ETFB Green SRI REITs ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 17.3x P/Sales
ratio		 7.9x
P/BV
ratio		 1.8x Div.
yield		 4.0%


  • 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 48
Wgt avg mkt cap (mns) $22,031
Large cap (>$10bn) 63.8%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.6 %
PUBLIC STORAGE 8.3 %
AVALONBAY COMMUNITIES INC 7.5 %
DIGITAL REALTY TRUST INC 7.4 %
EQUITY RESIDENTIAL 7.4 %
PROLOGIS INC 7.4 %
EASTGROUP PROPERTIES INC 3.3 %
ALEXANDRIA REAL ESTATE EQUIT 3.3 %
UDR INC 3.1 %
INVITATION HOMES, INC. 2.9 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
JAPAN 5.8 %
BRITAIN 4.5 %
AUSTRALIA 3.4 %
SINGAPORE 2.4 %
HONG KONG 1.9 %
NETHERLANDS 1.1 %
NEW ZEALAND 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% -2.7% -- -- -11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 74%
MSCI EAFE 0.95 74%
MSCI Emg. Mkts. 0.72 46%

Technical Indicators
Recent close $17.98
30d moving avg. $17.11
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $1,400

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 5.7%


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
(%)
REZ iShares Residential Real Estate Capped ETF 45.1 48 2 6.7 +1.0
ICF iShares Cohen & Steers REIT ETF 44.8 33 17 7.1 +1.4
RWR SPDR Dow Jones REIT ETF 44.1 25 25 7.4 +1.7
USRT iShares Core U.S. REIT ETF 41.8 8 42 7.8 +2.1
FRI First Trust S&P REIT Index Fund 41.7 50 0 7.4 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 41.2 11 39 7.8 +2.1
ROOF IQ US Real Estate Small Cap ETF 41.1 60 -10 8.4 +2.7
REET iShares Global REIT ETF 38.1 14 36 7.3 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 38.0 59 -9 5.6 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 38.0 50 0 6.8 +1.1
DFAR Dimensional US Real Estate ETF 36.8 19 31 7.4 +1.7
JPRE JPMorgan Realty Income ETF 36.7 50 0 6.5 +0.8
XLRE The Real Estate Select Sector SPDR Fund 36.3 10 40 7.2 +1.5
SCHH Schwab U.S. REIT ETF 36.1 7 43 7.7 +2.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 36.0 59 -9 7.5 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.7 40 10 7.5 +1.8
IYR iShares U.S. Real Estate ETF 35.6 40 10 7.2 +1.5
AVRE Avantis Real Estate ETF 35.5 17 33 6.6 +0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 35.1 53 -3 7.2 +1.5
FREL Fidelity MSCI Real Estate Index ETF 33.9 8 42 7.5 +1.8
DFGR Dimensional Global Real Estate ETF 33.1 22 28 7.1 +1.4
FPRO Fidelity Real Estate Investment ETF 32.6 59 -9 5.8 +0.1
CRED Columbia Research Enhanced Real Estate ETF 32.1 33 17 7.6 +1.9
PSR Invesco Active U.S. Real Estate Fund 31.1 35 15 6.9 +1.2
VNQ Vanguard REIT Index Fund 30.6 12 38 7.4 +1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 29.9 55 -5 6.0 +0.3
NURE Nuveen Short-Term REIT ETF 29.5 35 15 6.2 +0.5
DTRE Alerian Disruptive Technology Real Estate ETF 29.0 60 -10 3.7 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 28.6 45 5 7.3 +1.6
ERET iShares Environmentally Aware Real Estate ETF 27.2 30 20 7.2 +1.5
RESI Kelly Residential & Apartment Real Estate ETF 27.1 68 -18 6.9 +1.1
HAUS Residential REIT Income ETF 24.1 60 -10 6.6 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 23.9 75 -25 4.7 -1.0
WTRE WisdomTree New Economy Real Estate Fund 22.9 58 -8 5.2 -0.5
JRE Janus Henderson U.S. Real Estate ETF 22.7 65 -15 7.0 +1.3
IVRA Invesco Real Assets ESG ETF 22.6 59 -9 7.1 +1.3
BYRE Principal Real Estate Active Opportunities ETF 21.2 65 -15 6.3 +0.6
IQRA IQ CBRE Real Assets ETF 19.6 65 -15 5.8 +0.1
HOMZ Hoya Capital Housing ETF 14.2 30 20 8.7 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.3 75 -25 6.8 +1.0
VRAI Virtus Real Asset Income ETF 10.5 55 -5 9.2 +3.5
BLDG Cambria Global Real Estate ETF 10.3 60 -10 9.3 +3.6
RWX SPDR Dow Jones International Real Estate ETF 10.0 59 -9 6.5 +0.8
GRNR Global X Green Building ETF 9.0 45 5 7.2 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 8.8 49 1 6.4 +0.7
SPYD SPDR S&P 500 High Dividend ETF 8.4 7 43 10.5 +4.8
BIBL Inspire ETF 7.9 35 15 5.4 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 7.4 55 -5 6.0 +0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.4 50 0 1.7 -4.0
HAUZ Xtrackers International Real Estate ETF 7.1 10 40 8.9 +3.1
RDOG ALPS REIT Dividend Dogs ETF 7.0 35 15 14.0 +8.2
MILN Global X Millennial Consumer ETF 7.0 50 0 2.3 -3.4
IFGL iShares International Developed Real Estate ETF 6.1 48 2 7.5 +1.8
ICAP InfraCap Equity Income Fund ETF 6.1 171 -121 7.0 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 38 5.6 -0.2
TXS Texas Capital Texas Equity Index ETF 5.6 49 1 5.6 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.3 69 -19 9.2 +3.5
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -19 6.7 +1.0
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 43 8.1 +2.4
ERTH Invesco MSCI Sustainable Future ETF 4.4 56 -6 3.8 -1.9
KONG Formidable Fortress ETF 4.3 89 -39 6.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 4.3 23 27 7.3 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 30 7.5 +1.8
RIET Hoya Capital High Dividend Yield ETF 4.1 50 0 14.1 +8.4
FLDZ RiverNorth Volition America Patriot ETF 4.1 75 -25 6.1 +0.3
QDF FlexShares Quality Dividend Index Fund 4.1 37 13 6.2 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 40 5.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 44 4.5 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 40 5.0 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 13 6.1 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 1 6.6 +0.8
AGNG Global X Aging Population ETF 3.8 50 0 4.0 -1.8
VO Vanguard Mid-Cap Index Fund 3.7 4 46 6.4 +0.7
CLOU Global X Cloud Computing ETF 3.7 68 -18 1.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 3.5 100 -50 11.8 +6.0
OSCV Opus Small Cap Value Plus ETF 3.5 79 -29 6.5 +0.8
PY Principal Shareholder Yield Index ETF 3.5 15 35 7.8 +2.1
WPS iShares International Developed Property ETF 3.4 48 2 7.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 46 6.3 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -25 3.1 -2.7
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 46 6.3 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -22 6.5 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 25 7.1 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 30 6.8 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 3 5.0 -0.7
IWR iShares Russell Midcap ETF 3.1 18 32 6.2 +0.5
BLES Inspire Global Hope Large Cap ETF 3.1 61 -11 6.4 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 38 9.2 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 30 6.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 26 8.7 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 46 6.8 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 30 10.8 +5.1
FCLD Fidelity Cloud Computing ETF 2.9 39 11 2.5 -3.3
FDVV Fidelity Core Dividend ETF 2.9 29 21 9.1 +3.4
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 43 4.7 -1.0
YPS Arrow Reverse Cap 500 ETF 2.8 29 21 7.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 12 9.1 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -10 5.4 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 21 6.0 +0.3
UDI USCF Dividend Income Fund 2.8 0 50 0.0 -5.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.8 15 35 6.8 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 25 6.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 41 6.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 32 8.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 44 8.3 +2.6
BYTE Roundhill IO Digital Infrastructure ETF 2.6 46 4 9.2 +3.4
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 21 10.5 +4.8
DEW WisdomTree Global High Dividend Fund 2.5 58 -8 9.2 +3.5
NUDV Nuveen ESG Dividend ETF 2.5 26 24 7.5 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 41 6.5 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 35 6.4 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 15 18.8 +13.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -10 7.8 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 38 7.9 +2.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 30 6.6 +0.9
FSMD Fidelity Small-Mid Factor ETF 2.4 29 21 7.9 +2.1
SRET Global X SuperDividend REIT ETF 2.4 59 -9 10.1 +4.4
SNPV Xtrackers S&P ESG Value ETF 2.3 15 35 6.2 +0.4
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 5 5.7 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 26 8.5 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 19 8.1 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 30 8.3 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 27 7.6 +1.9
IWD iShares Russell 1000 Value ETF 2.2 19 31 7.1 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 11 12.1 +6.4
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 42 7.2 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 35 8.7 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 40 7.8 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 35 8.8 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 32 8.8 +3.0
SPMD SPDR Portfolio Mid Cap ETF 2.2 3 47 7.8 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 7.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 46 7.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 0 7.3 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -9 7.6 +1.9
VEGN US Vegan Climate ETF 2.1 60 -10 4.8 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 7 5.9 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 32 7.2 +1.5
SFYX Sofi Next 500 ETF 2.0 0 50 6.1 +0.3
IUSV iShares Core S&P U.S. Value ETF 2.0 4 46 6.3 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 35 7.9 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 20 10.5 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 8 7.2 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 35 8.3 +2.6
IVE iShares S&P 500 Value ETF 2.0 18 32 6.0 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 46 6.1 +0.4
VOOV Vanguard S&P 500 Value ETF 2.0 10 40 6.1 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 6.1 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 40 5.9 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -9 5.5 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 6.8 +1.1
YALL God Bless America ETF 1.9 65 -15 3.5 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -5 4.7 -1.0
NETL NETLease Corporate Real Estate ETF 1.9 60 -10 10.1 +4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 20 8.4 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -28 8.8 +3.1
FLHK Franklin FTSE Hong Kong ETF 1.9 9 41 6.8 +1.1
EWH iShares MSCI Hong Kong ETF 1.9 50 0 6.6 +0.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 24 7.4 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -30 7.0 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.9 34 16 6.9 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 35 6.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 40 5.4 -0.3
RNMC Mid Cap US Equity Select ETF 1.8 60 -10 8.9 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 35 6.9 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 33 6.9 +1.2
DIP BTD Capital Fund 1.8 129 -79 6.2 +0.5
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 22 7.2 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 25 6.5 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -35 3.2 -2.5
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -30 4.2 -1.6
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 43 1.3 -4.4
FCPI Fidelity Stocks for Inflation ETF 1.8 29 21 9.4 +3.7
FLV American Century Focused Large Cap Value ETF 1.7 42 8 6.5 +0.8
VB Vanguard Small-Cap ETF 1.7 5 45 5.8 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -30 9.3 +3.5
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 35 6.1 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 11 11.5 +5.8
SMMD iShares Russell 2500 ETF 1.7 15 35 6.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 0 1.7 -4.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 30 6.2 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 21 11.5 +5.8
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -10 3.6 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -40 0.0 -5.7
NXTG First Trust Indxx NextG ETF 1.6 87 -37 5.5 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 0 5.2 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 35 5.1 -0.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 20 7.0 +1.3
VXF Vanguard Extended Market Index Fund 1.5 6 44 4.0 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 56 -6 5.7 -0.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -29 4.8 -1.0
DWX SPDR S&P International Dividend ETF 1.5 45 5 6.8 +1.0
JAVA JPMorgan Active Value ETF 1.5 44 6 6.7 +1.0
AIEQ AI Powered Equity ETF 1.5 75 -25 4.1 -1.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 15 5.7 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 48 2 5.1 -0.7
VTV Vanguard Value Index Fund 1.5 4 46 7.4 +1.7
VBR Vanguard Small Cap Value Index Fund 1.5 7 43 9.1 +3.3
GURU Global X Guru Index ETF 1.4 75 -25 4.3 -1.4
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -8 8.4 +2.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.4 19 31 5.5 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 81 -31 3.9 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 30 5.6 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 3 5.1 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 35 9.3 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 12 7.8 +2.1
STXV Strive 1000 Value ETF 1.4 18 32 8.5 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 44 2.0 -3.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 12 9.8 +4.1
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 32 9.5 +3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 25 7.0 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 35 9.6 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 6.0 +0.3
HAPI Harbor Corporate Culture ETF 1.3 36 14 5.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -2 8.3 +2.5
WDIV SPDR Global Dividend ETF 1.3 40 10 9.7 +4.0
REVS Columbia Research Enhanced Value ETF 1.3 19 31 8.1 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 23 9.4 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -10 7.4 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -15 4.4 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.3 29 21 5.4 -0.3
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -139 4.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 41 5.3 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 15 35 6.0 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 30 9.3 +3.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 6.6 +0.9
IQSU IQ Candriam ESG US Equity ETF 1.2 9 41 5.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 5.8 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 5.4 -0.3
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 0 3.8 -1.9
FDMO Fidelity Momentum Factor ETF 1.2 29 21 4.1 -1.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 5.5 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 5.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 21 6.0 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 46 6.2 +0.5
FQAL Fidelity Quality Factor ETF 1.1 29 21 5.8 +0.1
ILCG iShares Morningstar Growth ETF 1.1 4 46 4.3 -1.4
WCEO Hypatia Women CEO ETF 1.1 85 -35 6.3 +0.6
IGPT Invesco AI and Next Gen Software ETF 1.1 56 -6 4.7 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 43 5.6 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 5.6 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 41 5.3 -0.5
FDEV Fidelity Targeted International Factor ETF 1.1 39 11 7.0 +1.2
RNLC Large Cap US Equity Select ETF 1.1 60 -10 6.6 +0.9
IWB iShares Russell 1000 ETF 1.1 15 35 5.4 -0.3
VONE Vanguard Russell 1000 ETF 1.1 8 42 5.5 -0.3
IYY iShares Dow Jones U.S. ETF 1.1 20 30 5.3 -0.4
SCHK Schwab 1000 Index ETF 1.1 5 45 5.5 -0.2
WKLY SoFi Weekly Dividend ETF 1.1 49 1 7.7 +2.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 47 5.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 42 5.4 -0.3
VTI Vanguard Total Stock Market Index Fund 1.0 3 47 5.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 5.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 5.5 -0.2
IWV iShares Russell 3000 ETF 1.0 20 30 5.3 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 33 7.5 +1.8
VTHR Vanguard Russell 3000 Index Fund 1.0 10 40 5.4 -0.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 5.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 5.4 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 47 5.8 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 0 8.8 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 5.3 -0.5
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 46 5.5 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.0 63 -13 5.8 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 5.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 11 7.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 5.4 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 38 5.4 -0.3
IWX iShares Russell Top 200 Value ETF 1.0 20 30 7.0 +1.3
VV Vanguard Large-Cap Index Fund 1.0 4 46 5.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 48 5.5 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 5.5 -0.2
STRV Strive 500 ETF 1.0 5 45 5.5 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 21 5.4 -0.3
IVV iShares Core S&P 500 ETF 1.0 3 47 5.6 -0.1
EWA iShares MSCI Australia ETF 1.0 50 0 5.1 -0.6
DIVB iShares Core Dividend 1.0 5 45 8.4 +2.7
SPY SPDR S&P 500 ETF Trust 1.0 9 41 5.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.3 -0.4
ILCV iShares Morningstar Value ETF 1.0 4 46 7.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 49 1 4.9 -0.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 48 5.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 5.5 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 5.6 -0.1
VOO VANGUARD S&P 500 ETF 0.9 3 47 5.6 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 40 5.4 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 40 5.4 -0.3
STXG Strive 1000 Growth ETF 0.9 18 32 4.4 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 0.9 54 -4 6.3 +0.6
VUSE Vident Core US Equity Fund 0.9 50 0 5.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 5.4 -0.4
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -5 5.2 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -30 7.7 +1.9
SMDY Syntax Stratified MidCap ETF 0.9 35 15 7.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 6.5 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -15 9.1 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 3.6 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 33 5.8 +0.1
VOTE Engine No. 1 Transform 500 ETF 0.9 5 45 5.4 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 35 5.4 -0.3
SPGP Invesco S&P 500 GARP ETF 0.9 36 14 8.8 +3.1
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 0 6.2 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.9 29 21 7.9 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 8.9 +3.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 42 6.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 38 6.0 +0.2
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 3 10.2 +4.4
SFY SoFi Select 500 ETF 0.8 0 50 5.4 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 7.7 +2.0
FLAU Franklin FTSE Australia ETF 0.8 9 41 5.7 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 40 8.1 +2.4
IJR iShares Core S&P Small Cap ETF 0.8 6 44 8.4 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 47 8.4 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 5.5 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 5.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 5.7 -0.1
FVAL Fidelity Value Factor ETF 0.8 29 21 7.7 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 0 5.7 0.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 5.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -25 6.5 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 25 6.2 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 5.3 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 -7 10.3 +4.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 6.1 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 10 4.5 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 5.2 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 6.1 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 10 6.3 +0.6
RVRB Reverb ETF 0.8 30 20 5.3 -0.4
ACVF American Conservative Values ETF 0.8 75 -25 4.8 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 42 6.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 5.5 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 38 8.2 +2.4
TOK iShares MSCI Kokusai ETF 0.8 25 25 5.4 -0.3
VDNI V-Shares US Leadership Diversity ETF 0.7 29 21 5.7 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.8 +0.1
APUE ActivePassive U.S. Equity ETF 0.7 33 17 5.4 -0.3
MGV Vanguard Mega Cap Value ETF 0.7 7 43 7.2 +1.5
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 13 8.2 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 38 7.8 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 35 7.8 +2.1
IWN iShares Russell 2000 Value ETF 0.7 24 26 6.2 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -20 12.0 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 5.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.7 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 18 5.3 -0.5
PFM Invesco Dividend Achievers ETF 0.7 53 -3 5.9 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 5 -4.2 -9.9
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -28 3.4 -2.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -50 2.3 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -17 11.2 +5.4
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 35 6.4 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 11 5.1 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -8 8.3 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 22 6.2 +0.5
URTH iShares MSCI World ETF 0.7 24 26 5.5 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 7.4 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 4.9 -0.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 6.5 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 21 8.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.7 -0.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 8.2 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 12 10.5 +4.8
IPAC iShares Core MSCI Pacific ETF 0.7 9 41 6.1 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 21 8.6 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 6.3 +0.6
RECS Columbia Research Enhanced Core ETF 0.6 15 35 6.2 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 25 7.2 +1.5
ACWI iShares MSCI ACWI ETF 0.6 32 18 5.6 -0.1
VT Vanguard Total World Stock ETF 0.6 7 43 5.1 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 20 4.7 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 21 7.5 +1.8
DTH WisdomTree International High Dividend Fund 0.6 58 -8 9.4 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -20 5.4 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 0 5.1 -0.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -15 6.2 +0.5
GVAL Cambria Global Value ETF 0.6 68 -18 12.8 +7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.6 32 18 6.5 +0.8
VUG Vanguard Growth Index Fund 0.6 4 46 4.5 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 25 7.2 +1.5
VPL Vanguard FTSE Pacific ETF 0.6 8 42 6.4 +0.7
UPWD JPMorgan Social Advancement ETF 0.6 49 1 4.8 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 8 5.4 -0.4
FMIL Fidelity New Millennium ETF 0.6 59 -9 4.4 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 21 8.4 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 7.8 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 11 4.3 -1.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 8.5 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 8.5 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 6.7 +1.0
PSC Principal U.S. Small Cap Index ETF 0.5 38 12 8.6 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 15 5.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -13 2.7 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -15 4.9 -0.8
OCEN IQ Clean Oceans ETF 0.5 45 5 5.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 6.4 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.2 -0.6
AIA iShares Asia 50 ETF 0.5 50 0 6.4 +0.7
EWU iShares MSCI United Kingdom ETF 0.5 50 0 7.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.8 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -9 8.0 +2.3
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 15 9.8 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -10 7.4 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 7.1 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 41 8.1 +2.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 5.5 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.2 +0.4
RNSC Small Cap US Equity Select ETF 0.5 60 -10 8.8 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 6.8 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 6.3 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.5 -0.2
IWL iShares Russell Top 200 ETF 0.4 15 35 5.2 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 6.0 +0.2
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.8 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.6 +0.9
MGC Vanguard Mega Cap Index Fund 0.4 7 43 5.3 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 5.3 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 12.0 +6.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 22 6.1 +0.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 8.7 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 5.4 -0.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 1 2.0 -3.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 35 6.4 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.1 -1.6
XT iShares Exponential Technologies ETF 0.4 46 4 3.5 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.0 +0.3
IWM iShares Russell 2000 ETF 0.4 19 31 3.9 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 6.1 +0.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 40 4.0 -1.7
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -35 2.7 -3.0
TMFX Motley Fool Next Index ETF 0.4 50 0 3.3 -2.4
GLIF AGFiQ Global Infrastructure ETF 0.4 45 5 5.2 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 7.3 +1.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 30 6.7 +0.9
EFV iShares MSCI EAFE Value ETF 0.4 35 15 8.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 8.8 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 15.1 +9.4
STXK Strive Small-Cap ETF 0.3 18 32 5.7 0.0
HKND Humankind US Stock ETF 0.3 11 39 6.8 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 20 6.5 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 80 -30 5.6 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 22 7.4 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 32 6.3 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 15 8.6 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 90 -40 8.6 +2.9
FDWM Fidelity Women's Leadership ETF 0.3 59 -9 5.7 0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 5.4 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 9.5 +3.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 26 8.2 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 11 6.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.8 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 30 5.9 +0.2
SCHF Schwab International Equity ETF 0.3 6 44 6.8 +1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 30 6.2 +0.5
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.6 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 2.4 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.4 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 8.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.9 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.9 -1.8
HLGE Hartford Longevity Economy ETF 0.3 44 6 7.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 7.2 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 6.5 +0.7
DWM WisdomTree International Equity Fund 0.3 48 2 7.7 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 0 3.2 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 25 25 7.0 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 10.7 +4.9
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.2 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 35 7.1 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 35 7.0 +1.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 10 8.1 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 8.8 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 41 6.5 +0.8
FLJP Franklin FTSE Japan ETF 0.3 9 41 6.4 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.9 +1.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -30 9.6 +3.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.5 +0.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 7.1 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.3 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 4.3 -1.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 4.5 -1.2
HELX Franklin Genomic Advancements ETF 0.2 50 0 1.9 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 10.0 +4.3
IUSG iShares Core S&P US Growth ETF 0.2 4 46 5.7 -0.0
VSGX Vanguard ESG International Stock ETF 0.2 12 38 4.0 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.4 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.9 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 30 5.5 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.6 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 6.7 +1.0
EFA iShares MSCI EAFE ETF 0.2 32 18 6.3 +0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 20 5.7 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -19 6.0 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.5 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 7.6 +1.9
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 0 3.8 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.5 +1.8
EWN iShares MSCI Netherlands ETF 0.2 50 0 4.5 -1.2
IEUR iShares Core MSCI Europe ETF 0.2 9 41 6.6 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 6.3 +0.6
VGK Vanguard FTSE Europe ETF 0.2 11 39 6.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 6.6 +0.9
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.1 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 10.9 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 4.8 -0.9
VXUS Vanguard Total International Stock ETF 0.2 7 43 4.9 -0.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 43 6.8 +1.0
SPEU SPDR Portfolio Europe ETF 0.2 7 43 6.6 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 6.4 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 20 6.5 +0.7
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.7 +1.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 27 8.4 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 18 6.6 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 42 5.0 -0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.9 -0.8
VIDI Vident International Equity Fund 0.1 61 -11 11.5 +5.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 20 10.0 +4.3
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 35 6.1 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 6.3 +0.6
IEV iShares Europe ETF 0.1 67 -17 6.1 +0.4
IVW iShares S&P 500 Growth ETF 0.1 18 32 5.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 5.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 5.6 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 6.6 +0.9
EWJ iShares MSCI Japan ETF 0.1 50 0 6.0 +0.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 5.1 -0.7
IUS Invesco Strategic US ETF 0.1 19 31 7.7 +2.0
EWJV iShares MSCI Japan Value ETF 0.1 15 35 7.9 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 3 6.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.5 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.4 -3.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 30 5.6 -0.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 35 7.7 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.3 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 32 5.2 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 19 6.2 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 10.0 +4.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.6 +0.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 32 4.8 -0.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -25 4.9 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 6.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.3 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 15 6.0 +0.3
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.2 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 6.7 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 10.0 +4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 29 4.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 46 4.5 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 3 9.7 +4.0
EES WisdomTree SmallCap Earnings Fund 0.0 38 12 11.4 +5.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 20 5.5 -0.2
EFG iShares MSCI EAFE Growth ETF 0.0 35 15 4.1 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 4.1 -1.6
SIXS 6 Meridian Small Cap Equity ETF 0.0 89 -39 8.7 +3.0
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.2 -4.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 35 1.3 -4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.8 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.2 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 5.9 +0.2

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

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 10.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.47
 
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.