ETFB Green SRI REITs ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 8.0x
P/BV
ratio		 1.9x Div.
yield		 3.9%


  • 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 35
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 11.1 %
DIGITAL REALTY TRUST INC 10.5 %
WELLTOWER, INC. 10.3 %
PUBLIC STORAGE 8.7 %
GOODMAN GROUP 6.7 %
EQUITY RESIDENTIAL 4.4 %
NIPPON PROLOGIS REIT INC 3.4 %
INVITATION HOMES, INC. 3.2 %
TRITAX BIG BOX REIT PLC 3.1 %
UNITE GROUP PLC 3.1 %
Total 64.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
AUSTRALIA 11.3 %
BRITAIN 6.5 %
JAPAN 3.3 %
NETHERLANDS 0.4 %
NEW ZEALAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 2.5% -- -- -5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 68%
MSCI EAFE 0.96 69%
MSCI Emg. Mkts. 0.75 45%

Technical Indicators
Recent close $19.18
30d moving avg. $19.27
Annualized volatility 19.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RITA
Ticker Fund
Name		 Overlap1
vs RITA
(%)		 Expense
ratio
(bp)		 Savings
vs RITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RITA
(%)
RWR SPDR Dow Jones REIT ETF 44.8 25 25 7.7 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 43.6 55 -5 6.1 -0.5
FPRO Fidelity Real Estate Investment ETF 43.2 59 -9 6.6 +0.0
REZ iShares Residential and Multisector Real Estate ETF 41.2 48 2 6.5 -0.1
FRI First Trust S&P REIT Index Fund 40.4 50 0 7.6 +1.0
ICF iShares Cohen & Steers REIT ETF 40.3 33 17 7.8 +1.3
USRT iShares Core U.S. REIT ETF 39.8 8 42 7.9 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 39.4 11 39 8.0 +1.5
SCHH Schwab U.S. REIT ETF 35.2 7 43 8.1 +1.6
REET iShares Global REIT ETF 35.1 14 36 7.7 +1.1
PSR Invesco Active U.S. Real Estate Fund 34.9 35 15 8.0 +1.4
XLRE Real Estate Select Sector SPDR Fund 34.7 8 42 7.6 +1.0
IYR iShares U.S. Real Estate ETF 34.5 40 10 7.4 +0.9
DFAR Dimensional US Real Estate ETF 34.1 19 31 8.1 +1.5
AVRE Avantis Real Estate ETF 33.1 17 33 7.2 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 33.0 50 0 7.1 +0.6
VNQ Vanguard Real Estate ETF 32.4 13 37 7.5 +1.0
JRE Janus Henderson U.S. Real Estate ETF 31.7 65 -15 7.7 +1.2
FREL Fidelity MSCI Real Estate Index ETF 31.3 8 42 7.7 +1.1
DFGR Dimensional Global Real Estate ETF 31.1 22 28 7.5 +1.0
INDS Pacer Industrial Real Estate ETF 30.2 55 -5 6.8 +0.2
VGSR Vert Global Sustainable Real Estate ETF 30.1 47 3 7.4 +0.9
ERET iShares Environmentally Aware Real Estate ETF 29.1 30 20 7.5 +1.0
HAUS Residential REIT ETF 29.1 60 -10 5.4 -1.2
PPTY US Diversified Real Estate ETF 28.8 53 -3 7.9 +1.3
NURE Nuveen Short-Term REIT ETF 27.5 35 15 7.8 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 27.4 60 -10 7.7 +1.1
JPRE JPMorgan Realty Income ETF 27.2 50 0 7.7 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 25.4 40 10 7.8 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 23.4 45 5 7.9 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.9 60 -10 6.0 -0.5
IVRA Invesco Real Assets ESG ETF 20.2 59 -9 6.3 -0.3
BYRE Principal Real Estate Active Opportunities ETF 19.6 65 -15 6.4 -0.1
REAI Intelligent Real Estate ETF 15.2 59 -9 14.7 +8.2
HOMZ Hoya Capital Housing ETF 14.2 30 20 8.7 +2.2
IQRA IQ CBRE Real Assets ETF 12.4 65 -15 5.8 -0.7
IFGL iShares International Developed Real Estate ETF 11.1 48 2 7.1 +0.6
VRAI Virtus Real Asset Income ETF 11.0 55 -5 10.5 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 10.5 55 -5 3.8 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 10.5 49 1 6.1 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 10.5 50 0 4.4 -2.1
BLDG Cambria Global Real Estate ETF 10.4 60 -10 12.0 +5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.6 41 9 5.5 -1.0
BIBL Inspire 100 ETF 9.0 35 15 5.2 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.7 12 38 8.0 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.4 10 40 8.2 +1.7
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -12 3.6 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 43 9.9 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 -19 7.0 +0.5
TXS Texas Capital Texas Equity Index ETF 6.4 49 1 5.7 -0.9
DESK VanEck Office and Commercial REIT ETF 6.3 50 0 12.7 +6.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 25 7.6 +1.1
RDOG ALPS REIT Dividend Dogs ETF 6.1 35 15 9.4 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 38 5.7 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 25 5.3 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 25 5.3 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -10 4.8 -1.7
RWX SPDR Dow Jones International Real Estate ETF 4.6 59 -9 7.1 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 35 6.0 -0.5
JPEF JPMorgan Equity Focus ETF 4.2 50 0 4.3 -2.2
EWA iShares MSCI Australia ETF 4.0 50 0 5.8 -0.7
CLOU Global X Cloud Computing ETF 4.0 68 -18 2.2 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 23 7.0 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -10 9.0 +2.4
SWP SWP Growth & Income ETF 3.9 99 -49 4.3 -2.3
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -22 6.4 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -10 7.0 +0.5
PTL Inspire 500 ETF 3.6 9 41 5.4 -1.2
FLAU Franklin FTSE Australia ETF 3.5 9 41 6.2 -0.4
MILN Global X Millennial Consumer ETF 3.4 50 0 3.6 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -10 6.5 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 11 8.4 +1.9
FVD First Trust Value Line Dividend Index Fund 3.3 65 -15 6.3 -0.2
MAGA Point Bridge America First ETF 3.2 72 -22 6.0 -0.5
DEW WisdomTree Global High Dividend Fund 3.2 58 -8 8.6 +2.1
NUDV Nuveen ESG Dividend ETF 3.2 26 24 7.6 +1.1
PY Principal Value ETF 3.1 15 35 7.3 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 35 8.0 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 12 8.8 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 40 4.4 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -10 5.2 -1.4
AGNG Global X Aging Population ETF 3.0 50 0 4.8 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 32 8.8 +2.3
BLES Inspire Global Hope ETF 3.0 61 -11 6.7 +0.2
FCLD Fidelity Cloud Computing ETF 2.9 39 11 3.1 -3.4
KONG Formidable Fortress ETF 2.9 89 -39 6.0 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 35 8.9 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 30 9.6 +3.0
QDF FlexShares Quality Dividend Index Fund 2.9 37 13 6.3 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -30 8.2 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 0 5.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 40 8.9 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 13 6.1 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 40 4.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 46 6.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -56 11.9 +5.3
FLDZ RiverNorth Patriot ETF 2.8 75 -25 6.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 32 7.7 +1.2
ICAP InfraCap Equity Income Fund ETF 2.7 171 -121 6.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 26 8.2 +1.7
INCE Franklin Income Equity Focus ETF 2.6 29 21 5.4 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 31 6.0 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 3 5.4 -1.2
FMET Fidelity Metaverse ETF 2.5 39 11 4.8 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 27 6.8 +0.3
BEEX BeeHive ETF 2.5 84 -34 4.3 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.2 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 1 6.2 -0.4
GURU Global X Guru Index ETF 2.4 75 -25 3.4 -3.1
CGDG Capital Group Dividend Growers ETF 2.4 47 3 6.2 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -10 6.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 38 7.2 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 35 7.5 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 30 6.9 +0.4
STXM Strive Mid-Cap ETF 2.3 18 32 6.4 -0.2
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 4.5 -2.1
DWX SPDR S&P International Dividend ETF 2.3 45 5 6.2 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -2 6.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 26 7.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 7.4 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -20 4.8 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 30 7.7 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 7.5 +1.0
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 21 9.5 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 35 5.8 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 7.4 +0.9
VOE Vanguard Mid-Cap Value ETF 2.1 7 43 7.8 +1.3
VO Vanguard Mid-Cap ETF 2.1 4 46 5.8 -0.7
VOT Vanguard Mid-Cap Growth ETF 2.1 7 43 3.5 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 41 6.1 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 22 6.0 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.3 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 35 7.2 +0.7
FDVV Fidelity High Dividend ETF 2.1 15 35 7.8 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 44 8.2 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -9 7.4 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 25 7.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 46 6.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 7.8 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 46 6.0 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 7.2 +0.6
SFYX SoFi Next 500 ETF 1.9 0 50 5.9 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -20 3.0 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.8 -0.8
CHGX AXS Change Finance ESG ETF 1.9 49 1 4.8 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 38 6.6 +0.1
IWR iShares Russell Midcap ETF 1.8 19 31 5.8 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 8 4.7 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.5 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -25 4.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 44 4.1 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -15 3.5 -3.1
VONV Vanguard Russell 1000 Value ETF 1.8 7 43 6.6 +0.1
IWD iShares Russell 1000 Value ETF 1.8 19 31 6.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 46 6.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 40 4.6 -2.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 6.4 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 35 6.8 +0.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 43 1.9 -4.6
YALL God Bless America ETF 1.7 65 -15 3.6 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -5 4.8 -1.7
NUSC Nuveen ESG Small-Cap ETF 1.7 31 19 5.4 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 40 5.2 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -10 4.2 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -5 4.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 6.3 -0.3
MBOX Freedom Day Dividend ETF 1.6 39 11 7.6 +1.0
VB Vanguard Small-Cap ETF 1.6 5 45 6.2 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 30 8.3 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 6.0 -0.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 12 8.1 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 38 5.2 -1.3
YOKE Yoke Core ETF 1.6 42 8 4.4 -2.1
VBR Vanguard Small Cap Value ETF 1.5 7 43 9.1 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 6.0 -0.6
NETL NETLease Corporate Real Estate ETF 1.5 60 -10 8.3 +1.7
VEGN US Vegan Climate ETF 1.5 60 -10 4.5 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 8 6.5 -0.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 29 4.8 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 40 6.0 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -6 6.3 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 7.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 6.1 -0.4
FMKT The Free Markets ETF 1.5 76 -26 2.0 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 6.0 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 41 4.9 -1.6
FEP First Trust Europe AlphaDEX Fund 1.4 80 -30 9.2 +2.6
CAML Congress Large Cap Growth ETF 1.4 66 -16 3.3 -3.3
JAVA JPMorgan Active Value ETF 1.4 44 6 6.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 5.3 -1.2
SMMD iShares Russell 2500 ETF 1.4 15 35 6.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -5 6.2 -0.4
WCEO Hypatia Women CEO ETF 1.4 85 -35 4.3 -2.2
IWX iShares Russell Top 200 Value ETF 1.4 20 30 6.3 -0.2
OSCV Opus Small Cap Value ETF 1.4 79 -29 6.6 +0.1
ULVM VictoryShares US Value Momentum ETF 1.4 20 30 7.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.2 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 32 6.7 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 25 7.9 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -30 7.3 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 21 6.2 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 35 7.4 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 4.3 -2.3
VXF Vanguard Extended Market ETF 1.3 5 45 4.8 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -14 2.3 -4.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 33 7.0 +0.5
VTV Vanguard Value ETF 1.2 4 46 6.9 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -15 4.2 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 2.8 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 38 8.1 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 4.8 -1.7
NXTG First Trust Indxx NextG ETF 1.2 70 -20 5.3 -1.2
IUSV iShares Core S&P US Value ETF 1.2 4 46 6.5 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 20 8.3 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 2.9 -3.6
PRXV Praxis Impact Large Cap Value ETF 1.2 36 14 6.6 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -30 6.1 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 41 5.6 -0.9
STXV Strive 1000 Value ETF 1.1 18 32 8.1 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 15 9.7 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 11 5.7 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 31 5.2 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 35 5.0 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 15 5.2 -1.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.7 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 0 4.9 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 6.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 35 5.4 -1.1
LOWV AB US Low Volatility Equity ETF 1.1 48 2 5.1 -1.4
IVE iShares S&P 500 Value ETF 1.1 18 32 6.2 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 46 6.4 -0.2
VOOV Vanguard S&P 500 Value ETF 1.1 7 43 6.3 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 0 5.3 -1.2
UDI USCF Dividend Income Fund 1.1 65 -15 8.2 +1.6
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -35 3.3 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 7.6 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 5.0 -1.6
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 5.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 6.1 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 32 6.8 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 15 7.1 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 7.4 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 35 7.9 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -10 5.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 8.1 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 32 5.5 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 30 6.0 -0.6
KNCT Invesco Next Gen Connectivity ETF 1.0 40 10 5.0 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 6.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 41 4.8 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 25 4.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 40 5.0 -1.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 5.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 5.1 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.7 -0.8
IJR iShares Core S&P Small Cap ETF 1.0 6 44 7.8 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 3.6 -3.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 6.8 +0.2
STXK Strive Small-Cap ETF 1.0 18 32 6.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 38 5.9 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 5.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 40 5.7 -0.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 15 4.9 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 42 5.1 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 35 4.7 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 10.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.7 -1.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.0 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 6.2 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 47 7.8 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 8.0 +1.5
FEGE First Eagle Global Equity ETF 0.9 79 -29 7.0 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 4.6 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 40 5.0 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 43 7.7 +1.2
DIVB iShares Core Dividend ETF 0.9 5 45 7.6 +1.1
CGDV Capital Group Dividend Value ETF 0.9 33 17 4.5 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.5 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 21 5.4 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.8 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 5.1 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 32 5.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 5.0 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 41 4.7 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 9.3 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 10.1 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 40 10.1 +3.6
ILCV iShares Morningstar Value ETF 0.8 4 46 6.7 +0.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 5.8 -0.7
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 21 8.6 +2.1
IPAC iShares Core MSCI Pacific ETF 0.8 9 41 6.8 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 11 6.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 5.0 -1.5
ACVF American Conservative Values ETF 0.8 75 -25 4.3 -2.2
APUE ActivePassive U.S. Equity ETF 0.8 45 5 4.7 -1.8
IWN iShares Russell 2000 Value ETF 0.8 24 26 7.7 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.8 10 40 7.7 +1.2
IWB iShares Russell 1000 ETF 0.8 15 35 4.9 -1.6
VONE Vanguard Russell 1000 ETF 0.8 7 43 5.0 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 40 5.9 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.9 -0.7
VTI Vanguard Total Stock Market ETF 0.8 3 47 4.9 -1.6
IWV iShares Russell 3000 ETF 0.8 20 30 4.8 -1.7
VTHR Vanguard Russell 3000 ETF 0.8 7 43 4.9 -1.6
PSC Principal U.S. Small-Cap ETF 0.8 38 12 6.9 +0.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 4.9 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 41 4.9 -1.7
IYY iShares Dow Jones U.S. ETF 0.8 20 30 4.8 -1.7
SCHK Schwab 1000 Index ETF 0.8 5 45 5.1 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 47 5.2 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 11 6.0 -0.5
PBUS Invesco MSCI USA ETF 0.8 4 46 5.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 4.8 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 38 4.5 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.6 +2.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 5.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 47 5.0 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 4.9 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 47 5.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 5.0 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 37 3.7 -2.9
PFM Invesco Dividend Achievers ETF 0.8 53 -3 5.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 5.0 -1.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 9.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -15 8.9 +2.4
VOTE TCW Transform 500 ETF 0.8 5 45 4.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 30 5.1 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 6.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 7.0 +0.5
PRAY FIS Christian Stock Fund 0.8 69 -19 5.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 4.9 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 9.9 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 5 4.5 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 5.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 5.2 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 30 4.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.5 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 5.0 -1.6
IVV iShares Core S&P 500 ETF 0.7 3 47 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 0.7 9 41 5.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 48 5.0 -1.5
VV Vanguard Large-Cap ETF 0.7 4 46 4.9 -1.6
STXG Strive 1000 Growth ETF 0.7 18 32 3.9 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 6.0 -0.6
VPL Vanguard FTSE Pacific ETF 0.7 7 43 7.2 +0.7
VOO Vanguard S&P 500 ETF 0.7 3 47 5.0 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.5 +1.0
FQAL Fidelity Quality Factor ETF 0.7 15 35 5.7 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 35 4.9 -1.6
STRV Strive 500 ETF 0.7 5 45 4.9 -1.7
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.7 -2.8
FDMO Fidelity Momentum Factor ETF 0.7 15 35 3.8 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 10 6.9 +0.4
SDY SPDR S&P Dividend ETF 0.7 35 15 6.6 +0.1
QUVU Hartford Quality Value ETF 0.7 46 4 7.2 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 10 3.5 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.8 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 32 4.7 -1.8
TOK iShares MSCI Kokusai ETF 0.7 26 24 5.1 -1.4
SFY SoFi Select 500 ETF 0.7 0 50 4.5 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 15 8.4 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.5 -1.0
REVS Columbia Research Enhanced Value ETF 0.7 19 31 7.7 +1.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -4 6.0 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 6.1 -0.4
BEDZ AdvisorShares Hotel ETF 0.6 100 -50 6.5 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -10 4.1 -2.4
RIET Hoya Capital High Dividend Yield ETF 0.6 50 0 44.5 +38.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -30 5.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 16 6.6 +0.1
URTH iShares MSCI World ETF 0.6 24 26 5.2 -1.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -9 5.0 -1.6
GSPY Gotham Enhanced 500 ETF 0.6 50 0 5.3 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 7.1 +0.6
RVRB Reverb ETF 0.6 30 20 4.6 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.2 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.3 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.8 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 7.7 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 4.0 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 4.5 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.8 -0.8
VT Vanguard Total World Stock ETF 0.6 6 44 6.0 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 38 5.5 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 11.1 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 0 8.3 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 38 7.5 +0.9
ACWI iShares MSCI ACWI ETF 0.6 32 18 5.6 -0.9
JIG JPMorgan International Growth ETF 0.6 55 -5 4.7 -1.8
NIXT Research Affiliates Deletions ETF 0.6 9 41 8.6 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 5.3 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 7 6.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 10 7.3 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 7.2 +0.7
TMAT Main Thematic Innovation ETF 0.5 164 -114 -1.4 -7.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.6 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 2.1 -4.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 5.1 -1.4
IWL iShares Russell Top 200 ETF 0.5 15 35 4.7 -1.8
LVOL American Century Low Volatility ETF 0.5 29 21 4.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 25 5.5 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 5.0 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 19 6.3 -0.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.7 -1.9
HLGE Hartford Longevity Economy ETF 0.5 44 6 6.6 +0.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.3 -1.3
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 5.0 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 25 7.1 +0.6
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.3 -0.3
DGT SPDR Global Dow ETF 0.5 50 0 7.2 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.8 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 21 7.2 +0.7
IWM iShares Russell 2000 ETF 0.5 19 31 4.5 -2.0
VTWO Vanguard Russell 2000 ETF 0.5 7 43 4.6 -2.0
RSSL Global X Russell 2000 ETF 0.5 8 42 4.5 -2.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 5.5 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 46 4.2 -2.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.4 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -9 11.0 +4.5
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 5 5.4 -1.1
MGC Vanguard Mega Cap ETF 0.4 7 43 4.7 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 5.8 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.3 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 6.3 -0.2
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.7 +0.1
AIEQ AI Powered Equity ETF 0.4 75 -25 3.8 -2.8
OPTZ Optimize Strategy Index ETF 0.4 50 0 5.0 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 9.7 +3.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.9 +0.4
HKND Humankind US Stock ETF 0.4 11 39 7.2 +0.7
IVW iShares S&P 500 Growth ETF 0.4 18 32 4.0 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 4.1 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 43 4.1 -2.4
WWJD Inspire International ETF 0.4 80 -30 7.2 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 11 12.0 +5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 9.7 +3.1
VUG Vanguard Growth ETF 0.4 4 46 4.0 -2.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.5 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 4.1 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 5.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.9 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 32 3.8 -2.8
FVAL Fidelity Value Factor ETF 0.4 15 35 7.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.4 -1.1
TMFX Motley Fool Next Index ETF 0.3 50 0 2.6 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 0 6.8 +0.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.1 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -30 9.6 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 7.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.6 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.4 +2.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.3 -2.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 0.5 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.1 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 10.6 +4.1
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 30 6.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.3 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.4 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 6.7 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 7.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.1 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 9.3 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 7.2 +0.6
SCHF Schwab International Equity ETF 0.3 6 44 7.3 +0.8
EFA iShares MSCI EAFE ETF 0.3 35 15 6.9 +0.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 4.1 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.3 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 6.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 6.5 -0.0
BKIE BNY Mellon International Equity ETF 0.3 4 46 7.1 +0.5
VSGX Vanguard ESG International Stock ETF 0.3 10 40 7.9 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 4.4 -2.1
STXI Strive International Developed Markets ETF 0.3 29 21 6.9 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.8 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.0 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 5.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 10.0 +3.5
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.3 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.8 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.8 -0.7
DTH WisdomTree International High Dividend Fund 0.2 58 -8 8.8 +2.3
VXUS Vanguard Total International Stock ETF 0.2 5 45 8.0 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.7 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 7.1 +0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 8.2 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 8.0 +1.5
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.5 -3.0
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.8 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.9 +0.4
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.6 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.6 +1.0
DWM WisdomTree International Equity Fund 0.2 48 2 7.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 7.8 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.5 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 8.1 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 9.0 +2.5
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.7 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 23 8.8 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.7 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 11.1 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.6 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 7.8 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 1.5 -5.0
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.8 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.5 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.9 +2.3
INTF iShares International Equity Factor ETF 0.1 15 35 7.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.7 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.1 +0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.7 +0.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.8 +0.2
FLJP Franklin FTSE Japan ETF 0.1 9 41 6.8 +0.3
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.3 +0.8
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.3 +0.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.6 +4.1
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.3 +0.7
EBI Longview Advantage ETF 0.1 35 15 6.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.7 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -20 4.9 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.8 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.5 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.0 +0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.5 -2.0
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.3 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 38 8.2 +1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.5 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 19 7.0 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.2 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 12 10.0 +3.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 12 9.0 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.6 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -10 5.4 -1.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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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 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.