ETFB Green SRI REITs ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 8.3x
P/BV
ratio		 2.4x Div.
yield		 4.4%


  • 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) $8
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $39,367
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.0 %
WELLTOWER, INC. 8.9 %
SIMON PROPERTY GROUP INC 8.1 %
DIGITAL REALTY TRUST INC 6.7 %
MITSUI FUDOSAN LOGISTICS PARK, INC 5.6 %
PUBLIC STORAGE 5.4 %
STOCKLAND 4.4 %
AVALONBAY COMMUNITIES INC 4.3 %
EQUITY RESIDENTIAL 4.2 %
IRON MOUNTAIN INC 3.7 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
AUSTRALIA 8.2 %
JAPAN 5.7 %
SINGAPORE 3.5 %
BRITAIN 2.3 %
BELGIUM 1.3 %
NEW ZEALAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $19.40
30d moving avg. $19.47
Annualized volatility 16.3%
Short interest (ETF) 1.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RITA
Ticker Fund
Name		 Overlap1
vs RITA
(%)		 Expense
ratio
(bp)		 Savings
vs RITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RITA
(%)
ICF iShares Cohen & Steers REIT ETF 54.4 33 17 8.1 +2.3
FRI First Trust S&P REIT Index Fund 52.9 50 0 7.7 +1.9
USRT iShares Core U.S. REIT ETF 52.8 8 42 8.1 +2.3
RWR SPDR Dow Jones REIT ETF 52.7 25 25 7.8 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.8 11 39 8.2 +2.4
DFAR Dimensional US Real Estate ETF 48.2 19 31 8.4 +2.6
SCHH Schwab U.S. REIT ETF 48.0 7 43 8.4 +2.6
XLRE Real Estate Select Sector SPDR Fund 46.5 8 42 7.9 +2.1
IYR iShares U.S. Real Estate ETF 46.1 40 10 7.7 +1.9
PSR Invesco Active U.S. Real Estate Fund 43.4 35 15 8.0 +2.2
VNQ Vanguard Real Estate ETF 43.3 13 37 7.7 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 41.6 50 0 7.1 +1.3
FREL Fidelity MSCI Real Estate Index ETF 40.9 8 42 7.8 +2.0
REET iShares Global REIT ETF 40.6 14 36 7.6 +1.8
AVRE Avantis Real Estate ETF 39.2 17 33 7.4 +1.5
VGSR Vert Global Sustainable Real Estate ETF 39.0 47 3 7.7 +1.8
FPRO Fidelity Real Estate Investment ETF 38.7 59 -9 6.8 +1.0
REZ iShares Residential and Multisector Real Estate ETF 38.5 48 2 6.6 +0.7
DFGR Dimensional Global Real Estate ETF 38.4 22 28 7.8 +2.0
PPTY US Diversified Real Estate ETF 35.9 53 -3 8.5 +2.7
JRE Janus Henderson U.S. Real Estate ETF 34.8 65 -15 8.0 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 34.7 55 -5 6.2 +0.4
ERET iShares Environmentally Aware Real Estate ETF 34.3 30 20 7.4 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 33.9 40 10 8.4 +2.6
HAUS Residential REIT ETF 30.1 60 -10 4.3 -1.5
JPRE JPMorgan Realty Income ETF 30.0 50 0 8.9 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 27.9 45 5 8.1 +2.3
IVRA Invesco Real Assets ESG ETF 27.0 59 -9 6.6 +0.8
NURE Nuveen Short-Term REIT ETF 24.9 35 15 8.8 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.5 60 -10 5.9 +0.1
INDS Pacer Industrial Real Estate ETF 23.2 55 -5 6.8 +0.9
BYRE Principal Real Estate Active Opportunities ETF 21.8 65 -15 6.8 +1.0
IRET iREIT - MarketVector Quality REIT Index ETF 20.4 60 -10 7.3 +1.5
REAI Intelligent Real Estate ETF 20.1 59 -9 4.3 -1.5
IQRA IQ CBRE Real Assets ETF 18.2 65 -15 5.8 -0.1
HOMZ Hoya Capital Housing ETF 15.4 30 20 9.8 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 13.6 69 -19 6.8 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 13.3 55 -5 4.2 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 12.9 49 1 5.9 +0.1
BLDG Cambria Global Real Estate ETF 11.7 60 -10 11.8 +6.0
BIBL Inspire 100 ETF 11.5 35 15 5.2 -0.6
DESK VanEck Office and Commercial REIT ETF 10.4 50 0 17.6 +11.8
VRAI Virtus Real Asset Income ETF 10.1 55 -5 10.9 +5.1
DTCR Global X Data Center & Digital Infrastructure ETF 9.6 50 0 3.6 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -10 6.2 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.7 41 9 5.5 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 25 7.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -22 7.5 +1.7
TXS Texas Capital Texas Equity Index ETF 5.9 49 1 6.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -12 3.4 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 38 6.1 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -10 4.2 -1.6
AGNG Global X Aging Population ETF 5.6 50 0 4.8 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 43 11.3 +5.5
TBG TBG Dividend Focus ETF 5.5 59 -9 8.0 +2.2
ULVM VictoryShares US Value Momentum ETF 5.5 20 30 7.4 +1.6
IFGL iShares International Developed Real Estate ETF 5.0 48 2 7.0 +1.2
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 21 10.1 +4.3
OSCV Opus Small Cap Value ETF 4.9 79 -29 7.3 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 5.0 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 40 6.8 +1.0
MILN Global X Millennial Consumer ETF 4.6 50 0 4.2 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -35 3.0 -2.8
DEW WisdomTree Global High Dividend Fund 4.5 58 -8 8.5 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 30 10.4 +4.6
RDOG ALPS REIT Dividend Dogs ETF 4.5 35 15 10.8 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 11 8.6 +2.8
PTL Inspire 500 ETF 4.4 9 41 5.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 25 5.6 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 25 5.6 -0.2
VOE Vanguard Mid-Cap Value ETF 4.3 7 43 8.0 +2.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 4.3 -1.5
PY Principal Value ETF 4.2 15 35 7.4 +1.5
CLOU Global X Cloud Computing ETF 4.0 68 -18 2.3 -3.5
SWP SWP Growth & Income ETF 4.0 99 -49 4.2 -1.7
RWX SPDR Dow Jones International Real Estate ETF 4.0 59 -9 7.0 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 32 7.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -10 6.7 +0.9
IWS iShares Russell Mid-Cap Value ETF 3.9 23 27 7.3 +1.5
FVD First Trust Value Line Dividend Index Fund 3.7 65 -15 6.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 26 8.4 +2.6
NUDV Nuveen ESG Dividend ETF 3.7 26 24 7.8 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 38 8.3 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 40 4.3 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 40 4.3 -1.6
MAGA Point Bridge America First ETF 3.5 72 -22 6.5 +0.7
FLDZ RiverNorth Patriot ETF 3.4 75 -25 6.5 +0.7
FMKT The Free Markets ETF 3.4 76 -26 3.4 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 44 8.3 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 25 9.2 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 30 5.7 -0.1
BLES Inspire Global Hope ETF 3.3 61 -11 6.9 +1.1
FCLD Fidelity Cloud Computing ETF 3.2 39 11 3.3 -2.5
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 46 6.3 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 30 7.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 41 6.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 22 6.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 13 6.2 +0.4
IWR iShares Russell Midcap ETF 3.1 19 31 6.3 +0.5
VO Vanguard Mid-Cap ETF 3.1 4 46 6.0 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -30 8.3 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 27 6.0 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 44 4.1 -1.7
FDVV Fidelity High Dividend ETF 2.9 15 35 7.7 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.9 31 19 5.3 -0.5
SIZE iShares MSCI USA Size Factor ETF 2.9 15 35 6.2 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 23 7.3 +1.5
QDF FlexShares Quality Dividend Index Fund 2.9 37 13 6.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 12 9.4 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 35 8.2 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 35 6.2 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -10 6.5 +0.7
BEEX BeeHive ETF 2.8 84 -34 4.3 -1.5
KONG Formidable Fortress ETF 2.8 89 -39 6.3 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 32 8.9 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -56 12.0 +6.2
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -10 5.6 -0.2
QUVU Hartford Quality Value ETF 2.8 46 4 7.6 +1.8
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 22 6.4 +0.6
JHDV John Hancock U.S. High Dividend ETF 2.7 34 16 6.8 +0.9
CGDG Capital Group Dividend Growers ETF 2.7 47 3 6.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 30 6.9 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 35 8.9 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -10 5.8 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 40 9.0 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 40 5.2 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.6 15 35 7.8 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 35 7.9 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 38 7.4 +1.6
FMET Fidelity Metaverse ETF 2.5 39 11 4.6 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.5 38 12 8.4 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 41 6.3 +0.4
ICAP InfraCap Equity Income Fund ETF 2.5 171 -121 4.9 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 46 6.1 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 10.6 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 38 6.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 46 6.9 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 7.5 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -10 8.1 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 19 7.0 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 38 8.3 +2.5
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 6.0 +0.1
JPEF JPMorgan Equity Focus ETF 2.3 50 0 4.4 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 6.3 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 30 8.3 +2.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 4.4 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 26 7.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 45 7.4 +1.6
STXM Strive Mid-Cap ETF 2.3 18 32 6.6 +0.7
SFYX SoFi Next 500 ETF 2.2 0 50 6.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 26 7.7 +1.9
VONV Vanguard Russell 1000 Value ETF 2.2 7 43 6.7 +0.8
IWD iShares Russell 1000 Value ETF 2.2 19 31 6.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 40 4.7 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 43 7.4 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 7.4 +1.6
VEGN US Vegan Climate ETF 2.2 60 -10 4.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 46 7.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 8 6.4 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.7 +0.9
WCEO Hypatia Women CEO ETF 2.1 85 -35 3.1 -2.7
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 8 4.4 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 41 4.8 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 35 7.0 +1.2
ASLV Allspring Special Large Value ETF 2.1 35 15 6.7 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 1 5.0 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -30 7.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 38 5.0 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 2.6 -3.2
FPX First Trust US Equity Opportunities ETF 2.0 61 -11 1.0 -4.8
FTCS First Trust Capital Strength ETF 2.0 55 -5 5.9 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 10 8.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 38 4.6 -1.3
VTV Vanguard Value ETF 1.9 4 46 7.0 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 11 4.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 21 12.3 +6.5
YALL God Bless America ETF 1.9 65 -15 4.4 -1.4
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 24 6.5 +0.7
JAVA JPMorgan Active Value ETF 1.9 44 6 6.5 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 32 6.6 +0.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 4.7 -1.2
TEXN iShares Texas Equity ETF 1.9 20 30 6.1 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.5 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 21 4.9 -1.0
PSC Principal U.S. Small-Cap ETF 1.8 38 12 7.0 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.8 36 14 6.8 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 38 7.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 21 8.4 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 10 7.7 +1.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.9 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 8.3 +2.5
INCE Franklin Income Equity Focus ETF 1.8 29 21 6.0 +0.2
VB Vanguard Small-Cap ETF 1.8 5 45 6.2 +0.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.8 -4.0
HGRO Hedgeye Quality Growth ETF 1.7 70 -20 3.3 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 35 7.9 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 5.9 +0.1
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 5 5.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 5.3 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 31 5.4 -0.4
IJR iShares Core S&P Small Cap ETF 1.7 6 44 7.8 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -15 4.1 -1.7
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -10 4.2 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 35 7.1 +1.2
FLAU Franklin FTSE Australia ETF 1.6 9 41 6.2 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 33 6.0 +0.2
REVS Columbia Research Enhanced Value ETF 1.6 19 31 7.9 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 3.0 -2.8
VBR Vanguard Small Cap Value ETF 1.6 7 43 9.3 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 0 5.8 -0.1
IWN iShares Russell 2000 Value ETF 1.6 24 26 7.9 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 32 10.1 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 30 9.2 +3.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 40 7.9 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 6.2 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 32 5.6 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 9.9 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 40 6.0 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 11.9 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 35 4.8 -1.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 20 6.9 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -5 4.3 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 15 5.2 -0.6
FDMO Fidelity Momentum Factor ETF 1.6 15 35 3.6 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -15 6.5 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 43 7.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 6.0 +0.2
CAML Congress Large Cap Growth ETF 1.6 66 -16 3.5 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 47 7.9 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 40 5.7 -0.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 41 4.9 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 35 5.7 -0.2
SDY SPDR S&P Dividend ETF 1.5 35 15 7.0 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 5.6 -0.2
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 32 5.2 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 40 10.0 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 35 10.1 +4.3
STXK Strive Small-Cap ETF 1.5 18 32 6.1 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 32 5.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 25 4.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 33 7.0 +1.2
CSMD Congress SMid Growth ETF 1.5 69 -19 3.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 46 6.0 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 9.1 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 6.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 5.7 -0.2
SIXG Defiance Connective Technologies ETF 1.4 30 20 3.9 -1.9
IUSV iShares Core S&P US Value ETF 1.4 4 46 6.5 +0.6
DIVB iShares Core Dividend ETF 1.4 5 45 8.4 +2.6
IWX iShares Russell Top 200 Value ETF 1.4 20 30 6.1 +0.3
GURU Global X Guru Index ETF 1.4 75 -25 3.1 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 7 6.3 +0.5
HDUS Hartford Disciplined US Equity ETF 1.4 19 31 5.7 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -30 6.1 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 5.8 +0.0
DGT SPDR Global Dow ETF 1.4 50 0 6.6 +0.8
VXF Vanguard Extended Market ETF 1.4 5 45 4.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 7.3 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 5.4 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -20 4.9 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.4 +0.6
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 6.3 +0.5
IVE iShares S&P 500 Value ETF 1.3 18 32 6.2 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 46 6.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 32 6.8 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 5.3 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 30 5.1 -0.7
HLGE Hartford Longevity Economy ETF 1.3 44 6 6.2 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 43 5.0 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 41 4.7 -1.1
SMMD iShares Russell 2500 ETF 1.3 15 35 7.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 35 4.5 -1.3
EWA iShares MSCI Australia ETF 1.3 50 0 5.8 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 41 4.0 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 42 5.0 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.9 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 43 3.4 -2.4
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -35 4.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 6.3 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 2.0 -3.8
TOPC iShares S&P 500 3% Capped ETF 1.2 15 35 5.1 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 31 5.4 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 40 5.0 -0.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.6 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 4.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 35 5.4 -0.5
YOKE Yoke Core ETF 1.2 42 8 5.0 -0.8
RSSL Global X Russell 2000 ETF 1.2 8 42 4.2 -1.7
FQAL Fidelity Quality Factor ETF 1.2 15 35 5.7 -0.1
APUE ActivePassive U.S. Equity ETF 1.2 45 5 4.7 -1.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 4.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 39 4.8 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.8 -2.0
ILCV iShares Morningstar Value ETF 1.2 4 46 6.4 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -33 9.1 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -9 9.2 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -15 8.5 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 40 4.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 6.0 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 9.1 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 43 4.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 48 4.9 -0.9
NXTG First Trust Indxx NextG ETF 1.1 70 -20 4.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 35 5.5 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 42 4.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 5.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 50 4.9 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 4.6 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 21 6.5 +0.7
STXG Strive 1000 Growth ETF 1.1 18 32 3.8 -2.0
IWB iShares Russell 1000 ETF 1.1 15 35 4.8 -1.0
VONE Vanguard Russell 1000 ETF 1.1 7 43 4.9 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 6.0 +0.2
SCHK Schwab 1000 Index ETF 1.1 5 45 4.9 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 41 4.6 -1.2
VOTE TCW Transform 500 ETF 1.1 5 45 4.8 -1.0
VTI Vanguard Total Stock Market ETF 1.1 3 47 4.8 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -20 5.1 -0.7
VTHR Vanguard Russell 3000 ETF 1.1 7 43 4.8 -1.0
IWV iShares Russell 3000 ETF 1.1 20 30 4.7 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 6.8 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 6.9 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 40 5.6 -0.3
IYY iShares Dow Jones U.S. ETF 1.1 20 30 4.7 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 47 5.1 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 7.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 40 4.9 -0.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 47 5.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 47 4.9 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 6.1 +0.3
PBUS Invesco MSCI USA ETF 1.0 4 46 4.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 4.8 -1.0
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 5.0 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 21 4.6 -1.2
CHRI Global X S&P 500 Christian Values ETF 1.0 29 21 4.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 4.8 -1.0
LOWV AB US Low Volatility Equity ETF 1.0 48 2 5.3 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 4.6 -1.2
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 4.7 -1.1
STXD Strive 1000 Dividend Growth ETF 1.0 35 15 5.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 4.8 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 +0.4
SPY SPDR S&P 500 ETF Trust 1.0 9 41 4.8 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 4.9 -1.0
IVV iShares Core S&P 500 ETF 1.0 3 47 4.9 -0.9
VOO Vanguard S&P 500 ETF 1.0 3 47 4.9 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 6.4 +0.6
GXLC Global X U.S. 500 ETF 1.0 2 48 4.8 -1.0
VV Vanguard Large-Cap ETF 1.0 4 46 4.8 -1.1
STXV Strive 1000 Value ETF 1.0 18 32 8.4 +2.5
ACVF American Conservative Values ETF 1.0 75 -25 4.3 -1.5
SPXM Azoria 500 Meritocracy ETF 1.0 47 3 4.5 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 10 3.8 -2.0
VALQ American Century U.S. Quality Value ETF 1.0 29 21 8.1 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 25 5.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 5.3 -0.6
STRV Strive 500 ETF 1.0 5 45 4.7 -1.1
RAUS RACWI US ETF 1.0 15 35 4.8 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 1.1 -4.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 10 4.5 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.7 +0.9
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 5.5 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 4.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 41 5.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 4.3 -1.5
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.6 +0.8
SGRT SMART Earnings Growth 30 ETF 0.9 59 -9 1.4 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 32 4.6 -1.2
ILCG iShares Morningstar Growth ETF 0.9 4 46 3.7 -2.1
IWM iShares Russell 2000 ETF 0.9 19 31 4.2 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 7.0 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.5 +1.7
SFY SoFi Select 500 ETF 0.9 0 50 4.4 -1.5
VTWO Vanguard Russell 2000 ETF 0.9 7 43 4.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 6.4 +0.5
LVOL American Century Low Volatility ETF 0.9 29 21 5.0 -0.8
GSPY Gotham Enhanced 500 ETF 0.9 50 0 5.1 -0.8
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 8.2 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.2 -3.6
BLCV iShares Large Cap Value Active ETF 0.9 53 -3 7.6 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 21 7.0 +1.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 9.0 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 38 7.6 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 8.0 +2.2
RVRB Reverb ETF 0.9 30 20 4.5 -1.3
PFM Invesco Dividend Achievers ETF 0.9 53 -3 5.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -25 5.6 -0.2
CGDV Capital Group Dividend Value ETF 0.9 33 17 4.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 3 5.7 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 9.6 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 13 8.0 +2.1
PRAY FIS Christian Stock Fund 0.8 69 -19 5.1 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 7.6 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 35 6.9 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 8.2 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 6.9 +1.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.4 -0.4
TOK iShares MSCI Kokusai ETF 0.8 26 24 4.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.8 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.9 -1.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 3.4 -2.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 4.5 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -17 10.3 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 7.3 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 3 5.2 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 6.9 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 46 4.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 7.5 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 5.0 -0.8
URTH iShares MSCI World ETF 0.8 24 26 5.0 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.8 35 15 5.8 -0.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 4.9 -0.9
FEGE First Eagle Global Equity ETF 0.8 79 -29 6.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 4.4 -1.4
VWID Virtus WMC International Dividend ETF 0.8 49 1 8.2 +2.4
IVW iShares S&P 500 Growth ETF 0.7 18 32 3.9 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 46 4.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.7 7 43 4.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 7.3 +1.5
VT Vanguard Total World Stock ETF 0.7 6 44 5.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.5 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 8.7 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 8.9 +3.1
ACWI iShares MSCI ACWI ETF 0.7 32 18 5.4 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 37 6.0 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -30 6.4 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 15 7.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 1 4.7 -1.1
RECS Columbia Research Enhanced Core ETF 0.7 15 35 5.7 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 9.2 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 7.4 +1.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 7.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.5 -0.3
OPTZ Optimize Strategy Index ETF 0.6 50 0 4.8 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.8 +0.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 7.0 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 5.7 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 10 6.9 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 5.7 -0.1
HKND Humankind US Stock ETF 0.6 11 39 7.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 12 9.6 +3.8
SFTY Horizon Managed Risk ETF 0.6 77 -27 4.0 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 3.9 -1.9
STOX Horizon Core Equity ETF 0.6 70 -20 4.1 -1.7
MGC Vanguard Mega Cap ETF 0.6 7 43 4.5 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 4.6 -1.2
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.5 -7.3
FVAL Fidelity Value Factor ETF 0.6 15 35 6.8 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.9 +0.1
IWL iShares Russell Top 200 ETF 0.6 15 35 4.5 -1.3
KRMA Global X Conscious Companies ETF 0.6 43 7 5.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.7 -0.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.3 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 5.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.3 -2.5
NIXT Research Affiliates Deletions ETF 0.5 9 41 8.5 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 6.3 +0.5
DTH WisdomTree International High Dividend Fund 0.5 58 -8 8.2 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.6 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 6.2 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.6 -2.2
VUG Vanguard Growth ETF 0.4 4 46 4.0 -1.8
FBCV Fidelity Blue Chip Value ETF 0.4 59 -9 7.5 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.2 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.8 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -10 5.3 -0.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 41 6.1 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 9.2 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 8.0 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.1 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.4 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.9 +0.1
GLOF iShares Global Equity Factor ETF 0.4 20 30 6.7 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.9 +4.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.9 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 11.0 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 5.6 -0.2
VPL Vanguard FTSE Pacific ETF 0.3 7 43 6.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.0 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 8.3 +2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.8 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 7.4 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -1.6 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 6.0 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 5.2 -0.7
BEDZ AdvisorShares Hotel ETF 0.3 100 -50 7.6 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 15 7.6 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -10 3.9 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 20 17.5 +11.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 12.2 +6.4
RIET Hoya Capital High Dividend Yield ETF 0.3 50 0 53.9 +48.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.5 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -25 4.6 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 7.3 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.0 +0.2
INTF iShares International Equity Factor ETF 0.3 15 35 7.4 +1.6
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.8 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 1.0 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 10.5 +4.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.4 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 12.7 +6.9
DAK Dakota Active Equity ETF 0.2 43 7 4.4 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.5 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 7.0 +1.2
DWM WisdomTree International Equity Fund 0.2 48 2 7.2 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.6 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.2 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 10.1 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 2.3 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.8 0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 7.3 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.2 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 5.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.4 +3.6
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.3 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.2 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 0 6.7 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.3 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.6 +0.8
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 0 5.3 -0.5
UDI USCF Dividend Income Fund 0.2 65 -15 8.5 +2.7
NETL NETLease Corporate Real Estate ETF 0.2 60 -10 8.7 +2.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -35 3.2 -2.6
TMFX Motley Fool Next Index ETF 0.2 50 0 3.2 -2.6
EFV iShares MSCI EAFE Value ETF 0.2 34 16 8.8 +3.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.8 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.5 -1.3
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.5 -2.3
AIEQ AI Powered Equity ETF 0.2 75 -25 4.8 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 6.9 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.7 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.2 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 11.2 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.6 -0.2
OEF iShares S&P 100 ETF 0.1 20 30 4.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.7 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 21 7.5 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.7 +1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.9 +1.1
SCHF Schwab International Equity ETF 0.1 6 44 6.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.6 +0.7
VSGX Vanguard ESG International Stock ETF 0.1 10 40 7.5 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.7 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.3 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.5 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 9.2 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.8 -0.0
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.6 +1.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.6 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 6.2 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.5 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.2 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 7.7 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.9 +1.1
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.3 +0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.9 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 7.0 +1.2
EBI Longview Advantage ETF 0.1 35 15 6.8 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.4 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.3 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 5.5 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.2 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.3 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 9.9 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.1 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.3 +1.5
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.3 +1.5
FLJP Franklin FTSE Japan ETF 0.1 9 41 5.8 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 46 3.8 -2.0
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.2 +1.4
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.1 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.2 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 41 5.8 -0.0
FENI Fidelity Enhanced International ETF 0.0 28 22 6.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.7 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 7.4 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 8.2 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.9 +1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.3 -1.5
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.1 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.0 9 41 7.3 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.8 -0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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