF American Conservative Values ETF 0.9 75 -25 5.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 41 7.2 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -19 11.9 +6.6
TOK iShares MSCI Kokusai ETF 0.9 25 25 7.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 6.6 +1.3
ILCV iShares Morningstar Value ETF 0.9 4 46 8.4 +3.1
RVRB Reverb ETF 0.9 30 20 6.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 40 6.8 +1.6
FLAU Franklin FTSE Australia ETF 0.9 9 41 7.0 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 21 10.1 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 40 6.8 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -20 6.3 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 42 8.3 +3.1
URTH iShares MSCI World ETF 0.9 24 26 7.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 28 6.7 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 7.0 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 6.5 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 13 9.4 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 6.4 +1.2
VT Vanguard Total World Stock ETF 0.8 7 43 7.3 +2.0
MGV Vanguard Mega Cap Value ETF 0.8 7 43 8.4 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 5.8 +0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 30 6.6 +1.4
SFY SoFi Select 500 ETF 0.8 0 50 6.9 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 41 7.4 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 21 9.8 +4.6
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 0 8.2 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -50 13.6 +8.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 39 6.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 25 7.6 +2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 15 9.1 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 8.0 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 35 7.2 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 8.8 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 7.3 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 8 7.1 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -21 13.4 +8.2
VPL Vanguard FTSE Pacific ETF 0.8 8 42 7.9 +2.7
DTH WisdomTree International High Dividend Fund 0.8 58 -8 11.4 +6.2
ACWI iShares MSCI ACWI ETF 0.8 32 18 7.2 +1.9
PFM Invesco Dividend Achievers ETF 0.8 53 -3 7.0 +1.8
SMDY Syntax Stratified MidCap ETF 0.8 35 15 8.5 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 18 6.6 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 21 11.0 +5.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 26 8.9 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 20 7.4 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 40 17.0 +11.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 11 6.8 +1.6
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 9.3 +4.0
STXK Strive Small-Cap ETF 0.7 18 32 6.4 +1.2
REVS Columbia Research Enhanced Value ETF 0.7 19 31 9.6 +4.4
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 10 5.4 +0.2
IJR iShares Core S&P Small Cap ETF 0.7 6 44 8.6 +3.3
OALC OneAscent Large Cap Core ETF 0.7 76 -26 6.6 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 45 8.6 +3.3
SLY SPDR S&P 600 Small Cap ETF 0.7 15 35 8.5 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 8.8 +3.6
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 13 9.5 +4.3
CGDV Capital Group Dividend Value ETF 0.7 33 17 6.9 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -15 10.3 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 35 7.6 +2.3
SPHQ Invesco S&P 500 Quality ETF 0.7 15 35 7.0 +1.8
AIA iShares Asia 50 ETF 0.7 50 0 9.6 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 7.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 8.8 +3.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 8.7 +3.5
IWL iShares Russell Top 200 ETF 0.7 15 35 6.5 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 25 8.2 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 9.3 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 9.0 +3.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 9.4 +4.2
FIVG Defiance Next Gen Connectivity ETF 0.6 30 20 8.0 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 40 6.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 20 7.6 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 7.2 +2.0
AIEQ AI Powered Equity ETF 0.6 75 -25 -6.1 -11.3
FDMO Fidelity Momentum Factor ETF 0.6 29 21 6.7 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 25 8.3 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 43 6.9 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 9.6 +4.4
FVD First Trust Value Line Dividend Index Fund 0.6 67 -17 6.9 +1.6
VUG Vanguard Growth Index Fund 0.6 4 46 5.5 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 5.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 7.3 +2.1
NULC Nuveen ESG Large-Cap ETF 0.6 20 30 6.4 +1.2
UPWD JPMorgan Social Advancement ETF 0.6 49 1 6.7 +1.5
GVAL Cambria Global Value ETF 0.6 71 -21 14.5 +9.2
DWM WisdomTree International Equity Fund 0.6 48 2 9.4 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 7.2 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 25 11.0 +5.8
PFI Invesco DWA Financial Momentum ETF 0.6 60 -10 8.6 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 5 -7.3 -12.6
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -28 3.1 -2.1
BEDZ AdvisorShares Hotel ETF 0.6 99 -49 1.6 -3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 31 8.7 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 6.6 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 6.4 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 6.6 +1.4
MGC Vanguard Mega Cap Index Fund 0.5 7 43 6.5 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 21 8.9 +3.6
EFV iShares MSCI EAFE Value ETF 0.5 35 15 10.3 +5.0
RECS Columbia Research Enhanced Core ETF 0.5 15 35 7.8 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 30 6.5 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -8 9.4 +4.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 7.7 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 22 7.2 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 6.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 10.3 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 9.3 +4.1
EWU iShares MSCI United Kingdom ETF 0.5 50 0 8.9 +3.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 13.6 +8.4
FVAL Fidelity Value Factor ETF 0.5 29 21 10.1 +4.9
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.1 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 8.4 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -13 5.3 +0.1
KRMA Global X Conscious Companies ETF 0.5 43 7 6.9 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 12.3 +7.1
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 41 8.6 +3.4
BFTR Future Innovators ETF 0.5 80 -30 2.8 -2.4
WWJD Inspire International ESG ETF 0.5 69 -19 7.6 +2.4
FLJP Franklin FTSE Japan ETF 0.5 9 41 8.3 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 12.8 +7.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 30 8.1 +2.9
RNSC Small Cap US Equity Select ETF 0.4 60 -10 9.0 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 12 10.4 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 7.8 +2.6
HELX Franklin Genomic Advancements ETF 0.4 50 0 2.3 -2.9
XT iShares Exponential Technologies ETF 0.4 46 4 3.8 -1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 15 10.3 +5.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 35 9.1 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 8.3 +3.1
IQSI IQ Candriam ESG International Equity ETF 0.4 15 35 7.8 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 20 7.8 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 45 8.0 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 10.2 +5.0
IWC iShares Micro-Cap ETF 0.4 60 -10 -4.6 -9.8
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 8.3 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 8.8 +3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 35 8.7 +3.5
SCHF Schwab International Equity ETF 0.4 6 44 8.2 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 30 7.4 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 7.3 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 7.9 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 35 5.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 15 7.8 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 6.7 +1.5
EFA iShares MSCI EAFE ETF 0.4 32 18 7.7 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -9 9.6 +4.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 21 6.8 +1.6
VSGX Vanguard ESG International Stock ETF 0.4 12 38 7.8 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 46 7.6 +2.4
HLGE Hartford Longevity Economy ETF 0.4 44 6 8.6 +3.3
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 26 7.7 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 18 7.1 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 30 20 8.6 +3.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 38 7.6 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 9.0 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 9.2 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 8.5 +3.3
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 43 8.0 +2.8
EWJV iShares MSCI Japan Value ETF 0.3 15 35 10.1 +4.8
GLIF AGFiQ Global Infrastructure ETF 0.3 45 5 6.2 +1.0
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -35 4.1 -1.1
TMFX Motley Fool Next Index ETF 0.3 50 0 4.0 -1.2
VXUS Vanguard Total International Stock ETF 0.3 7 43 8.1 +2.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 20 8.2 +3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 30 7.5 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 8.6 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 26 7.8 +2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 4 8.5 +3.3
EWJ iShares MSCI Japan ETF 0.3 50 0 8.2 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 10.6 +5.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 9.6 +4.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 5.6 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 -19 7.7 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 8.6 +3.3
HKND Humankind US Stock ETF 0.3 11 39 8.4 +3.2
RNDM First Trust Developed International Equity Select ETF 0.3 65 -15 7.1 +1.9
FDWM Fidelity Women's Leadership ETF 0.3 59 -9 6.4 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 8.1 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 32 6.6 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 43 8.3 +3.0
SSLY Syntax Stratified SmallCap ETF 0.3 35 15 7.7 +2.5
IUSG iShares Core S&P US Growth ETF 0.3 4 46 7.0 +1.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 1 2.1 -3.1
EWN iShares MSCI Netherlands ETF 0.3 50 0 5.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 7.7 +2.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -5 11.6 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 12 7.5 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.5 +1.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 7.9 +2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -15 7.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 7.9 +2.6
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 21 8.3 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 18 8.1 +2.9
IWF iShares Russell 1000 Growth ETF 0.2 18 32 6.1 +0.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 6.3 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 5.6 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 42 6.3 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 55 -5 7.3 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 5.9 +0.7
HEET Hartford Schroders ESG US Equity ETF 0.2 39 11 7.6 +2.4
VGK Vanguard FTSE Europe ETF 0.2 8 42 7.8 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 8.2 +3.0
IEUR iShares Core MSCI Europe ETF 0.2 9 41 7.7 +2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 32 6.4 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.2 82 -32 6.7 +1.5
SPEU SPDR Portfolio Europe ETF 0.2 9 41 7.6 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 8.9 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 0 3.7 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 12 11.9 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 12.3 +7.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 12 13.3 +8.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 8.0 +2.8
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 0 3.6 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 15 6.9 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 25 9.0 +3.7
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 41 8.2 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 11.1 +5.9
FLEE Franklin FTSE Europe ETF 0.2 9 41 8.0 +2.7
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 17 8.7 +3.4
PSC Principal U.S. Small Cap Index ETF 0.2 38 12 9.8 +4.6
IVW iShares S&P 500 Growth ETF 0.2 18 32 6.9 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 7.0 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 7.0 +1.8
TMFC Motley Fool 100 Index ETF 0.1 50 0 5.4 +0.1
EFG iShares MSCI EAFE Growth ETF 0.1 35 15 5.2 +0.0
ACWF iShares MSCI Global Multifactor ETF 0.1 35 15 9.8 +4.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 20 12.1 +6.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 15 7.8 +2.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 9.5 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 11.2 +6.0
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 22 7.9 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 7.7 +2.5
IEV iShares Europe ETF 0.1 58 -8 7.4 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 8.0 +2.8
BKIE BNY Mellon International Equity ETF 0.1 4 46 8.4 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 7.5 +2.2
IUS Invesco Strategic US ETF 0.1 19 31 8.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 14.8 +9.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 7.4 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.6 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.1 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 13.7 +8.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 32 6.0 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 20 8.5 +3.3
IWO iShares Russell 2000 Growth ETF 0.1 23 27 3.1 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 35 3.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 10 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 29 4.7 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 3 11.9 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 3 11.6 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 25 8.2 +3.0
SQEW LeaderShares Equity Skew ETF 0.0 75 -25 6.5 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 3 7.5 +2.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.48
 
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.