ETFB Green SRI REITs ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 8.4x
P/BV
ratio		 2.1x Div.
yield		 3.4%


  • 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 51
Wgt avg mkt cap (mns) $43,415
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 14.8 %
PROLOGIS INC 12.2 %
SIMON PROPERTY GROUP INC 11.9 %
DIGITAL REALTY TRUST INC 8.7 %
EQUITY RESIDENTIAL 8.7 %
VENTAS INC 3.8 %
STOCKLAND 3.6 %
VICINITY CENTRES 3.1 %
EASTGROUP PROPERTIES INC 2.7 %
ESSEX PROPERTY TRUST INC 2.7 %
Total 72.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
AUSTRALIA 8.0 %
JAPAN 5.7 %
BRITAIN 4.5 %
CANADA 3.8 %
SINGAPORE 1.4 %
SPAIN 0.5 %
NEW ZEALAND 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 3.2% -- -- -2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.32 9%
MSCI EAFE 0.39 21%
MSCI Emg. Mkts. 0.09 3%

Technical Indicators
Recent close $19.84
30d moving avg. $21.76
Annualized volatility 16.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 5.9%


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
(%)
JRE Janus Henderson U.S. Real Estate ETF 49.9 65 -15 5.7 -0.2
FRI First Trust S&P REIT Index Fund 48.3 50 0 7.0 +1.1
JPRE JPMorgan Realty Income ETF 45.7 50 0 7.4 +1.5
ICF iShares Cohen & Steers REIT ETF 45.0 33 17 7.9 +2.0
USRT iShares Core U.S. REIT ETF 44.8 8 42 7.5 +1.5
IYR iShares U.S. Real Estate ETF 44.7 40 10 7.6 +1.7
SCHH Schwab U.S. REIT ETF 44.6 7 43 7.9 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 44.5 11 39 7.6 +1.6
XLRE Real Estate Select Sector SPDR 43.0 8 42 7.9 +2.0
REZ iShares Residential and Multisector Real Estate ETF 42.8 48 2 6.3 +0.4
DFAR Dimensional US Real Estate ETF 42.3 19 31 7.8 +1.9
PSR Invesco Active U.S. Real Estate Fund 42.1 35 15 7.6 +1.7
VNQ Vanguard Real Estate ETF 40.1 13 37 7.4 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 39.7 50 0 6.8 +0.9
FPRO Fidelity Real Estate Investment ETF 39.1 59 -9 6.7 +0.8
REET iShares Global REIT ETF 38.2 14 36 7.5 +1.6
FREL Fidelity MSCI Real Estate Index ETF 37.8 8 42 7.7 +1.7
DFGR Dimensional Global Real Estate ETF 35.7 22 28 7.6 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 35.1 55 -5 6.2 +0.3
VGSR Vert Global Sustainable Real Estate ETF 35.0 47 3 7.6 +1.7
PPTY US Diversified Real Estate ETF 34.7 53 -3 8.1 +2.1
AVRE Avantis Real Estate ETF 33.3 17 33 7.4 +1.5
ERET iShares Environmentally Aware Real Estate ETF 31.7 30 20 7.4 +1.5
HAUS Residential REIT ETF 30.4 60 -10 4.3 -1.6
BYRE Principal Real Estate Active Opportunities ETF 29.1 65 -15 7.6 +1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 27.8 40 10 8.5 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 22.9 45 5 8.0 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.4 60 -10 6.0 +0.1
INDS Pacer Industrial Real Estate ETF 21.8 55 -5 6.7 +0.7
NURE Nuveen Short-Term REIT ETF 18.4 35 15 7.5 +1.6
REAI Intelligent Real Estate ETF 17.2 59 -9 6.2 +0.3
WTRE WisdomTree New Economy Real Estate Fund 16.7 58 -8 -0.3 -6.2
HOMZ Hoya Capital Housing ETF 15.0 30 20 11.5 +5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 11.8 60 -10 5.0 -0.9
BIBL Inspire 100 ETF 11.3 35 15 4.2 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 1 4.8 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.8 12 38 6.0 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 8.8 25 25 7.2 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 8.7 50 0 3.6 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 8.7 55 -5 4.7 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.7 41 9 4.6 -1.3
DESK VanEck Office and Commercial REIT ETF 8.4 50 0 15.1 +9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 40 3.7 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 25 5.4 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -10 5.1 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 -10 5.3 -0.6
BLDG Cambria Global Real Estate ETF 6.4 60 -10 11.8 +5.9
AGNG Global X Aging Population ETF 6.3 50 0 4.4 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -10 4.7 -1.3
TXS Texas Capital Texas Equity Index ETF 6.0 49 1 4.9 -1.0
OSCV Opus Small Cap Value ETF 5.5 79 -29 6.2 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 43 10.8 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -6 7.1 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -10 4.8 -1.1
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -12 3.6 -2.3
FMKT The Free Markets ETF 4.9 76 -26 4.3 -1.7
VRAI Virtus Real Asset Income ETF 4.9 55 -5 8.7 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 10 7.1 +1.2
EQL Alps Equal Sector Weight ETF 4.6 25 25 5.3 -0.7
SWP SWP Growth & Income ETF 4.4 99 -49 4.7 -1.3
DEW WisdomTree Global High Dividend Fund 4.3 58 -8 7.4 +1.5
MILN Global X Millennial Consumer ETF 4.3 50 0 4.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -22 6.0 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -20 4.2 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 30 9.1 +3.2
TBG TBG Dividend Focus ETF 3.9 59 -9 6.5 +0.6
FVD First Trust Value Line Dividend Index Fund 3.8 65 -15 6.0 +0.1
RJDI RJ Eagle Dividend Select Income ETF 3.8 55 -5 4.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 12 8.5 +2.6
PTL Inspire 500 ETF 3.6 9 41 4.6 -1.3
IFGL iShares International Developed Real Estate ETF 3.5 48 2 8.2 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -19 6.8 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -10 8.0 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 23 6.9 +1.0
ULVM VictoryShares US Value Momentum ETF 3.2 20 30 6.3 +0.4
FCLD Fidelity Cloud Computing ETF 3.2 39 11 2.6 -3.3
BLES Inspire Global Hope ETF 3.1 61 -11 5.9 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 30 7.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 3.0 23 27 6.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 26 7.5 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -15 5.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -2 5.2 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 19 5.7 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 30 4.8 -1.2
DIVL Madison Dividend Value ETF 2.8 65 -15 5.0 -0.9
CLOU Global X Cloud Computing ETF 2.8 68 -18 2.0 -3.9
FLDZ RiverNorth Patriot ETF 2.8 75 -25 6.4 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 11 7.6 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 32 8.3 +2.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 0 2.6 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -30 7.5 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 35 8.3 +2.4
ISHP First Trust Nasdaq Retail ETF 2.7 60 -10 5.8 -0.1
IWR iShares Russell Midcap ETF 2.7 19 31 5.5 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 35 6.6 +0.7
CAML Congress Large Cap Growth ETF 2.7 66 -16 2.5 -3.4
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 21 8.8 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 32 7.1 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 27 6.2 +0.2
FPX First Trust US Equity Opportunities ETF 2.6 61 -11 0.9 -5.1
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 5 4.6 -1.3
VOE Vanguard Mid-Cap Value ETF 2.6 7 43 6.9 +1.0
MAGA Point Bridge America First ETF 2.6 72 -22 5.5 -0.5
VBR Vanguard Small Cap Value ETF 2.5 7 43 8.1 +2.2
FMET Fidelity Metaverse ETF 2.5 39 11 4.3 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 30 6.3 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 45 6.3 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 47 6.4 +0.4
UDI USCF Dividend Income Fund 2.5 65 -15 6.8 +0.9
ASLV Allspring Special Large Value ETF 2.5 35 15 5.2 -0.7
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 15 13.0 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 38 6.2 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 40 9.3 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 38 9.3 +3.4
FCPI Fidelity Stocks for Inflation ETF 2.4 15 35 5.8 -0.1
WCEO Hypatia Women CEO ETF 2.4 85 -35 4.7 -1.3
VEGN US Vegan Climate ETF 2.4 60 -10 3.3 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 33 4.3 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 35 4.3 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 40 8.3 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 11 9.9 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -9 1.9 -4.1
IPO Renaissance IPO ETF 2.3 60 -10 1.7 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 35 5.1 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.6 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 38 4.5 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 35 7.0 +1.1
STXM Strive Mid-Cap ETF 2.2 18 32 6.1 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 22 5.8 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 6.4 +0.5
BDIV AAM Brentview Dividend Growth ETF 2.2 49 1 3.8 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.1 34 16 6.0 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 6.3 +0.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 2 3.7 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 44 3.4 -2.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 35 5.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 17.7 +11.8
VB Vanguard Small-Cap ETF 2.0 5 45 5.4 -0.6
CGDG Capital Group Dividend Growers ETF 2.0 47 3 5.3 -0.6
FDVV Fidelity High Dividend ETF 2.0 15 35 6.8 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 5.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 30 6.0 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -25 5.5 -0.5
CHGX AXS Change Finance ESG ETF 1.9 49 1 4.3 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 40 4.3 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 5.5 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 41 5.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 27 3.1 -2.9
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 40 3.8 -2.1
BGRO iShares Large Cap Growth Active ETF 1.9 55 -5 1.9 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -9 5.1 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 15 2.5 -3.4
VO Vanguard Mid-Cap ETF 1.9 4 46 21.5 +15.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 46 5.2 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 35 5.4 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 25 7.7 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -8 6.2 +0.2
BLCV iShares Large Cap Value Active ETF 1.9 53 -3 6.2 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 27 5.4 -0.5
BEEX BeeHive ETF 1.8 84 -34 3.8 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 37 5.8 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 1 4.8 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 38 5.3 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 30 5.9 -0.1
YALL God Bless America ETF 1.7 65 -15 4.7 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -30 6.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 2.8 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 5.4 -0.5
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 7.9 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 44 7.1 +1.1
QUVU Hartford Quality Value ETF 1.6 46 4 5.4 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.3 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 3 4.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 8 5.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 0 6.5 +0.6
IWD iShares Russell 1000 Value ETF 1.6 19 31 5.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.1 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 10 3.8 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 32 5.4 -0.5
CSMD Congress SMid Growth ETF 1.6 69 -19 3.6 -2.3
TEXN iShares Texas Equity ETF 1.6 20 30 5.0 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 46 6.0 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 11.5 +5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -30 7.1 +1.2
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -9 7.9 +2.0
VONV Vanguard Russell 1000 Value ETF 1.5 7 43 5.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 21 3.9 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -14 1.3 -4.6
GSPY Gotham Enhanced 500 ETF 1.5 50 0 4.3 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 3.0 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 30 5.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 46 5.5 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -9 7.9 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 32 5.2 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 6.1 +0.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 8.3 +2.4
ICAP InfraCap Equity Income Fund ETF 1.4 171 -121 4.8 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 25 4.1 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 5.1 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 20 5.7 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 4.6 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -15 3.4 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 40 4.2 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 15 4.3 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.6 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 25 6.6 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 44 7.9 +2.0
NXTG First Trust Indxx NextG ETF 1.4 70 -20 3.4 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -15 5.3 -0.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 15 4.6 -1.4
SMMD iShares Russell 2500 ETF 1.3 15 35 5.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 33 6.7 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 41 4.2 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 4.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 11 3.7 -2.2
DGT State Street SPDR Global Dow ETF 1.3 50 0 5.7 -0.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 20 6.2 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 25 6.3 +0.4
FDMO Fidelity Momentum Factor ETF 1.3 15 35 2.5 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 31 4.7 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 30 6.2 +0.2
GURU Global X Guru Index ETF 1.3 75 -25 2.4 -3.5
IUSV iShares Core S&P US Value ETF 1.3 4 46 5.9 0.0
JAVA JPMorgan Active Value ETF 1.3 44 6 5.5 -0.4
PRXV Praxis Impact Large Cap Value ETF 1.3 36 14 5.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 15 5.3 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 35 4.2 -1.7
YOKE Yoke Core ETF 1.3 42 8 3.9 -2.0
SDY State Street SPDR S&P Dividend ETF 1.3 35 15 6.4 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 24 5.0 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 2.3 -3.6
VXF Vanguard Extended Market ETF 1.2 5 45 3.8 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 46 5.8 -0.2
IVE iShares S&P 500 Value ETF 1.2 18 32 5.6 -0.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 41 4.3 -1.6
VTV Vanguard Value ETF 1.2 4 46 5.9 -0.1
NUDV Nuveen ESG Dividend ETF 1.2 26 24 6.4 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 35 4.1 -1.9
FLAU Franklin FTSE Australia ETF 1.2 9 41 6.0 +0.1
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 32 4.4 -1.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.3 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 2.3 -3.7
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.3 -1.6
VOOV Vanguard S&P 500 Value ETF 1.1 7 43 5.8 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 16 3.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 6.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 41 4.1 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 38 3.3 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -25 4.8 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 3.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -15 4.2 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 1.7 -4.2
IWX iShares Russell Top 200 Value ETF 1.1 20 30 4.8 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 35 4.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 40 4.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 4.2 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -29 3.4 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 36 4.2 -1.8
TOPC iShares S&P 500 3% Capped ETF 1.0 15 35 4.4 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -17 8.9 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 4.3 -1.6
CGDV Capital Group Dividend Value ETF 1.0 33 17 3.9 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 20 3.7 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 40 4.2 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.5 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 6.2 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 25 4.0 -1.9
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.5 -0.5
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.3 +0.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 13 5.4 -0.5
PRAY FIS Christian Stock Fund 1.0 69 -19 4.1 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 38 3.9 -2.1
FQAL Fidelity Quality Factor ETF 1.0 15 35 4.9 -1.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 43 3.2 -2.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 2.2 -3.7
ILCG iShares Morningstar Growth ETF 1.0 4 46 3.2 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -20 10.0 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 38 6.2 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 42 4.1 -1.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 4.1 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 10 7.1 +1.1
TMFX Motley Fool Next Index ETF 1.0 50 0 2.8 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 42 4.4 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 20 4.1 -1.9
IWB iShares Russell 1000 ETF 0.9 15 35 4.2 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.0 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 41 3.9 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 21 4.5 -1.4
STXG Strive 1000 Growth ETF 0.9 18 32 3.3 -2.7
SCHK Schwab 1000 Index ETF 0.9 5 45 4.3 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 47 4.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 47 4.3 -1.7
IYY iShares Dow Jones U.S. ETF 0.9 20 30 4.1 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 2.9 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 6.7 +0.7
IWV iShares Russell 3000 ETF 0.9 20 30 4.0 -1.9
DIVB iShares Core Dividend ETF 0.9 5 45 6.7 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 5.0 -0.9
VONE Vanguard Russell 1000 ETF 0.9 7 43 4.2 -1.7
STXV Strive 1000 Value ETF 0.9 18 32 7.0 +1.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.7 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 4.2 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 43 4.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 47 4.1 -1.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 4.2 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 30 4.0 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 28 4.1 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 4.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -56 10.5 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 35 5.0 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 40 3.8 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 41 4.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 4.0 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.9 29 21 3.9 -2.0
VTHR Vanguard Russell 3000 ETF 0.9 7 43 4.1 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 3.8 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 30 4.3 -1.7
VTI Vanguard Total Stock Market ETF 0.9 3 47 4.1 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 3.8 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 48 4.2 -1.7
SPY SPDR S&P 500 ETF 0.9 9 41 4.2 -1.8
GXLC Global X U.S. 500 ETF 0.9 2 48 4.1 -1.8
IVV iShares Core S&P 500 ETF 0.9 3 47 4.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 12.5 +6.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 32 5.5 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 31 5.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 4.1 -1.8
VOTE TCW Transform 500 ETF 0.8 5 45 4.1 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.3 -0.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.5 -0.5
VOO Vanguard S&P 500 ETF 0.8 3 47 4.2 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 25 4.2 -1.7
PBUS Invesco MSCI USA ETF 0.8 4 46 4.2 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 4.2 -1.8
LOWV AB US Low Volatility Equity ETF 0.8 48 2 4.4 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.1 -0.8
STOX Horizon Core Equity ETF 0.8 70 -20 3.5 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.6 -1.3
RAUS RACWI US ETF 0.8 15 35 4.1 -1.8
PSC Principal U.S. Small-Cap ETF 0.8 38 12 3.7 -2.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 3 7.5 +1.6
BGDV Bahl & Gaynor Dividend ETF 0.8 45 5 4.1 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 32 3.9 -2.0
SFTY Horizon Managed Risk ETF 0.8 77 -27 3.4 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 16 5.6 -0.3
PFM Invesco Dividend Achievers ETF 0.8 53 -3 4.8 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 40 4.9 -1.0
RIET Hoya Capital High Dividend Yield ETF 0.8 50 0 15.7 +9.8
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -24 7.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 4.1 -1.8
MFMO Motley Fool Momentum Factor ETF 0.8 50 0 2.1 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -25 3.2 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 4.9 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.2 -1.7
SFY SoFi Select 500 ETF 0.8 0 50 3.7 -2.2
VV Vanguard Large-Cap ETF 0.8 4 46 4.1 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 5 3.6 -2.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 2 3.8 -2.1
ACVF American Conservative Values ETF 0.8 75 -25 3.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 1 3.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 21 6.6 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.6 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 35 6.4 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 4.9 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 15 5.0 -0.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 43 17.3 +11.4
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 35 4.2 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 6.3 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 21 6.0 +0.1
ILCV iShares Morningstar Value ETF 0.7 4 46 5.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 4.9 -1.0
APUE ActivePassive U.S. Equity ETF 0.7 45 5 3.9 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.7 -2.2
TOK iShares MSCI Kokusai ETF 0.7 26 24 4.3 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 3.1 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 4.4 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 6.2 +0.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 10 2.8 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 6.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 5.8 -0.2
FEGE First Eagle Global Equity ETF 0.6 79 -29 6.1 +0.2
URTH iShares MSCI World ETF 0.6 24 26 4.3 -1.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 4.8 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 6.3 +0.4
CGGR Capital Group Growth ETF 0.6 39 11 2.6 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -30 5.8 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 6.5 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 0 3.5 -2.4
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.5 +0.5
CGUS Capital Group Core Equity ETF 0.6 33 17 3.6 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 15 6.1 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 7.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 6.2 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 5.6 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 5.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 18.6 +12.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.1 -2.9
NULC Nuveen ESG Large-Cap ETF 0.6 21 29 3.9 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 4.4 -1.6
IVW iShares S&P 500 Growth ETF 0.6 18 32 2.9 -3.0
MGV Vanguard Mega Cap Value ETF 0.6 7 43 5.4 -0.5
FVAL Fidelity Value Factor ETF 0.6 15 35 5.9 -0.0
VT Vanguard Total World Stock ETF 0.6 6 44 5.0 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.2 -3.7
ACWI iShares MSCI ACWI ETF 0.6 32 18 4.6 -1.3
REVS Columbia Research Enhanced Value ETF 0.6 19 31 6.5 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 5.0 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 4.5 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -30 6.8 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 4.5 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 6.4 +0.5
MGC Vanguard Mega Cap ETF 0.5 7 43 3.9 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 1.6 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 4.7 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 5.5 -0.5
IWL iShares Russell Top 200 ETF 0.5 15 35 3.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.7 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 10 2.7 -3.2
AIEQ AI Powered Equity ETF 0.5 75 -25 3.8 -2.1
EWA iShares MSCI Australia ETF 0.5 50 0 5.4 -0.5
STXK Strive Small-Cap ETF 0.5 18 32 5.3 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 16.1 +10.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.8 -1.1
IWN iShares Russell 2000 Value ETF 0.5 24 26 4.8 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 5.4 -0.5
MFVL Motley Fool Value Factor ETF 0.5 50 0 5.8 -0.2
VUG Vanguard Growth ETF 0.5 4 46 20.8 +14.9
VTWV Vanguard Russell 2000 Value ETF 0.5 10 40 5.0 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 14 3.2 -2.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -19 0.9 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 2.2 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.3 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 6.8 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 15 4.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -25 6.0 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.2 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.8 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 45 7.7 +1.7
DTH WisdomTree International High Dividend Fund 0.4 58 -8 7.4 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 4.7 -1.2
ACSG American Century Small Cap Growth Insights ETF 0.4 49 1 4.9 -1.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 4.6 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.1 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.1 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.2 +3.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 8.1 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 6.7 +0.8
RSSL Global X Russell 2000 ETF 0.4 8 42 2.8 -3.2
VTWO Vanguard Russell 2000 ETF 0.4 7 43 2.8 -3.1
IWM iShares Russell 2000 ETF 0.4 19 31 2.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 4.9 -1.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.6 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.0 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 7.1 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 23 8.4 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 3 5.0 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 5.3 -0.7
CVAR Cultivar ETF 0.3 87 -37 7.0 +1.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.8 -0.1
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.2 -0.7
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.5 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 3.1 -2.8
NETL NETLease Corporate Real Estate ETF 0.2 60 -10 8.4 +2.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -35 1.4 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.7 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -8 6.3 +0.3
TMFC Motley Fool 100 Index ETF 0.2 50 0 2.9 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.3 +1.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.3 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 3.6 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 4.0 -1.9
FFF Founders 100 ETF 0.2 75 -25 2.3 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 19 5.5 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -10 9.4 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.7 -5.2
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.8 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.8 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.1 -0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 31 15.1 +9.1
DAK Dakota Active Equity ETF 0.2 43 7 3.8 -2.1
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.8 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.0 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 -20 4.9 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.7 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 0 8.2 +2.3
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.0 -1.0
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.5 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 16 5.3 -0.6
GEW Cambria Global EW ETF 0.2 29 21 5.4 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.0 -1.9
USEW Cambria US EW ETF 0.2 30 20 4.2 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 6.5 +0.6
INTF iShares International Equity Factor ETF 0.2 15 35 6.5 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 8.3 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 2.3 -3.7
DWM WisdomTree International Equity Fund 0.1 48 2 5.7 -0.2
OEF iShares S&P 100 ETF 0.1 20 30 3.8 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.5 -2.4
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.6 -0.3
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.4 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.3 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 5.6 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.8 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.4 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.4 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.7 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 6.6 +0.6
AQEC AQE Core ETF 0.1 49 1 5.2 -0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.1 +0.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 18.1 +12.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.9 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.8 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 5.9 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.6 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.5 +1.6
SCHF Schwab International Equity ETF 0.1 6 44 5.9 -0.0
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.6 +0.6
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.6 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.8 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.3 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.3 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.2 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 8.7 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.3 -2.6
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.6 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.3 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 6.7 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.4 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.6 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 5.9 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.0 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 30 5.7 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 20 8.1 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.4 +0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 15 5.7 -0.2
EFA iShares MSCI EAFE ETF 0.0 35 15 5.8 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.1 +0.2
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.8 +0.9
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.8 +0.8
EBI Longview Advantage ETF 0.0 35 15 5.9 +0.0

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
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EPS growth   **% **% **% **% **% **%

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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ETFB Green SRI REITs ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.