ETFB Green SRI REITs ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.6x P/Sales
ratio		 8.4x
P/BV
ratio		 1.9x Div.
yield		 3.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website www.ritaetf.com/rita
Inception date Dec 08, 2021
Assets (mns) $7
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $32,078
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.8 %
DIGITAL REALTY TRUST INC 8.3 %
PUBLIC STORAGE 7.4 %
WELLTOWER, INC. 7.0 %
AVALONBAY COMMUNITIES INC 6.2 %
ALEXANDRIA REAL ESTATE EQUIT 5.8 %
EQUITY RESIDENTIAL 5.3 %
GOODMAN GROUP 4.9 %
IRON MOUNTAIN INC 4.4 %
NIPPON PROLOGIS REIT INC 2.9 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
AUSTRALIA 7.6 %
JAPAN 6.7 %
BRITAIN 4.6 %
SINGAPORE 2.9 %
NETHERLANDS 0.2 %
NEW ZEALAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 27.5% -- -- -1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 69%
MSCI EAFE 0.96 70%
MSCI Emg. Mkts. 0.77 46%

Technical Indicators
Recent close $20.47
30d moving avg. $20.98
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $3,969

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 4.9%


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
(%)
ICF iShares Cohen & Steers REIT ETF 47.4 33 17 5.8 +0.8
USRT iShares Core U.S. REIT ETF 46.3 8 42 6.3 +1.4
FRI First Trust S&P REIT Index Fund 45.5 50 0 5.9 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 44.4 11 39 6.3 +1.4
RWR SPDR Dow Jones REIT ETF 43.7 25 25 6.1 +1.2
REZ iShares Residential and Multisector Real Estate ETF 43.5 48 2 5.3 +0.4
VGSR Vert Global Sustainable Real Estate ETF 41.2 47 3 5.6 +0.7
XLRE Real Estate Select Sector SPDR Fund 40.4 9 41 5.9 +1.0
DFAR Dimensional US Real Estate ETF 40.4 19 31 6.3 +1.4
REET iShares Global REIT ETF 40.1 14 36 6.2 +1.3
FPRO Fidelity Real Estate Investment ETF 39.4 59 -9 4.7 -0.3
SCHH Schwab U.S. REIT ETF 39.0 7 43 6.5 +1.6
IYR iShares U.S. Real Estate ETF 38.9 40 10 6.0 +1.1
ROOF IQ CBRE NextGen Real Estate ETF 37.2 60 -10 8.1 +3.2
VNQ Vanguard Real Estate ETF 37.1 12 38 6.2 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 36.9 50 0 6.1 +1.2
FREL Fidelity MSCI Real Estate Index ETF 36.8 8 42 6.1 +1.2
AVRE Avantis Real Estate ETF 36.8 17 33 5.9 +1.0
PSR Invesco Active U.S. Real Estate Fund 36.6 35 15 6.1 +1.1
DFGR Dimensional Global Real Estate ETF 36.1 22 28 6.2 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 34.7 55 -5 4.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 34.4 30 20 6.5 +1.5
PPTY US Diversified Real Estate ETF 34.3 53 -3 5.6 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 33.3 40 10 6.1 +1.2
JRE Janus Henderson U.S. Real Estate ETF 32.4 65 -15 5.6 +0.6
JPRE JPMorgan Realty Income ETF 31.3 50 0 5.4 +0.5
NURE Nuveen Short-Term REIT ETF 30.2 35 15 5.7 +0.8
HAUS Residential REIT ETF 29.1 60 -10 4.9 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 28.5 75 -25 4.6 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 28.3 45 5 5.9 +1.0
INDS Pacer Industrial Real Estate ETF 25.1 55 -5 5.7 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.9 60 -10 6.4 +1.5
CRED Columbia Research Enhanced Real Estate ETF 24.1 33 17 7.0 +2.1
IRET iREIT - MarketVector Quality REIT Index ETF 23.6 60 -10 6.2 +1.3
IVRA Invesco Real Assets ESG ETF 20.0 59 -9 5.4 +0.5
BYRE Principal Real Estate Active Opportunities ETF 19.5 65 -15 5.3 +0.4
REAI Intelligent Real Estate ETF 16.4 59 -9 12.8 +7.8
HOMZ Hoya Capital Housing ETF 15.8 30 20 7.0 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 12.7 55 -5 1.9 -3.0
IQRA IQ CBRE Real Assets ETF 12.3 65 -15 5.2 +0.3
IFGL iShares International Developed Real Estate ETF 11.0 48 2 6.9 +2.0
VRAI Virtus Real Asset Income ETF 10.6 55 -5 8.0 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 9.9 49 1 5.7 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.4 10 40 7.7 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.9 12 38 8.3 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 8.3 50 0 4.7 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.3 41 9 7.8 +2.9
BIBL Inspire 100 ETF 7.3 35 15 5.1 +0.1
ICAP InfraCap Equity Income Fund ETF 7.1 171 -121 6.0 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 38 5.3 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 43 8.8 +3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.9 69 -19 8.1 +3.2
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -12 3.6 -1.3
MILN Global X Millennial Consumer ETF 6.5 50 0 2.6 -2.3
TXS Texas Capital Texas Equity Index ETF 6.4 49 1 4.7 -0.2
RWX SPDR Dow Jones International Real Estate ETF 6.3 59 -9 7.4 +2.4
DESK VanEck Office and Commercial REIT ETF 6.1 50 0 9.7 +4.8
BLDG Cambria Global Real Estate ETF 5.8 60 -10 14.3 +9.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 11 7.5 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 25 6.6 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -22 5.6 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 1 5.6 +0.7
JPEF JPMorgan Equity Focus ETF 4.4 50 0 4.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 35 5.8 +0.8
AGNG Global X Aging Population ETF 4.3 50 0 4.2 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -10 6.1 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 40 4.4 -0.5
VOE Vanguard Mid-Cap Value ETF 4.1 7 43 6.9 +2.0
EWA iShares MSCI Australia ETF 4.1 50 0 4.9 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 19 6.6 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 23 7.1 +2.2
NUDV Nuveen ESG Dividend ETF 4.0 26 24 7.0 +2.1
RDOG ALPS REIT Dividend Dogs ETF 3.9 35 15 16.8 +11.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 40 4.5 -0.4
FLAU Franklin FTSE Australia ETF 3.8 9 41 5.4 +0.5
CLOU Global X Cloud Computing ETF 3.7 68 -18 1.8 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -30 5.8 +0.9
VO Vanguard Mid-Cap ETF 3.6 4 46 5.3 +0.4
QDF FlexShares Quality Dividend Index Fund 3.5 37 13 4.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 13 3.9 -1.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 17 4.5 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 32 7.2 +2.3
PTL Inspire 500 ETF 3.4 9 41 5.6 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 26 7.3 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 30 9.3 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 44 4.0 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.3 23 27 6.2 +1.3
BLES Inspire Global Hope ETF 3.3 61 -11 6.4 +1.5
ULVM VictoryShares US Value Momentum ETF 3.2 20 30 7.0 +2.1
FLDZ RiverNorth Patriot ETF 3.2 75 -25 5.2 +0.2
SWP SWP Growth & Income ETF 3.0 99 -49 4.1 -0.8
VOT Vanguard Mid-Cap Growth ETF 3.0 7 43 3.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -10 4.9 -0.0
UDI USCF Dividend Income Fund 3.0 65 -15 7.3 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 35 6.8 +1.8
GURU Global X Guru Index ETF 2.9 75 -25 1.7 -3.3
DEW WisdomTree Global High Dividend Fund 2.9 58 -8 8.5 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -10 6.3 +1.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 46 5.7 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 0 4.4 -0.5
FCLD Fidelity Cloud Computing ETF 2.8 39 11 3.1 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 46 5.6 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 25 5.2 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 25 5.1 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -10 4.8 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 31 5.4 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 12 7.7 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 3 4.9 -0.0
PY Principal Value ETF 2.7 15 35 7.0 +2.1
CGDG Capital Group Dividend Growers ETF 2.7 47 3 6.6 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 35 5.6 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 30 7.6 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -10 3.9 -1.1
IWR iShares Russell Midcap ETF 2.6 19 31 5.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 30 6.3 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -35 2.3 -2.7
KONG Formidable Fortress ETF 2.6 89 -39 5.5 +0.6
INCE Franklin Income Equity Focus ETF 2.5 29 21 5.7 +0.7
FMET Fidelity Metaverse ETF 2.5 39 11 5.4 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 38 6.5 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -2 5.3 +0.4
STXM Strive Mid-Cap ETF 2.5 18 32 6.1 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -10 2.8 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 41 5.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 44 7.5 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 35 6.4 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -20 4.4 -0.6
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -6 4.7 -0.2
SCAP InfraCap Small Cap Income ETF 2.4 135 -85 8.5 +3.6
DWX SPDR S&P International Dividend ETF 2.3 45 5 6.5 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 26 6.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 45 6.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 38 6.2 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 27 6.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 30 6.1 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 40 6.4 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 6.4 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 41 5.8 +0.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 40 5.0 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 32 6.9 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 26 7.0 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 20 7.9 +3.0
JAVA JPMorgan Active Value ETF 2.2 44 6 5.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 46 6.4 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 33 5.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -9 2.4 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 35 7.0 +2.1
FDVV Fidelity High Dividend ETF 2.1 15 35 8.7 +3.7
RIET Hoya Capital High Dividend Yield ETF 2.1 50 0 12.3 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 35 7.0 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.4 +1.4
MAGA Point Bridge America First ETF 2.1 72 -22 5.6 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 0 6.7 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 35 5.7 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 35 5.7 +0.8
NIXT Research Affiliates Deletions ETF 2.1 9 41 5.2 +0.3
IWD iShares Russell 1000 Value ETF 2.1 19 31 6.1 +1.2
VONV Vanguard Russell 1000 Value ETF 2.1 8 42 6.3 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 46 6.0 +1.0
YALL God Bless America ETF 2.0 65 -15 3.2 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 40 5.3 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 10 6.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 8 6.1 +1.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.6 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 35 4.1 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -9 5.8 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 28 3.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 22 5.7 +0.8
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -10 3.8 -1.1
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 21 8.5 +3.5
IUSV iShares Core S&P US Value ETF 1.9 4 46 6.4 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 24 6.7 +1.8
SFYX SoFi Next 500 ETF 1.9 0 50 4.7 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 35 6.7 +1.8
VOOV Vanguard S&P 500 Value ETF 1.9 10 40 6.3 +1.4
IVE iShares S&P 500 Value ETF 1.9 18 32 6.3 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 46 6.4 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 2 4.5 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 25 6.8 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 30 7.5 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -15 2.7 -2.3
BFGFX Baron Focused Growth Retail 1.8 75 -25 3.1 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -10 8.3 +3.4
DHS WisdomTree U.S. High Dividend Fund 1.8 38 12 7.6 +2.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.1 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.4 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 35 8.1 +3.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 22 6.0 +1.0
MBOX Freedom Day Dividend ETF 1.7 39 11 7.4 +2.5
DVND Touchstone Dividend Select ETF 1.7 67 -17 5.8 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -5 4.3 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 35 5.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -14 1.8 -3.1
VB Vanguard Small-Cap ETF 1.7 5 45 4.9 0.0
VTV Vanguard Value ETF 1.7 4 46 6.6 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 6.4 +1.5
BDFIX Baron Discovery 1.7 75 -25 0.2 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 41 4.9 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -15 4.7 -0.2
VEGN US Vegan Climate ETF 1.6 60 -10 4.5 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 4.6 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.6 +0.6
VBR Vanguard Small Cap Value ETF 1.6 7 43 7.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 38 4.8 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 8.6 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 2.7 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 21 9.6 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -35 3.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 5.3 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 32 5.8 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -9 2.4 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 6.8 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -6 5.9 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 15 5.1 +0.2
SRET Global X SuperDividend REIT ETF 1.5 59 -9 9.7 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 2.3 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 35 5.8 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -25 5.4 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 35 5.8 +0.8
NXTG First Trust Indxx NextG ETF 1.4 70 -20 6.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 32 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 20 6.3 +1.4
SMMD iShares Russell 2500 ETF 1.4 15 35 5.5 +0.6
IWX iShares Russell Top 200 Value ETF 1.4 20 30 6.0 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 38 4.5 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -10 5.5 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 10 3.8 -1.1
EQUL IQ Engender Equality ETF 1.4 45 5 5.7 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 5.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -10 4.0 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 35 4.9 -0.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 0 1.8 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 19 5.0 +0.1
WCEO Hypatia Women CEO ETF 1.3 85 -35 4.2 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 25 6.0 +1.1
STXD Strive 1000 Dividend Growth ETF 1.3 35 15 5.2 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 35 5.3 +0.3
VXF Vanguard Extended Market ETF 1.2 6 44 3.5 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 5.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 41 4.8 -0.2
STXV Strive 1000 Value ETF 1.2 18 32 7.5 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 38 7.4 +2.5
KNCT Invesco Next Gen Connectivity ETF 1.2 40 10 5.6 +0.7
OSCV Opus Small Cap Value ETF 1.2 79 -29 5.7 +0.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 5.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 11 6.8 +1.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -29 4.0 -0.9
APUE ActivePassive U.S. Equity ETF 1.2 45 5 4.8 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 5.4 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 40 5.1 +0.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 2 4.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -5 5.8 +0.9
DIVB iShares Core Dividend ETF 1.1 5 45 7.5 +2.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 21 5.3 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -15 4.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 4.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 0 7.6 +2.7
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 +0.3
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.8 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 8 4.7 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 41 4.7 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 11 6.8 +1.9
VONE Vanguard Russell 1000 ETF 1.0 8 42 4.9 -0.0
IWB iShares Russell 1000 ETF 1.0 15 35 4.8 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 38 4.5 -0.4
FDMO Fidelity Momentum Factor ETF 1.0 15 35 4.0 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 38 5.9 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 40 5.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 4.6 -0.3
PSC Principal U.S. Small-Cap ETF 1.0 38 12 5.9 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 35 4.7 -0.2
FQAL Fidelity Quality Factor ETF 1.0 15 35 5.8 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 42 4.9 -0.0
VTI Vanguard Total Stock Market ETF 1.0 3 47 4.7 -0.2
NETL NETLease Corporate Real Estate ETF 1.0 60 -10 8.5 +3.6
SCHK Schwab 1000 Index ETF 1.0 5 45 5.0 +0.1
STXG Strive 1000 Growth ETF 1.0 18 32 4.1 -0.9
QUVU Hartford Quality Value ETF 1.0 46 4 6.6 +1.7
IPAC iShares Core MSCI Pacific ETF 1.0 9 41 7.2 +2.3
IWV iShares Russell 3000 ETF 1.0 20 30 4.7 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 4.9 -0.0
VTHR Vanguard Russell 3000 ETF 1.0 10 40 4.7 -0.2
CVAR Cultivar ETF 1.0 87 -37 6.7 +1.8
ILCV iShares Morningstar Value ETF 1.0 4 46 6.2 +1.3
IYY iShares Dow Jones U.S. ETF 1.0 20 30 4.8 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 4.9 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 47 5.1 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 40 5.1 +0.2
FDFF Fidelity Disruptive Finance ETF 1.0 50 0 4.1 -0.8
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 5 5.0 +0.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 5.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 0 4.9 -0.0
PBUS Invesco MSCI USA ETF 1.0 4 46 5.0 +0.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 4.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 7.0 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -9 8.2 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 33 6.9 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 4.9 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 38 5.8 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 4.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 21 4.9 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 48 5.0 +0.1
ILCG iShares Morningstar Growth ETF 1.0 4 46 3.9 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 13 8.9 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 4.8 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 25 5.9 +1.0
STRV Strive 500 ETF 0.9 5 45 4.9 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 6.7 +1.7
VV Vanguard Large-Cap ETF 0.9 4 46 4.9 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 30 4.9 +0.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -15 6.9 +1.9
IVV iShares Core S&P 500 ETF 0.9 3 47 5.0 +0.1
VOO Vanguard S&P 500 ETF 0.9 3 47 5.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.8 -1.1
SPY SPDR S&P 500 ETF Trust 0.9 9 41 5.0 +0.0
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 48 5.0 +0.1
SMDY Syntax Stratified MidCap ETF 0.9 35 15 5.8 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 43 5.0 +0.0
IJR iShares Core S&P Small Cap ETF 0.9 6 44 6.6 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 42 5.0 +0.0
VPL Vanguard FTSE Pacific ETF 0.9 8 42 7.7 +2.8
PFM Invesco Dividend Achievers ETF 0.9 53 -3 5.3 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 5.0 +0.1
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.4 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 4.8 -0.1
VOTE TCW Transform 500 ETF 0.9 5 45 4.9 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 30 4.9 -0.1
ACVF American Conservative Values ETF 0.9 75 -25 4.2 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 4.4 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 47 6.7 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 40 6.6 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 35 7.5 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 3 3.4 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 43 4.9 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 10 6.6 +1.7
TOK iShares MSCI Kokusai ETF 0.9 26 24 5.0 +0.1
REVS Columbia Research Enhanced Value ETF 0.9 19 31 7.4 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.3 +2.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 5.9 +1.0
RVRB Reverb ETF 0.8 30 20 4.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 5.2 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 6.6 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 21 7.2 +2.2
JEPI JPMorgan Equity Premium Income ETF 0.8 35 15 5.1 +0.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.6 +0.7
SFY SoFi Select 500 ETF 0.8 0 50 4.5 -0.5
FVAL Fidelity Value Factor ETF 0.8 15 35 7.1 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 -7 10.3 +5.3
URTH iShares MSCI World ETF 0.8 24 26 5.2 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 21 6.5 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 5.0 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.5 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 15 6.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 4.7 -0.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -4 5.3 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.2 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.7 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -30 4.2 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 5.0 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 7.3 +2.4
IWN iShares Russell 2000 Value ETF 0.8 24 26 4.8 -0.1
VT Vanguard Total World Stock ETF 0.8 7 43 5.5 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 35 4.9 -0.0
ACWI iShares MSCI ACWI ETF 0.7 32 18 5.3 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.6 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 8 6.4 +1.5
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 0 5.8 +0.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -35 2.6 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 6.8 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 7.2 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 5.5 +0.6
JIG JPMorgan International Growth ETF 0.7 55 -5 4.6 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 6.8 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 7.4 +2.5
FENI Fidelity Enhanced International ETF 0.7 28 22 8.1 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -25 4.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 30 4.0 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 6.4 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 26 7.1 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.4 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 6.8 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.7 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 6.8 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 0 7.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.2 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 3.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 8.6 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 5 4.7 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.2 -1.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 7.4 +2.4
STXK Strive Small-Cap ETF 0.6 18 32 5.0 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 5.8 +0.9
DGT SPDR Global Dow ETF 0.6 50 0 6.8 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 4.8 -0.2
IWL iShares Russell Top 200 ETF 0.6 15 35 4.7 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -40 3.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 5.4 +0.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 16 6.2 +1.3
BEDZ AdvisorShares Hotel ETF 0.6 100 -50 1.7 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 15 16.8 +11.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -10 2.4 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 7.8 +2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 5 -4.6 -9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.4 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 6.6 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 4.8 -0.1
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.5 +1.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 4.6 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 7.0 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 5.0 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 20 6.2 +1.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 14 4.5 -0.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 23 0.0 -4.9
SSLY Syntax Stratified SmallCap ETF 0.5 40 10 7.4 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 42 5.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 5.0 +0.1
IQSI IQ Candriam International Equity ETF 0.5 15 35 6.6 +1.7
KRMA Global X Conscious Companies ETF 0.5 43 7 5.7 +0.8
WWJD Inspire International ETF 0.5 80 -30 7.3 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 1.4 -3.6
HKND Humankind US Stock ETF 0.5 11 39 7.1 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 9.1 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 5.9 +1.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 6.3 +1.3
OPTZ Optimize Strategy Index ETF 0.5 50 0 2.9 -2.0
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -5 4.7 -0.2
IWM iShares Russell 2000 ETF 0.5 19 31 2.8 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.3 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 36 6.2 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.5 -0.5
RSSL Global X Russell 2000 ETF 0.4 8 42 2.6 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 4.6 -0.4
HLGE Hartford Longevity Economy ETF 0.4 44 6 6.0 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.2 +2.3
VTWO Vanguard Russell 2000 ETF 0.4 10 40 2.9 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.7 +0.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 7.1 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 15 9.7 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 25 6.2 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 12 6.8 +1.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 5.3 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 7.1 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 8.7 +3.7
VUG Vanguard Growth ETF 0.4 4 46 4.0 -0.9
MGC Vanguard Mega Cap ETF 0.4 7 43 4.8 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 10.0 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 30 6.5 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 45 7.3 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 7.1 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 5.4 +0.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 1 2.7 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -39 8.2 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 10 6.4 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -56 9.8 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 43 6.7 +1.8
RECS Columbia Research Enhanced Core ETF 0.4 15 35 5.5 +0.5
SCHF Schwab International Equity ETF 0.3 6 44 7.5 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 15 5.9 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 1.7 -3.3
EFA iShares MSCI EAFE ETF 0.3 35 15 6.9 +2.0
TMFX Motley Fool Next Index ETF 0.3 50 0 2.8 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 8.7 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 32 5.3 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 9.8 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 7.2 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.0 +2.0
VSGX Vanguard ESG International Stock ETF 0.3 12 38 6.8 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 7.2 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 35 10.2 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 6.3 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -10 6.8 +1.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 6.5 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.2 +1.3
CGUS Capital Group Core Equity ETF 0.3 33 17 4.4 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.6 +1.7
BKIE BNY Mellon International Equity ETF 0.3 4 46 7.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.3 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 6.6 +1.7
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.2 +0.3
STXI Strive International Developed Markets ETF 0.3 29 21 6.9 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.6 -0.4
HELX Franklin Genomic Advancements ETF 0.3 50 0 0.4 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 7.4 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 6.9 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 7.4 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 9.6 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +1.0
VXUS Vanguard Total International Stock ETF 0.3 7 43 7.2 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 7.4 +2.5
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.0 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 6.9 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.5 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 7.3 +2.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 7.2 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.1 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.7 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 2.8 -2.2
DTH WisdomTree International High Dividend Fund 0.2 58 -8 10.1 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.0 +2.1
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.7 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 7.0 +2.0
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.6 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.6 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.4 +2.5
EWJV iShares MSCI Japan Value ETF 0.2 15 35 10.2 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 8.6 +3.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 7.7 +2.7
FLJP Franklin FTSE Japan ETF 0.2 9 41 7.8 +2.9
DWM WisdomTree International Equity Fund 0.2 48 2 8.0 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.9 +2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.8 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 7.2 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.9 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.4 +2.5
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.4 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.9 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.5 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.8 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 19 6.7 +1.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 7.9 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 5.6 +0.6
INTF iShares International Equity Factor ETF 0.2 15 35 8.2 +3.2
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.7 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 7.8 +2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 0.7 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.5 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.2 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.9 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 3 7.4 +2.4
EWJ iShares MSCI Japan ETF 0.1 50 0 8.0 +3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.6 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.5 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 31 7.8 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.3 -0.6
VGK Vanguard FTSE Europe ETF 0.1 11 39 7.1 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 11.4 +6.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 6.3 +1.4
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.1 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 8.6 +3.6
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.1 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 7.3 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.9 +4.9
SQEW LeaderShares Equity Skew ETF 0.0 81 -31 3.9 -1.1
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.8 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.6 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 6.9 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.9 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 15 4.6 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.8 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 -0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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EPS growth   **% **% **% **% **% **%

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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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.