ETFB Green SRI REITs ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 8.4x
P/BV
ratio		 2.4x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website www.ritaetf.com/rita
Inception date Dec 08, 2021
Assets (mns) $8
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $42,602
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 10.4 %
PROLOGIS INC 9.2 %
SIMON PROPERTY GROUP INC 8.4 %
DIGITAL REALTY TRUST INC 6.2 %
MITSUI FUDOSAN LOGISTICS PARK, INC 5.8 %
PUBLIC STORAGE 4.9 %
AVALONBAY COMMUNITIES INC 4.1 %
EQUITY RESIDENTIAL 4.1 %
STOCKLAND 3.9 %
VENTAS INC 3.2 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
AUSTRALIA 7.6 %
JAPAN 5.8 %
SINGAPORE 3.3 %
BRITAIN 2.3 %
BELGIUM 1.2 %
NEW ZEALAND 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% -2.9% -- -- -3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.58 46%
MSCI EAFE 0.73 53%
MSCI Emg. Mkts. 0.55 33%

Technical Indicators
Recent close $19.60
30d moving avg. $19.56
Annualized volatility 16.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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
(%)
RWR State Street SPDR Dow Jones REIT ETF 54.1 25 25 7.7 +1.8
FRI First Trust S&P REIT Index Fund 53.9 50 0 7.7 +1.8
USRT iShares Core U.S. REIT ETF 53.3 8 42 8.2 +2.3
ICF iShares Cohen & Steers REIT ETF 53.3 33 17 8.4 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.7 11 39 8.1 +2.3
SCHH Schwab U.S. REIT ETF 50.4 7 43 8.4 +2.5
DFAR Dimensional US Real Estate ETF 49.8 19 31 8.4 +2.5
IYR iShares U.S. Real Estate ETF 48.4 40 10 7.7 +1.8
XLRE Real Estate Select Sector SPDR Fund 47.8 8 42 8.0 +2.2
VNQ Vanguard Real Estate ETF 44.4 13 37 7.6 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 43.0 50 0 7.0 +1.2
PSR Invesco Active U.S. Real Estate Fund 42.7 35 15 8.2 +2.3
REET iShares Global REIT ETF 41.8 14 36 7.7 +1.8
FREL Fidelity MSCI Real Estate Index ETF 40.9 8 42 7.8 +2.0
VGSR Vert Global Sustainable Real Estate ETF 40.0 47 3 7.7 +1.8
DFGR Dimensional Global Real Estate ETF 39.7 22 28 7.8 +2.0
REZ iShares Residential and Multisector Real Estate ETF 39.5 48 2 6.4 +0.5
FPRO Fidelity Real Estate Investment ETF 39.3 59 -9 6.7 +0.9
AVRE Avantis Real Estate ETF 39.2 17 33 7.4 +1.5
PPTY US Diversified Real Estate ETF 36.8 53 -3 8.6 +2.8
ERET iShares Environmentally Aware Real Estate ETF 35.2 30 20 7.3 +1.5
JRE Janus Henderson U.S. Real Estate ETF 34.4 65 -15 8.0 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 33.7 40 10 8.5 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 32.2 55 -5 6.2 +0.4
JPRE JPMorgan Realty Income ETF 31.1 50 0 8.3 +2.4
HAUS Residential REIT ETF 30.5 60 -10 4.2 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 27.7 45 5 8.0 +2.1
IVRA Invesco Real Assets ESG ETF 26.9 59 -9 6.4 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.7 60 -10 5.6 -0.2
NURE Nuveen Short-Term REIT ETF 24.4 35 15 8.8 +2.9
INDS Pacer Industrial Real Estate ETF 23.0 55 -5 6.6 +0.8
BYRE Principal Real Estate Active Opportunities ETF 22.3 65 -15 6.9 +1.0
IRET iREIT - MarketVector Quality REIT Index ETF 20.5 60 -10 7.2 +1.3
REAI Intelligent Real Estate ETF 19.4 59 -9 19.5 +13.7
IQRA IQ CBRE Real Assets ETF 18.2 65 -15 5.7 -0.1
HOMZ Hoya Capital Housing ETF 16.0 30 20 9.6 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 12.9 49 1 5.9 +0.1
BLDG Cambria Global Real Estate ETF 12.2 60 -10 11.4 +5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 12.0 55 -5 4.7 -1.2
BIBL Inspire 100 ETF 11.5 35 15 5.1 -0.7
DESK VanEck Office and Commercial REIT ETF 11.2 50 0 15.8 +10.0
VRAI Virtus Real Asset Income ETF 10.0 55 -5 10.1 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 9.9 69 -19 7.0 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 0 3.9 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -10 5.9 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 40 4.1 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.2 41 9 5.6 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -10 4.2 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 40 4.2 -1.7
AGNG Global X Aging Population ETF 6.0 50 0 4.5 -1.3
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -22 7.5 +1.6
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 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 25 7.4 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 43 11.0 +5.2
ULVM VictoryShares US Value Momentum ETF 5.5 20 30 7.3 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 38 6.1 +0.2
TBG TBG Dividend Focus ETF 5.5 59 -9 7.9 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -10 4.9 -1.0
OSCV Opus Small Cap Value ETF 5.1 79 -29 7.1 +1.3
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 21 9.5 +3.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -35 3.0 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 5.0 -0.9
IFGL iShares International Developed Real Estate ETF 4.7 48 2 7.0 +1.1
MILN Global X Millennial Consumer ETF 4.5 50 0 4.1 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 40 6.7 +0.8
DEW WisdomTree Global High Dividend Fund 4.5 58 -8 8.2 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 11 8.5 +2.7
PTL Inspire 500 ETF 4.4 9 41 5.3 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 25 5.7 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 25 5.6 -0.2
SWP SWP Growth & Income ETF 4.3 99 -49 4.1 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.3 20 30 10.2 +4.4
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 15 10.8 +5.0
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 4.5 -1.4
PY Principal Value ETF 4.2 15 35 7.3 +1.4
CLOU Global X Cloud Computing ETF 4.0 68 -18 2.8 -3.0
VOE Vanguard Mid-Cap Value ETF 4.0 7 43 7.8 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 32 7.8 +2.0
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 -9 6.9 +1.1
FVD First Trust Value Line Dividend Index Fund 3.9 65 -15 6.3 +0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 -5 5.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 26 8.2 +2.4
IWS iShares Russell Mid-Cap Value ETF 3.7 23 27 7.1 +1.3
NUDV Nuveen ESG Dividend ETF 3.7 26 24 7.6 +1.7
FMKT The Free Markets ETF 3.7 76 -26 4.2 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 38 8.2 +2.4
FLDZ RiverNorth Patriot ETF 3.4 75 -25 6.3 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 25 8.6 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 30 5.6 -0.2
MAGA Point Bridge America First ETF 3.3 72 -22 6.2 +0.4
BLES Inspire Global Hope ETF 3.2 61 -11 6.8 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -20 5.0 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 5 4.2 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 44 8.2 +2.3
FCLD Fidelity Cloud Computing ETF 3.2 39 11 3.5 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 30 7.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 22 6.0 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 15 5.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 13 6.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 46 6.3 +0.4
IWR iShares Russell Midcap ETF 3.0 19 31 6.2 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 27 6.0 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -30 7.5 +1.7
VO Vanguard Mid-Cap ETF 3.0 4 46 6.0 +0.1
FDVV Fidelity High Dividend ETF 2.9 15 35 7.6 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.9 31 19 5.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 44 4.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 35 6.2 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -10 6.4 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 23 7.3 +1.4
QDF FlexShares Quality Dividend Index Fund 2.9 37 13 6.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 35 8.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 12 9.1 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 41 6.3 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 35 6.0 +0.2
BEEX BeeHive ETF 2.8 84 -34 4.2 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 1 6.1 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -10 5.5 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -56 11.7 +5.9
KONG Formidable Fortress ETF 2.8 89 -39 5.8 -0.0
QUVU Hartford Quality Value ETF 2.8 46 4 7.4 +1.5
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 22 6.3 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.7 34 16 6.7 +0.9
CGDG Capital Group Dividend Growers ETF 2.7 47 3 6.0 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -10 5.7 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 30 6.7 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 32 8.7 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 40 5.2 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.6 15 35 8.0 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 38 4.9 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 35 8.7 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 35 7.8 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 40 8.7 +2.9
FMET Fidelity Metaverse ETF 2.5 39 11 4.7 -1.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 12 8.2 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 41 6.2 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 38 7.1 +1.3
GURU Global X Guru Index ETF 2.4 75 -25 2.7 -3.1
CAML Congress Large Cap Growth ETF 2.4 66 -16 3.3 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 46 5.9 +0.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 2 4.5 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 10.5 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 38 6.5 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 7.3 +1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 38 8.0 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 46 6.7 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 19 6.9 +1.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 5.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 6.2 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -20 5.1 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -10 7.9 +2.1
JPEF JPMorgan Equity Focus ETF 2.3 50 0 4.3 -1.5
SFYX SoFi Next 500 ETF 2.2 0 50 5.8 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 26 7.4 +1.6
FPX First Trust US Equity Opportunities ETF 2.2 61 -11 0.9 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 26 7.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 7.2 +1.4
VONV Vanguard Russell 1000 Value ETF 2.2 7 43 6.5 +0.7
IWD iShares Russell 1000 Value ETF 2.2 19 31 6.4 +0.5
STXM Strive Mid-Cap ETF 2.2 18 32 6.3 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 30 8.2 +2.4
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -24 8.5 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 8 6.3 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 40 4.7 -1.2
VEGN US Vegan Climate ETF 2.1 60 -10 4.5 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 1 5.1 -0.7
WCEO Hypatia Women CEO ETF 2.1 85 -35 3.2 -2.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 46 6.9 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 7.2 +1.4
ICAP InfraCap Equity Income Fund ETF 2.1 171 -121 4.3 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 47 7.2 +1.4
ASCE Allspring SMID Core ETF 2.1 38 12 9.2 +3.3
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 6.8 +1.0
ASLV Allspring Special Large Value ETF 2.1 35 15 6.5 +0.7
BDIV AAM Brentview Dividend Growth ETF 2.0 49 1 4.3 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 12.0 +6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 2.6 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -30 7.6 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 11 4.5 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 10 7.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 38 4.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 8 4.6 -1.2
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 3.6 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 38 7.5 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 24 6.2 +0.4
JAVA JPMorgan Active Value ETF 1.9 44 6 6.3 +0.5
YALL God Bless America ETF 1.9 65 -15 4.6 -1.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 4.7 -1.2
PSC Principal U.S. Small-Cap ETF 1.9 38 12 6.9 +1.0
VTV Vanguard Value ETF 1.9 4 46 6.8 +1.0
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 21 4.9 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.4 -1.4
DIVL Madison Dividend Value ETF 1.8 65 -15 5.4 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 10 7.6 +1.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 21 7.9 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 8.2 +2.3
INCE Franklin Income Equity Focus ETF 1.8 29 21 5.8 0.0
FTCS First Trust Capital Strength ETF 1.8 55 -5 5.9 +0.1
PRXV Praxis Impact Large Cap Value ETF 1.8 36 14 6.6 +0.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 43 1.7 -4.1
TEXN iShares Texas Equity ETF 1.7 20 30 6.1 +0.3
VB Vanguard Small-Cap ETF 1.7 5 45 6.0 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 35 7.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 5.8 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 31 5.5 -0.4
IJR iShares Core S&P Small Cap ETF 1.7 6 44 7.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 5.2 -0.6
IWN iShares Russell 2000 Value ETF 1.7 24 26 6.3 +0.5
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -10 4.3 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 35 6.9 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 32 5.4 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 32 9.8 +4.0
FLAU Franklin FTSE Australia ETF 1.6 9 41 6.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 40 6.4 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -15 4.1 -1.8
REVS Columbia Research Enhanced Value ETF 1.6 19 31 7.7 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 0 5.9 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.9 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 32 5.7 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 7.3 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 47 7.6 +1.8
VBR Vanguard Small Cap Value ETF 1.6 7 43 9.0 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 33 5.7 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 40 5.5 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 11.5 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 6.2 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 43 7.5 +1.7
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 5 5.2 -0.7
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 6.7 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -5 4.6 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 35 5.4 -0.4
STXK Strive Small-Cap ETF 1.6 18 32 6.0 +0.1
FDMO Fidelity Momentum Factor ETF 1.6 15 35 3.6 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -15 6.4 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 15 5.1 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 35 9.8 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 30 6.1 +0.2
KLMN Invesco MSCI North America Climate ETF 1.5 9 41 5.0 -0.9
CSMD Congress SMid Growth ETF 1.5 69 -19 4.0 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 40 5.9 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 5.5 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 25 4.8 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 5.8 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 40 9.7 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 20 4.7 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 33 7.0 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 30 9.0 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 46 5.8 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 32 5.1 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 35 3.1 -2.8
IWX iShares Russell Top 200 Value ETF 1.4 20 30 6.0 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 5.3 -0.6
IUSV iShares Core S&P US Value ETF 1.4 4 46 6.4 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 7.6 +1.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.5 -2.4
YOKE Yoke Core ETF 1.4 42 8 5.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -9 2.0 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 5.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 35 5.2 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 7 6.1 +0.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 31 5.7 -0.1
DGT State Street SPDR Global Dow ETF 1.4 50 0 6.6 +0.7
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 6.9 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 4.9 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.3 +0.4
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 6.2 +0.4
IVE iShares S&P 500 Value ETF 1.3 18 32 6.1 +0.3
VXF Vanguard Extended Market ETF 1.3 5 45 4.4 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 46 6.3 +0.4
DIVB iShares Core Dividend ETF 1.3 5 45 8.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 5.3 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 32 6.7 +0.9
HLGE Hartford Longevity Economy ETF 1.3 44 6 6.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 43 5.1 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.9 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 7.2 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -15 8.3 +2.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 41 4.7 -1.1
SIXG Defiance Connective Technologies ETF 1.3 30 20 3.9 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 35 4.6 -1.2
TCAI Tortoise AI Infrastructure ETF 1.3 65 -15 2.4 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 42 4.9 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 3.9 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.8 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 41 3.9 -2.0
SMMD iShares Russell 2500 ETF 1.3 15 35 6.7 +0.8
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -35 4.1 -1.7
RSSL Global X Russell 2000 ETF 1.2 8 42 3.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -5 6.3 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 31 5.5 -0.4
TOPC iShares S&P 500 3% Capped ETF 1.2 15 35 5.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 40 5.0 -0.9
EWA iShares MSCI Australia ETF 1.2 50 0 5.8 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 4.3 -1.6
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.3 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.7 -0.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.5 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 35 5.3 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 30 5.3 -0.6
FQAL Fidelity Quality Factor ETF 1.2 15 35 5.8 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 4.9 -0.9
APUE ActivePassive U.S. Equity ETF 1.2 45 5 4.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 39 4.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.9 -1.9
GSPY Gotham Enhanced 500 ETF 1.1 50 0 5.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 40 5.0 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 5.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 43 4.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 48 4.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 35 5.5 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 6.4 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.8 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 42 4.7 -1.1
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
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -30 5.9 +0.0
ILCV iShares Morningstar Value ETF 1.1 4 46 6.3 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 8.8 +3.0
STXG Strive 1000 Growth ETF 1.1 18 32 3.8 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 21 6.4 +0.6
VONE Vanguard Russell 1000 ETF 1.1 7 43 4.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 40 4.9 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.9 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 7.7 +1.9
VTI Vanguard Total Stock Market ETF 1.1 3 47 4.8 -1.0
VTHR Vanguard Russell 3000 ETF 1.1 7 43 4.8 -1.1
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 4.9 -1.0
IWB iShares Russell 1000 ETF 1.1 15 35 4.8 -1.1
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.2 -0.7
SCHK Schwab 1000 Index ETF 1.1 5 45 4.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 6.7 +0.9
IWV iShares Russell 3000 ETF 1.1 20 30 4.7 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 6.8 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 40 5.6 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 1.2 -4.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 4.6 -1.2
IYY iShares Dow Jones U.S. ETF 1.0 20 30 4.7 -1.1
PBUS Invesco MSCI USA ETF 1.0 4 46 4.8 -1.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 4.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 4.9 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 47 5.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 4.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 5.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 4.8 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 21 4.6 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 8.9 +3.1
CHRI Global X S&P 500 Christian Values ETF 1.0 29 21 4.6 -1.3
LOWV AB US Low Volatility Equity ETF 1.0 48 2 5.4 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 5.9 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 4.6 -1.2
NXTG First Trust Indxx NextG ETF 1.0 70 -20 4.8 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 4.8 -1.1
GXLC Global X U.S. 500 ETF 1.0 2 48 4.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 5.5 -0.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -25 7.5 +1.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 15 5.0 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 4.8 -1.0
VOO Vanguard S&P 500 ETF 1.0 3 47 4.9 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 +0.3
IVV iShares Core S&P 500 ETF 1.0 3 47 4.9 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 48 4.9 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 2.1 -3.7
SPY SPDR S&P 500 ETF 1.0 9 41 4.8 -1.1
VV Vanguard Large-Cap ETF 1.0 4 46 4.8 -1.1
ACVF American Conservative Values ETF 1.0 75 -25 4.3 -1.6
SPXM Azoria 500 Meritocracy ETF 1.0 47 3 4.5 -1.3
VALQ American Century U.S. Quality Value ETF 1.0 29 21 7.9 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 5.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 25 5.3 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 4.8 -1.1
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -19 1.1 -4.7
ILCG iShares Morningstar Growth ETF 1.0 4 46 3.7 -2.1
PRAY FIS Christian Stock Fund 1.0 69 -19 5.1 -0.8
SFY SoFi Select 500 ETF 1.0 0 50 4.4 -1.4
STRV Strive 500 ETF 1.0 5 45 4.8 -1.1
RAUS RACWI US ETF 1.0 15 35 4.9 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -25 5.6 -0.3
STXV Strive 1000 Value ETF 1.0 18 32 8.1 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 10 4.6 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.5 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 41 5.1 -0.8
IWM iShares Russell 2000 ETF 0.9 19 31 3.5 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -15 4.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 4.4 -1.4
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.5 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 38 7.4 +1.6
VTWO Vanguard Russell 2000 ETF 0.9 7 43 3.6 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 32 4.6 -1.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 3.2 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 10 4.7 -1.2
LVOL American Century Low Volatility ETF 0.9 29 21 5.1 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.3 +1.5
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.6 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 21 6.9 +1.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 8.6 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 7.8 +1.9
STOX Horizon Core Equity ETF 0.9 70 -20 4.2 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 10 3.7 -2.2
SFTY Horizon Managed Risk ETF 0.9 77 -27 4.1 -1.7
PFM Invesco Dividend Achievers ETF 0.9 53 -3 5.3 -0.5
RVRB Reverb ETF 0.9 30 20 4.5 -1.3
CGDV Capital Group Dividend Value ETF 0.9 33 17 4.6 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 3 5.8 -0.0
BLCV iShares Large Cap Value Active ETF 0.9 53 -3 7.3 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 13 7.8 +1.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -30 7.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -10 4.7 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 35 6.8 +0.9
RIET Hoya Capital High Dividend Yield ETF 0.8 50 0 17.4 +11.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 7.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.9 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.8 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 9.2 +3.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 3.4 -2.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.4 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 8.4 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 7.2 +1.3
TOK iShares MSCI Kokusai ETF 0.8 26 24 4.9 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 6.7 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 4.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -17 9.9 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 15 5.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 7.2 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 46 4.1 -1.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 4.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.3 -0.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.0 -0.9
URTH iShares MSCI World ETF 0.8 24 26 4.9 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 3 5.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 3.0 -2.8
VWID Virtus WMC International Dividend ETF 0.8 49 1 8.0 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 43 4.1 -1.7
IVW iShares S&P 500 Growth ETF 0.7 18 32 3.9 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 46 4.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 7.2 +1.4
VT Vanguard Total World Stock ETF 0.7 6 44 5.7 -0.1
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 37 5.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 1 4.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -30 6.5 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 8.0 +2.1
ACWI iShares MSCI ACWI ETF 0.7 32 18 5.3 -0.5
RECS Columbia Research Enhanced Core ETF 0.7 15 35 5.7 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 8.6 +2.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 7.1 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 8.4 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.5 -0.4
OPTZ Optimize Strategy Index ETF 0.6 50 0 4.8 -1.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 6.9 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 5.4 -0.4
MGC Vanguard Mega Cap ETF 0.6 7 43 4.6 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 9.3 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 3.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 3.7 -2.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 4.3 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 5.7 -0.2
HKND Humankind US Stock ETF 0.6 11 39 7.1 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 12 9.1 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 4.7 -1.2
IWL iShares Russell Top 200 ETF 0.6 15 35 4.5 -1.4
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.5 -7.3
FVAL Fidelity Value Factor ETF 0.6 15 35 6.7 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 10 6.8 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.7 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.3 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.2 -0.6
KRMA Global X Conscious Companies ETF 0.5 43 7 6.0 +0.1
NIXT Research Affiliates Deletions ETF 0.5 9 41 8.1 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.7 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 5.3 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 14 3.6 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 6.2 +0.4
VUG Vanguard Growth ETF 0.5 4 46 4.2 -1.7
DTH WisdomTree International High Dividend Fund 0.5 58 -8 8.0 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 5.7 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.3 +1.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -9 7.3 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.9 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.8 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 8.8 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.7 +1.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 41 6.0 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.1 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.4 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.7 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.5 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 10.6 +4.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.8 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -10 5.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.7 -0.2
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 8.1 +2.3
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 6.0 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 7.3 +1.4
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.5 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -1.4 -7.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -50 7.2 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 15 6.5 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -10 3.8 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 20 17.2 +11.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 11.7 +5.8
VPL Vanguard FTSE Pacific ETF 0.3 7 43 6.3 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.5 -1.3
AIEQ AI Powered Equity ETF 0.3 75 -25 4.7 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 7.1 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.5 -2.4
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.8 -5.1
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.1 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.9 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.5 -3.3
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 4.6 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 25 12.1 +6.2
INTF iShares International Equity Factor ETF 0.2 15 35 7.3 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -10 10.0 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.8 +0.9
DWM WisdomTree International Equity Fund 0.2 48 2 6.9 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.6 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 7.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.7 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 7.1 +1.2
GEW Cambria Global EW ETF 0.2 29 21 5.9 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 2.1 -3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 0 6.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 5.3 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.0 +3.1
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.2 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 7.3 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.6 +0.7
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 0 5.2 -0.6
UDI USCF Dividend Income Fund 0.2 65 -15 8.1 +2.3
NETL NETLease Corporate Real Estate ETF 0.2 60 -10 8.4 +2.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -35 2.7 -3.2
TMFX Motley Fool Next Index ETF 0.2 50 0 3.1 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.1 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.6 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.4 -0.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.7 +0.8
EFV iShares MSCI EAFE Value ETF 0.2 34 16 8.5 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.4 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 10.7 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.8 -0.1
OEF iShares S&P 100 ETF 0.1 20 30 4.4 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.8 +0.9
ENZL iShares MSCI New Zealand ETF 0.1 50 0 3.5 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.6 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.7 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 21 7.4 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.5 +1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.5 +0.6
SCHF Schwab International Equity ETF 0.1 6 44 6.8 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.6 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.1 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.3 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 8.9 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.8 -0.1
VSGX Vanguard ESG International Stock ETF 0.1 10 40 7.5 +1.6
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.6 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 6.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.5 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.9 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 6.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 7.6 +1.8
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 8.6 +2.7
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 +0.5
EBI Longview Advantage ETF 0.1 35 15 6.7 +0.8
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
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.4 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 6.9 +1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.1 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 5.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.1 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 9.6 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.8 -2.1
FLJP Franklin FTSE Japan ETF 0.1 9 41 5.7 -0.1
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.2 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 7.3 +1.4
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.1 +1.3
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.1 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 41 5.7 -0.2
FENI Fidelity Enhanced International ETF 0.0 28 22 6.2 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.7 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 7.3 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.9 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 8.4 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.7 +0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.2 -1.7
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.0 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.0 9 41 7.3 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.9 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.7 -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 14.3 %
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		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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