ETFB Green SRI REITs ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 8.5x
P/BV
ratio		 1.9x 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) $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 40
Wgt avg mkt cap (mns) $35,475
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.8 %
DIGITAL REALTY TRUST INC 9.0 %
WELLTOWER, INC. 8.8 %
PUBLIC STORAGE 7.9 %
AVALONBAY COMMUNITIES INC 6.4 %
ALEXANDRIA REAL ESTATE EQUIT 4.8 %
EQUITY RESIDENTIAL 4.5 %
GOODMAN GROUP 4.3 %
NIPPON PROLOGIS REIT INC 3.3 %
INVITATION HOMES, INC. 3.3 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.1 %
AUSTRALIA 7.9 %
BRITAIN 5.8 %
JAPAN 4.6 %
SINGAPORE 1.9 %
NETHERLANDS 0.3 %
NEW ZEALAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 7.7% -- -- -5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 67%
MSCI EAFE 0.98 70%
MSCI Emg. Mkts. 0.80 46%

Technical Indicators
Recent close $19.35
30d moving avg. $18.65
Annualized volatility 19.9%
Short interest (ETF) 2.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 potential alternatives to the ETFB Green SRI REITs ETF ETF based on the alternatives' overlap in portfolio holdings with RITA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RITA Expense: 50 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RITA
Ticker Fund
Name		 Overlap1
vs RITA
(%)		 Expense
ratio
(bp)		 Savings
vs RITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RITA
(%)
RWR SPDR Dow Jones REIT ETF 48.9 25 25 7.4 +1.2
REZ iShares Residential and Multisector Real Estate ETF 45.8 48 2 6.2 -0.1
USRT iShares Core U.S. REIT ETF 44.5 8 42 7.6 +1.4
ICF iShares Cohen & Steers REIT ETF 43.8 33 17 7.7 +1.4
FRI First Trust S&P REIT Index Fund 43.7 50 0 7.3 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 43.4 11 39 7.8 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 43.2 55 -5 6.0 -0.3
FPRO Fidelity Real Estate Investment ETF 41.0 59 -9 6.3 +0.1
PSR Invesco Active U.S. Real Estate Fund 39.7 35 15 7.2 +1.0
XLRE Real Estate Select Sector SPDR Fund 38.4 8 42 7.4 +1.2
SCHH Schwab U.S. REIT ETF 38.2 7 43 7.9 +1.7
REET iShares Global REIT ETF 37.8 14 36 7.5 +1.3
IYR iShares U.S. Real Estate ETF 37.6 40 10 7.3 +1.1
DFAR Dimensional US Real Estate ETF 37.2 19 31 7.8 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 36.3 50 0 7.0 +0.8
AVRE Avantis Real Estate ETF 36.1 17 33 7.1 +0.9
JRE Janus Henderson U.S. Real Estate ETF 35.2 65 -15 7.5 +1.3
VNQ Vanguard Real Estate ETF 35.0 12 38 7.4 +1.1
VGSR Vert Global Sustainable Real Estate ETF 34.5 47 3 7.2 +1.0
PPTY US Diversified Real Estate ETF 34.5 53 -3 7.6 +1.4
FREL Fidelity MSCI Real Estate Index ETF 34.3 8 42 7.5 +1.3
DFGR Dimensional Global Real Estate ETF 33.5 22 28 7.4 +1.2
ERET iShares Environmentally Aware Real Estate ETF 32.3 30 20 7.5 +1.2
HAUS Residential REIT ETF 31.9 60 -10 5.2 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.7 40 10 7.5 +1.3
NURE Nuveen Short-Term REIT ETF 30.5 35 15 7.6 +1.4
JPRE JPMorgan Realty Income ETF 30.4 50 0 7.4 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 27.2 45 5 7.8 +1.6
INDS Pacer Industrial Real Estate ETF 26.2 55 -5 6.7 +0.5
IVRA Invesco Real Assets ESG ETF 23.2 59 -9 5.9 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.0 60 -10 5.9 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 21.0 60 -10 7.5 +1.3
BYRE Principal Real Estate Active Opportunities ETF 18.4 65 -15 6.2 -0.0
HOMZ Hoya Capital Housing ETF 18.0 30 20 8.8 +2.6
REAI Intelligent Real Estate ETF 15.1 59 -9 13.0 +6.8
IQRA IQ CBRE Real Assets ETF 12.3 65 -15 5.7 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 11.4 49 1 6.2 -0.1
VRAI Virtus Real Asset Income ETF 10.8 55 -5 10.4 +4.2
IFGL iShares International Developed Real Estate ETF 9.5 48 2 7.3 +1.1
BIBL Inspire 100 ETF 9.4 35 15 5.3 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 0 4.6 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 9 5.3 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 9.0 55 -5 3.8 -2.5
BLDG Cambria Global Real Estate ETF 8.3 60 -10 12.2 +6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.9 12 38 8.3 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.8 10 40 8.4 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 43 9.9 +3.7
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 -12 3.5 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 38 5.6 -0.6
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -22 6.5 +0.2
TXS Texas Capital Texas Equity Index ETF 6.4 49 1 5.8 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 25 7.8 +1.6
DESK VanEck Office and Commercial REIT ETF 6.1 50 0 12.7 +6.5
MILN Global X Millennial Consumer ETF 6.0 50 0 3.7 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -19 6.7 +0.5
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 15 9.1 +2.8
RWX SPDR Dow Jones International Real Estate ETF 5.2 59 -9 7.1 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 11 8.6 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -10 4.6 -1.7
PY Principal Value ETF 4.5 15 35 7.4 +1.2
ICAP InfraCap Equity Income Fund ETF 4.4 171 -121 7.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 35 6.1 -0.1
JPEF JPMorgan Equity Focus ETF 4.2 50 0 4.5 -1.7
SWP SWP Growth & Income ETF 4.1 99 -49 4.5 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -10 9.4 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 40 4.5 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 23 7.0 +0.8
EWA iShares MSCI Australia ETF 3.9 50 0 6.0 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 25 5.2 -1.0
PTL Inspire 500 ETF 3.7 9 41 5.5 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -30 8.1 +1.8
DEW WisdomTree Global High Dividend Fund 3.7 58 -8 8.8 +2.6
FLAU Franklin FTSE Australia ETF 3.5 9 41 6.3 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -10 10.1 +3.9
CLOU Global X Cloud Computing ETF 3.5 68 -18 1.9 -4.3
QDF FlexShares Quality Dividend Index Fund 3.5 37 13 6.5 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 30 9.8 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 13 6.2 0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 40 4.5 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -10 6.4 +0.2
ULVM VictoryShares US Value Momentum ETF 3.3 20 30 7.4 +1.2
FLDZ RiverNorth Patriot ETF 3.3 75 -25 5.8 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -10 6.9 +0.7
BLES Inspire Global Hope ETF 3.2 61 -11 6.9 +0.7
IWS iShares Russell Mid-Cap Value ETF 3.2 23 27 6.9 +0.7
NUDV Nuveen ESG Dividend ETF 3.2 26 24 7.5 +1.3
VOE Vanguard Mid-Cap Value ETF 3.1 7 43 7.8 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 26 8.2 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 12 8.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 32 9.2 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 35 8.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 32 7.8 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 35 9.2 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 1 6.3 +0.1
AGNG Global X Aging Population ETF 3.0 50 0 5.0 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 35 9.2 +3.0
FCLD Fidelity Cloud Computing ETF 2.9 39 11 3.1 -3.1
KONG Formidable Fortress ETF 2.9 89 -39 5.9 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.9 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 0 5.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -10 5.0 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 25 5.2 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 46 6.3 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 44 8.4 +2.1
VO Vanguard Mid-Cap ETF 2.8 4 46 5.9 -0.3
BEEX BeeHive ETF 2.7 84 -34 4.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 30 7.1 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 30 7.6 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 30 6.6 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 38 7.3 +1.1
INCE Franklin Income Equity Focus ETF 2.6 29 21 5.7 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 31 6.2 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 41 6.2 -0.1
FMET Fidelity Metaverse ETF 2.5 39 11 5.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -2 7.0 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 46 6.1 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 35 5.9 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -31 3.1 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.5 48 2 4.7 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 3 5.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 22 6.2 -0.1
GURU Global X Guru Index ETF 2.5 75 -25 4.1 -2.1
STXM Strive Mid-Cap ETF 2.4 18 32 6.5 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -35 2.3 -4.0
CGDG Capital Group Dividend Growers ETF 2.4 47 3 6.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 26 7.4 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 45 7.6 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -56 12.3 +6.1
IWR iShares Russell Midcap ETF 2.3 19 31 5.9 -0.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 43 3.6 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 40 7.6 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 47 7.6 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 44 4.1 -2.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 22 6.5 +0.3
DWX SPDR S&P International Dividend ETF 2.2 45 5 6.2 -0.0
NIXT Research Affiliates Deletions ETF 2.2 9 41 5.8 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 20 8.2 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 30 6.5 +0.3
MAGA Point Bridge America First ETF 2.1 72 -22 6.0 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 46 6.9 +0.7
SFYX SoFi Next 500 ETF 2.1 0 50 5.9 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -9 7.4 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 35 7.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 40 4.8 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 38 6.7 +0.5
FDVV Fidelity High Dividend ETF 2.1 15 35 8.1 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -20 2.9 -3.3
VONV Vanguard Russell 1000 Value ETF 2.0 8 42 6.7 +0.5
IWD iShares Russell 1000 Value ETF 2.0 19 31 6.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 6.9 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 41 6.2 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 40 5.4 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 35 7.0 +0.7
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 8 4.9 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 8.0 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -15 3.4 -2.8
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -10 4.8 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 7.2 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 35 7.5 +1.3
JAVA JPMorgan Active Value ETF 1.9 44 6 6.6 +0.3
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 21 9.7 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.9 -0.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 43 1.9 -4.3
CVAR Cultivar ETF 1.9 87 -37 7.2 +1.0
YALL God Bless America ETF 1.9 65 -15 3.7 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.8 -1.5
DHS WisdomTree U.S. High Dividend Fund 1.8 38 12 8.3 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 25 7.8 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 0 7.5 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 30 8.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 8 6.5 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -25 4.9 -1.3
VB Vanguard Small-Cap ETF 1.7 5 45 6.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 38 5.3 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 20 8.9 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -5 5.0 -1.3
MBOX Freedom Day Dividend ETF 1.7 39 11 7.6 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 19 5.6 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 6.0 -0.2
YOKE Yoke Core ETF 1.7 42 8 4.4 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -5 4.3 -2.0
RIET Hoya Capital High Dividend Yield ETF 1.6 50 0 45.2 +39.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 6.4 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 41 5.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 35 6.0 -0.2
VBR Vanguard Small Cap Value ETF 1.6 7 43 9.4 +3.2
SRET Global X SuperDividend REIT ETF 1.6 59 -9 12.4 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 6.0 -0.2
VEGN US Vegan Climate ETF 1.5 60 -10 4.6 -1.6
QUVU Hartford Quality Value ETF 1.5 46 4 7.3 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -5 6.2 -0.0
VTV Vanguard Value ETF 1.5 4 46 7.1 +0.8
SMMD iShares Russell 2500 ETF 1.5 15 35 6.6 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 21 10.9 +4.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 29 4.9 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -6 6.4 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 6.3 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -15 4.5 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 5.6 -0.6
FEP First Trust Europe AlphaDEX Fund 1.5 80 -30 9.6 +3.4
IWX iShares Russell Top 200 Value ETF 1.4 20 30 6.4 +0.2
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -29 4.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 7.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 44 2.9 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -10 7.3 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 8.2 +2.0
DVND Touchstone Dividend Select ETF 1.4 67 -17 6.0 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -10 5.9 -0.4
OSCV Opus Small Cap Value ETF 1.4 79 -29 6.9 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 33 7.0 +0.8
WCEO Hypatia Women CEO ETF 1.4 85 -35 4.8 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 31 5.3 -0.9
STXV Strive 1000 Value ETF 1.4 18 32 8.3 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 2.3 -3.9
IUSV iShares Core S&P US Value ETF 1.4 4 46 6.7 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -9 2.9 -3.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 20 6.7 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 32 6.9 +0.7
VXF Vanguard Extended Market ETF 1.3 6 44 5.0 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -15 6.4 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -30 7.6 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 41 5.7 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 35 5.5 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 15 5.3 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -10 5.5 -0.7
VOOV Vanguard S&P 500 Value ETF 1.3 10 40 6.5 +0.3
IVE iShares S&P 500 Value ETF 1.3 18 32 6.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 35 7.5 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 46 6.5 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.6 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 4.6 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 35 5.1 -1.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 41 5.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.6 -2.6
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 5.0 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 5.0 -1.2
AIEQ AI Powered Equity ETF 1.2 75 -25 5.3 -1.0
NETL NETLease Corporate Real Estate ETF 1.2 60 -10 8.2 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 41 4.9 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 5.1 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 7.8 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 15 7.1 +0.9
ILCV iShares Morningstar Value ETF 1.1 4 46 6.8 +0.6
DIVB iShares Core Dividend ETF 1.1 5 45 7.9 +1.6
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -7.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 45 8.1 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 21 6.1 -0.1
NXTG First Trust Indxx NextG ETF 1.1 70 -20 5.6 -0.7
KNCT Invesco Next Gen Connectivity ETF 1.1 40 10 5.2 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 40 5.3 -0.9
APUE ActivePassive U.S. Equity ETF 1.1 45 5 4.9 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 6.3 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -30 6.1 -0.1
LOWV AB US Low Volatility Equity ETF 1.1 48 2 5.2 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -20 4.6 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 38 8.6 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -15 5.1 -1.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 32 5.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 42 5.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 7.1 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 43 5.2 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 6.5 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 35 4.8 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 38 4.7 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -8 7.6 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 11 5.8 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 35 5.3 -0.9
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.4 +0.2
STXD Strive 1000 Dividend Growth ETF 1.0 35 15 5.0 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 32 6.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 5.5 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 5.3 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 15 9.8 +3.6
FEGE First Eagle Global Equity ETF 1.0 79 -29 7.2 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 6.2 -0.0
LVOL American Century Low Volatility ETF 1.0 29 21 4.9 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 32 5.7 -0.5
IWB iShares Russell 1000 ETF 1.0 15 35 5.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 41 4.9 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 7.6 +1.4
VONE Vanguard Russell 1000 ETF 1.0 8 42 5.2 -1.1
STXK Strive Small-Cap ETF 1.0 18 32 6.4 +0.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 31 5.9 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 40 5.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 5.1 -1.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 6.5 +0.2
VTI Vanguard Total Stock Market ETF 1.0 3 47 5.1 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 40 5.1 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 35 5.8 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 42 5.1 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 35 5.7 -0.5
IWV iShares Russell 3000 ETF 1.0 20 30 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 1.0 10 40 5.1 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 35 8.1 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 6.0 -0.2
IYY iShares Dow Jones U.S. ETF 1.0 20 30 5.0 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 38 5.9 -0.4
SCHK Schwab 1000 Index ETF 1.0 5 45 5.3 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 47 5.4 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 4.9 -1.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.2 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 47 5.2 -1.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 5.2 -1.0
PBUS Invesco MSCI USA ETF 0.9 4 46 5.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 47 5.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 47 5.1 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.1 +0.8
IJR iShares Core S&P Small Cap ETF 0.9 6 44 8.0 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.8 -1.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 5.2 -1.1
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.8 +0.6
ACVF American Conservative Values ETF 0.9 75 -25 4.5 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 4.7 -1.5
CGDV Capital Group Dividend Value ETF 0.9 33 17 4.8 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 40 8.0 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 47 8.1 +1.9
CHGX AXS Change Finance ESG ETF 0.9 49 1 4.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 41 5.0 -1.2
FDMO Fidelity Momentum Factor ETF 0.9 15 35 3.9 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 30 4.9 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.8 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 5.1 -1.1
FQAL Fidelity Quality Factor ETF 0.9 15 35 5.7 -0.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.0 +0.8
IPAC iShares Core MSCI Pacific ETF 0.9 9 41 7.0 +0.8
VV Vanguard Large-Cap ETF 0.9 4 46 5.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 7.0 +0.8
VOO Vanguard S&P 500 ETF 0.9 3 47 5.2 -1.0
IVV iShares Core S&P 500 ETF 0.9 3 47 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 48 5.2 -1.0
SPY SPDR S&P 500 ETF Trust 0.9 9 41 5.1 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 10 7.4 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 30 5.3 -0.9
PFM Invesco Dividend Achievers ETF 0.9 53 -3 5.4 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 6.1 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.8 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 10.8 +4.6
STRV Strive 500 ETF 0.9 5 45 5.0 -1.2
VOTE TCW Transform 500 ETF 0.9 5 45 5.1 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 10.5 +4.2
STXG Strive 1000 Growth ETF 0.8 18 32 4.0 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 21 8.9 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 5.1 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 10.5 +4.3
IWN iShares Russell 2000 Value ETF 0.8 24 26 8.1 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 32 4.9 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 35 10.5 +4.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 0 5.3 -0.9
UDI USCF Dividend Income Fund 0.8 65 -15 8.4 +2.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -35 3.4 -2.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 35 8.1 +1.9
SFY SoFi Select 500 ETF 0.8 0 50 4.6 -1.6
DIVL Madison Dividend Value ETF 0.8 65 -15 5.8 -0.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.1 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 6.0 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 38 4.6 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.8 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 5.4 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 9.7 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 25 8.2 +2.0
TOK iShares MSCI Kokusai ETF 0.8 26 24 5.3 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 37 5.7 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 5.7 -0.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 9.4 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 10.5 +4.3
RVRB Reverb ETF 0.8 30 20 4.8 -1.4
VPL Vanguard FTSE Pacific ETF 0.8 8 42 7.5 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 21 6.6 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 1 5.0 -1.3
SDY SPDR S&P Dividend ETF 0.7 35 15 6.5 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 5.4 -0.8
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.9 -2.3
PSC Principal U.S. Small-Cap ETF 0.7 38 12 7.0 +0.8
URTH iShares MSCI World ETF 0.7 24 26 5.4 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 5.1 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 11 6.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.8 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -15 8.7 +2.5
GSPY Gotham Enhanced 500 ETF 0.7 50 0 5.5 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 35 5.0 -1.2
HLGE Hartford Longevity Economy ETF 0.7 44 6 6.4 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 6.3 +0.0
VT Vanguard Total World Stock ETF 0.7 7 43 6.2 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 10 3.8 -2.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 42 5.7 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 8.3 +2.0
ACWI iShares MSCI ACWI ETF 0.7 32 18 5.8 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.7 -0.6
REVS Columbia Research Enhanced Value ETF 0.7 19 31 7.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 7.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.9 -0.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 -4 6.1 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 6.3 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 16 6.9 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 30 5.1 -1.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -9 5.2 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 7.4 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 21 7.5 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 35 5.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.6 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -9 9.3 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 7.4 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 25 4.9 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.3 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 4.7 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 5.1 -1.2
IWL iShares Russell Top 200 ETF 0.6 15 35 4.9 -1.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 7.2 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 25 5.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 6.1 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 38 7.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 5.7 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 4.4 -1.9
BGDV Bahl & Gaynor Dividend ETF 0.6 45 5 4.9 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -10 2.1 -4.1
HELX Franklin Genomic Advancements ETF 0.6 50 0 -0.2 -6.4
JIG JPMorgan International Growth ETF 0.6 55 -5 4.7 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 38 5.5 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 35 5.5 -0.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.8 +1.6
FVAL Fidelity Value Factor ETF 0.5 15 35 7.2 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 -0.3
DGT SPDR Global Dow ETF 0.5 50 0 7.5 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 15 9.5 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 19 6.5 +0.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.9 -1.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 5.3 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 7.3 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 10.8 +4.6
BEDZ AdvisorShares Hotel ETF 0.5 100 -50 7.1 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -10 4.3 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 11.6 +5.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 9.3 +3.1
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.2 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 4.2 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 42 6.0 -0.3
MGC Vanguard Mega Cap ETF 0.5 7 43 4.9 -1.3
IWM iShares Russell 2000 ETF 0.5 19 31 4.7 -1.5
VTWO Vanguard Russell 2000 ETF 0.5 10 40 4.7 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.8 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.8 -0.5
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 5 5.5 -0.7
RSSL Global X Russell 2000 ETF 0.5 8 42 4.7 -1.5
HKND Humankind US Stock ETF 0.5 11 39 7.4 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 10.5 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 35 10.2 +4.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 22 8.1 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 6.6 +0.4
OPTZ Optimize Strategy Index ETF 0.4 50 0 5.1 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.4 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.5 -0.7
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.7 +0.5
VUG Vanguard Growth ETF 0.4 4 46 4.1 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 7.1 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 7 6.3 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 10 7.5 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 9.8 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.6 -0.6
WWJD Inspire International ETF 0.4 80 -30 7.4 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 32 3.9 -2.3
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.7 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 10.1 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 7.4 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 8.7 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 6.1 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 20 5.5 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.1 -3.1
TMFX Motley Fool Next Index ETF 0.4 50 0 2.8 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -30 9.9 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 7.3 +1.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.3 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 12.3 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 4.4 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 0.5 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 11.2 +5.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.4 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.8 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 7.5 +1.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.9 +1.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 4.2 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.3 +1.1
SCHF Schwab International Equity ETF 0.3 6 44 7.6 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.5 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 7.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 7.4 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 9.6 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.2 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 30 6.5 +0.3
VSGX Vanguard ESG International Stock ETF 0.3 12 38 8.0 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.3 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 6.8 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.2 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 6.7 +0.5
EFA iShares MSCI EAFE ETF 0.3 35 15 7.0 +0.8
DTH WisdomTree International High Dividend Fund 0.3 58 -8 9.1 +2.8
BKIE BNY Mellon International Equity ETF 0.3 4 46 7.3 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 7.7 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.7 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.8 -0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.9 +0.7
STXI Strive International Developed Markets ETF 0.2 29 21 7.1 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 10.1 +3.8
VXUS Vanguard Total International Stock ETF 0.2 7 43 8.2 +2.0
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.4 +3.2
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.7 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 8.2 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 8.4 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 4.1 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 7.4 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 7.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.7 +1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 35 6.1 -0.2
DWM WisdomTree International Equity Fund 0.2 48 2 7.7 +1.5
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 8.6 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 8.0 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 8.0 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.4 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 10.0 +3.7
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.6 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.7 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 8.0 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 11.7 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.2 +3.0
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.5 -4.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.8 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.7 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 8.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.2 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.9 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.8 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.9 +0.7
INTF iShares International Equity Factor ETF 0.1 15 35 7.9 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.7 -0.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.8 +0.6
FLJP Franklin FTSE Japan ETF 0.1 9 41 7.0 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.7 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.3 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 10 10.8 +4.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.5 +1.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 11.0 +4.8
VGK Vanguard FTSE Europe ETF 0.1 11 39 7.4 +1.2
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.4 +1.2
EBI Longview Advantage ETF 0.1 35 15 6.9 +0.6
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.4 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 10.0 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 4.0 -2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.7 -1.6
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 38 8.6 +2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 42 4.6 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.1 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 9.8 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 12 10.5 +4.2
EES WisdomTree U.S. SmallCap Fund 0.0 38 12 9.3 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.7 +0.5

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

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Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.