ETFB Green SRI REITs ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x 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 43
Wgt avg mkt cap (mns) $42,602
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 10.7 %
PROLOGIS INC 10.5 %
SIMON PROPERTY GROUP INC 9.7 %
DIGITAL REALTY TRUST INC 6.9 %
AVALONBAY COMMUNITIES INC 4.8 %
EQUITY RESIDENTIAL 4.5 %
STOCKLAND 4.2 %
VENTAS INC 3.4 %
KEPPEL DC REIT 3.2 %
VICINITY CENTRES 3.1 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
AUSTRALIA 9.0 %
SINGAPORE 4.0 %
BRITAIN 3.0 %
BELGIUM 1.5 %
NEW ZEALAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $19.66
30d moving avg. $19.43
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) 0.55%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 5.5%


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 50.3 25 25 7.1 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 48.6 11 39 7.5 +2.0
FRI First Trust S&P REIT Index Fund 46.7 50 0 7.1 +1.6
USRT iShares Core U.S. REIT ETF 45.8 8 42 7.5 +2.0
ICF iShares Cohen & Steers REIT ETF 45.7 33 17 7.6 +2.1
SCHH Schwab U.S. REIT ETF 43.5 7 43 7.7 +2.2
DFAR Dimensional US Real Estate ETF 42.9 19 31 7.7 +2.2
IYR iShares U.S. Real Estate ETF 42.4 40 10 7.0 +1.5
PSR Invesco Active U.S. Real Estate Fund 41.5 35 15 7.4 +1.9
XLRE Real Estate Select Sector SPDR Fund 41.2 8 42 7.3 +1.8
JPRE JPMorgan Realty Income ETF 40.9 50 0 7.5 +2.0
FREL Fidelity MSCI Real Estate Index ETF 39.4 8 42 7.1 +1.7
VNQ Vanguard Real Estate ETF 39.2 13 37 7.0 +1.5
JRE Janus Henderson U.S. Real Estate ETF 39.2 65 -15 7.5 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 38.4 50 0 6.6 +1.1
REZ iShares Residential and Multisector Real Estate ETF 37.7 48 2 6.0 +0.5
REET iShares Global REIT ETF 36.3 14 36 7.2 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 36.2 55 -5 5.6 +0.1
AVRE Avantis Real Estate ETF 35.8 17 33 6.9 +1.4
FPRO Fidelity Real Estate Investment ETF 35.7 59 -9 6.0 +0.5
VGSR Vert Global Sustainable Real Estate ETF 35.6 47 3 7.1 +1.6
PPTY US Diversified Real Estate ETF 35.4 53 -3 7.7 +2.2
DFGR Dimensional Global Real Estate ETF 34.9 22 28 7.3 +1.8
ERET iShares Environmentally Aware Real Estate ETF 30.5 30 20 6.9 +1.5
BYRE Principal Real Estate Active Opportunities ETF 29.2 65 -15 6.2 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 28.9 45 5 7.4 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 28.5 40 10 7.7 +2.2
HAUS Residential REIT ETF 27.0 60 -10 3.8 -1.7
IVRA Invesco Real Assets ESG ETF 24.4 59 -9 6.0 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.9 60 -10 5.3 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 23.6 60 -10 6.5 +1.0
NURE Nuveen Short-Term REIT ETF 22.3 35 15 7.9 +2.4
INDS Pacer Industrial Real Estate ETF 21.0 55 -5 6.0 +0.5
REAI Intelligent Real Estate ETF 20.6 59 -9 14.0 +8.5
IQRA IQ CBRE Real Assets ETF 14.8 65 -15 5.4 -0.1
HOMZ Hoya Capital Housing ETF 13.7 30 20 8.4 +2.9
BLDG Cambria Global Real Estate ETF 12.5 60 -10 10.9 +5.4
BIBL Inspire 100 ETF 12.4 35 15 4.3 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 1 5.7 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 10.2 50 0 3.1 -2.4
DESK VanEck Office and Commercial REIT ETF 9.9 50 0 14.4 +8.9
VRAI Virtus Real Asset Income ETF 9.8 55 -5 9.5 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 8.3 55 -5 4.1 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 -19 6.2 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.9 41 9 4.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -10 5.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 40 3.6 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 40 3.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -22 6.6 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 25 6.7 +1.2
TXS Texas Capital Texas Equity Index ETF 5.7 49 1 5.2 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -10 3.5 -2.0
TBG TBG Dividend Focus ETF 5.6 59 -9 7.1 +1.6
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -12 3.1 -2.4
AGNG Global X Aging Population ETF 5.4 50 0 4.0 -1.5
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 21 8.4 +2.9
DEW WisdomTree Global High Dividend Fund 4.9 58 -8 7.5 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 38 5.3 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.2 -1.3
OSCV Opus Small Cap Value ETF 4.6 79 -29 6.1 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 25 5.1 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 25 5.1 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 43 9.9 +4.5
IFGL iShares International Developed Real Estate ETF 4.4 48 2 6.5 +1.0
MILN Global X Millennial Consumer ETF 4.3 50 0 3.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 12 8.1 +2.6
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.5 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 23 6.6 +1.1
CLOU Global X Cloud Computing ETF 3.9 68 -18 2.6 -2.9
PTL Inspire 500 ETF 3.9 9 41 4.6 -0.9
FVD First Trust Value Line Dividend Index Fund 3.6 65 -15 5.6 +0.1
FMKT The Free Markets ETF 3.6 76 -26 3.8 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 30 9.0 +3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 40 6.3 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 26 7.2 +1.7
SWP SWP Growth & Income ETF 3.5 99 -49 3.6 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 27 5.1 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 -5 4.8 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -20 4.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 27 6.2 +0.7
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -9 6.5 +1.0
FLDZ RiverNorth Patriot ETF 3.3 75 -25 5.6 +0.1
BLES Inspire Global Hope ETF 3.3 61 -11 6.0 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 38 8.0 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 25 7.6 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 11 7.6 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -10 5.5 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 32 6.9 +1.4
FCLD Fidelity Cloud Computing ETF 3.1 39 11 2.9 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -10 4.7 -0.8
ULVM VictoryShares US Value Momentum ETF 3.0 20 30 6.4 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -6 5.7 +0.3
VOE Vanguard Mid-Cap Value ETF 3.0 7 43 6.8 +1.4
QUVU Hartford Quality Value ETF 3.0 46 4 6.6 +1.1
NUDV Nuveen ESG Dividend ETF 2.9 26 24 6.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 30 6.3 +0.8
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 15 9.9 +4.4
FPX First Trust US Equity Opportunities ETF 2.8 61 -11 0.8 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -56 10.2 +4.8
IWR iShares Russell Midcap ETF 2.7 19 31 5.4 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 30 4.8 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -20 1.6 -3.9
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -24 7.5 +2.0
CGDG Capital Group Dividend Growers ETF 2.6 47 3 5.3 -0.2
FMET Fidelity Metaverse ETF 2.5 39 11 4.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 35 5.4 -0.1
MAGA Point Bridge America First ETF 2.5 72 -22 5.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 35 6.9 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -30 6.7 +1.2
FCPI Fidelity Stocks for Inflation ETF 2.5 15 35 6.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 41 5.5 -0.0
WCEO Hypatia Women CEO ETF 2.4 85 -35 2.8 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 9.5 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 40 7.7 +2.2
VO Vanguard Mid-Cap ETF 2.4 4 46 5.3 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 38 4.3 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 35 6.0 +0.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 22 5.6 +0.1
ICAP InfraCap Equity Income Fund ETF 2.3 171 -121 3.7 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 41 5.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 30 5.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 32 7.5 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -10 6.8 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 35 6.9 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 44 7.2 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 35 5.2 -0.3
BEEX BeeHive ETF 2.3 84 -34 3.6 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -20 4.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 6.2 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 38 6.1 +0.6
CAML Congress Large Cap Growth ETF 2.2 66 -16 2.5 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 35 7.6 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 38 7.0 +1.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 2 3.6 -1.9
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 5.9 +0.5
STXM Strive Mid-Cap ETF 2.2 18 32 5.4 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.2 31 19 4.5 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 5.6 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 13 5.3 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 32 4.6 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -30 6.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 44 2.5 -3.0
IPO Renaissance IPO ETF 2.1 60 -10 2.7 -2.8
SFYX SoFi Next 500 ETF 2.1 0 50 4.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 46 5.9 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 1 4.8 -0.7
UDI USCF Dividend Income Fund 2.0 65 -15 7.2 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 26 6.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 45 6.2 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 35 4.6 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 22 5.3 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 10.4 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 5.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 5.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 43 4.9 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 11 3.8 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 43 6.2 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 47 6.2 +0.7
PSC Principal U.S. Small-Cap ETF 1.9 38 12 5.8 +0.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 4.4 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 38 5.7 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 8 5.4 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 1.6 -3.9
IWD iShares Russell 1000 Value ETF 1.9 19 31 5.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -2 5.5 +0.1
FDVV Fidelity High Dividend ETF 1.9 15 35 6.9 +1.5
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 2.9 -2.6
VONV Vanguard Russell 1000 Value ETF 1.9 7 43 5.7 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 6.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 46 5.5 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 10 6.8 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 0.9 -4.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 46 5.0 -0.5
BDIV AAM Brentview Dividend Growth ETF 1.8 49 1 3.7 -1.8
DIVL Madison Dividend Value ETF 1.8 65 -15 4.7 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 30 7.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 5.0 -0.5
VEGN US Vegan Climate ETF 1.8 60 -10 3.8 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 6.4 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 32 5.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 40 3.9 -1.6
TEXN iShares Texas Equity ETF 1.7 20 30 5.5 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 38 6.6 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 4.7 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 6.0 +0.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 12 7.5 +2.0
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -10 3.3 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 40 4.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 8 5.7 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 35 6.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 21 6.9 +1.4
VB Vanguard Small-Cap ETF 1.6 5 45 5.2 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 15 4.9 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 4.8 -0.7
VBK Vanguard Small-Cap Growth ETF 1.6 7 43 1.4 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -10 5.0 -0.5
VBR Vanguard Small Cap Value ETF 1.6 7 43 7.8 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 10.7 +5.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 5 4.6 -0.9
IJR iShares Core S&P Small Cap ETF 1.6 6 44 6.6 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 6.9 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 44 7.4 +1.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 20 5.9 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 6.3 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 15 6.4 +0.9
VWID Virtus WMC International Dividend ETF 1.5 49 1 7.4 +1.9
YOKE Yoke Core ETF 1.5 42 8 4.0 -1.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 13 5.4 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.2 -3.3
VTV Vanguard Value ETF 1.5 4 46 6.0 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 30 5.4 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 33 6.0 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 32 5.0 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 43 6.6 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 3.4 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 47 6.6 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 31 4.8 -0.7
CSMD Congress SMid Growth ETF 1.4 69 -19 3.1 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 40 8.4 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 4.7 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.5 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 40 4.7 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -15 3.5 -2.0
FLAU Franklin FTSE Australia ETF 1.4 9 41 5.9 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 41 4.2 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 7 5.1 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 4.6 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 25 4.1 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.0 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 46 5.0 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 7.8 +2.3
PRXV Praxis Impact Large Cap Value ETF 1.3 36 14 5.8 +0.3
DGT State Street SPDR Global Dow ETF 1.3 50 0 5.9 +0.4
STXK Strive Small-Cap ETF 1.3 18 32 5.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 40 4.9 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 15 4.5 -1.0
JAVA JPMorgan Active Value ETF 1.3 44 6 5.5 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 41 4.8 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 3.6 -1.9
KLMN Invesco MSCI North America Climate ETF 1.3 9 41 4.3 -1.2
VOT Vanguard Mid-Cap Growth ETF 1.3 7 43 3.0 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.1 +0.6
SDY State Street SPDR S&P Dividend ETF 1.3 35 15 6.0 +0.6
BLCV iShares Large Cap Value Active ETF 1.3 53 -3 6.4 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 35 2.7 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 35 4.2 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -30 5.7 +0.2
IUSV iShares Core S&P US Value ETF 1.3 4 46 5.7 +0.2
SIXG Defiance Connective Technologies ETF 1.3 30 20 3.4 -2.1
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 5.5 +0.0
NXTG First Trust Indxx NextG ETF 1.3 70 -20 4.4 -1.1
VXF Vanguard Extended Market ETF 1.3 5 45 3.9 -1.6
TCAI Tortoise AI Infrastructure ETF 1.3 65 -15 1.9 -3.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -9 4.2 -1.3
IWN iShares Russell 2000 Value ETF 1.3 24 26 5.6 +0.2
YALL God Bless America ETF 1.3 65 -15 3.9 -1.6
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 24 5.5 0.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 6.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 3.8 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 6.6 +1.1
VTWV Vanguard Russell 2000 Value ETF 1.2 10 40 5.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 5.8 +0.3
IVE iShares S&P 500 Value ETF 1.2 18 32 5.4 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 46 5.5 +0.0
EWA iShares MSCI Australia ETF 1.2 50 0 5.5 +0.0
DIVB iShares Core Dividend ETF 1.2 5 45 7.3 +1.8
FDMO Fidelity Momentum Factor ETF 1.2 15 35 3.0 -2.5
IWX iShares Russell Top 200 Value ETF 1.2 20 30 5.2 -0.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 4.5 -1.0
GURU Global X Guru Index ETF 1.2 75 -25 2.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.5 -2.0
SMMD iShares Russell 2500 ETF 1.1 15 35 5.7 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 35 4.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 41 4.1 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 4.9 -0.6
APUE ActivePassive U.S. Equity ETF 1.1 45 5 3.9 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 11 4.2 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -30 5.5 +0.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 5.0 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 6.9 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 32 4.5 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 5.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -29 3.3 -2.2
RIET Hoya Capital High Dividend Yield ETF 1.1 50 0 15.9 +10.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 42 4.3 -1.2
TOPC iShares S&P 500 3% Capped ETF 1.1 15 35 4.4 -1.1
GSPY Gotham Enhanced 500 ETF 1.1 50 0 4.4 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.3 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 43 4.5 -1.0
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -19 0.9 -4.6
RSSL Global X Russell 2000 ETF 1.0 8 42 3.1 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 18 4.3 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 31 5.1 -0.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 15 4.2 -1.3
CGDV Capital Group Dividend Value ETF 1.0 33 17 4.0 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 8.0 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 35 3.7 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 4.5 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 4.6 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -25 4.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 4.3 -1.2
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.4 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.0 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 30 5.7 +0.2
INCE Franklin Income Equity Focus ETF 1.0 29 21 5.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 11 5.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -25 3.3 -2.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 5.4 -0.1
STXG Strive 1000 Growth ETF 1.0 18 32 3.1 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 32 8.5 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 41 4.0 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.4 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.9 40 10 3.9 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 42 4.1 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.2 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 6.4 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 40 4.1 -1.4
IWB iShares Russell 1000 ETF 0.9 15 35 4.2 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 32 5.6 +0.1
TMFX Motley Fool Next Index ETF 0.9 50 0 2.7 -2.8
SCHK Schwab 1000 Index ETF 0.9 5 45 4.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 40 4.2 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 30 4.6 -0.9
VONE Vanguard Russell 1000 ETF 0.9 7 43 4.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 6.8 +1.3
IWV iShares Russell 3000 ETF 0.9 20 30 4.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 4.2 -1.3
FQAL Fidelity Quality Factor ETF 0.9 15 35 4.8 -0.7
IYY iShares Dow Jones U.S. ETF 0.9 20 30 4.1 -1.4
VTI Vanguard Total Stock Market ETF 0.9 3 47 4.2 -1.3
VTHR Vanguard Russell 3000 ETF 0.9 7 43 4.2 -1.3
PBUS Invesco MSCI USA ETF 0.9 4 46 4.2 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 40 5.0 -0.5
ILCV iShares Morningstar Value ETF 0.9 4 46 5.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 47 4.3 -1.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 4.3 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 3.6 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 41 4.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 4.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 47 4.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 47 4.4 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -15 4.2 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 30 4.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -17 8.7 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 4.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 4.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 30 4.3 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.9 29 21 3.9 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 35 8.5 +3.0
PFM Invesco Dividend Achievers ETF 0.9 53 -3 4.6 -0.9
GXLC Global X U.S. 500 ETF 0.9 2 48 4.1 -1.4
PRAY FIS Christian Stock Fund 0.9 69 -19 4.3 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.9 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 3.9 -1.6
IVV iShares Core S&P 500 ETF 0.9 3 47 4.2 -1.3
SPY SPDR S&P 500 ETF 0.9 9 41 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 48 4.2 -1.3
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 6.9 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 8 3.9 -1.6
VOO Vanguard S&P 500 ETF 0.9 3 47 4.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 4.8 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 4.3 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 4.1 -1.4
VV Vanguard Large-Cap ETF 0.8 4 46 4.2 -1.3
STOX Horizon Core Equity ETF 0.8 70 -20 3.6 -1.9
SFTY Horizon Managed Risk ETF 0.8 77 -27 3.5 -2.0
VOTE TCW Transform 500 ETF 0.8 5 45 4.2 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.8 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.2 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -1.1
STXV Strive 1000 Value ETF 0.8 18 32 7.1 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 4.2 -1.3
STRV Strive 500 ETF 0.8 5 45 4.1 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 7.9 +2.4
RAUS RACWI US ETF 0.8 15 35 4.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 4.2 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 38 6.4 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 4.0 -1.5
SFY SoFi Select 500 ETF 0.8 0 50 3.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 5.1 -0.4
ACVF American Conservative Values ETF 0.8 75 -25 3.6 -1.9
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.7 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 32 4.0 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 4.7 -0.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 3.9 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 21 6.1 +0.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 -4 4.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.5 -1.0
AIEQ AI Powered Equity ETF 0.8 75 -25 4.0 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 22 2.7 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.0 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 3 4.9 -0.6
IWM iShares Russell 2000 ETF 0.7 19 31 3.1 -2.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 6.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 7.2 +1.7
RVRB Reverb ETF 0.7 30 20 4.0 -1.5
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.0 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 3.9 -1.6
TOK iShares MSCI Kokusai ETF 0.7 26 24 4.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 4.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 4.5 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.0 -0.5
FVAL Fidelity Value Factor ETF 0.7 15 35 5.9 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.6 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 7.3 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 6.3 +0.8
FEGE First Eagle Global Equity ETF 0.7 79 -29 5.6 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 8.2 +2.7
URTH iShares MSCI World ETF 0.7 24 26 4.4 -1.1
VTWO Vanguard Russell 2000 ETF 0.6 7 43 3.2 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 4.6 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 6.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 4.8 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 38 6.6 +1.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 2 3.8 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 2.7 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 6.3 +0.8
VT Vanguard Total World Stock ETF 0.6 6 44 5.1 -0.4
OPTZ Optimize Strategy Index ETF 0.6 50 0 4.1 -1.4
REVS Columbia Research Enhanced Value ETF 0.6 19 31 6.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 3.4 -2.1
ACWI iShares MSCI ACWI ETF 0.6 32 18 4.7 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 15 5.9 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 3.4 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 2.9 -2.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 3.4 -2.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -35 3.3 -2.2
MGC Vanguard Mega Cap ETF 0.6 7 43 4.0 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.9 -1.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 42 4.7 -0.8
IVW iShares S&P 500 Growth ETF 0.5 18 32 3.2 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 6.1 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 3.3 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 7.8 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 10 3.2 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 2.6 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.7 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.1 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 30 7.7 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 2.7 -2.8
KRMA Global X Conscious Companies ETF 0.5 43 7 5.2 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.0 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 6.2 +0.7
NIXT Research Affiliates Deletions ETF 0.5 9 41 7.4 +1.9
LOWV AB US Low Volatility Equity ETF 0.5 48 2 4.6 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 43 3.3 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.5 +0.0
IWL iShares Russell Top 200 ETF 0.5 15 35 3.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.2 -3.3
DTH WisdomTree International High Dividend Fund 0.5 58 -8 7.4 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 4.8 -0.7
VUG Vanguard Growth ETF 0.4 4 46 3.3 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.4 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.7 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 6.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.8 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 2.8 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 7.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.4 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 20 15.2 +9.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -50 6.2 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -10 3.3 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -23 10.2 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 5.0 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 10 4.1 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 4.9 -0.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 6.0 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -1.3 -6.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 6.9 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 4.7 -0.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 41 5.6 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -9 9.1 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.5 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 8.1 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 8.0 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.7 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 6.9 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.3 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.3 -0.2
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.9 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 45 7.1 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.2 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.1 -0.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.9 +0.4
VPL Vanguard FTSE Pacific ETF 0.3 7 43 5.7 +0.2
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.0 -0.5
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.6 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.4 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 10.7 +5.2
TMFC Motley Fool 100 Index ETF 0.3 50 0 2.9 -2.6
DAK Dakota Active Equity ETF 0.2 43 7 3.7 -1.8
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.9 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.0 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -10 8.8 +3.3
INTF iShares International Equity Factor ETF 0.2 15 35 6.5 +1.0
NETL NETLease Corporate Real Estate ETF 0.2 60 -10 7.7 +2.2
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -35 2.3 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.2 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.8 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 3.4 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.5 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.3 +1.8
JPEF JPMorgan Equity Focus ETF 0.2 50 0 3.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 1.7 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.1 +0.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 7.5 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.2 -2.3
GEW Cambria Global EW ETF 0.2 29 21 5.3 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 2.9 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 21 6.3 +0.8
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.5 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.0 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.2 +0.7
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.6 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 3.8 -1.7
EFV iShares MSCI EAFE Value ETF 0.2 34 16 7.7 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 12 7.2 +1.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.1 +0.6
OEF iShares S&P 100 ETF 0.1 20 30 3.8 -1.7
DWM WisdomTree International Equity Fund 0.1 48 2 6.3 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.0 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 5.9 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 6.4 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -39 8.5 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.1 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.0 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.1 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.4 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.2 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.8 +1.3
SCHF Schwab International Equity ETF 0.1 6 44 6.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 7.9 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.2 +0.7
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.6 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.5 +1.0
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.8 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 5.3 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 6.1 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 5.8 +0.3
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.0 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 4.5 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.4 -0.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.1 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 6.8 +1.3
EFA iShares MSCI EAFE ETF 0.1 35 15 5.8 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.8 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.4 +0.9
EBI Longview Advantage ETF 0.1 35 15 5.7 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.7 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 4.7 -0.8
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.2 -2.3
VGK Vanguard FTSE Europe ETF 0.1 6 44 6.4 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.5 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.1 -2.4
VALQ American Century U.S. Quality Value ETF 0.1 29 21 6.7 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.4 +0.9
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.3 +0.8
IEUR iShares Core MSCI Europe ETF 0.1 11 39 6.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.4 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 20 8.7 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.4 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.1 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.1 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.0 +0.5
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.3 +0.8
FLGB Franklin FTSE United Kingdom ETF 0.0 9 41 6.6 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 4.5 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.2 -1.3

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.5 %
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.