ETFB Green SRI REITs ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 8.8x
P/BV
ratio		 2.5x Div.
yield		 4.1%


  • 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) $9
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 42
Wgt avg mkt cap (mns) $42,602
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. 10.8 %
PROLOGIS INC 10.8 %
SIMON PROPERTY GROUP INC 10.1 %
DIGITAL REALTY TRUST INC 7.2 %
EQUITY RESIDENTIAL 4.6 %
AVALONBAY COMMUNITIES INC 4.5 %
STOCKLAND 4.0 %
VENTAS INC 3.7 %
KEPPEL DC REIT 3.2 %
VICINITY CENTRES 3.0 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
AUSTRALIA 8.6 %
BRITAIN 4.2 %
SINGAPORE 3.9 %
BELGIUM 1.5 %
NEW ZEALAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 4.5% -- -- -2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.57 47%
MSCI EAFE 0.71 54%
MSCI Emg. Mkts. 0.49 31%

Technical Indicators
Recent close $20.67
30d moving avg. $19.61
Annualized volatility 16.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $2,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 5.2%


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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 48.6 11 39 7.1 +1.9
FRI First Trust S&P REIT Index Fund 47.1 50 0 6.7 +1.5
ICF iShares Cohen & Steers REIT ETF 46.2 33 17 7.2 +1.9
USRT iShares Core U.S. REIT ETF 46.1 8 42 7.2 +1.9
SCHH Schwab U.S. REIT ETF 44.2 7 43 7.3 +2.1
DFAR Dimensional US Real Estate ETF 43.5 19 31 7.4 +2.1
IYR iShares U.S. Real Estate ETF 43.3 40 10 6.8 +1.6
XLRE Real Estate Select Sector SPDR Fund 42.0 8 42 7.0 +1.8
PSR Invesco Active U.S. Real Estate Fund 41.3 35 15 7.0 +1.8
JPRE JPMorgan Realty Income ETF 41.0 50 0 7.2 +1.9
VNQ Vanguard Real Estate ETF 40.0 13 37 6.8 +1.6
JRE Janus Henderson U.S. Real Estate ETF 39.6 65 -15 7.1 +1.9
FREL Fidelity MSCI Real Estate Index ETF 39.3 8 42 7.0 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 39.1 50 0 6.2 +1.0
REZ iShares Residential and Multisector Real Estate ETF 37.7 48 2 5.8 +0.6
REET iShares Global REIT ETF 37.0 14 36 6.8 +1.6
VGSR Vert Global Sustainable Real Estate ETF 36.6 47 3 6.7 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 36.4 55 -5 5.3 +0.1
FPRO Fidelity Real Estate Investment ETF 35.9 59 -9 5.7 +0.5
AVRE Avantis Real Estate ETF 35.9 17 33 6.5 +1.3
DFGR Dimensional Global Real Estate ETF 35.8 22 28 7.0 +1.8
PPTY US Diversified Real Estate ETF 35.1 53 -3 7.6 +2.4
ERET iShares Environmentally Aware Real Estate ETF 30.9 30 20 6.5 +1.3
BYRE Principal Real Estate Active Opportunities ETF 29.6 65 -15 6.0 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 29.1 45 5 7.1 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 28.3 40 10 7.5 +2.3
HAUS Residential REIT ETF 27.9 60 -10 3.8 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.5 60 -10 5.1 -0.1
IVRA Invesco Real Assets ESG ETF 24.3 59 -9 5.5 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 23.5 60 -10 6.3 +1.0
REAI Intelligent Real Estate ETF 22.9 59 -9 13.6 +8.3
NURE Nuveen Short-Term REIT ETF 21.8 35 15 7.8 +2.6
INDS Pacer Industrial Real Estate ETF 21.2 55 -5 6.0 +0.7
IQRA IQ CBRE Real Assets ETF 14.8 65 -15 5.0 -0.3
HOMZ Hoya Capital Housing ETF 13.9 30 20 8.4 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.5 49 1 5.6 +0.4
BIBL Inspire 100 ETF 12.4 35 15 4.2 -1.1
BLDG Cambria Global Real Estate ETF 12.3 60 -10 10.5 +5.3
DESK VanEck Office and Commercial REIT ETF 10.5 50 0 15.5 +10.3
DTCR Global X Data Center & Digital Infrastructure ETF 10.4 50 0 2.7 -2.5
VRAI Virtus Real Asset Income ETF 9.6 55 -5 8.8 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 8.6 55 -5 3.8 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.2 41 9 4.4 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 40 3.9 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 40 3.9 -1.4
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -22 6.6 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 25 6.6 +1.3
AGNG Global X Aging Population ETF 5.7 50 0 3.9 -1.4
TXS Texas Capital Texas Equity Index ETF 5.7 49 1 5.0 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 43 9.4 +4.2
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -12 3.0 -2.2
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 21 8.4 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -10 5.3 +0.1
CLOU Global X Cloud Computing ETF 5.0 68 -18 3.0 -2.2
DEW WisdomTree Global High Dividend Fund 4.9 58 -8 7.0 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.6 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 38 5.2 +0.0
TBG TBG Dividend Focus ETF 4.7 59 -9 6.7 +1.5
IFGL iShares International Developed Real Estate ETF 4.7 48 2 6.1 +0.9
MILN Global X Millennial Consumer ETF 4.7 50 0 4.0 -1.2
OSCV Opus Small Cap Value ETF 4.6 79 -29 5.8 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 25 4.9 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 25 4.9 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -10 4.1 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 12 7.9 +2.6
RWX SPDR Dow Jones International Real Estate ETF 4.1 59 -9 6.2 +1.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.7 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 23 6.2 +1.0
PTL Inspire 500 ETF 3.9 9 41 4.7 -0.6
FMKT The Free Markets ETF 3.9 76 -26 4.0 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 40 6.0 +0.8
SWP SWP Growth & Income ETF 3.7 99 -49 3.6 -1.6
FVD First Trust Value Line Dividend Index Fund 3.6 65 -15 5.4 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 30 8.6 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 26 7.0 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 27 5.2 0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -20 3.8 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.4 12 38 7.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 3.4 23 27 6.1 +0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 -5 4.5 -0.8
FLDZ RiverNorth Patriot ETF 3.3 75 -25 5.6 +0.4
BLES Inspire Global Hope ETF 3.3 61 -11 5.8 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 25 7.4 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 11 7.3 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -10 3.5 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 32 6.6 +1.4
FCLD Fidelity Cloud Computing ETF 3.1 39 11 3.1 -2.1
FPX First Trust US Equity Opportunities ETF 3.1 61 -11 0.9 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -10 4.8 -0.5
ULVM VictoryShares US Value Momentum ETF 3.0 20 30 6.2 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -6 5.7 +0.5
VOE Vanguard Mid-Cap Value ETF 3.0 7 43 6.7 +1.4
QUVU Hartford Quality Value ETF 3.0 46 4 6.5 +1.3
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 15 9.7 +4.5
NUDV Nuveen ESG Dividend ETF 2.9 26 24 6.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 30 6.1 +0.9
IWR iShares Russell Midcap ETF 2.8 19 31 5.4 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 30 4.7 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -56 10.1 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -20 1.7 -3.5
MAGA Point Bridge America First ETF 2.7 72 -22 5.4 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -10 5.1 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 35 5.5 +0.3
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -24 7.4 +2.2
CGDG Capital Group Dividend Growers ETF 2.6 47 3 5.2 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 41 5.5 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 38 4.4 -0.8
FMET Fidelity Metaverse ETF 2.5 39 11 4.7 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 35 6.6 +1.4
BEEX BeeHive ETF 2.5 84 -34 3.9 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 35 6.8 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -30 6.5 +1.3
WCEO Hypatia Women CEO ETF 2.4 85 -35 2.9 -2.4
CAML Congress Large Cap Growth ETF 2.4 66 -16 2.7 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 9.0 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 35 6.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 22 5.5 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 41 5.4 +0.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 30 5.8 +0.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 3.6 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 44 7.0 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -20 4.5 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 35 6.8 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -30 6.2 +1.0
ICAP InfraCap Equity Income Fund ETF 2.3 171 -121 3.8 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 35 5.2 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 38 7.0 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 32 7.4 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 6.2 +0.9
VBR Vanguard Small Cap Value ETF 2.2 7 43 7.6 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 38 6.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 5.9 +0.6
VO Vanguard Mid-Cap ETF 2.2 4 46 5.3 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 32 4.6 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 1 4.7 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 44 2.5 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 35 7.5 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 19 4.5 -0.8
STXM Strive Mid-Cap ETF 2.1 18 32 5.4 +0.2
SFYX SoFi Next 500 ETF 2.1 0 50 5.1 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 5.5 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 40 7.6 +2.4
DIVL Madison Dividend Value ETF 2.1 65 -15 4.5 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 13 5.3 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -10 6.3 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 35 4.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 46 5.9 +0.7
IPO Renaissance IPO ETF 2.1 60 -10 3.1 -2.2
UDI USCF Dividend Income Fund 2.0 65 -15 6.9 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 40 4.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -9 1.6 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 26 5.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 45 6.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 22 5.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 5.7 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 5.1 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 43 4.9 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 11 3.7 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -14 0.9 -4.3
PSC Principal U.S. Small-Cap ETF 1.9 38 12 6.0 +0.7
VEGN US Vegan Climate ETF 1.9 60 -10 4.0 -1.2
IWD iShares Russell 1000 Value ETF 1.9 19 31 5.5 +0.3
VONV Vanguard Russell 1000 Value ETF 1.9 7 43 5.6 +0.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 4.5 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 38 5.6 +0.4
VB Vanguard Small-Cap ETF 1.9 5 45 5.2 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 43 6.2 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 46 5.4 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 8 5.3 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 47 6.2 +0.9
BDIV AAM Brentview Dividend Growth ETF 1.9 49 1 3.7 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -9 6.7 +1.5
FDVV Fidelity High Dividend ETF 1.9 15 35 6.8 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 40 4.1 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 46 5.1 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 6.4 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 10 6.5 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -2 5.7 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 4.9 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 30 7.1 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 6.3 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 38 6.5 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 32 5.8 +0.6
TEXN iShares Texas Equity ETF 1.7 20 30 5.2 -0.1
SGRT SMART Earnings Growth 30 ETF 1.7 59 -9 1.7 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 4.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 6.0 +0.8
EZM WisdomTree U.S. MidCap Fund 1.7 38 12 7.5 +2.2
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -10 3.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 40 4.7 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 40 4.9 -0.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 8 5.6 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 35 6.6 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 21 6.8 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 15 4.9 -0.3
CSMD Congress SMid Growth ETF 1.6 69 -19 3.2 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 4.8 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -10 4.9 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 10.1 +4.9
IJR iShares Core S&P Small Cap ETF 1.6 6 44 6.5 +1.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 20 5.8 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 31 5.0 -0.2
YOKE Yoke Core ETF 1.5 42 8 4.0 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 44 7.4 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 6.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 30 5.4 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 20 7.1 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -15 3.7 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 32 5.0 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 15 6.5 +1.2
VWID Virtus WMC International Dividend ETF 1.5 49 1 6.9 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.2 -3.0
HGRO Hedgeye Quality Growth ETF 1.5 70 -20 3.0 -2.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 13 5.5 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 33 5.8 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 43 6.5 +1.3
BLCV iShares Large Cap Value Active ETF 1.5 53 -3 6.5 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 47 6.6 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 25 4.2 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 3.5 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 0 4.6 -0.7
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 5 4.4 -0.8
VTV Vanguard Value ETF 1.4 4 46 5.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 4.6 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.3 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.7 -1.6
FLAU Franklin FTSE Australia ETF 1.4 9 41 5.5 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 15 4.5 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 35 2.7 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 41 4.3 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 7 5.0 -0.3
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.7 +0.5
PRXV Praxis Impact Large Cap Value ETF 1.4 36 14 5.6 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.1 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 46 5.1 -0.2
STXK Strive Small-Cap ETF 1.4 18 32 5.3 +0.0
JAVA JPMorgan Active Value ETF 1.3 44 6 5.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 41 4.9 -0.4
SDY State Street SPDR S&P Dividend ETF 1.3 35 15 5.7 +0.5
KLMN Invesco MSCI North America Climate ETF 1.3 9 41 4.5 -0.8
SIXG Defiance Connective Technologies ETF 1.3 30 20 3.4 -1.9
YALL God Bless America ETF 1.3 65 -15 4.0 -1.3
NXTG First Trust Indxx NextG ETF 1.3 70 -20 4.1 -1.1
FEP First Trust Europe AlphaDEX Fund 1.3 80 -30 6.6 +1.4
IUSV iShares Core S&P US Value ETF 1.3 4 46 5.6 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 5.8 +0.5
VXF Vanguard Extended Market ETF 1.3 5 45 4.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 35 4.3 -0.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 43 1.5 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 7.4 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -30 5.5 +0.3
IWN iShares Russell 2000 Value ETF 1.3 24 26 5.5 +0.3
GURU Global X Guru Index ETF 1.3 75 -25 2.5 -2.7
FDWM Fidelity Women's Leadership ETF 1.3 59 -9 4.2 -1.0
IVE iShares S&P 500 Value ETF 1.3 18 32 5.4 +0.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 40 5.6 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 46 5.5 +0.3
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 5.5 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 24 5.5 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 3.9 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 5.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 41 4.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 6.5 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 6.8 +1.6
IWX iShares Russell Top 200 Value ETF 1.2 20 30 5.2 -0.1
FDMO Fidelity Momentum Factor ETF 1.2 15 35 3.2 -2.1
DIVB iShares Core Dividend ETF 1.2 5 45 7.1 +1.9
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 35 4.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 4.6 -0.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.5 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 42 4.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -29 3.4 -1.9
SMMD iShares Russell 2500 ETF 1.1 15 35 5.7 +0.5
APUE ActivePassive U.S. Equity ETF 1.1 45 5 4.0 -1.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 32 4.5 -0.7
EWA iShares MSCI Australia ETF 1.1 50 0 5.0 -0.2
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 4.9 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 11 4.3 -1.0
TOPC iShares S&P 500 3% Capped ETF 1.1 15 35 4.5 -0.8
GSPY Gotham Enhanced 500 ETF 1.1 50 0 4.6 -0.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 5.1 -0.2
RSSL Global X Russell 2000 ETF 1.1 8 42 3.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 5.3 +0.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 15 4.3 -0.9
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -19 0.8 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -29 5.0 -0.2
RIET Hoya Capital High Dividend Yield ETF 1.1 50 0 16.2 +10.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.4 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 43 4.6 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 3.9 -1.3
STXG Strive 1000 Growth ETF 1.0 18 32 3.3 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -30 5.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -25 5.0 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 43 3.2 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 18 4.4 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 31 4.7 -0.5
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.4 -0.8
CGDV Capital Group Dividend Value ETF 1.0 33 17 4.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 42 4.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 5.4 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 35 3.9 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 4.6 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.4 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 40 4.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 4.7 -0.6
VONE Vanguard Russell 1000 ETF 1.0 7 43 4.4 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 30 5.6 +0.4
IWB iShares Russell 1000 ETF 1.0 15 35 4.3 -1.0
SCHK Schwab 1000 Index ETF 1.0 5 45 4.4 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 30 4.6 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.1 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 4.4 -0.9
VTHR Vanguard Russell 3000 ETF 1.0 7 43 4.3 -0.9
IWV iShares Russell 3000 ETF 1.0 20 30 4.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 32 5.5 +0.3
VTI Vanguard Total Stock Market ETF 1.0 3 47 4.3 -0.9
IYY iShares Dow Jones U.S. ETF 1.0 20 30 4.2 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 7.6 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 4.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 11 5.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -25 3.5 -1.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 4.4 -0.9
INCE Franklin Income Equity Focus ETF 1.0 29 21 4.8 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 4.3 -1.0
TMFX Motley Fool Next Index ETF 1.0 50 0 2.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 41 4.2 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 3.7 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.5 -0.7
RCGE RockCreek Global Equality ETF 0.9 95 -45 5.9 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 10 3.8 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 6.5 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 5.8 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 47 4.5 -0.7
ILCV iShares Morningstar Value ETF 0.9 4 46 5.6 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 30 4.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 4.1 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 40 4.3 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.1 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.9 29 21 4.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 4.3 -0.9
FQAL Fidelity Quality Factor ETF 0.9 15 35 4.9 -0.3
PBUS Invesco MSCI USA ETF 0.9 4 46 4.3 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 8.4 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 40 5.0 -0.3
IVV iShares Core S&P 500 ETF 0.9 3 47 4.4 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 41 4.3 -1.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 4.9 -0.4
SPY SPDR S&P 500 ETF 0.9 9 41 4.3 -1.0
VOO Vanguard S&P 500 ETF 0.9 3 47 4.4 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 48 4.4 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 6.7 +1.4
GXLC Global X U.S. 500 ETF 0.9 2 48 4.3 -1.0
STOX Horizon Core Equity ETF 0.9 70 -20 3.7 -1.6
SFTY Horizon Managed Risk ETF 0.9 77 -27 3.6 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 4.3 -1.0
PRAY FIS Christian Stock Fund 0.9 69 -19 4.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 4.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 30 4.5 -0.8
PFM Invesco Dividend Achievers ETF 0.9 53 -3 4.6 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 4.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 40 8.3 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 47 4.3 -1.0
STRV Strive 500 ETF 0.9 5 45 4.3 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 32 4.1 -1.1
VV Vanguard Large-Cap ETF 0.9 4 46 4.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 4.0 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -30 6.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 4.4 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -17 8.3 +3.1
SFY SoFi Select 500 ETF 0.8 0 50 3.9 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 35 8.4 +3.2
RAUS RACWI US ETF 0.8 15 35 4.3 -0.9
VOTE TCW Transform 500 ETF 0.8 5 45 4.3 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.2 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 4.1 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.2 -0.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.3 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -0.8
AIEQ AI Powered Equity ETF 0.8 75 -25 4.1 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 6.7 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 7.6 +2.4
STXV Strive 1000 Value ETF 0.8 18 32 6.8 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 38 6.3 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 4.3 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 3.5 -1.8
ACVF American Conservative Values ETF 0.8 75 -25 3.7 -1.5
ILCG iShares Morningstar Growth ETF 0.8 4 46 3.2 -2.0
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.5 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 5.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 4.8 -0.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 4.6 -0.7
RVRB Reverb ETF 0.8 30 20 4.1 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 21 6.0 +0.8
IWM iShares Russell 2000 ETF 0.8 19 31 3.1 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.6 -0.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 -4 4.5 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 4.0 -1.2
VTWO Vanguard Russell 2000 ETF 0.8 7 43 3.3 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 22 2.8 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.7 -2.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 6.1 +0.8
TOK iShares MSCI Kokusai ETF 0.7 26 24 4.4 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 3 4.6 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 4.4 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 4.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 4.8 -0.4
URTH iShares MSCI World ETF 0.7 24 26 4.4 -0.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 43 3.7 -1.5
FEGE First Eagle Global Equity ETF 0.7 79 -29 5.3 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 6.2 +1.0
FVAL Fidelity Value Factor ETF 0.7 15 35 6.0 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.7 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -15 1.8 -3.4
VT Vanguard Total World Stock ETF 0.6 6 44 5.1 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 3.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 4.8 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 6.0 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 3.2 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 6.2 +1.0
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 2 4.0 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 3.5 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 2.9 -2.4
OPTZ Optimize Strategy Index ETF 0.6 50 0 4.1 -1.1
ACWI iShares MSCI ACWI ETF 0.6 32 18 4.7 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 7.2 +2.0
REVS Columbia Research Enhanced Value ETF 0.6 19 31 6.8 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 38 6.5 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 8 4.1 -1.2
MGC Vanguard Mega Cap ETF 0.6 7 43 4.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 2.8 -2.4
IVW iShares S&P 500 Growth ETF 0.6 18 32 3.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 3.5 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.5 -1.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 4.9 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 10 5.9 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 15 5.9 +0.7
SRET Global X SuperDividend REIT ETF 0.6 59 -9 11.1 +5.9
KRMA Global X Conscious Companies ETF 0.6 43 7 5.4 +0.2
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -35 3.4 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 6.2 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 6.4 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.0 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.8 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 41 7.3 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 2.7 -2.5
IWL iShares Russell Top 200 ETF 0.5 15 35 4.0 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.0 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 7.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.9 -0.4
LOWV AB US Low Volatility Equity ETF 0.5 48 2 4.8 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.4 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 30 7.5 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 14 3.1 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 5.9 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.4 -2.8
DTH WisdomTree International High Dividend Fund 0.5 58 -8 6.9 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.4 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 6.2 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.9 -1.4
VUG Vanguard Growth ETF 0.4 4 46 3.6 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 45 6.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.6 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 5.1 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 10 4.1 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 20 15.2 +10.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -50 6.5 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -10 3.4 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -23 9.7 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -1.3 -6.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 5.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 6.8 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 4.8 -0.4
GWX SPDR S&P International Small Cap ETF 0.4 40 10 5.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 4.9 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 8.0 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 4.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 7.7 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.2 -0.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 41 5.2 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -9 9.1 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.7 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 6.4 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.0 -0.2
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.1 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.2 +0.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.9 +0.6
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.2 -0.0
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.7 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.8 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 10.9 +5.6
VPL Vanguard FTSE Pacific ETF 0.3 7 43 5.2 -0.1
GLOF iShares Global Equity Factor ETF 0.3 20 30 5.9 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.7 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -10 9.3 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.0 -0.3
DAK Dakota Active Equity ETF 0.2 43 7 3.9 -1.4
NETL NETLease Corporate Real Estate ETF 0.2 60 -10 7.4 +2.2
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -35 2.4 -2.9
JPEF JPMorgan Equity Focus ETF 0.2 50 0 3.9 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.2 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 3.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.9 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.3 -2.0
INTF iShares International Equity Factor ETF 0.2 15 35 6.2 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.0 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.3 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 23 7.7 +2.4
GEW Cambria Global EW ETF 0.2 29 21 5.3 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.4 -1.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 7.5 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.1 +0.9
ENZL iShares MSCI New Zealand ETF 0.2 50 0 3.4 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.8 -0.4
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.3 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 21 6.2 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 0 7.4 +2.2
OEF iShares S&P 100 ETF 0.2 20 30 4.0 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 4.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 12 6.7 +1.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 5.8 +0.6
DWM WisdomTree International Equity Fund 0.1 48 2 6.0 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 4.6 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 5.7 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 6.2 +1.0
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.2 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -39 8.2 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 5.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.7 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 5.8 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.9 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 6.8 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.4 +1.2
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.4 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.0 +0.7
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 6.4 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.6 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.1 +0.9
SCHF Schwab International Equity ETF 0.1 6 44 5.9 +0.6
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.5 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 5.4 +0.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 5.7 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 4.5 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 5.2 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.2 +0.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.3 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.4 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 6.5 +1.3
EFA iShares MSCI EAFE ETF 0.1 35 15 5.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.7 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.2 +0.9
EBI Longview Advantage ETF 0.1 35 15 5.6 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.9 -1.3
VGK Vanguard FTSE Europe ETF 0.1 6 44 6.2 +1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.8 -1.5
IEUR iShares Core MSCI Europe ETF 0.1 11 39 6.1 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.4 -1.9
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.2 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 4.6 -0.7
VALQ American Century U.S. Quality Value ETF 0.1 29 21 6.7 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.2 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.2 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 20 8.1 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.2 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.3 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.5 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 5.7 +0.5
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.1 +0.9
SFGV Sequoia Global Value ETF 0.0 23 27 7.1 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 4.6 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.3 -0.9

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
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

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.