ETFB Green SRI REITs ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 8.3x
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 44
Wgt avg mkt cap (mns) $42,602
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. 10.7 %
PROLOGIS INC 10.5 %
SIMON PROPERTY GROUP INC 9.7 %
DIGITAL REALTY TRUST INC 6.8 %
AVALONBAY COMMUNITIES INC 4.9 %
EQUITY RESIDENTIAL 4.7 %
STOCKLAND 4.4 %
VENTAS INC 3.6 %
KEPPEL DC REIT 3.3 %
VICINITY CENTRES 3.1 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
AUSTRALIA 9.1 %
SINGAPORE 4.1 %
BRITAIN 3.0 %
BELGIUM 1.4 %
NEW ZEALAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 3.9% -- -- -3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.56 45%
MSCI EAFE 0.73 54%
MSCI Emg. Mkts. 0.53 33%

Technical Indicators
Recent close $19.38
30d moving avg. $19.43
Annualized volatility 16.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 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™: 5.6%


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 State Street SPDR Dow Jones REIT ETF 51.2 25 25 7.3 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 48.9 11 39 7.7 +2.2
FRI First Trust S&P REIT Index Fund 47.5 50 0 7.3 +1.7
SCHH Schwab U.S. REIT ETF 44.0 7 43 7.9 +2.4
DFAR Dimensional US Real Estate ETF 43.3 19 31 8.0 +2.4
XLRE Real Estate Select Sector SPDR Fund 41.4 8 42 7.5 +2.0
PSR Invesco Active U.S. Real Estate Fund 41.4 35 15 7.6 +2.1
JPRE JPMorgan Realty Income ETF 41.1 50 0 7.7 +2.2
VNQ Vanguard Real Estate ETF 39.6 13 37 7.2 +1.7
FREL Fidelity MSCI Real Estate Index ETF 39.5 8 42 7.4 +1.8
JRE Janus Henderson U.S. Real Estate ETF 39.2 65 -15 7.7 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 38.9 50 0 6.8 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 36.2 55 -5 5.7 +0.2
PPTY US Diversified Real Estate ETF 36.1 53 -3 7.9 +2.4
VGSR Vert Global Sustainable Real Estate ETF 36.0 47 3 7.2 +1.6
AVRE Avantis Real Estate ETF 35.9 17 33 7.1 +1.5
FPRO Fidelity Real Estate Investment ETF 35.8 59 -9 6.2 +0.6
DFGR Dimensional Global Real Estate ETF 35.0 22 28 7.5 +1.9
BYRE Principal Real Estate Active Opportunities ETF 29.4 65 -15 6.5 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 29.3 45 5 7.7 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 28.7 40 10 7.9 +2.3
HAUS Residential REIT ETF 28.3 60 -10 3.9 -1.7
IVRA Invesco Real Assets ESG ETF 24.4 59 -9 6.2 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.6 60 -10 5.4 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 23.6 60 -10 6.7 +1.1
NURE Nuveen Short-Term REIT ETF 23.2 35 15 8.1 +2.6
INDS Pacer Industrial Real Estate ETF 20.7 55 -5 6.5 +0.9
REAI Intelligent Real Estate ETF 18.1 59 -9 14.9 +9.3
HOMZ Hoya Capital Housing ETF 14.8 30 20 9.0 +3.5
IQRA IQ CBRE Real Assets ETF 14.8 65 -15 5.5 -0.1
BLDG Cambria Global Real Estate ETF 12.6 60 -10 11.3 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.5 49 1 5.9 +0.3
BIBL Inspire 100 ETF 12.4 35 15 4.6 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 10.1 50 0 3.5 -2.1
DESK VanEck Office and Commercial REIT ETF 10.0 50 0 14.8 +9.3
VRAI Virtus Real Asset Income ETF 9.7 55 -5 10.0 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 8.3 55 -5 4.4 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 8.0 69 -19 6.6 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -10 5.3 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 40 3.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -22 6.9 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 25 6.9 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -10 3.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -12 3.1 -2.4
TXS Texas Capital Texas Equity Index ETF 5.8 49 1 5.4 -0.2
TBG TBG Dividend Focus ETF 5.7 59 -9 7.3 +1.8
AGNG Global X Aging Population ETF 5.7 50 0 4.1 -1.5
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 21 8.8 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 38 5.5 -0.1
DEW WisdomTree Global High Dividend Fund 4.9 58 -8 7.8 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.3 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -35 2.3 -3.3
OSCV Opus Small Cap Value ETF 4.6 79 -29 6.5 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 43 10.3 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -10 4.3 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 25 5.2 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 25 5.2 -0.4
MILN Global X Millennial Consumer ETF 4.5 50 0 3.5 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 12 8.5 +2.9
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.5 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 23 6.8 +1.3
PTL Inspire 500 ETF 3.9 9 41 4.8 -0.7
CLOU Global X Cloud Computing ETF 3.8 68 -18 2.5 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 30 9.5 +3.9
FVD First Trust Value Line Dividend Index Fund 3.7 65 -15 5.8 +0.2
FMKT The Free Markets ETF 3.7 76 -26 4.1 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 40 6.5 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 25 7.9 +2.4
SWP SWP Growth & Income ETF 3.6 99 -49 3.7 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 26 7.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 27 5.3 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -5 4.9 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -20 4.4 -1.2
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -9 6.7 +1.1
FLDZ RiverNorth Patriot ETF 3.3 75 -25 5.8 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 38 8.2 +2.6
BLES Inspire Global Hope ETF 3.3 61 -11 6.3 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -10 5.8 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 11 7.9 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 32 7.2 +1.6
VOE Vanguard Mid-Cap Value ETF 3.1 7 43 7.1 +1.6
FCLD Fidelity Cloud Computing ETF 3.1 39 11 2.9 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -10 5.0 -0.6
ULVM VictoryShares US Value Momentum ETF 3.0 20 30 6.7 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -6 5.9 +0.3
QUVU Hartford Quality Value ETF 3.0 46 4 6.7 +1.2
NUDV Nuveen ESG Dividend ETF 2.9 26 24 6.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 30 6.6 +1.0
FPX First Trust US Equity Opportunities ETF 2.9 61 -11 0.8 -4.7
BEEX BeeHive ETF 2.8 84 -34 3.7 -1.9
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 15 10.4 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -56 10.7 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -30 7.0 +1.4
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -24 7.9 +2.4
MAGA Point Bridge America First ETF 2.6 72 -22 5.9 +0.3
CGDG Capital Group Dividend Growers ETF 2.6 47 3 5.5 -0.1
FMET Fidelity Metaverse ETF 2.5 39 11 4.3 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 35 7.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 2.5 15 35 6.9 +1.4
VO Vanguard Mid-Cap ETF 2.5 4 46 5.4 -0.1
WCEO Hypatia Women CEO ETF 2.4 85 -35 3.0 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 40 8.1 +2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 38 7.4 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 9.8 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 38 4.4 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -10 7.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 35 6.3 +0.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 22 5.7 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -20 4.6 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 41 5.6 +0.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 30 6.1 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 35 8.0 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 35 7.2 +1.7
ICAP InfraCap Equity Income Fund ETF 2.3 171 -121 4.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 35 5.5 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 3.7 -1.8
STXM Strive Mid-Cap ETF 2.2 18 32 5.8 +0.2
CAML Congress Large Cap Growth ETF 2.2 66 -16 2.5 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 6.6 +1.0
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 6.1 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 35 4.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 5.3 -0.3
SFYX SoFi Next 500 ETF 2.2 0 50 5.3 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 19 4.8 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 5.8 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 46 6.3 +0.7
IPO Renaissance IPO ETF 2.1 60 -10 2.8 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 21 11.0 +5.4
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -30 6.7 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 26 6.3 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 6.1 +0.5
UDI USCF Dividend Income Fund 2.0 65 -15 7.3 +1.7
PSC Principal U.S. Small-Cap ETF 2.0 38 12 6.2 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 22 5.4 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 43 6.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 5.4 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 47 6.6 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 43 5.3 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 11 4.1 -1.5
VONV Vanguard Russell 1000 Value ETF 1.9 7 43 5.9 +0.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 4.5 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 38 5.9 +0.3
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 3.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -2 5.6 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 8 5.6 +0.1
FDVV Fidelity High Dividend ETF 1.9 15 35 7.0 +1.5
BDIV AAM Brentview Dividend Growth ETF 1.9 49 1 3.8 -1.8
DIVL Madison Dividend Value ETF 1.9 65 -15 5.0 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 7.0 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 30 7.4 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 21 7.4 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 10 7.3 +1.7
VEGN US Vegan Climate ETF 1.8 60 -10 3.9 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 6.8 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 32 6.1 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 35 7.1 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 15 6.7 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 6.3 +0.7
VB Vanguard Small-Cap ETF 1.7 5 45 5.5 -0.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 12 7.9 +2.3
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -10 3.5 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 40 4.5 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 5.9 +0.4
VBR Vanguard Small Cap Value ETF 1.6 7 43 8.3 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 5.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 8 6.1 +0.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 43 1.6 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 15 5.1 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 47 7.1 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 43 7.0 +1.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 5 4.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -10 5.1 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 11.1 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 40 9.1 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 40 5.0 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 7.2 +1.6
YOKE Yoke Core ETF 1.6 42 8 4.1 -1.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 20 6.1 +0.5
VTV Vanguard Value ETF 1.5 4 46 6.2 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 6.5 +0.9
VWID Virtus WMC International Dividend ETF 1.5 49 1 7.4 +1.8
CSMD Congress SMid Growth ETF 1.5 69 -19 3.4 -2.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 13 5.5 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.3 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 33 6.2 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 31 4.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 3.7 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 4.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -15 3.5 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 4.8 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.8 +0.2
FLAU Franklin FTSE Australia ETF 1.4 9 41 6.1 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.0 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 41 4.2 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 7 5.4 -0.2
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 6.4 +0.8
VTWV Vanguard Russell 2000 Value ETF 1.4 10 40 6.2 +0.6
PRXV Praxis Impact Large Cap Value ETF 1.4 36 14 6.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 40 5.2 -0.3
STXK Strive Small-Cap ETF 1.4 18 32 5.6 +0.0
DGT State Street SPDR Global Dow ETF 1.4 50 0 6.1 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.1 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 46 5.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 25 7.1 +1.5
JAVA JPMorgan Active Value ETF 1.3 44 6 5.7 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 41 4.9 -0.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 41 4.4 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -9 1.6 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.2 +0.6
VXF Vanguard Extended Market ETF 1.3 5 45 4.1 -1.5
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 5.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 15 4.6 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 35 4.2 -1.3
TCAI Tortoise AI Infrastructure ETF 1.3 65 -15 2.1 -3.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -15 7.3 +1.8
SIXG Defiance Connective Technologies ETF 1.3 30 20 3.5 -2.0
FDWM Fidelity Women's Leadership ETF 1.3 59 -9 4.2 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 46 5.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 24 5.7 +0.2
NXTG First Trust Indxx NextG ETF 1.2 70 -20 4.5 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 3.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -9 5.2 -0.4
FDMO Fidelity Momentum Factor ETF 1.2 15 35 3.1 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 4.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 4.6 -1.0
GURU Global X Guru Index ETF 1.2 75 -25 2.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.4 -2.1
YALL God Bless America ETF 1.2 65 -15 4.0 -1.5
APUE ActivePassive U.S. Equity ETF 1.2 45 5 4.0 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -9 8.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 41 4.1 -1.4
RSSL Global X Russell 2000 ETF 1.1 8 42 3.3 -2.2
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 5.0 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -30 5.6 +0.0
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 32 4.5 -1.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 5.0 -0.6
GSPY Gotham Enhanced 500 ETF 1.1 50 0 4.5 -1.1
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -19 1.0 -4.5
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -29 3.3 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 43 4.5 -1.1
RIET Hoya Capital High Dividend Yield ETF 1.0 50 0 16.8 +11.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 8.2 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 18 4.3 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 31 5.2 -0.3
CGDV Capital Group Dividend Value ETF 1.0 33 17 4.1 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 0.9 -4.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 15 4.3 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 35 3.6 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 4.5 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -25 4.9 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.5 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 30 6.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 4.7 -0.9
TMFX Motley Fool Next Index ETF 1.0 50 0 2.8 -2.8
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.5 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 5.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 4.3 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 35 9.1 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 1.8 -3.8
INCE Franklin Income Equity Focus ETF 1.0 29 21 5.1 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 38 7.0 +1.4
STXG Strive 1000 Growth ETF 1.0 18 32 3.1 -2.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 -4 5.0 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -25 6.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 11 6.1 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -25 3.3 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 30 4.6 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 41 4.1 -1.5
SCHK Schwab 1000 Index ETF 1.0 5 45 4.3 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.4 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.9 40 10 4.1 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.3 +0.7
VONE Vanguard Russell 1000 ETF 0.9 7 43 4.3 -1.3
VTI Vanguard Total Stock Market ETF 0.9 3 47 4.3 -1.3
VTHR Vanguard Russell 3000 ETF 0.9 7 43 4.2 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 40 4.2 -1.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 4.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 47 4.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 4.3 -1.3
FQAL Fidelity Quality Factor ETF 0.9 15 35 4.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 3.6 -2.0
PBUS Invesco MSCI USA ETF 0.9 4 46 4.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 5.2 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 47 4.5 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 40 5.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 41 4.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 4.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 7.2 +1.7
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.1 +0.6
PRAY FIS Christian Stock Fund 0.9 69 -19 4.5 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 30 4.0 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -15 4.5 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.9 29 21 4.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 4.3 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 4.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 30 4.4 -1.2
SPY SPDR S&P 500 ETF 0.9 9 41 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 48 4.3 -1.3
PFM Invesco Dividend Achievers ETF 0.9 53 -3 4.7 -0.8
GXLC Global X U.S. 500 ETF 0.9 2 48 4.2 -1.4
VOO Vanguard S&P 500 ETF 0.9 3 47 4.3 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.9 -1.7
VV Vanguard Large-Cap ETF 0.9 4 46 4.2 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.2 -1.3
STOX Horizon Core Equity ETF 0.9 70 -20 3.6 -2.0
STXV Strive 1000 Value ETF 0.9 18 32 7.4 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 4.3 -1.3
SFTY Horizon Managed Risk ETF 0.9 77 -27 3.5 -2.1
SPXM Azoria 500 Meritocracy ETF 0.9 47 3 3.9 -1.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -30 7.1 +1.5
VOTE TCW Transform 500 ETF 0.8 5 45 4.3 -1.3
STRV Strive 500 ETF 0.8 5 45 4.2 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.7 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.3 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 38 6.7 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 22 2.9 -2.6
RAUS RACWI US ETF 0.8 15 35 4.3 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 4.1 -1.4
SFY SoFi Select 500 ETF 0.8 0 50 3.8 -1.7
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 4.2 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 32 4.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 5.1 -0.5
ACVF American Conservative Values ETF 0.8 75 -25 3.7 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -17 9.1 +3.5
AIEQ AI Powered Equity ETF 0.8 75 -25 4.1 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 4.8 -0.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 4.0 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 21 6.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.6 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.0 -3.6
RVRB Reverb ETF 0.7 30 20 4.0 -1.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 6.7 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 7.4 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 3.9 -1.7
FEGE First Eagle Global Equity ETF 0.7 79 -29 5.9 +0.3
VTWO Vanguard Russell 2000 ETF 0.7 7 43 3.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 6.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 4.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 4.6 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 4.4 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 7.8 +2.2
FVAL Fidelity Value Factor ETF 0.7 15 35 5.9 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.6 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 9.0 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 6.6 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 4.6 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 6.6 +1.0
OPTZ Optimize Strategy Index ETF 0.6 50 0 4.3 -1.3
VT Vanguard Total World Stock ETF 0.6 6 44 5.2 -0.4
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 2 3.9 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 2.7 -2.9
REVS Columbia Research Enhanced Value ETF 0.6 19 31 7.1 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 11 2.9 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 3.4 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 15 6.3 +0.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 3.3 -2.3
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -35 3.4 -2.2
MGC Vanguard Mega Cap ETF 0.6 7 43 4.0 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.9 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 5.0 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 3.3 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 6.2 +0.6
KRMA Global X Conscious Companies ETF 0.5 43 7 5.3 -0.3
NIXT Research Affiliates Deletions ETF 0.5 9 41 7.8 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 8.3 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 43 3.3 -2.3
LOWV AB US Low Volatility Equity ETF 0.5 48 2 4.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.0 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -39 8.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.7 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 4.9 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.2 -3.4
DTH WisdomTree International High Dividend Fund 0.5 58 -8 7.6 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 0 7.9 +2.4
VUG Vanguard Growth ETF 0.5 4 46 3.3 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.6 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 7.0 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 2.8 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 6.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.5 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 5.0 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 10 4.4 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 20 16.3 +10.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -23 10.9 +5.4
BEDZ AdvisorShares Hotel ETF 0.4 100 -50 6.2 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -10 3.5 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -1.3 -6.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 6.2 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.1 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 4.7 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 8.6 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 8.6 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -9 9.4 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 6.3 +0.7
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.1 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.8 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 7.0 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.5 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 45 7.4 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -0.1
VPL Vanguard FTSE Pacific ETF 0.3 7 43 6.1 +0.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.1 +0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.1 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.7 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 10.9 +5.4
TMFC Motley Fool 100 Index ETF 0.3 50 0 2.9 -2.7
DAK Dakota Active Equity ETF 0.3 43 7 3.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -10 8.9 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.2 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.0 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.8 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 3.5 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.6 -0.9
NETL NETLease Corporate Real Estate ETF 0.2 60 -10 8.2 +2.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -35 2.5 -3.1
JPEF JPMorgan Equity Focus ETF 0.2 50 0 3.9 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 1.9 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.5 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.4 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.6 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 7.9 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.3 -2.3
GEW Cambria Global EW ETF 0.2 29 21 5.5 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 21 6.6 +1.0
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.8 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 3.7 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 12 7.5 +1.9
DWM WisdomTree International Equity Fund 0.1 48 2 6.5 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.2 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 6.2 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 6.6 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.7 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 8.2 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.4 +1.8
SCHF Schwab International Equity ETF 0.1 6 44 6.4 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.0 +1.4
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.9 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.0 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.7 +1.1
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.0 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 6.1 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.0 +0.4
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.2 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 4.5 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.6 +0.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.1 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 7.1 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.0 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.7 +1.1
EBI Longview Advantage ETF 0.1 35 15 5.9 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.6 -2.0
VGK Vanguard FTSE Europe ETF 0.1 6 44 6.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.4 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.1 -2.5
VALQ American Century U.S. Quality Value ETF 0.1 29 21 6.9 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.7 +1.1
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.5 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.7 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.8 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.1 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.5 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.2 +0.6
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.4 +0.9
FLGB Franklin FTSE United Kingdom ETF 0.0 9 41 6.8 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.2 -1.4

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 14.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.