ETFB Green SRI REITs ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 8.3x
P/BV
ratio		 2.0x Div.
yield		 3.7%


  • 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) $40,372
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 11.8 %
WELLTOWER, INC. 11.1 %
DIGITAL REALTY TRUST INC 10.3 %
PUBLIC STORAGE 8.5 %
GOODMAN GROUP 6.8 %
EQUITY RESIDENTIAL 4.2 %
NIPPON PROLOGIS REIT INC 3.4 %
TANGER FACTORY OUTLET CENTER 3.2 %
SUN COMMUNITIES INC 3.1 %
INVITATION HOMES, INC. 2.9 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.6 %
AUSTRALIA 8.0 %
JAPAN 5.5 %
SINGAPORE 3.4 %
BRITAIN 2.3 %
BELGIUM 1.3 %
NEW ZEALAND 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -6.4% -- -- -3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 56%
MSCI EAFE 0.78 52%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $18.96
30d moving avg. $19.34
Annualized volatility 16.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RITA
Ticker Fund
Name		 Overlap1
vs RITA
(%)		 Expense
ratio
(bp)		 Savings
vs RITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RITA
(%)
RWR SPDR Dow Jones REIT ETF 44.3 25 25 7.9 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 43.2 55 -5 6.3 +0.1
FPRO Fidelity Real Estate Investment ETF 42.9 59 -9 6.9 +0.7
REZ iShares Residential and Multisector Real Estate ETF 40.7 48 2 6.7 +0.5
FRI First Trust S&P REIT Index Fund 40.4 50 0 7.7 +1.5
USRT iShares Core U.S. REIT ETF 39.8 8 42 8.1 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 39.2 11 39 8.2 +2.1
ICF iShares Cohen & Steers REIT ETF 39.0 33 17 8.2 +2.0
SCHH Schwab U.S. REIT ETF 35.9 7 43 8.4 +2.2
DFAR Dimensional US Real Estate ETF 35.9 19 31 8.4 +2.2
XLRE Real Estate Select Sector SPDR Fund 35.6 8 42 7.9 +1.7
REET iShares Global REIT ETF 35.1 14 36 7.7 +1.5
IYR iShares U.S. Real Estate ETF 34.8 40 10 7.8 +1.6
PSR Invesco Active U.S. Real Estate Fund 34.5 35 15 8.3 +2.1
AVRE Avantis Real Estate ETF 33.4 17 33 7.5 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 33.0 50 0 7.2 +1.1
VNQ Vanguard Real Estate ETF 32.5 13 37 7.7 +1.6
JRE Janus Henderson U.S. Real Estate ETF 32.0 65 -15 7.9 +1.8
DFGR Dimensional Global Real Estate ETF 31.5 22 28 7.7 +1.6
FREL Fidelity MSCI Real Estate Index ETF 31.1 8 42 7.9 +1.8
INDS Pacer Industrial Real Estate ETF 30.7 55 -5 6.9 +0.8
VGSR Vert Global Sustainable Real Estate ETF 30.4 47 3 7.7 +1.5
ERET iShares Environmentally Aware Real Estate ETF 29.0 30 20 7.5 +1.4
HAUS Residential REIT ETF 28.5 60 -10 5.8 -0.4
PPTY US Diversified Real Estate ETF 28.0 53 -3 8.3 +2.1
JPRE JPMorgan Realty Income ETF 27.8 50 0 8.6 +2.4
IRET iREIT - MarketVector Quality REIT Index ETF 27.4 60 -10 7.4 +1.2
NURE Nuveen Short-Term REIT ETF 26.0 35 15 8.6 +2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 25.2 40 10 8.2 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 23.3 45 5 8.1 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.2 60 -10 6.2 +0.1
IVRA Invesco Real Assets ESG ETF 21.6 59 -9 6.4 +0.2
REAI Intelligent Real Estate ETF 21.2 59 -9 15.2 +9.0
BYRE Principal Real Estate Active Opportunities ETF 20.4 65 -15 6.8 +0.6
HOMZ Hoya Capital Housing ETF 12.7 30 20 10.1 +4.0
IQRA IQ CBRE Real Assets ETF 12.3 65 -15 5.8 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 11.6 49 1 6.2 +0.0
IFGL iShares International Developed Real Estate ETF 10.9 48 2 7.2 +1.0
VRAI Virtus Real Asset Income ETF 10.5 55 -5 10.6 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 0 4.0 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 10.3 55 -5 3.9 -2.3
BLDG Cambria Global Real Estate ETF 10.2 60 -10 12.2 +6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.5 41 9 6.1 -0.1
BIBL Inspire 100 ETF 9.1 35 15 5.1 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.0 10 40 8.3 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 7.8 69 -19 7.1 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.5 12 38 8.2 +2.1
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -12 3.7 -2.5
TXS Texas Capital Texas Equity Index ETF 6.5 49 1 5.8 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 25 7.8 +1.6
RDOG ALPS REIT Dividend Dogs ETF 6.3 35 15 10.2 +4.0
DESK VanEck Office and Commercial REIT ETF 6.2 50 0 14.3 +8.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 43 10.3 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -10 5.0 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 38 5.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 25 5.5 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 25 5.5 -0.7
RWX SPDR Dow Jones International Real Estate ETF 4.3 59 -9 7.1 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 35 6.2 +0.1
FLAU Franklin FTSE Australia ETF 4.1 9 41 6.2 +0.0
JPEF JPMorgan Equity Focus ETF 4.1 50 0 4.4 -1.8
EWA iShares MSCI Australia ETF 3.9 50 0 5.8 -0.4
CLOU Global X Cloud Computing ETF 3.9 68 -18 2.3 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -10 7.0 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -30 7.4 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 23 7.1 +0.9
SWP SWP Growth & Income ETF 3.8 99 -49 4.2 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -10 5.6 -0.6
PTL Inspire 500 ETF 3.6 9 41 5.3 -0.9
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -22 6.8 +0.6
MAGA Point Bridge America First ETF 3.3 72 -22 6.0 -0.2
NUDV Nuveen ESG Dividend ETF 3.3 26 24 7.8 +1.7
MILN Global X Millennial Consumer ETF 3.3 50 0 3.9 -2.3
FCLD Fidelity Cloud Computing ETF 3.2 39 11 3.3 -2.9
AGNG Global X Aging Population ETF 3.2 50 0 4.9 -1.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -8 8.6 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 11 8.6 +2.4
FVD First Trust Value Line Dividend Index Fund 3.0 65 -15 6.4 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 35 8.3 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 12 9.3 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 40 4.4 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.0 19 31 6.0 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 32 9.1 +3.0
BLES Inspire Global Hope ETF 2.9 61 -11 6.9 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -30 8.2 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 40 9.3 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 35 9.2 +3.0
ICAP InfraCap Equity Income Fund ETF 2.8 171 -121 6.6 +0.4
PY Principal Value ETF 2.8 15 35 7.5 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 30 10.0 +3.9
FLDZ RiverNorth Patriot ETF 2.8 75 -25 6.3 +0.2
KONG Formidable Fortress ETF 2.8 89 -39 6.2 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 40 4.3 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 46 6.3 +0.2
CGDG Capital Group Dividend Growers ETF 2.7 47 3 6.4 +0.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 13 6.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 32 7.9 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 0 5.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 13 6.1 -0.0
BEEX BeeHive ETF 2.6 84 -34 4.3 -1.9
INCE Franklin Income Equity Focus ETF 2.6 29 21 5.8 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 26 8.4 +2.3
FMET Fidelity Metaverse ETF 2.5 39 11 4.7 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 3 5.2 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -35 2.0 -4.2
STXM Strive Mid-Cap ETF 2.4 18 32 6.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 27 6.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 30 6.9 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -10 6.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 38 7.4 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 7.6 +1.4
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 4.5 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -10 6.9 +0.8
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 21 9.8 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 41 6.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 26 7.5 +1.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 7.6 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 6.4 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -20 4.9 -1.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 8 4.3 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 25 7.9 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.6 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 22 6.0 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 7.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.1 15 35 6.3 +0.1
ASLV Allspring Special Large Value ETF 2.1 35 15 6.7 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 47 7.7 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 35 7.4 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 1 5.9 -0.3
CHGX AXS Change Finance ESG ETF 2.0 49 1 4.8 -1.4
FDVV Fidelity High Dividend ETF 2.0 15 35 7.7 +1.6
VOE Vanguard Mid-Cap Value ETF 2.0 7 43 7.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 22 6.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 44 8.3 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 6.0 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 7.4 +1.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -45 2.8 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 46 6.8 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 38 6.7 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 8.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.9 31 19 5.5 -0.7
SFYX SoFi Next 500 ETF 1.9 0 50 5.9 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 24 6.4 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 46 6.2 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.5 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -9 7.6 +1.5
IWR iShares Russell Midcap ETF 1.8 19 31 6.0 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -25 5.2 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 30 7.9 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 46 6.8 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 44 4.1 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 35 6.8 +0.6
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 40 4.7 -1.5
YALL God Bless America ETF 1.7 65 -15 3.7 -2.5
NULC Nuveen ESG Large-Cap ETF 1.7 21 29 4.7 -1.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 6.8 +0.6
IWD iShares Russell 1000 Value ETF 1.7 19 31 6.5 +0.4
VONV Vanguard Russell 1000 Value ETF 1.7 7 43 6.7 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 40 5.2 -1.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 43 2.0 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -56 13.0 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 6.6 +0.5
AIEQ AI Powered Equity ETF 1.6 75 -25 3.8 -2.4
YOKE Yoke Core ETF 1.6 42 8 4.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 6.3 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -5 4.2 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 30 9.1 +2.9
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -10 4.1 -2.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 30 7.4 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 38 5.2 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -5 4.9 -1.3
FMKT The Free Markets ETF 1.5 76 -26 1.5 -4.7
CAML Congress Large Cap Growth ETF 1.5 66 -16 3.5 -2.6
VB Vanguard Small-Cap ETF 1.5 5 45 6.3 +0.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 12 8.2 +2.1
VEGN US Vegan Climate ETF 1.5 60 -10 4.5 -1.7
VO Vanguard Mid-Cap ETF 1.5 4 46 5.9 -0.3
NETL NETLease Corporate Real Estate ETF 1.5 60 -10 8.7 +2.5
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -35 4.1 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -10 5.8 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 41 4.9 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 43 6.2 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 33 6.1 -0.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 5.5 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 6.0 -0.2
VBR Vanguard Small Cap Value ETF 1.4 7 43 9.5 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 7.4 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -6 6.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 8 6.6 +0.4
JAVA JPMorgan Active Value ETF 1.4 44 6 6.6 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 40 6.3 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 35 6.1 -0.0
IWX iShares Russell Top 200 Value ETF 1.3 20 30 6.3 +0.2
OSCV Opus Small Cap Value ETF 1.3 79 -29 6.8 +0.7
SMMD iShares Russell 2500 ETF 1.3 15 35 6.3 +0.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.1 -2.0
GURU Global X Guru Index ETF 1.3 75 -25 3.1 -3.1
WCEO Hypatia Women CEO ETF 1.3 85 -35 4.0 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 38 8.4 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 8.7 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 4.4 -1.8
VXF Vanguard Extended Market ETF 1.2 5 45 4.8 -1.4
VTV Vanguard Value ETF 1.2 4 46 7.0 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 11 5.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -15 4.2 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 15 9.9 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 2.9 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -10 9.6 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 21 6.4 +0.3
IUSV iShares Core S&P US Value ETF 1.2 4 46 6.5 +0.4
FEP First Trust Europe AlphaDEX Fund 1.2 80 -30 9.1 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 4.9 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 31 5.4 -0.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 14 6.6 +0.5
NXTG First Trust Indxx NextG ETF 1.2 70 -20 5.2 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 33 7.3 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 35 5.0 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 35 7.8 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 15 5.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 1.1 50 0 4.7 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 38 7.7 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.6 +2.5
VOOV Vanguard S&P 500 Value ETF 1.1 7 43 6.4 +0.2
IVE iShares S&P 500 Value ETF 1.1 18 32 6.3 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 35 5.5 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 6.5 +0.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.8 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -30 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 46 6.4 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 32 5.7 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 41 5.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 21 4.8 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 0 5.4 -0.8
UDI USCF Dividend Income Fund 1.1 65 -15 8.3 +2.2
IJR iShares Core S&P Small Cap ETF 1.0 6 44 7.9 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 35 8.2 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 8.1 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 32 6.9 +0.7
LOWV AB US Low Volatility Equity ETF 1.0 48 2 5.2 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 35 5.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.9 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 30 6.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 6.4 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 40 5.0 -1.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 5.0 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 40 5.9 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 4.9 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 5.1 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 5.1 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 25 4.8 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 32 10.1 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 47 8.0 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 41 4.8 -1.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 15 4.9 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 30 5.1 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -10 5.8 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 42 5.0 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 6.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 3.6 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.9 40 10 4.7 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 43 7.9 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 40 5.0 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.9 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.5 +0.4
PSC Principal U.S. Small-Cap ETF 0.9 38 12 7.0 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 8.5 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 10.2 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 35 3.5 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 21 5.4 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 6.0 -0.2
DIVB iShares Core Dividend ETF 0.9 5 45 8.3 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 8.3 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 38 6.0 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 13 8.6 +2.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 3.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 38 4.6 -1.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.6 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 4.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 35 4.6 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 40 10.2 +4.0
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 5.2 -1.0
CGDV Capital Group Dividend Value ETF 0.9 33 17 4.6 -1.5
APUE ActivePassive U.S. Equity ETF 0.9 45 5 4.7 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 4.4 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 9.7 +3.5
STXG Strive 1000 Growth ETF 0.8 18 32 3.9 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.8 -0.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 7.1 +0.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 5.8 -0.4
FEGE First Eagle Global Equity ETF 0.8 79 -29 6.9 +0.7
ILCV iShares Morningstar Value ETF 0.8 4 46 6.5 +0.4
ACVF American Conservative Values ETF 0.8 75 -25 4.4 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 5.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 11 6.9 +0.7
IPAC iShares Core MSCI Pacific ETF 0.8 9 41 6.5 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 4.8 -1.4
PRAY FIS Christian Stock Fund 0.8 69 -19 5.4 -0.8
VONE Vanguard Russell 1000 ETF 0.8 7 43 5.0 -1.2
IWB iShares Russell 1000 ETF 0.8 15 35 4.9 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 40 5.8 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 37 3.6 -2.6
IWV iShares Russell 3000 ETF 0.8 20 30 4.8 -1.4
VTI Vanguard Total Stock Market ETF 0.8 3 47 4.9 -1.3
VTHR Vanguard Russell 3000 ETF 0.8 7 43 4.9 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 4.8 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 4.7 -1.5
SCHK Schwab 1000 Index ETF 0.8 5 45 5.0 -1.1
IYY iShares Dow Jones U.S. ETF 0.8 20 30 4.8 -1.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 5.0 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 47 5.2 -1.0
PFM Invesco Dividend Achievers ETF 0.8 53 -3 5.3 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 6.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 4.8 -1.3
PBUS Invesco MSCI USA ETF 0.8 4 46 4.9 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 4.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 47 4.9 -1.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 9.5 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 47 5.0 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.4 +0.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.1 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 41 4.7 -1.5
VOTE TCW Transform 500 ETF 0.8 5 45 4.9 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 11 6.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 4.9 -1.3
FDMO Fidelity Momentum Factor ETF 0.8 15 35 3.7 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 30 5.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 5.2 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.9 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 7.2 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 5.7 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 41 4.8 -1.4
BLCV iShares Large Cap Value Active ETF 0.7 53 -3 7.6 +1.4
IWN iShares Russell 2000 Value ETF 0.7 24 26 7.4 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 30 4.7 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 32 5.2 -1.0
VV Vanguard Large-Cap ETF 0.7 4 46 4.9 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 6.1 -0.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -4 5.8 -0.3
IVV iShares Core S&P 500 ETF 0.7 3 47 5.0 -1.2
VOO Vanguard S&P 500 ETF 0.7 3 47 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 48 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 0.7 9 41 4.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.6 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 4.9 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.6 +0.4
VPL Vanguard FTSE Pacific ETF 0.7 7 43 7.0 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 4.3 -1.9
STRV Strive 500 ETF 0.7 5 45 4.8 -1.3
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.7 -2.5
STXV Strive 1000 Value ETF 0.7 18 32 8.2 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 15 9.2 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -30 6.2 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 40 7.5 +1.3
FQAL Fidelity Quality Factor ETF 0.7 15 35 5.8 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.8 -0.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -50 7.4 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -10 4.0 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 13.9 +7.8
RIET Hoya Capital High Dividend Yield ETF 0.7 50 0 51.5 +45.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 10 3.7 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 32 4.6 -1.5
QUVU Hartford Quality Value ETF 0.7 46 4 7.3 +1.2
TOK iShares MSCI Kokusai ETF 0.7 26 24 5.0 -1.1
SFY SoFi Select 500 ETF 0.7 0 50 4.4 -1.8
STXK Strive Small-Cap ETF 0.7 18 32 6.0 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 10 7.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.5 -0.6
JIG JPMorgan International Growth ETF 0.6 55 -5 4.8 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 7.3 +1.2
SDY SPDR S&P Dividend ETF 0.6 35 15 6.8 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 38 5.6 -0.6
URTH iShares MSCI World ETF 0.6 24 26 5.1 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 7.8 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.7 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.9 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 11.3 +5.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 16 6.7 +0.5
REVS Columbia Research Enhanced Value ETF 0.6 19 31 7.8 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 4.6 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 38 7.8 +1.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -9 4.9 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 10 7.9 +1.7
RVRB Reverb ETF 0.6 30 20 4.6 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 0 8.4 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 11 12.1 +5.9
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.5 -7.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 19 6.2 +0.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.7 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -30 9.6 +3.5
VT Vanguard Total World Stock ETF 0.6 6 44 5.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.8 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 5.0 -1.2
MGC Vanguard Mega Cap ETF 0.6 7 43 4.7 -1.5
HLGE Hartford Longevity Economy ETF 0.6 44 6 -0.4 -6.5
ACWI iShares MSCI ACWI ETF 0.6 32 18 5.6 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 7 6.4 +0.2
IWL iShares Russell Top 200 ETF 0.5 15 35 4.6 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 2.8 -3.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 5.3 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 8.7 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 7.4 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 7.4 +1.2
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.3 -0.9
RSSL Global X Russell 2000 ETF 0.5 8 42 4.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.7 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.9 +0.7
NIXT Research Affiliates Deletions ETF 0.5 9 41 9.0 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 7.0 +0.8
IWM iShares Russell 2000 ETF 0.5 19 31 4.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 21 7.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 25 5.4 -0.8
LVOL American Century Low Volatility ETF 0.5 29 21 5.0 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 36 6.2 +0.1
DGT SPDR Global Dow ETF 0.5 50 0 7.0 +0.8
VTWO Vanguard Russell 2000 ETF 0.5 7 43 4.3 -1.8
IQSI IQ Candriam International Equity ETF 0.5 15 35 6.7 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.5 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 25 7.3 +1.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.1 -2.0
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.3 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.2 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 6.0 -0.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.1 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 2.0 -4.2
WWJD Inspire International ETF 0.5 80 -30 7.5 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 5.4 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 5.8 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -9 11.3 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 46 4.2 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.5 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 7.5 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.6 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.9 -3.3
HKND Humankind US Stock ETF 0.4 11 39 7.2 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.4 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 9.6 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 5.8 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 10.3 +4.2
VUG Vanguard Growth ETF 0.4 4 46 4.1 -2.1
OPTZ Optimize Strategy Index ETF 0.4 50 0 4.7 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 43 4.1 -2.1
IVW iShares S&P 500 Growth ETF 0.4 18 32 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 4.1 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.7 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 9.2 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 6.1 -0.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 9.4 +3.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.3 +1.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.5 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 7.1 +0.9
FVAL Fidelity Value Factor ETF 0.3 15 35 7.0 +0.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.1 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -30 9.3 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 0 6.9 +0.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.4 -1.8
TMFX Motley Fool Next Index ETF 0.3 50 0 2.7 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.0 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.6 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 11.6 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 30 6.4 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.9 +3.8
IWO iShares Russell 2000 Growth ETF 0.3 24 26 1.3 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 9.8 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 1.4 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.3 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.7 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 7.3 +1.1
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.0 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.5 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.5 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 6.7 +0.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.5 +1.4
EFA iShares MSCI EAFE ETF 0.3 35 15 6.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.3 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 5.4 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 11.6 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 7.0 +0.9
SCHF Schwab International Equity ETF 0.3 6 44 7.3 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 5.5 -0.7
BKIE BNY Mellon International Equity ETF 0.3 4 46 7.1 +1.0
DTH WisdomTree International High Dividend Fund 0.3 58 -8 8.7 +2.5
VSGX Vanguard ESG International Stock ETF 0.3 10 40 7.7 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.2 +0.1
STXI Strive International Developed Markets ETF 0.3 29 21 6.7 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.3 -3.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 4.0 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 7.2 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.9 -0.3
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.2 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.6 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 7.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.5 +1.4
DWM WisdomTree International Equity Fund 0.2 48 2 7.5 +1.4
VXUS Vanguard Total International Stock ETF 0.2 5 45 7.9 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.7 +3.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.9 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 8.2 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.2 -0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.7 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 7.9 +1.8
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.8 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 8.0 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 8.0 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.8 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 7.7 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 23 9.0 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.4 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 10.0 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.7 +1.5
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.6 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.6 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.7 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.8 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.2 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 7.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.9 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 0.4 -5.7
INTF iShares International Equity Factor ETF 0.1 15 35 7.7 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.6 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.6 -2.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.3 +1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 31 7.0 +0.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.6 +4.4
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.5 +1.4
EBI Longview Advantage ETF 0.1 35 15 6.7 +0.5
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.4 +1.3
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.5 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 8.0 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -20 10.8 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.7 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.6 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.1 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.6 -1.6
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 41 6.0 -0.1
FLJP Franklin FTSE Japan ETF 0.0 9 41 6.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 38 8.3 +2.1
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.3 +1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.5 -1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.6 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.5 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 19 7.1 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.7 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 12 10.5 +4.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 12 9.2 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 3.8 -2.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 12.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.