ETFB Green SRI REITs ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 9.2x
P/BV
ratio		 2.4x Div.
yield		 3.1%


  • 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) $10
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 33
Wgt avg mkt cap (mns) $43,415
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 15.3 %
PROLOGIS INC 12.7 %
SIMON PROPERTY GROUP INC 12.6 %
DIGITAL REALTY TRUST INC 9.0 %
AVALONBAY COMMUNITIES INC 4.4 %
EQUITY RESIDENTIAL 4.3 %
VENTAS INC 4.1 %
STOCKLAND 3.1 %
VICINITY CENTRES 3.0 %
EASTGROUP PROPERTIES INC 2.9 %
Total 71.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
AUSTRALIA 7.5 %
BELGIUM 1.3 %
SINGAPORE 0.9 %
BRITAIN 0.5 %
NEW ZEALAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 17.8% -- -- -0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.32 9%
MSCI EAFE 0.40 21%
MSCI Emg. Mkts. 0.08 2%

Technical Indicators
Recent close $21.84
30d moving avg. $21.62
Annualized volatility 16.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 potential alternatives to the ETFB Green SRI REITs ETF ETF based on the alternatives' overlap in portfolio holdings with RITA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RITA Expense: 50 bp ALTAR Score™: 5.3%


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
(%)
JRE Janus Henderson U.S. Real Estate ETF 50.5 65 -15 5.6 +0.3
FRI First Trust S&P REIT Index Fund 48.4 50 0 6.2 +1.0
ICF iShares Cohen & Steers REIT ETF 48.0 33 17 7.1 +1.8
IYR iShares U.S. Real Estate ETF 46.7 40 10 6.7 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 46.5 11 39 6.8 +1.5
USRT iShares Core U.S. REIT ETF 46.4 8 42 6.7 +1.4
JPRE JPMorgan Realty Income ETF 46.0 50 0 6.7 +1.4
SCHH Schwab U.S. REIT ETF 45.0 7 43 7.0 +1.7
XLRE Real Estate Select Sector SPDR 43.9 8 42 7.0 +1.7
REZ iShares Residential and Multisector Real Estate ETF 43.7 48 2 5.7 +0.4
DFAR Dimensional US Real Estate ETF 42.8 19 31 7.0 +1.7
PSR Invesco Active U.S. Real Estate Fund 42.6 35 15 6.8 +1.5
VNQ Vanguard Real Estate ETF 42.0 13 37 6.6 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 40.3 50 0 6.1 +0.8
FREL Fidelity MSCI Real Estate Index ETF 39.5 8 42 6.8 +1.6
REET iShares Global REIT ETF 39.4 14 36 6.7 +1.4
FPRO Fidelity Real Estate Investment ETF 39.1 59 -9 5.9 +0.7
VGSR Vert Global Sustainable Real Estate ETF 36.8 47 3 6.8 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 36.4 55 -5 5.2 -0.0
DFGR Dimensional Global Real Estate ETF 36.0 22 28 6.8 +1.5
PPTY US Diversified Real Estate ETF 35.7 53 -3 7.2 +1.9
AVRE Avantis Real Estate ETF 34.7 17 33 6.6 +1.4
ERET iShares Environmentally Aware Real Estate ETF 32.8 30 20 6.6 +1.4
HAUS Residential REIT ETF 31.1 60 -10 3.7 -1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.8 40 10 7.4 +2.2
BYRE Principal Real Estate Active Opportunities ETF 29.5 65 -15 6.9 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 26.1 45 5 7.1 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.3 60 -10 5.4 +0.1
INDS Pacer Industrial Real Estate ETF 22.8 55 -5 5.8 +0.6
NURE Nuveen Short-Term REIT ETF 22.5 35 15 6.6 +1.4
REAI Intelligent Real Estate ETF 17.9 59 -9 5.5 +0.3
IQRA IQ CBRE Real Assets ETF 17.1 65 -15 5.8 +0.5
WTRE WisdomTree New Economy Real Estate Fund 16.7 58 -8 -0.3 -5.6
HOMZ Hoya Capital Housing ETF 15.6 30 20 10.0 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 11.9 60 -10 4.5 -0.8
BIBL Inspire 100 ETF 11.3 35 15 4.2 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.1 12 38 5.5 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 1 4.6 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.0 10 40 3.7 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 9.0 55 -5 4.2 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 0 3.5 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 9 4.5 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 25 6.5 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 25 4.9 -0.3
DESK VanEck Office and Commercial REIT ETF 8.5 50 0 12.9 +7.6
STRN SMART Trend 25 ETF 8.1 59 -9 2.5 -2.8
AGNG Global X Aging Population ETF 7.1 50 0 4.2 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.8 60 -10 4.9 -0.4
BLDG Cambria Global Real Estate ETF 6.7 60 -10 10.6 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -10 4.2 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -19 6.6 +1.4
TXS Texas Capital Texas Equity Index ETF 6.0 49 1 4.9 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 43 9.7 +4.5
SGRT SMART Earnings Growth 30 ETF 5.9 59 -9 2.6 -2.7
OSCV Opus Small Cap Value ETF 5.8 79 -29 5.6 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -10 4.4 -0.8
FMKT The Free Markets ETF 5.5 76 -26 4.2 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -6 6.7 +1.4
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -12 3.2 -2.0
EQL Alps Equal Sector Weight ETF 5.0 25 25 5.0 -0.2
VRAI Virtus Real Asset Income ETF 4.9 55 -5 8.2 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 10 6.5 +1.2
SWP SWP Growth & Income ETF 4.8 99 -49 4.3 -1.0
MILN Global X Millennial Consumer ETF 4.6 50 0 3.9 -1.4
DEW WisdomTree Global High Dividend Fund 4.5 58 -8 6.9 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 19 5.3 +0.1
TBG TBG Dividend Focus ETF 4.4 59 -9 6.1 +0.8
FVD First Trust Value Line Dividend Index Fund 4.3 65 -15 5.5 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -20 3.8 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.1 20 30 8.4 +3.1
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -22 5.5 +0.3
RJDI RJ Eagle Dividend Select Income ETF 4.1 55 -5 4.4 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 12 7.8 +2.6
PTL Inspire 500 ETF 3.6 9 41 4.4 -0.8
CLOU Global X Cloud Computing ETF 3.6 68 -18 2.3 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -10 7.9 +2.6
IFGL iShares International Developed Real Estate ETF 3.3 48 2 7.2 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 30 7.1 +1.8
IWS iShares Russell Mid-Cap Value ETF 3.2 23 27 5.8 +0.5
VOE Vanguard Mid-Cap Value ETF 3.2 7 43 6.6 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 26 7.0 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 23 6.3 +1.0
ULVM VictoryShares US Value Momentum ETF 3.2 20 30 5.9 +0.6
FCLD Fidelity Cloud Computing ETF 3.2 39 11 2.8 -2.5
BLES Inspire Global Hope ETF 3.1 61 -11 5.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -2 5.0 -0.3
DIVL Madison Dividend Value ETF 3.1 65 -15 4.8 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 30 4.6 -0.7
FLDZ RiverNorth Patriot ETF 3.0 75 -25 5.6 +0.3
CAML Congress Large Cap Growth ETF 3.0 66 -16 2.5 -2.8
IWR iShares Russell Midcap ETF 3.0 19 31 5.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 32 6.7 +1.4
FPX First Trust US Equity Opportunities ETF 2.9 61 -11 0.8 -4.4
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 5 4.4 -0.9
MAGA Point Bridge America First ETF 2.8 72 -22 5.1 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 11 7.1 +1.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 0 2.4 -2.9
ISHP First Trust Nasdaq Retail ETF 2.7 60 -10 5.2 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 35 6.1 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -30 6.6 +1.3
VBR Vanguard Small Cap Value ETF 2.7 7 43 7.5 +2.3
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 21 7.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 30 6.0 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 38 5.8 +0.6
BEEX BeeHive ETF 2.6 84 -34 3.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 38 4.4 -0.9
VEGN US Vegan Climate ETF 2.5 60 -10 3.4 -1.9
FMET Fidelity Metaverse ETF 2.5 39 11 4.3 -0.9
UDI USCF Dividend Income Fund 2.5 65 -15 6.4 +1.1
ASLV Allspring Special Large Value ETF 2.5 35 15 4.9 -0.3
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 15 11.6 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -9 1.8 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 32 7.6 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 35 7.7 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 40 8.4 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 40 7.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 35 5.8 +0.5
WCEO Hypatia Women CEO ETF 2.4 85 -35 4.4 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 27 5.8 +0.5
VO Vanguard Mid-Cap ETF 2.3 4 46 20.6 +15.3
BDIV AAM Brentview Dividend Growth ETF 2.3 49 1 3.6 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 3.6 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 11 8.9 +3.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 22 5.5 +0.3
IPO Renaissance IPO ETF 2.3 60 -10 1.7 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 38 8.4 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 35 5.0 -0.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 45 6.0 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 47 6.0 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 44 3.3 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 43 6.0 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.4 -2.9
JAVA JPMorgan Active Value ETF 2.2 44 6 5.2 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 35 6.6 +1.3
STXM Strive Mid-Cap ETF 2.2 18 32 5.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 6.0 +0.7
CHGX AXS Change Finance ESG ETF 2.2 49 1 4.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 35 5.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 41 5.4 +0.1
VB Vanguard Small-Cap ETF 2.1 5 45 5.1 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 30 5.7 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 5.5 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 35 5.3 +0.0
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 27 3.0 -2.3
JHDV John Hancock U.S. High Dividend ETF 2.1 34 16 5.8 +0.6
BGRO iShares Large Cap Growth Active ETF 2.1 55 -5 1.9 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 40 4.1 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 22 5.3 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 35 4.1 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 33 4.1 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 5.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -9 4.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 40 3.8 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 16.7 +11.4
BLCV iShares Large Cap Value Active ETF 2.0 53 -3 5.8 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -25 5.2 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -7 6.9 +1.7
CGDG Capital Group Dividend Growers ETF 2.0 47 3 5.1 -0.2
FDVV Fidelity High Dividend ETF 2.0 15 35 6.5 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.2 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 25 6.9 +1.7
YALL God Bless America ETF 1.9 65 -15 4.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 44 6.7 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 3 4.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 41 5.1 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 38 5.1 -0.2
IWD iShares Russell 1000 Value ETF 1.8 19 31 5.1 -0.2
VONV Vanguard Russell 1000 Value ETF 1.8 7 43 5.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 37 5.6 +0.4
TEXN iShares Texas Equity ETF 1.8 20 30 5.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 8 5.3 +0.1
CSMD Congress SMid Growth ETF 1.7 69 -19 3.5 -1.8
QUVU Hartford Quality Value ETF 1.7 46 4 5.3 +0.0
GSPY Gotham Enhanced 500 ETF 1.7 50 0 4.3 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 10 3.9 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -30 5.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 32 5.1 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 5.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 7.4 +2.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 -4.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 46 5.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -14 1.3 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 30 5.5 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -20 4.6 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 25 4.1 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 1 4.5 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 46 5.2 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 0 6.4 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.0 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -9 7.3 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 32 5.2 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -9 7.0 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 10.7 +5.4
ICAP InfraCap Equity Income Fund ETF 1.5 171 -121 4.4 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -15 3.4 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -30 7.9 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 21 3.8 -1.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 13 5.2 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 2.9 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 30 5.4 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 15 4.3 -1.0
NXTG First Trust Indxx NextG ETF 1.5 70 -20 3.6 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 40 4.2 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 4.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 44 7.3 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 31 4.7 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 0 4.2 -1.1
DGT State Street SPDR Global Dow ETF 1.5 50 0 5.6 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 5.8 +0.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 7.7 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -8 5.8 +0.5
STXD Strive 1000 Dividend Growth ETF 1.4 35 15 4.3 -1.0
SMMD iShares Russell 2500 ETF 1.4 15 35 5.3 +0.1
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 5.9 +0.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -20 3.4 -1.8
PRXV Praxis Impact Large Cap Value ETF 1.4 36 14 5.4 +0.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 20 5.9 +0.6
VTV Vanguard Value ETF 1.4 4 46 5.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 33 6.3 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 41 4.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 4.6 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 30 5.9 +0.6
SIXG Defiance Connective Technologies ETF 1.4 30 20 2.7 -2.5
IUSV iShares Core S&P US Value ETF 1.4 4 46 5.7 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.5 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 25 6.1 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 5.9 +0.6
KLMN Invesco MSCI North America Climate ETF 1.3 9 41 4.3 -1.0
YOKE Yoke Core ETF 1.3 42 8 3.6 -1.6
IVE iShares S&P 500 Value ETF 1.3 18 32 5.5 +0.2
VXF Vanguard Extended Market ETF 1.3 5 45 3.7 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 11 3.4 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 35 4.1 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 46 5.6 +0.3
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 5.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 3.4 -1.9
FDMO Fidelity Momentum Factor ETF 1.3 15 35 2.5 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 41 4.1 -1.2
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 32 4.3 -0.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 15 5.1 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 24 5.0 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -25 4.7 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -30 5.2 -0.0
IWX iShares Russell Top 200 Value ETF 1.2 20 30 4.7 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -20 2.1 -3.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 43 1.3 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 6.0 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 35 4.4 -0.9
NUDV Nuveen ESG Dividend ETF 1.2 26 24 6.0 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 35 4.0 -1.3
DIVB iShares Core Dividend ETF 1.2 5 45 6.5 +1.2
TOPC iShares S&P 500 3% Capped ETF 1.2 15 35 4.3 -1.0
FLAU Franklin FTSE Australia ETF 1.2 9 41 5.8 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 40 4.1 -1.1
FQAL Fidelity Quality Factor ETF 1.1 15 35 4.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 4.1 -1.1
VOT Vanguard Mid-Cap Growth ETF 1.1 7 43 3.1 -2.2
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.2 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 40 4.3 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 16 3.6 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -17 8.1 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -15 3.9 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 38 3.3 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 3.9 -1.4
PRAY FIS Christian Stock Fund 1.1 69 -19 4.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 42 4.1 -1.2
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.2 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 38 3.9 -1.4
TMFX Motley Fool Next Index ETF 1.1 50 0 2.8 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 1.9 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -20 9.2 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 40 4.2 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 4.0 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 42 4.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 13 5.4 +0.1
VONE Vanguard Russell 1000 ETF 1.1 7 43 4.2 -1.1
STXG Strive 1000 Growth ETF 1.1 18 32 3.2 -2.0
IWB iShares Russell 1000 ETF 1.1 15 35 4.1 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 36 4.1 -1.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.3 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 38 6.0 +0.8
CGDV Capital Group Dividend Value ETF 1.0 33 17 3.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 20 3.7 -1.6
SCHK Schwab 1000 Index ETF 1.0 5 45 4.2 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 5.8 +0.5
STXV Strive 1000 Value ETF 1.0 18 32 6.7 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.3 0.0
IWV iShares Russell 3000 ETF 1.0 20 30 4.0 -1.3
IYY iShares Dow Jones U.S. ETF 1.0 20 30 4.0 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 4.2 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 28 4.1 -1.2
VTI Vanguard Total Stock Market ETF 1.0 3 47 4.1 -1.2
VTHR Vanguard Russell 3000 ETF 1.0 7 43 4.1 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 4.8 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 47 4.3 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 2.4 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 4.8 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 4.1 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 3.9 -1.3
EWA iShares MSCI Australia ETF 1.0 50 0 5.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 4.4 -0.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 4.2 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 35 4.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 21 4.0 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 2.5 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 35 3.5 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 40 3.4 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 41 3.9 -1.4
SPY SPDR S&P 500 ETF 1.0 9 41 4.1 -1.2
IVV iShares Core S&P 500 ETF 1.0 3 47 4.2 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 32 3.4 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 48 4.2 -1.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 3.9 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 10 6.5 +1.2
CHRI Global X S&P 500 Christian Values ETF 1.0 29 21 3.9 -1.4
VOO Vanguard S&P 500 ETF 1.0 3 47 4.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 32 5.4 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 4.3 -0.9
GXLC Global X U.S. 500 ETF 1.0 2 48 4.0 -1.2
RCGE RockCreek Global Equality ETF 1.0 95 -45 5.7 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 20 4.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 4.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 47 4.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 4.3 -1.0
STOX Horizon Core Equity ETF 0.9 70 -20 3.5 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 30 4.2 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 41 4.0 -1.3
SFTY Horizon Managed Risk ETF 0.9 77 -27 3.4 -1.9
RAUS RACWI US ETF 0.9 15 35 4.1 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 32 3.9 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 6.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.7 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 40 4.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 3.6 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -56 9.6 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 12.4 +7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 15 4.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 28 4.9 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 3.7 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 4.1 -1.2
VV Vanguard Large-Cap ETF 0.9 4 46 4.1 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 4.7 -0.5
VOTE TCW Transform 500 ETF 0.9 5 45 4.1 -1.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 5 3.9 -1.4
SFY SoFi Select 500 ETF 0.9 0 50 3.8 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 4.1 -1.1
PBUS Invesco MSCI USA ETF 0.9 4 46 4.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 16 5.5 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 32 3.1 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 31 5.2 -0.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.0 -0.3
APUE ActivePassive U.S. Equity ETF 0.8 45 5 3.9 -1.4
RIET Hoya Capital High Dividend Yield ETF 0.8 50 0 13.8 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -25 3.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 4.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 4.7 -0.5
LOWV AB US Low Volatility Equity ETF 0.8 48 2 4.3 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.5 -0.7
PSC Principal U.S. Small-Cap ETF 0.8 38 12 3.5 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 3 7.4 +2.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 43 17.5 +12.2
PFM Invesco Dividend Achievers ETF 0.8 53 -3 4.6 -0.7
ILCV iShares Morningstar Value ETF 0.8 4 46 5.1 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 21 5.9 +0.7
ACVF American Conservative Values ETF 0.8 75 -25 3.7 -1.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -24 6.8 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -10 6.6 +1.3
RVRB Reverb ETF 0.8 30 20 3.6 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 4.9 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.0 -1.2
TOK iShares MSCI Kokusai ETF 0.8 26 24 4.2 -1.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 2 3.7 -1.6
FVAL Fidelity Value Factor ETF 0.8 15 35 5.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 4.8 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 46 3.1 -2.2
MFMO Motley Fool Momentum Factor ETF 0.8 50 0 2.1 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 25 4.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 5.8 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 21 6.2 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.5 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 6.2 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 35 5.9 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 6.0 +0.7
FEGE First Eagle Global Equity ETF 0.7 79 -29 5.9 +0.6
URTH iShares MSCI World ETF 0.7 24 26 4.3 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 4.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 4.3 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 23 7.8 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 6.0 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 43 5.8 +0.6
IJR iShares Core S&P Small Cap ETF 0.7 6 44 6.0 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 3.6 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.6 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 46 3.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.7 7 43 18.6 +13.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 6.0 +0.7
IVW iShares S&P 500 Growth ETF 0.7 18 32 2.9 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 7.3 +2.0
VT Vanguard Total World Stock ETF 0.7 6 44 5.0 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 10 3.1 -2.2
MGV Vanguard Mega Cap Value ETF 0.7 7 43 5.3 0.0
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 4.7 -0.6
CGGR Capital Group Growth ETF 0.6 39 11 2.6 -2.6
ACWI iShares MSCI ACWI ETF 0.6 32 18 4.6 -0.7
MGC Vanguard Mega Cap ETF 0.6 7 43 3.9 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 15 5.7 +0.4
CGUS Capital Group Core Equity ETF 0.6 33 17 3.5 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 7.0 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 3 4.8 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 5.6 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 4.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 4.9 -0.4
NULC Nuveen ESG Large-Cap ETF 0.6 21 29 3.9 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 4.4 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 3.0 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -30 7.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 4.7 -0.6
IWL iShares Russell Top 200 ETF 0.6 15 35 3.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 20 5.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.2 -3.0
REVS Columbia Research Enhanced Value ETF 0.6 19 31 6.3 +1.1
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.5 +0.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 6.2 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 1.6 -3.7
STXK Strive Small-Cap ETF 0.5 18 32 5.0 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 14 3.2 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.8 -0.5
VUG Vanguard Growth ETF 0.5 4 46 20.8 +15.5
IWN iShares Russell 2000 Value ETF 0.5 24 26 4.5 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.5 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 40 4.6 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.6 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.2 -0.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.3 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 14.9 +9.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 5.3 +0.1
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -19 0.8 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 2.1 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.3 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 45 7.4 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 6.6 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -25 5.7 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.8 -1.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 4.6 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 8.5 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 15 4.6 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 8.5 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.4 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 4.7 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.4 +2.1
RSSL Global X Russell 2000 ETF 0.4 8 42 2.6 -2.7
IWM iShares Russell 2000 ETF 0.4 19 31 2.5 -2.8
DTH WisdomTree International High Dividend Fund 0.4 58 -8 7.1 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 4.8 -0.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 4.7 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 7.5 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 6.6 +1.3
VTWO Vanguard Russell 2000 ETF 0.4 7 43 2.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 4.9 -0.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.7 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.8 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 6.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 +0.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.5 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 4.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -15 4.7 -0.6
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.5 -4.8
CVAR Cultivar ETF 0.3 87 -37 6.8 +1.5
TMFC Motley Fool 100 Index ETF 0.3 50 0 2.9 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 9.2 +3.9
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.3 0.0
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -35 1.2 -4.1
NETL NETLease Corporate Real Estate ETF 0.3 60 -10 7.3 +2.0
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.0 +0.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.4 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -8 6.0 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.7 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.2 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.6 -4.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 3.6 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.8 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 3.8 -1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 31 15.1 +9.8
DAK Dakota Active Equity ETF 0.2 43 7 3.7 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.1 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 19 5.3 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.2 -2.1
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.0 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.7 +1.4
GEW Cambria Global EW ETF 0.2 29 21 5.3 0.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.7 -1.6
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.5 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 6.8 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 0 8.0 +2.8
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.3 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 16 5.1 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 3.9 -1.3
USEW Cambria US EW ETF 0.2 30 20 4.1 -1.2
OEF iShares S&P 100 ETF 0.2 20 30 3.8 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 7.7 +2.4
AIEQ AI Powered Equity ETF 0.2 75 -25 3.6 -1.6
INTF iShares International Equity Factor ETF 0.2 15 35 6.4 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 2.1 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.5 -1.8
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.3 +2.0
DWM WisdomTree International Equity Fund 0.1 48 2 5.5 +0.2
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.4 -1.9
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.5 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.8 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.2 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 5.6 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.5 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.6 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.4 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.5 -1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 5.9 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.6 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.7 +0.4
BKIE BNY Mellon International Equity ETF 0.1 4 46 17.6 +12.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 9.5 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.8 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 5.9 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 5.9 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.5 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.6 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 6.8 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.0 -0.3
SCHF Schwab International Equity ETF 0.1 6 44 5.9 +0.6
EFA iShares MSCI EAFE ETF 0.1 35 15 5.6 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.6 +0.3
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.6 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 5.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.1 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.3 -1.9
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.6 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.2 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.3 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 46 6.7 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.6 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 5.9 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 6.9 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.3 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 20 7.8 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.4 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.0 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.3 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 5.9 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 15 6.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.0 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.2 -0.1
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.4 +1.1
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.3 +1.1
EBI Longview Advantage ETF 0.0 35 15 5.8 +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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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 13.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.