ETFB Green SRI REITs ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 8.5x
P/BV
ratio		 2.1x Div.
yield		 3.6%


  • 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 35
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
WELLTOWER, INC. 11.4 %
PROLOGIS INC 11.2 %
DIGITAL REALTY TRUST INC 10.5 %
PUBLIC STORAGE 8.5 %
GOODMAN GROUP 7.0 %
EQUITY RESIDENTIAL 4.1 %
NIPPON PROLOGIS REIT INC 3.4 %
SUN COMMUNITIES INC 3.0 %
TANGER FACTORY OUTLET CENTER 3.0 %
INVITATION HOMES, INC. 2.9 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
AUSTRALIA 11.2 %
BRITAIN 6.1 %
JAPAN 3.4 %
SINGAPORE 0.5 %
NETHERLANDS 0.4 %
NEW ZEALAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -1.3% -- -- -4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 64%
MSCI EAFE 0.91 66%
MSCI Emg. Mkts. 0.77 50%

Technical Indicators
Recent close $19.50
30d moving avg. $19.16
Annualized volatility 18.2%
Short interest (ETF) 2.2%
Relative strength (RSI) 54

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 559 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™: 5.9%


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 45.1 25 25 7.6 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 44.5 55 -5 6.0 +0.1
FPRO Fidelity Real Estate Investment ETF 43.1 59 -9 6.5 +0.6
ICF iShares Cohen & Steers REIT ETF 41.1 33 17 7.9 +2.0
REZ iShares Residential and Multisector Real Estate ETF 41.1 48 2 6.4 +0.5
FRI First Trust S&P REIT Index Fund 40.9 50 0 7.4 +1.5
USRT iShares Core U.S. REIT ETF 40.4 8 42 7.9 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 39.3 11 39 7.9 +2.0
PSR Invesco Active U.S. Real Estate Fund 36.6 35 15 8.0 +2.0
SCHH Schwab U.S. REIT ETF 35.9 7 43 8.1 +2.1
REET iShares Global REIT ETF 35.3 14 36 7.4 +1.5
XLRE Real Estate Select Sector SPDR Fund 35.1 8 42 7.5 +1.6
IYR iShares U.S. Real Estate ETF 34.5 40 10 7.4 +1.5
DFAR Dimensional US Real Estate ETF 33.9 19 31 8.1 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 33.2 50 0 7.0 +1.0
AVRE Avantis Real Estate ETF 33.1 17 33 7.1 +1.2
VNQ Vanguard Real Estate ETF 32.5 13 37 7.4 +1.4
JRE Janus Henderson U.S. Real Estate ETF 31.5 65 -15 7.6 +1.7
DFGR Dimensional Global Real Estate ETF 31.3 22 28 7.4 +1.5
FREL Fidelity MSCI Real Estate Index ETF 31.3 8 42 7.5 +1.6
VGSR Vert Global Sustainable Real Estate ETF 30.7 47 3 7.4 +1.4
INDS Pacer Industrial Real Estate ETF 29.8 55 -5 6.8 +0.9
ERET iShares Environmentally Aware Real Estate ETF 29.1 30 20 7.3 +1.4
HAUS Residential REIT ETF 28.8 60 -10 5.5 -0.4
PPTY US Diversified Real Estate ETF 28.7 53 -3 7.9 +2.0
IRET iREIT - MarketVector Quality REIT Index ETF 27.0 60 -10 7.0 +1.1
JPRE JPMorgan Realty Income ETF 26.9 50 0 8.2 +2.3
NURE Nuveen Short-Term REIT ETF 26.4 35 15 8.0 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 25.2 40 10 7.8 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 23.4 45 5 7.8 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.4 60 -10 6.0 +0.1
IVRA Invesco Real Assets ESG ETF 20.6 59 -9 6.3 +0.3
BYRE Principal Real Estate Active Opportunities ETF 19.2 65 -15 6.5 +0.6
REAI Intelligent Real Estate ETF 15.7 59 -9 14.9 +8.9
HOMZ Hoya Capital Housing ETF 13.2 30 20 9.3 +3.4
IQRA IQ CBRE Real Assets ETF 12.4 65 -15 5.7 -0.2
VRAI Virtus Real Asset Income ETF 11.0 55 -5 10.1 +4.2
IFGL iShares International Developed Real Estate ETF 11.0 48 2 7.0 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 10.5 49 1 6.1 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 10.5 50 0 4.4 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 10.5 55 -5 3.7 -2.2
BLDG Cambria Global Real Estate ETF 10.3 60 -10 11.5 +5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.6 41 9 6.0 +0.1
BIBL Inspire 100 ETF 9.0 35 15 5.1 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.6 12 38 8.1 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.4 10 40 8.0 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 -19 6.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 -12 3.7 -2.2
DESK VanEck Office and Commercial REIT ETF 6.4 50 0 13.4 +7.5
TXS Texas Capital Texas Equity Index ETF 6.4 49 1 5.6 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 43 9.8 +3.8
RDOG ALPS REIT Dividend Dogs ETF 6.1 35 15 9.4 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 25 7.5 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -10 4.8 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 38 5.7 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 25 5.4 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 25 5.3 -0.6
RWX SPDR Dow Jones International Real Estate ETF 4.3 59 -9 6.9 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 35 6.0 +0.0
CLOU Global X Cloud Computing ETF 4.2 68 -18 2.3 -3.7
JPEF JPMorgan Equity Focus ETF 4.2 50 0 4.3 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -30 7.3 +1.4
EWA iShares MSCI Australia ETF 4.0 50 0 5.6 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -10 6.8 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 23 7.0 +1.1
SWP SWP Growth & Income ETF 3.7 99 -49 4.1 -1.9
PTL Inspire 500 ETF 3.6 9 41 5.2 -0.7
FLAU Franklin FTSE Australia ETF 3.5 9 41 6.1 +0.1
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -22 6.5 +0.6
AGNG Global X Aging Population ETF 3.3 50 0 4.9 -1.0
MAGA Point Bridge America First ETF 3.3 72 -22 5.7 -0.2
FVD First Trust Value Line Dividend Index Fund 3.3 65 -15 6.2 +0.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -8 8.4 +2.5
MILN Global X Millennial Consumer ETF 3.2 50 0 3.6 -2.3
NUDV Nuveen ESG Dividend ETF 3.2 26 24 7.6 +1.6
PY Principal Value ETF 3.1 15 35 7.1 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 35 7.9 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 11 8.3 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 12 8.7 +2.8
BLES Inspire Global Hope ETF 3.0 61 -11 6.8 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 40 4.3 -1.6
FCLD Fidelity Cloud Computing ETF 2.9 39 11 3.2 -2.7
KONG Formidable Fortress ETF 2.9 89 -39 6.0 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 32 8.6 +2.7
QDF FlexShares Quality Dividend Index Fund 2.9 37 13 6.2 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 35 8.7 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -30 7.7 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 0 5.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 40 8.8 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 13 6.0 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 46 6.1 +0.2
FLDZ RiverNorth Patriot ETF 2.8 75 -25 6.1 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 30 9.4 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 32 7.7 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 40 4.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 26 8.1 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -56 12.2 +6.3
ICAP InfraCap Equity Income Fund ETF 2.6 171 -121 6.2 +0.3
INCE Franklin Income Equity Focus ETF 2.6 29 21 5.5 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 31 5.8 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 3 5.1 -0.8
FMET Fidelity Metaverse ETF 2.5 39 11 4.7 -1.2
GURU Global X Guru Index ETF 2.5 75 -25 3.0 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.0 -3.9
BEEX BeeHive ETF 2.5 84 -34 4.3 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 1 5.8 -0.1
CGDG Capital Group Dividend Growers ETF 2.4 47 3 6.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 27 6.7 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 30 6.8 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -10 6.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 4.4 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -10 5.9 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 38 7.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 7.2 +1.3
STXM Strive Mid-Cap ETF 2.2 18 32 6.1 +0.2
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 21 9.0 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 26 7.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -20 4.7 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 7.3 +1.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 8 4.2 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -2 6.3 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 25 7.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 22 5.9 0.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 35 7.0 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 7.4 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 47 7.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 35 6.0 +0.1
FDVV Fidelity High Dividend ETF 2.1 15 35 7.6 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 41 6.1 +0.1
ASLV Allspring Special Large Value ETF 2.0 35 15 6.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.3 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 44 8.0 +2.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 43 7.6 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 7.7 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -9 7.5 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 7.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 46 6.6 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.7 -0.2
SFYX SoFi Next 500 ETF 1.9 0 50 5.7 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 38 6.5 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 46 6.0 +0.1
CHGX AXS Change Finance ESG ETF 1.8 49 1 4.8 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.4 -1.5
IWR iShares Russell Midcap ETF 1.8 19 31 5.7 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -25 4.9 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 44 3.9 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 46 6.7 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 35 6.7 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 7.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 40 4.5 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -5 4.8 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 6.5 +0.6
NUSC Nuveen ESG Small-Cap ETF 1.7 31 19 5.3 -0.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 43 1.9 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 40 5.1 -0.8
IWD iShares Russell 1000 Value ETF 1.7 19 31 6.4 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -5 4.2 -1.7
YALL God Bless America ETF 1.6 65 -15 3.6 -2.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 6.3 +0.3
YOKE Yoke Core ETF 1.6 42 8 4.4 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 6.1 +0.2
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -10 4.3 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 12 8.0 +2.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 43 6.5 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 30 8.6 +2.7
CAML Congress Large Cap Growth ETF 1.5 66 -16 3.4 -2.5
VB Vanguard Small-Cap ETF 1.5 5 45 6.1 +0.2
FMKT The Free Markets ETF 1.5 76 -26 1.6 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 38 5.2 -0.8
VEGN US Vegan Climate ETF 1.5 60 -10 4.5 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 8 6.3 +0.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 29 4.6 -1.3
NETL NETLease Corporate Real Estate ETF 1.5 60 -10 8.3 +2.4
VO Vanguard Mid-Cap ETF 1.5 4 46 5.7 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -6 6.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 6.0 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 5.8 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 41 4.9 -1.1
VBR Vanguard Small Cap Value ETF 1.4 7 43 9.1 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 40 6.0 +0.1
JAVA JPMorgan Active Value ETF 1.4 44 6 6.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 5.3 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 7.2 +1.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -5 6.3 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 35 5.8 -0.1
WCEO Hypatia Women CEO ETF 1.4 85 -35 3.7 -2.2
OSCV Opus Small Cap Value ETF 1.4 79 -29 6.4 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 6.5 +0.5
SMMD iShares Russell 2500 ETF 1.4 15 35 6.1 +0.2
ULVM VictoryShares US Value Momentum ETF 1.4 20 30 7.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.1 -1.8
IWX iShares Russell Top 200 Value ETF 1.3 20 30 6.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -10 5.3 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 35 7.5 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 4.3 -1.6
FEP First Trust Europe AlphaDEX Fund 1.3 80 -30 9.1 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 38 7.9 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 8.2 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 33 7.0 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -10 9.0 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 21 6.2 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 11 5.5 -0.4
VXF Vanguard Extended Market ETF 1.2 5 45 4.7 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 4.8 -1.2
VTV Vanguard Value ETF 1.2 4 46 6.9 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 15 9.3 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -15 4.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 20 8.2 +2.3
NXTG First Trust Indxx NextG ETF 1.2 70 -20 5.3 -0.6
IUSV iShares Core S&P US Value ETF 1.2 4 46 6.4 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -30 6.1 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 2.9 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 41 5.5 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 31 5.3 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.1 36 14 6.5 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 35 4.9 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 15 5.1 -0.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.7 +0.7
STXV Strive 1000 Value ETF 1.1 18 32 8.0 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 6.4 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.1 15 35 5.4 -0.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 0 4.7 -1.2
LOWV AB US Low Volatility Equity ETF 1.1 48 2 5.2 -0.8
VOOV Vanguard S&P 500 Value ETF 1.1 7 43 6.3 +0.3
IVE iShares S&P 500 Value ETF 1.1 18 32 6.1 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 46 6.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 38 7.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 7.8 +1.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 0 5.2 -0.7
UDI USCF Dividend Income Fund 1.0 65 -15 8.1 +2.1
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -35 3.6 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 30 6.2 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 35 7.7 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 32 5.4 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 32 6.7 +0.8
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 4.9 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 3.5 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -10 5.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 6.2 +0.3
IJR iShares Core S&P Small Cap ETF 1.0 6 44 7.6 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 4.9 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 35 5.5 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.7 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 40 4.9 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 5.1 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 5.1 -0.9
KNCT Invesco Next Gen Connectivity ETF 1.0 40 10 4.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 25 4.8 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 40 5.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 41 4.7 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 6.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 38 5.8 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 5.9 -0.1
STXK Strive Small-Cap ETF 0.9 18 32 5.8 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 9.7 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 47 7.6 +1.7
STXD Strive 1000 Dividend Growth ETF 0.9 35 15 4.8 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 42 4.9 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 35 4.6 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 43 7.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.7 -1.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 5.9 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 40 4.9 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.3 +0.4
CGDV Capital Group Dividend Value ETF 0.9 33 17 4.5 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 32 5.1 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.7 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 21 5.3 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 7.9 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 9.7 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 6.9 +1.0
DIVB iShares Core Dividend ETF 0.9 5 45 8.0 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 4.9 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 40 9.7 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 41 4.6 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 5.1 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 3.5 -2.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 5.7 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 5 4.4 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 9.2 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 21 8.2 +2.3
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.6 +0.7
IPAC iShares Core MSCI Pacific ETF 0.8 9 41 6.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 4.9 -1.0
ACVF American Conservative Values ETF 0.8 75 -25 4.3 -1.6
FEGE First Eagle Global Equity ETF 0.8 79 -29 7.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 11 6.8 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 37 3.6 -2.4
PRAY FIS Christian Stock Fund 0.8 69 -19 5.1 -0.8
ILCV iShares Morningstar Value ETF 0.8 4 46 6.4 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 40 5.7 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.7 -0.3
IWB iShares Russell 1000 ETF 0.8 15 35 4.8 -1.1
VONE Vanguard Russell 1000 ETF 0.8 7 43 4.9 -1.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 4.9 -1.0
PSC Principal U.S. Small-Cap ETF 0.8 38 12 6.8 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 41 4.8 -1.2
APUE ActivePassive U.S. Equity ETF 0.8 45 5 4.6 -1.3
IWV iShares Russell 3000 ETF 0.8 20 30 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 0.8 7 43 4.8 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 38 4.5 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.3 +2.4
VTI Vanguard Total Stock Market ETF 0.8 3 47 4.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 4.9 -1.0
SCHK Schwab 1000 Index ETF 0.8 5 45 5.0 -1.0
IYY iShares Dow Jones U.S. ETF 0.8 20 30 4.8 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 11 5.8 -0.1
PBUS Invesco MSCI USA ETF 0.8 4 46 4.8 -1.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 5.0 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 47 5.1 -0.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 9.0 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 6.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 4.8 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 47 4.9 -1.1
VOTE TCW Transform 500 ETF 0.8 5 45 4.8 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 30 5.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 47 4.9 -1.0
PFM Invesco Dividend Achievers ETF 0.8 53 -3 5.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 4.8 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 4.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 47 4.8 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -15 8.4 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 6.9 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 5.6 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 5.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 4.8 -1.1
STXG Strive 1000 Growth ETF 0.7 18 32 3.8 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 30 4.7 -1.3
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 35 4.7 -1.2
FQAL Fidelity Quality Factor ETF 0.7 15 35 5.6 -0.3
VV Vanguard Large-Cap ETF 0.7 4 46 4.8 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.4 +1.5
VPL Vanguard FTSE Pacific ETF 0.7 7 43 6.8 +0.9
IWN iShares Russell 2000 Value ETF 0.7 24 26 7.3 +1.4
IVV iShares Core S&P 500 ETF 0.7 3 47 4.9 -1.0
VOO Vanguard S&P 500 ETF 0.7 3 47 5.0 -1.0
FDMO Fidelity Momentum Factor ETF 0.7 15 35 3.6 -2.3
SPY SPDR S&P 500 ETF Trust 0.7 9 41 4.9 -1.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 48 4.9 -1.0
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.6 -2.3
QUVU Hartford Quality Value ETF 0.7 46 4 7.3 +1.3
STRV Strive 500 ETF 0.7 5 45 4.8 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.8 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 10 3.7 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 40 7.3 +1.4
AIEQ AI Powered Equity ETF 0.7 75 -25 3.7 -2.2
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.6 -0.3
REVS Columbia Research Enhanced Value ETF 0.7 19 31 7.5 +1.6
SFY SoFi Select 500 ETF 0.7 0 50 4.4 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 32 4.6 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 10 6.9 +1.0
TOK iShares MSCI Kokusai ETF 0.7 26 24 5.0 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 15 8.5 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -25 5.3 -0.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 -4 5.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.9 -0.0
GSPY Gotham Enhanced 500 ETF 0.6 50 0 5.2 -0.7
BEDZ AdvisorShares Hotel ETF 0.6 100 -50 6.6 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -10 3.9 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 20 13.0 +7.1
RIET Hoya Capital High Dividend Yield ETF 0.6 50 0 48.7 +42.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 7.2 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 16 6.6 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -30 9.6 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -30 5.9 -0.0
FDWM Fidelity Women's Leadership ETF 0.6 59 -9 4.8 -1.1
SDY SPDR S&P Dividend ETF 0.6 35 15 6.6 +0.6
BLCV iShares Large Cap Value Active ETF 0.6 53 -3 7.3 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 10.5 +4.6
URTH iShares MSCI World ETF 0.6 24 26 5.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 4.5 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.8 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.0 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 0 8.1 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 38 5.5 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 38 7.2 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 10 7.3 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 11 11.6 +5.7
RVRB Reverb ETF 0.6 30 20 4.5 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 4.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 3.5 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.6 -0.3
VT Vanguard Total World Stock ETF 0.6 6 44 5.9 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -15 5.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 2.7 -3.2
JIG JPMorgan International Growth ETF 0.6 55 -5 4.8 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 7.2 +1.3
MGC Vanguard Mega Cap ETF 0.6 7 43 4.6 -1.3
ACWI iShares MSCI ACWI ETF 0.6 32 18 5.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 5.2 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 7 6.1 +0.1
NIXT Research Affiliates Deletions ETF 0.5 9 41 8.7 +2.7
TMAT Main Thematic Innovation ETF 0.5 164 -114 -1.5 -7.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.5 +1.6
IWL iShares Russell Top 200 ETF 0.5 15 35 4.6 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 7.1 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 7.2 +1.3
LVOL American Century Low Volatility ETF 0.5 29 21 4.9 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 25 5.4 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.9 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 19 6.3 +0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.7 -1.2
HLGE Hartford Longevity Economy ETF 0.5 44 6 -0.4 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.7 -0.2
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.7 +0.7
IWM iShares Russell 2000 ETF 0.5 19 31 4.3 -1.6
RSSL Global X Russell 2000 ETF 0.5 8 42 4.4 -1.6
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.2 -3.7
VTWO Vanguard Russell 2000 ETF 0.5 7 43 4.3 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.6 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 21 7.1 +1.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.1 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 25 7.2 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 5.0 -0.9
DGT SPDR Global Dow ETF 0.5 50 0 7.0 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.8 -0.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.0 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 5.3 -0.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 25 5.3 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.7 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 46 4.2 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 2.0 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -9 10.7 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 5.7 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.3 +1.3
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 5 5.2 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 3.9 -2.0
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.6 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.0 +1.1
HKND Humankind US Stock ETF 0.4 11 39 7.1 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.4 -1.5
VUG Vanguard Growth ETF 0.4 4 46 4.0 -1.9
WWJD Inspire International ETF 0.4 80 -30 7.3 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.6 -2.3
OPTZ Optimize Strategy Index ETF 0.4 50 0 4.6 -1.4
IVW iShares S&P 500 Growth ETF 0.4 18 32 4.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 4.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 43 4.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 9.8 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 9.4 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 9.5 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.9 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 5.5 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 8.9 +2.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.4 -0.5
FVAL Fidelity Value Factor ETF 0.4 15 35 6.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.4 -0.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.0 +1.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.4 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 0 6.6 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -30 9.1 +3.2
TMFX Motley Fool Next Index ETF 0.3 50 0 2.6 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 7.1 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +0.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.6 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 30 6.3 +0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.5 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.3 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.2 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 6.6 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 11.1 +5.2
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.0 +0.1
IWO iShares Russell 2000 Growth ETF 0.3 24 26 1.3 -4.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 7.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 7.0 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 1.4 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.9 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 9.2 +3.3
EFA iShares MSCI EAFE ETF 0.3 35 15 6.7 +0.8
SCHF Schwab International Equity ETF 0.3 6 44 7.3 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.2 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 10.8 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 5.3 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.2 -3.7
BKIE BNY Mellon International Equity ETF 0.3 4 46 7.0 +1.1
STXI Strive International Developed Markets ETF 0.3 29 21 6.7 +0.8
VSGX Vanguard ESG International Stock ETF 0.3 10 40 7.7 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.1 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 5.3 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.5 +0.6
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.1 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.8 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 4.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.8 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.2 +3.3
DTH WisdomTree International High Dividend Fund 0.2 58 -8 8.4 +2.5
VXUS Vanguard Total International Stock ETF 0.2 5 45 7.9 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.7 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 7.2 +1.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.8 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 8.1 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 7.9 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.7 +0.8
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.6 -0.3
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.9 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.4 +1.5
DWM WisdomTree International Equity Fund 0.2 48 2 7.4 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 23 8.7 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 7.8 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.9 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.6 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.9 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.2 -0.8
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.5 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.7 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.5 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.6 +1.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 7.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.0 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.8 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.7 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.4 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 0.5 -5.5
INTF iShares International Equity Factor ETF 0.1 15 35 7.6 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.6 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.4 -2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.9 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.2 +1.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.1 +0.2
FLJP Franklin FTSE Japan ETF 0.1 9 41 6.3 +0.4
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.5 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.4 +4.4
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.4 +1.5
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.4 +1.5
EBI Longview Advantage ETF 0.1 35 15 6.5 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.6 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -20 10.3 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.5 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.7 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.6 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 38 8.1 +2.2
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.3 +1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.4 -1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.5 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 19 6.9 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.3 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.5 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 12 9.7 +3.8
EES WisdomTree U.S. SmallCap Fund 0.0 38 12 8.6 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -10 5.5 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 3.7 -2.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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*Six months ago = 100

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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 12.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
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.