ETFB Green SRI REITs ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.0x P/Sales
ratio		 8.9x
P/BV
ratio		 2.3x Div.
yield		 3.3%


  • 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) $7
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 40
Wgt avg mkt cap (mns) $30,759
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 8.8 %
WELLTOWER, INC. 7.8 %
DIGITAL REALTY TRUST INC 6.8 %
PUBLIC STORAGE 6.8 %
AVALONBAY COMMUNITIES INC 5.8 %
ALEXANDRIA REAL ESTATE EQUIT 5.8 %
GOODMAN GROUP 4.6 %
EQUITY RESIDENTIAL 4.3 %
NIPPON PROLOGIS REIT INC 3.5 %
INVITATION HOMES, INC. 3.4 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
AUSTRALIA 7.1 %
BRITAIN 5.5 %
JAPAN 4.4 %
SINGAPORE 2.1 %
NETHERLANDS 0.3 %
NEW ZEALAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 10.2% -- -- -4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 66%
MSCI EAFE 0.97 69%
MSCI Emg. Mkts. 0.78 44%

Technical Indicators
Recent close $19.41
30d moving avg. $19.54
Annualized volatility 20.3%
Short interest (ETF) 3.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.55%
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™: 2.4%


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 46.6 33 17 2.4 0.0
USRT iShares Core U.S. REIT ETF 46.3 8 42 2.4 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 45.6 11 39 2.3 -0.1
FRI First Trust S&P REIT Index Fund 45.5 50 0 1.9 -0.5
REZ iShares Residential and Multisector Real Estate ETF 44.2 48 2 1.7 -0.7
RWR SPDR Dow Jones REIT ETF 43.8 25 25 2.1 -0.3
FPRO Fidelity Real Estate Investment ETF 39.9 59 -9 1.5 -0.9
REET iShares Global REIT ETF 39.7 14 36 3.3 +1.0
DFAR Dimensional US Real Estate ETF 39.5 19 31 2.3 -0.1
XLRE Real Estate Select Sector SPDR Fund 39.4 8 42 6.3 +3.9
SCHH Schwab U.S. REIT ETF 38.3 7 43 2.5 +0.1
VGSR Vert Global Sustainable Real Estate ETF 37.9 47 3 2.8 +0.4
IYR iShares U.S. Real Estate ETF 37.7 40 10 2.7 +0.3
AVRE Avantis Real Estate ETF 37.6 17 33 3.3 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 36.8 50 0 2.9 +0.5
VNQ Vanguard Real Estate ETF 36.7 12 38 2.4 +0.0
FREL Fidelity MSCI Real Estate Index ETF 36.0 8 42 2.5 +0.1
DFGR Dimensional Global Real Estate ETF 35.3 22 28 3.2 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 35.2 55 -5 2.3 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 34.4 40 10 2.5 +0.1
JRE Janus Henderson U.S. Real Estate ETF 34.3 65 -15 1.6 -0.8
PPTY US Diversified Real Estate ETF 34.1 53 -3 1.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 34.0 30 20 3.1 +0.7
PSR Invesco Active U.S. Real Estate Fund 32.5 35 15 2.2 -0.2
HAUS Residential REIT ETF 31.0 60 -10 0.7 -1.7
NURE Nuveen Short-Term REIT ETF 30.3 35 15 1.5 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 30.0 60 -10 2.3 -0.1
JPRE JPMorgan Realty Income ETF 29.3 50 0 1.4 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 27.2 45 5 4.1 +1.7
INDS Pacer Industrial Real Estate ETF 24.9 55 -5 3.9 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.2 60 -10 2.5 +0.1
IVRA Invesco Real Assets ESG ETF 23.1 59 -9 3.5 +1.1
BYRE Principal Real Estate Active Opportunities ETF 18.6 65 -15 1.7 -0.7
HOMZ Hoya Capital Housing ETF 17.1 30 20 6.3 +3.9
REAI Intelligent Real Estate ETF 17.1 59 -9 0.6 -1.8
IQRA IQ CBRE Real Assets ETF 12.6 65 -15 2.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 11.4 49 1 4.8 +2.4
VRAI Virtus Real Asset Income ETF 10.9 55 -5 7.5 +5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 10.2 55 -5 1.1 -1.3
IFGL iShares International Developed Real Estate ETF 10.0 48 2 6.3 +3.9
BIBL Inspire 100 ETF 9.4 35 15 4.7 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.0 12 38 7.7 +5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.9 10 40 7.5 +5.1
DESK VanEck Office and Commercial REIT ETF 7.8 50 0 1.1 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 43 8.2 +5.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.8 50 0 1.7 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.8 41 9 2.8 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 38 5.0 +2.6
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -12 2.5 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 25 6.0 +3.7
MILN Global X Millennial Consumer ETF 6.4 50 0 3.1 +0.7
TXS Texas Capital Texas Equity Index ETF 6.4 49 1 5.1 +2.7
BLDG Cambria Global Real Estate ETF 5.9 60 -10 4.2 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -19 5.7 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -10 4.0 +1.6
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -22 5.9 +3.5
ICAP InfraCap Equity Income Fund ETF 5.3 171 -121 5.2 +2.8
RDOG ALPS REIT Dividend Dogs ETF 5.2 35 15 1.1 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 11 5.3 +2.9
RWX SPDR Dow Jones International Real Estate ETF 5.1 59 -9 5.9 +3.5
AGNG Global X Aging Population ETF 4.6 50 0 4.2 +1.8
PY Principal Value ETF 4.5 15 35 7.1 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -10 5.7 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 35 5.8 +3.5
JPEF JPMorgan Equity Focus ETF 4.2 50 0 4.5 +2.1
EWA iShares MSCI Australia ETF 4.0 50 0 6.1 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 40 4.2 +1.8
ULVM VictoryShares US Value Momentum ETF 3.9 20 30 7.2 +4.8
SWP SWP Growth & Income ETF 3.9 99 -49 4.6 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 23 6.1 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 25 4.9 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -10 8.8 +6.4
VOE Vanguard Mid-Cap Value ETF 3.8 7 43 7.2 +4.8
PTL Inspire 500 ETF 3.7 9 41 5.4 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -30 6.0 +3.7
VO Vanguard Mid-Cap ETF 3.7 4 46 5.6 +3.2
DEW WisdomTree Global High Dividend Fund 3.7 58 -8 7.7 +5.3
NUDV Nuveen ESG Dividend ETF 3.6 26 24 6.7 +4.3
VOT Vanguard Mid-Cap Growth ETF 3.6 7 43 3.7 +1.3
FLAU Franklin FTSE Australia ETF 3.5 9 41 6.4 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -10 6.3 +3.9
QDF FlexShares Quality Dividend Index Fund 3.5 37 13 6.2 +3.8
RFFC ALPS Active Equity Opportunity ETF 3.4 48 2 4.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 26 7.6 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 13 5.9 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 32 7.2 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 30 9.1 +6.7
IWS iShares Russell Mid-Cap Value ETF 3.3 23 27 6.5 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 40 3.3 +0.9
BLES Inspire Global Hope ETF 3.2 61 -11 6.8 +4.5
CLOU Global X Cloud Computing ETF 3.2 68 -18 1.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 30 6.6 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 12 8.3 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 35 4.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 32 8.6 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 35 8.7 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 35 8.7 +6.3
FLDZ RiverNorth Patriot ETF 3.0 75 -25 5.9 +3.6
FCLD Fidelity Cloud Computing ETF 2.9 39 11 3.0 +0.6
KONG Formidable Fortress ETF 2.9 89 -39 5.7 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 19 6.4 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 1 6.0 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.4 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 44 7.9 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 25 4.8 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 0 3.4 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -10 4.6 +2.2
BEEX BeeHive ETF 2.8 84 -34 4.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 46 6.1 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 46 6.0 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 41 6.0 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 35 5.8 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 38 7.0 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 30 7.4 +5.0
IWR iShares Russell Midcap ETF 2.6 19 31 5.8 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 44 4.1 +1.7
INCE Franklin Income Equity Focus ETF 2.6 29 21 5.6 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 31 6.3 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 22 5.9 +3.5
FMET Fidelity Metaverse ETF 2.5 39 11 5.1 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -2 6.5 +4.1
STXM Strive Mid-Cap ETF 2.5 18 32 3.6 +1.2
GURU Global X Guru Index ETF 2.5 75 -25 4.2 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.6 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 3 5.7 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 30 6.3 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 26 7.2 +4.8
CGDG Capital Group Dividend Growers ETF 2.4 47 3 6.3 +3.9
IJH iShares Core S&P Mid-Cap ETF 2.4 5 45 7.4 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 30 7.8 +5.4
MAGA Point Bridge America First ETF 2.3 72 -22 6.5 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 47 7.4 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 40 7.3 +4.9
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 22 6.2 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -56 10.9 +8.5
NIXT Research Affiliates Deletions ETF 2.2 9 41 3.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 40 4.9 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 20 7.4 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 41 6.1 +3.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -29 4.3 +1.9
YALL God Bless America ETF 2.2 65 -15 4.3 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 20 7.9 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 40 5.4 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 7.3 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 0 7.3 +4.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 46 6.7 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 6.8 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 38 6.5 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 35 7.0 +4.6
VONV Vanguard Russell 1000 Value ETF 2.1 8 42 6.6 +4.2
IWD iShares Russell 1000 Value ETF 2.1 19 31 6.5 +4.1
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 8 4.1 +1.7
DWX SPDR S&P International Dividend ETF 2.1 45 5 6.6 +4.2
FDVV Fidelity High Dividend ETF 2.1 15 35 7.5 +5.1
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 21 6.2 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -9 7.4 +5.0
SFYX SoFi Next 500 ETF 2.0 0 50 3.6 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 8 6.5 +4.1
RIET Hoya Capital High Dividend Yield ETF 2.0 50 0 6.0 +3.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.3 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 35 5.4 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 27 5.8 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 7.6 +5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 7.0 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 25 5.4 +3.0
JAVA JPMorgan Active Value ETF 1.9 44 6 6.3 +3.9
VBK Vanguard Small-Cap Growth ETF 1.9 7 43 1.7 -0.7
CVAR Cultivar ETF 1.9 87 -37 6.1 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 21 9.8 +7.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -10 1.3 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.8 +2.4
DHS WisdomTree U.S. High Dividend Fund 1.8 38 12 7.8 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 19 2.6 +0.2
VB Vanguard Small-Cap ETF 1.8 5 45 5.7 +3.3
MBOX Freedom Day Dividend ETF 1.7 39 11 7.4 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 41 5.0 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 6.0 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -25 5.1 +2.7
SRET Global X SuperDividend REIT ETF 1.7 59 -9 8.1 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 38 5.1 +2.8
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -10 4.9 +2.5
VEGN US Vegan Climate ETF 1.7 60 -10 4.6 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -5 4.9 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 30 8.2 +5.8
VBR Vanguard Small Cap Value ETF 1.7 7 43 8.5 +6.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 19 5.3 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 35 6.0 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 35 6.0 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 5.0 +2.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 24 6.2 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -5 4.2 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 35 3.9 +1.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 29 5.0 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 3.0 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -15 5.0 +2.6
VTV Vanguard Value ETF 1.6 4 46 6.9 +4.6
QUVU Hartford Quality Value ETF 1.5 46 4 7.0 +4.6
SMMD iShares Russell 2500 ETF 1.5 15 35 6.2 +3.8
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -5 6.2 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 2.7 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -6 6.3 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 6.2 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 32 6.0 +3.6
IWX iShares Russell Top 200 Value ETF 1.4 20 30 6.4 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -10 5.7 +3.3
STXV Strive 1000 Value ETF 1.4 18 32 7.5 +5.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 33 6.9 +4.5
DVND Touchstone Dividend Select ETF 1.4 67 -17 5.7 +3.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 20 6.6 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -15 5.4 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 6.6 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 15 4.6 +2.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 41 5.3 +2.9
WCEO Hypatia Women CEO ETF 1.4 85 -35 -1.3 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -8 7.0 +4.6
VXF Vanguard Extended Market ETF 1.4 6 44 4.5 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 5.6 +3.2
IUSV iShares Core S&P US Value ETF 1.3 4 46 6.5 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -30 7.9 +5.5
OSCV Opus Small Cap Value ETF 1.3 79 -29 6.7 +4.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 31 5.9 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 35 5.1 +2.7
STXD Strive 1000 Dividend Growth ETF 1.3 35 15 5.0 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.3 15 35 5.4 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 38 5.9 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 35 5.9 +3.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 25 5.2 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 4.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 6.5 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 4.9 +2.5
DIVB iShares Core Dividend ETF 1.2 5 45 7.7 +5.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 40 6.3 +3.9
IVE iShares S&P 500 Value ETF 1.2 18 32 6.2 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -9 9.4 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 46 6.4 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 41 5.0 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 2.8 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 5.1 +2.8
NETL NETLease Corporate Real Estate ETF 1.2 60 -10 3.7 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 11 7.0 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 40 5.4 +3.0
APUE ActivePassive U.S. Equity ETF 1.2 45 5 4.9 +2.5
ILCV iShares Morningstar Value ETF 1.2 4 46 6.7 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 11 5.3 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 5.6 +3.2
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 42 5.3 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 43 5.2 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -30 5.7 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 21 6.8 +4.4
LOWV AB US Low Volatility Equity ETF 1.1 48 2 5.3 +2.9
BGDV Bahl & Gaynor Dividend ETF 1.1 45 5 5.0 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 21 5.6 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 6.0 +3.6
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 40 5.3 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 39 5.4 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -20 4.4 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 40 5.3 +2.9
FDMO Fidelity Momentum Factor ETF 1.1 15 35 4.1 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 35 4.3 +1.9
IWB iShares Russell 1000 ETF 1.0 15 35 5.2 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 41 4.4 +2.0
VONE Vanguard Russell 1000 ETF 1.0 8 42 5.3 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 32 5.1 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 6.1 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 38 4.8 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 32 6.8 +4.4
IWV iShares Russell 3000 ETF 1.0 20 30 5.0 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 6.6 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 5.2 +2.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 35 5.3 +2.9
VTHR Vanguard Russell 3000 ETF 1.0 10 40 5.2 +2.8
VTI Vanguard Total Stock Market ETF 1.0 3 47 5.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 42 5.1 +2.8
PBUS Invesco MSCI USA ETF 1.0 4 46 5.2 +2.8
NXTG First Trust Indxx NextG ETF 1.0 70 -20 5.8 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 35 7.3 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 35 5.3 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 35 5.1 +2.7
IYY iShares Dow Jones U.S. ETF 1.0 20 30 5.1 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 21 5.1 +2.7
SCHK Schwab 1000 Index ETF 1.0 5 45 5.3 +3.0
KNCT Invesco Next Gen Connectivity ETF 1.0 40 10 5.1 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 15 6.9 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 47 5.5 +3.1
LVOL American Century Low Volatility ETF 1.0 29 21 4.4 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 5.3 +2.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 5.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 5.3 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 5.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 5.2 +2.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 0 5.2 +2.8
STXK Strive Small-Cap ETF 1.0 18 32 5.5 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 48 5.3 +2.9
HLGE Hartford Longevity Economy ETF 1.0 44 6 5.5 +3.2
IJR iShares Core S&P Small Cap ETF 1.0 6 44 7.3 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 30 6.8 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 5.3 +2.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 15 3.6 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.1 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 38 6.0 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 30 5.0 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 41 4.7 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.2 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 40 7.2 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 47 7.4 +5.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 3 5.5 +3.1
PFM Invesco Dividend Achievers ETF 0.9 53 -3 5.3 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 5.3 +2.9
VV Vanguard Large-Cap ETF 0.9 4 46 5.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 2.4 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 10 4.0 +1.6
STXG Strive 1000 Growth ETF 0.9 18 32 4.2 +1.8
IVV iShares Core S&P 500 ETF 0.9 3 47 5.3 +2.9
VOO Vanguard S&P 500 ETF 0.9 3 47 5.3 +2.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.1 +1.7
SPY SPDR S&P 500 ETF Trust 0.9 9 41 5.2 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 48 5.3 +3.0
STRV Strive 500 ETF 0.9 5 45 5.2 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.7 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 4.2 +1.8
ACVF American Conservative Values ETF 0.9 75 -25 4.5 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 10 7.4 +5.0
VOTE TCW Transform 500 ETF 0.9 5 45 5.2 +2.9
CGDV Capital Group Dividend Value ETF 0.9 33 17 4.9 +2.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.1 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 43 5.2 +2.8
IPAC iShares Core MSCI Pacific ETF 0.9 9 41 7.1 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 9.4 +7.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.9 +4.5
FQAL Fidelity Quality Factor ETF 0.9 15 35 5.9 +3.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.1 +4.7
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.7 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 35 9.3 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 9.5 +7.1
SFY SoFi Select 500 ETF 0.9 0 50 4.8 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 10.3 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 4.5 +2.1
IWN iShares Russell 2000 Value ETF 0.8 24 26 5.8 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 21 7.4 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 41 5.6 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 21 6.4 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.8 15 35 5.9 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -15 5.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 5.5 +3.1
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 0 5.2 +2.9
UDI USCF Dividend Income Fund 0.8 65 -15 6.5 +4.1
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -35 3.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.9 +3.5
TOK iShares MSCI Kokusai ETF 0.8 26 24 5.2 +2.8
RVRB Reverb ETF 0.8 30 20 3.7 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.8 +0.4
ILCG iShares Morningstar Growth ETF 0.8 4 46 4.1 +1.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.1 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 8.4 +6.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.8 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.9 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -10 4.7 +2.3
GSPY Gotham Enhanced 500 ETF 0.8 50 0 5.5 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 25 7.8 +5.4
URTH iShares MSCI World ETF 0.8 24 26 5.5 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 5.7 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 4.9 +2.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 9.3 +6.9
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 5.1 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 37 5.5 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 5.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -17 10.1 +7.7
VPL Vanguard FTSE Pacific ETF 0.8 8 42 7.7 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 11 5.4 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -15 8.2 +5.8
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 5 5.4 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 5.0 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 30 5.2 +2.8
PSC Principal U.S. Small-Cap ETF 0.7 38 12 6.9 +4.5
VT Vanguard Total World Stock ETF 0.7 7 43 6.3 +3.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.2 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 5.2 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 8.3 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 21 7.3 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.7 +3.3
SDY SPDR S&P Dividend ETF 0.7 35 15 6.2 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.7 +3.3
ACWI iShares MSCI ACWI ETF 0.7 32 18 6.0 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 6.0 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 7.3 +4.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 4.7 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 18 5.2 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.7 35 15 10.7 +8.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.4 +3.0
REVS Columbia Research Enhanced Value ETF 0.7 19 31 7.6 +5.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -4 4.7 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.9 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 6.2 +3.8
JHDV John Hancock U.S. High Dividend ETF 0.6 34 16 6.3 +3.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -9 3.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 5 4.9 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 7.4 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 7.2 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.6 +5.2
IVW iShares S&P 500 Growth ETF 0.6 18 32 4.5 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 40 4.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 4.7 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.2 +2.8
IWL iShares Russell Top 200 ETF 0.6 15 35 5.1 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 15 0.8 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 4.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 6.1 +3.7
BEDZ AdvisorShares Hotel ETF 0.6 100 -50 2.5 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -10 4.4 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 9.9 +7.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 5 3.1 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 5.9 +3.5
HELX Franklin Genomic Advancements ETF 0.6 50 0 0.1 -2.3
JIG JPMorgan International Growth ETF 0.6 55 -5 4.8 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 35 5.5 +3.1
DGT SPDR Global Dow ETF 0.5 50 0 7.5 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.8 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.7 +5.3
FVAL Fidelity Value Factor ETF 0.5 15 35 7.3 +4.9
KRMA Global X Conscious Companies ETF 0.5 43 7 6.1 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 42 6.1 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 19 6.6 +4.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 5.0 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.7 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 2.1 -0.3
RSSL Global X Russell 2000 ETF 0.5 8 42 3.6 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 6.8 +4.4
IWM iShares Russell 2000 ETF 0.5 19 31 3.6 +1.3
VTWO Vanguard Russell 2000 ETF 0.5 10 40 3.8 +1.4
OPTZ Optimize Strategy Index ETF 0.5 50 0 5.3 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.8 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 9.2 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 7.0 +4.6
HKND Humankind US Stock ETF 0.5 11 39 7.5 +5.1
FFTY Innovator IBD 50 ETF 0.5 80 -30 -2.5 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.1 +4.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 5.3 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.4 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 35 10.2 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 5.9 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 22 3.8 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 20 5.6 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.0 +3.6
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.7 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 8.6 +6.2
VUG Vanguard Growth ETF 0.4 4 46 4.3 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -10 6.4 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 10 7.0 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 +4.3
WWJD Inspire International ETF 0.4 80 -30 7.6 +5.2
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.7 +4.3
MGC Vanguard Mega Cap ETF 0.4 7 43 5.1 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 10.2 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 5.5 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.4 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 1.2 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 7.4 +5.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 11.0 +8.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.4 +5.0
TMFX Motley Fool Next Index ETF 0.3 50 0 3.2 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 10.0 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 7.3 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 4.8 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 7.0 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.9 +2.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.5 +2.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 8.3 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 7.6 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.4 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.5 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 8.7 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.1 +4.7
SCHF Schwab International Equity ETF 0.3 6 44 7.7 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 1.1 -1.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 7.0 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 30 6.6 +4.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.6 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 5.9 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 9.9 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.3 +3.9
VSGX Vanguard ESG International Stock ETF 0.3 12 38 8.2 +5.8
DTH WisdomTree International High Dividend Fund 0.3 58 -8 9.1 +6.7
BKIE BNY Mellon International Equity ETF 0.3 4 46 7.3 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.0 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 7.5 +5.1
EFA iShares MSCI EAFE ETF 0.3 35 15 7.0 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.9 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.9 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 8.2 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.0 +6.6
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.8 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.5 +2.1
STXI Strive International Developed Markets ETF 0.2 29 21 5.9 +3.6
VXUS Vanguard Total International Stock ETF 0.2 7 43 8.3 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 8.3 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 4.4 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 7.4 +5.0
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.1 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 7.1 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 8.5 +6.1
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.4 +7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.5 +5.2
RECS Columbia Research Enhanced Core ETF 0.2 15 35 6.2 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 8.1 +5.7
DWM WisdomTree International Equity Fund 0.2 48 2 7.7 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.7 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 8.3 +6.0
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.8 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 8.1 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 8.1 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.6 +3.2
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.4 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.1 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.3 +6.9
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.5 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.5 -0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.8 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.4 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 8.2 +5.8
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 8.0 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.0 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.9 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.8 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.7 +4.3
FLJP Franklin FTSE Japan ETF 0.1 9 41 7.0 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.9 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.8 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.5 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 4.5 +2.1
INTF iShares International Equity Factor ETF 0.1 15 35 8.1 +5.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 10 11.0 +8.6
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.8 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.9 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.5 +5.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.7 +2.3
VGK Vanguard FTSE Europe ETF 0.1 11 39 7.5 +5.1
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.4 +5.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 11.1 +8.7
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.5 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 10.1 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 4.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 38 8.5 +6.2
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.0 +4.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.9 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 10.8 +8.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.3 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 12 10.1 +7.7
EES WisdomTree U.S. SmallCap Fund 0.0 38 12 9.1 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -25 7.0 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -9 12.0 +9.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -30 19.9 +17.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.7 +4.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.