Vert Global Sustainable Real Estate ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 7.4x
P/BV
ratio		 1.6x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Vert
Website vertfunds.com/fund-information/
Inception date Oct 31, 2017
Assets (mns) $421
Currency USD
Expense ratio 47 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 144
Wgt avg mkt cap (mns) $32,637
Large cap (>$10bn) 70.9%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 6.2%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
WELLTOWER, INC. 5.3 %
AMERICAN TOWER CORP-CL A 5.1 %
EQUINIX INC 4.8 %
PROLOGIS INC 4.8 %
SIMON PROPERTY GROUP INC 4.8 %
DIGITAL REALTY TRUST INC 4.7 %
GOODMAN GROUP 4.0 %
EXTRA SPACE STORAGE INC 3.7 %
IRON MOUNTAIN INC 3.3 %
AVALONBAY COMMUNITIES INC 3.1 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.9 %
AUSTRALIA 9.1 %
JAPAN 6.0 %
BRITAIN 5.0 %
SINGAPORE 3.4 %
FRANCE 1.9 %
NETHERLANDS 1.3 %
BELGIUM 1.1 %
CANADA 0.9 %
SPAIN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% -- -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $11.01
30d moving avg. $10.97
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,982

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the Vert Global Sustainable Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VGSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VGSR Expense: 47 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VGSR
Ticker Fund
Name		 Overlap1
vs VGSR
(%)		 Expense
ratio
(bp)		 Savings
vs VGSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VGSR
(%)
REET iShares Global REIT ETF 64.2 14 33 6.1 +0.6
DFGR Dimensional Global Real Estate ETF 62.8 22 25 5.9 +0.4
AVRE Avantis Real Estate ETF 62.3 17 30 5.7 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 60.2 50 -3 6.0 +0.5
ICF iShares Cohen & Steers REIT ETF 58.5 33 14 5.6 +0.1
ERET iShares Environmentally Aware Real Estate ETF 57.6 30 17 6.3 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 57.4 11 36 6.1 +0.6
RWR SPDR Dow Jones REIT ETF 57.2 25 22 6.0 +0.5
USRT iShares Core U.S. REIT ETF 56.8 8 39 6.2 +0.7
DFAR Dimensional US Real Estate ETF 56.0 19 28 6.1 +0.6
XLRE Real Estate Select Sector SPDR Fund 55.8 9 38 5.8 +0.3
SCHH Schwab U.S. REIT ETF 55.1 7 40 6.3 +0.8
FRI First Trust S&P REIT Index Fund 54.6 50 -3 5.8 +0.3
IYR iShares U.S. Real Estate ETF 53.8 40 7 5.8 +0.3
FREL Fidelity MSCI Real Estate Index ETF 52.4 8 39 5.9 +0.4
VNQ Vanguard Real Estate ETF 51.7 12 35 6.0 +0.5
ROOF IQ CBRE NextGen Real Estate ETF 48.9 60 -13 7.8 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 47.7 40 7 6.0 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 42.3 45 2 5.8 +0.3
JPRE JPMorgan Realty Income ETF 42.2 50 -3 5.3 -0.2
PPTY US Diversified Real Estate ETF 41.6 53 -6 5.6 +0.1
FPRO Fidelity Real Estate Investment ETF 41.1 59 -12 4.4 -1.1
RITA ETFB Green SRI REITs ETF 40.0 50 -3 4.8 -0.7
REAI Intelligent Real Estate ETF 39.1 59 -12 6.9 +1.4
CRED Columbia Research Enhanced Real Estate ETF 36.8 33 14 6.7 +1.2
PSR Invesco Active U.S. Real Estate Fund 35.9 35 12 5.9 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 33.6 75 -28 4.4 -1.1
IVRA Invesco Real Assets ESG ETF 31.7 59 -12 5.4 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 30.2 12 35 7.8 +2.3
IRET iREIT - MarketVector Quality REIT Index ETF 29.7 60 -13 6.0 +0.5
IFGL iShares International Developed Real Estate ETF 29.4 48 -1 6.5 +1.0
BYRE Principal Real Estate Active Opportunities ETF 29.4 65 -18 5.2 -0.3
IQRA IQ CBRE Real Assets ETF 28.8 65 -18 5.1 -0.4
REZ iShares Residential and Multisector Real Estate ETF 28.7 48 -1 5.2 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 28.6 10 37 7.4 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.4 60 -13 3.4 -2.1
JRE Janus Henderson U.S. Real Estate ETF 24.4 65 -18 5.4 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 23.7 55 -8 4.5 -1.0
HAUS Residential REIT ETF 22.4 60 -13 4.9 -0.6
RWX SPDR Dow Jones International Real Estate ETF 22.2 59 -12 7.1 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 19.8 49 -2 5.4 -0.1
NURE Nuveen Short-Term REIT ETF 19.2 35 12 5.6 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 17.9 55 -8 1.8 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 40 8.7 +3.2
HOMZ Hoya Capital Housing ETF 15.1 30 17 6.8 +1.3
BLDG Cambria Global Real Estate ETF 14.9 60 -13 12.5 +7.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 14.7 41 6 7.4 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 14.7 50 -3 4.1 -1.4
ICAP InfraCap Equity Income Fund ETF 14.3 171 -124 6.0 +0.5
INDS Pacer Industrial Real Estate ETF 14.0 55 -8 5.3 -0.2
DESK VanEck Office and Commercial REIT ETF 13.9 50 -3 9.2 +3.7
RDOG ALPS REIT Dividend Dogs ETF 13.1 35 12 16.0 +10.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 8 6.9 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.6 60 -13 6.2 +0.7
BIBL Inspire 100 ETF 10.5 35 12 5.1 -0.4
ERTH Invesco MSCI Sustainable Future ETF 9.6 62 -15 3.7 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 16 6.6 +1.1
VRAI Virtus Real Asset Income ETF 8.6 55 -8 7.8 +2.3
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -25 6.1 +0.6
RIET Hoya Capital High Dividend Yield ETF 7.8 50 -3 11.6 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 18 9.6 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -2 5.4 -0.1
NUDV Nuveen ESG Dividend ETF 6.8 26 21 6.8 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 37 4.5 -1.0
EWA iShares MSCI Australia ETF 6.7 50 -3 4.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 27 6.2 +0.7
ULVM VictoryShares US Value Momentum ETF 6.7 20 27 7.1 +1.6
PY Principal Value ETF 6.5 15 32 7.0 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 35 5.2 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 37 4.4 -1.1
VOE Vanguard Mid-Cap Value ETF 6.2 7 40 6.9 +1.4
FCLD Fidelity Cloud Computing ETF 6.1 39 8 3.3 -2.2
TMFG Motley Fool Global Opportunities ETF 6.1 85 -38 3.3 -2.2
AGNG Global X Aging Population ETF 6.1 50 -3 4.0 -1.5
FLAU Franklin FTSE Australia ETF 5.9 9 38 5.5 -0.0
MILN Global X Millennial Consumer ETF 5.8 50 -3 2.7 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 20 6.9 +1.4
DEW WisdomTree Global High Dividend Fund 5.6 58 -11 8.5 +3.0
FMET Fidelity Metaverse ETF 5.5 39 8 5.4 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 5.5 47 0 4.9 -0.6
KNCT Invesco Next Gen Connectivity ETF 5.4 40 7 5.4 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.3 19 28 5.4 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 32 5.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 5.2 23 24 6.3 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 1 5.0 -0.5
FDCF Fidelity Disruptive Communications ETF 5.1 50 -3 2.6 -2.9
VO Vanguard Mid-Cap ETF 5.1 4 43 5.5 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 10 8.9 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 29 7.1 +1.6
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -13 3.9 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -22 8.4 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 27 6.4 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -38 2.7 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 35 6.0 +0.5
BWEB Bitwise Web3 ETF 4.8 85 -38 1.0 -4.5
SCJ iShares MSCI Japan Small-Cap ETF 4.7 50 -3 7.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 41 7.5 +2.0
BLES Inspire Global Hope ETF 4.6 61 -14 6.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 27 6.1 +0.6
CLOU Global X Cloud Computing ETF 4.6 68 -21 2.0 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 27 9.3 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 22 6.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 23 7.4 +1.9
MBCC Monarch Blue Chips Core ETF 4.4 125 -78 3.4 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 4.4 40 7 6.7 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 17 8.1 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -3 4.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 9 7.9 +2.4
FLDZ RiverNorth Patriot ETF 4.3 75 -28 5.5 -0.1
JAVA JPMorgan Active Value ETF 4.3 44 3 5.8 +0.3
IWR iShares Russell Midcap ETF 4.2 19 28 5.6 +0.1
SIZE iShares MSCI USA Size Factor ETF 4.2 15 32 5.6 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 18 6.8 +1.3
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -11 7.7 +2.2
DWX SPDR S&P International Dividend ETF 4.0 45 2 6.5 +1.0
NXTG First Trust Indxx NextG ETF 4.0 70 -23 6.8 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -9 5.9 +0.4
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 43 5.8 +0.3
PTL Inspire 500 ETF 4.0 9 38 5.6 +0.1
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 21 6.6 +1.1
TXS Texas Capital Texas Equity Index ETF 3.9 49 -2 5.0 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -13 4.9 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -2 6.9 +1.4
XDAT Franklin Exponential Data ETF 3.8 50 -3 2.8 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 38 5.8 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 32 6.3 +0.8
DIVL Madison Dividend Value ETF 3.8 65 -18 5.5 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 35 4.8 -0.7
WCEO Hypatia Women CEO ETF 3.7 85 -38 4.2 -1.4
VOT Vanguard Mid-Cap Growth ETF 3.7 7 40 3.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 0 5.4 -0.1
QUVU Hartford Quality Value ETF 3.6 46 1 6.5 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 3.6 42 5 6.1 +0.6
DVND Touchstone Dividend Select ETF 3.6 67 -20 5.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 43 5.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 37 5.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 38 5.8 +0.3
JGLO JPMorgan Global Select Equity ETF 3.5 33 14 4.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 43 6.1 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -13 8.5 +3.0
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 24 9.0 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 41 4.2 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 37 5.2 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 43 6.4 +0.9
UDI USCF Dividend Income Fund 3.2 65 -18 7.2 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -8 4.1 -1.4
DEMZ Democratic Large Cap Core ETF 3.1 45 2 4.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -12 2.7 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -13 4.0 -1.5
VOOV Vanguard S&P 500 Value ETF 3.1 10 37 6.3 +0.8
IVE iShares S&P 500 Value ETF 3.1 18 29 6.2 +0.7
GURU Global X Guru Index ETF 3.1 75 -28 1.7 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 43 6.3 +0.8
IUSV iShares Core S&P US Value ETF 3.0 4 43 6.4 +0.9
SCHC Schwab International Small-Cap Equity ETF 3.0 11 36 6.6 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 35 6.2 +0.7
SCAP InfraCap Small Cap Income ETF 3.0 135 -88 8.8 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -18 4.8 -0.7
AGQI First Trust Active Global Quality Income ETF 3.0 85 -38 6.4 +0.9
VBR Vanguard Small Cap Value ETF 3.0 7 40 7.6 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.9 59 -12 5.3 -0.2
VEGN US Vegan Climate ETF 2.9 60 -13 4.5 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 8 7.3 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 29 6.3 +0.8
VONV Vanguard Russell 1000 Value ETF 2.9 8 39 6.2 +0.7
IWD iShares Russell 1000 Value ETF 2.9 19 28 6.1 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 8 8.7 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 19 5.7 +0.2
SIXG Defiance Connective Technologies ETF 2.9 30 17 5.1 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 5 6.1 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -18 1.3 -4.2
FIVG Defiance Next Gen Connectivity ETF 2.8 30 17 6.2 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -13 6.5 +1.0
IPAC iShares Core MSCI Pacific ETF 2.7 9 38 8.2 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -13 3.1 -2.5
EQUL IQ Engender Equality ETF 2.7 45 2 5.6 +0.1
QDF FlexShares Quality Dividend Index Fund 2.7 37 10 4.2 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 22 6.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 19 5.9 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 38 5.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 32 6.6 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 7 3.9 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -28 5.5 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -59 10.0 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -13 6.8 +1.3
DSI iShares MSCI KLD 400 Social ETF 2.6 25 22 5.1 -0.5
CGDG Capital Group Dividend Growers ETF 2.5 47 0 6.5 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 12 5.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -12 5.6 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 10 3.9 -1.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 17 6.3 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.5 38 9 7.7 +2.2
STXD Strive 1000 Dividend Growth ETF 2.5 35 12 5.0 -0.6
VB Vanguard Small-Cap ETF 2.5 5 42 5.0 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 -11 9.1 +3.6
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 0 4.1 -1.4
STXV Strive 1000 Value ETF 2.4 18 29 7.5 +2.0
SFYX SoFi Next 500 ETF 2.4 0 47 4.8 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 37 5.4 -0.1
VPL Vanguard FTSE Pacific ETF 2.4 8 39 7.7 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 32 6.8 +1.3
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 22 5.3 -0.2
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -9 4.8 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 12 15.6 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 7 40 6.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 38 5.3 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 22 6.1 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 29 7.2 +1.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 26 5.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -8 5.9 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 32 4.9 -0.6
REVS Columbia Research Enhanced Value ETF 2.2 19 28 7.4 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 17 7.9 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 32 7.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 32 7.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 8 6.8 +1.3
FDVV Fidelity High Dividend ETF 2.2 15 32 8.7 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 22 6.3 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -17 2.1 -3.4
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 41 7.3 +1.8
DIVB iShares Core Dividend ETF 2.1 5 42 7.4 +1.9
VTV Vanguard Value ETF 2.1 4 43 6.4 +0.9
CHGX AXS Change Finance ESG ETF 2.1 49 -2 5.2 -0.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.3 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 35 5.8 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 35 6.5 +1.0
DTH WisdomTree International High Dividend Fund 2.0 58 -11 10.1 +4.6
FDMO Fidelity Momentum Factor ETF 2.0 15 32 4.1 -1.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -1 4.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 38 4.8 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 37 5.1 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 3.5 -2.0
SMMD iShares Russell 2500 ETF 1.9 15 32 5.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 16 5.1 -0.5
ILCV iShares Morningstar Value ETF 1.9 4 43 6.1 +0.6
ISMD Inspire Small/Mid Cap ETF 1.9 54 -7 5.4 -0.2
MBOX Freedom Day Dividend ETF 1.9 39 8 7.3 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 37 5.2 -0.3
APUE ActivePassive U.S. Equity ETF 1.9 45 2 4.8 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 22 5.2 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 22 5.1 -0.4
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 18 8.7 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -13 4.9 -0.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -1 4.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.8 15 32 8.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -33 5.8 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 32 6.9 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 27 4.8 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -38 3.2 -2.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 42 6.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 23 6.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 23 7.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 33 5.0 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 12 5.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 39 4.9 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -13 8.4 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -28 3.3 -2.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 40 1.3 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 38 4.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 35 4.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 37 5.1 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 2 -4.9 -10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 37 6.4 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 11 4.6 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 39 5.0 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 44 6.5 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 27 7.5 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 7.6 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 32 4.9 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 38 3.4 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 5 6.6 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 40 5.0 -0.5
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.2 -0.3
PRAY FIS Christian Stock Fund 1.7 69 -22 5.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -3 6.7 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -28 4.6 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 27 4.8 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -12 8.0 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -12 3.5 -2.0
GWX SPDR S&P International Small Cap ETF 1.7 40 7 6.6 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -3 7.4 +1.9
VONE Vanguard Russell 1000 ETF 1.7 8 39 4.9 -0.6
PBUS Invesco MSCI USA ETF 1.7 4 43 5.0 -0.5
IWB iShares Russell 1000 ETF 1.7 15 32 4.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 18 5.3 -0.2
IWX iShares Russell Top 200 Value ETF 1.7 20 27 6.0 +0.5
SCHK Schwab 1000 Index ETF 1.7 5 42 5.1 -0.4
IYY iShares Dow Jones U.S. ETF 1.7 20 27 4.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 18 4.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 32 10.1 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 38 4.9 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 5 4.7 -0.8
VOO Vanguard S&P 500 ETF 1.7 3 44 5.0 -0.5
IVV iShares Core S&P 500 ETF 1.7 3 44 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 1.7 9 38 5.0 -0.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 44 5.1 -0.4
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 45 5.0 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -33 5.7 +0.2
VTI Vanguard Total Stock Market ETF 1.6 3 44 4.8 -0.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 44 5.0 -0.5
VTHR Vanguard Russell 3000 ETF 1.6 10 37 4.8 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -31 8.8 +3.3
EWS iShares MSCI Singapore ETF 1.6 50 -3 5.4 -0.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 7 9.3 +3.8
IWV iShares Russell 3000 ETF 1.6 20 27 4.7 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 44 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 44 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 44 4.8 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 35 6.8 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 30 4.8 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 43 4.9 -0.6
CVAR Cultivar ETF 1.6 87 -40 6.6 +1.1
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -32 4.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 36 5.0 -0.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 28 5.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 45 5.0 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -36 10.1 +4.6
RECS Columbia Research Enhanced Core ETF 1.6 15 32 5.5 -0.0
VV Vanguard Large-Cap ETF 1.5 4 43 4.9 -0.6
EFV iShares MSCI EAFE Value ETF 1.5 34 13 9.7 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 8 8.0 +2.5
TOK iShares MSCI Kokusai ETF 1.5 26 21 5.0 -0.5
SDY SPDR S&P Dividend ETF 1.5 35 12 5.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 18 7.0 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 32 6.7 +1.2
STRV Strive 500 ETF 1.5 5 42 4.9 -0.6
IEFA iShares Core MSCI EAFE ETF 1.5 7 40 7.4 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -12 2.5 -3.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 22 5.1 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 27 5.0 -0.6
MAGA Point Bridge America First ETF 1.5 72 -25 5.7 +0.2
IWN iShares Russell 2000 Value ETF 1.5 24 23 4.9 -0.6
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -7 3.7 -1.8
FENI Fidelity Enhanced International ETF 1.5 28 19 8.0 +2.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 32 5.0 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 18 6.5 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 22 7.3 +1.8
JHDV John Hancock U.S. High Dividend ETF 1.5 34 13 6.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 40 4.9 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -20 9.0 +3.5
VTWV Vanguard Russell 2000 Value ETF 1.5 15 32 5.0 -0.5
URTH iShares MSCI World ETF 1.4 24 23 5.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 47 5.1 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 35 7.5 +2.0
VT Vanguard Total World Stock ETF 1.4 7 40 5.6 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 30 5.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 5.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 22 6.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 38 5.2 -0.3
VOTE TCW Transform 500 ETF 1.4 5 42 4.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 36 4.8 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 32 5.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 8 7.5 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 32 5.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 43 7.3 +1.8
STXG Strive 1000 Growth ETF 1.4 18 29 4.1 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 25 3.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 32 4.7 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -33 5.6 +0.1
FVAL Fidelity Value Factor ETF 1.4 15 32 7.0 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 35 7.1 +1.6
VXF Vanguard Extended Market ETF 1.4 6 41 3.7 -1.8
ACVF American Conservative Values ETF 1.4 75 -28 4.2 -1.3
RVRB Reverb ETF 1.4 30 17 4.7 -0.8
VEA Vanguard FTSE Developed Markets ETF 1.3 5 42 7.2 +1.7
INTF iShares International Equity Factor ETF 1.3 15 32 8.3 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 22 6.9 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 43 4.5 -1.0
EWQ iShares MSCI France ETF 1.3 53 -6 6.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 9 6.9 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 13 5.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 5 5.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 32 5.2 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -13 6.9 +1.4
IQSI IQ Candriam International Equity ETF 1.3 15 32 6.6 +1.1
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -3 1.9 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 5.3 -0.2
ILCG iShares Morningstar Growth ETF 1.3 4 43 4.0 -1.5
ACWI iShares MSCI ACWI ETF 1.3 32 15 5.4 -0.1
VSGX Vanguard ESG International Stock ETF 1.3 12 35 6.7 +1.2
SFY SoFi Select 500 ETF 1.3 0 47 4.6 -0.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.7 +0.2
VALQ American Century U.S. Quality Value ETF 1.3 29 18 7.3 +1.8
FQAL Fidelity Quality Factor ETF 1.3 15 32 5.7 +0.2
JHID John Hancock International High Dividend ETF 1.3 46 1 11.2 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 29 7.5 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 32 7.5 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 32 8.2 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 27 7.0 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 4.5 -1.1
BEDZ AdvisorShares Hotel ETF 1.2 100 -53 1.9 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -18 -1.2 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 5.5 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 44 7.4 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 32 4.0 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 32 5.2 -0.3
IJR iShares Core S&P Small Cap ETF 1.2 6 41 6.7 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -10 10.8 +5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 7 6.3 +0.8
VWID Virtus WMC International Dividend ETF 1.2 49 -2 9.4 +3.9
BFGFX Baron Focused Growth Retail 1.2 75 -28 3.0 -2.5
FLJP Franklin FTSE Japan ETF 1.2 9 38 8.3 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 15 4.8 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 27 6.9 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 35 5.7 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 37 7.2 +1.7
JPEF JPMorgan Equity Focus ETF 1.2 50 -3 4.0 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 44 6.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 24 3.4 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 30 6.9 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -2 10.0 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -13 5.7 +0.2
STXK Strive Small-Cap ETF 1.2 18 29 5.1 -0.4
VUG Vanguard Growth ETF 1.2 4 43 4.2 -1.3
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 38 7.9 +2.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -20 8.1 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 24 6.2 +0.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 40 4.4 -1.2
FDEV Fidelity International Multifactor ETF 1.1 18 29 7.7 +2.2
TMFC Motley Fool 100 Index ETF 1.1 50 -3 3.7 -1.8
EWK iShares MSCI Belgium ETF 1.1 50 -3 7.4 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 2.3 -3.2
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -11 8.7 +3.2
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 2 4.8 -0.7
SCHF Schwab International Equity ETF 1.1 6 41 7.5 +2.0
FLGB Franklin FTSE United Kingdom ETF 1.1 9 38 7.7 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 2 8.9 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 27 6.7 +1.2
BDFIX Baron Discovery 1.1 75 -28 0.2 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -14 5.6 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 4.9 -0.7
ROE Astoria US Quality Kings ETF 1.1 49 -2 7.1 +1.6
YALL God Bless America ETF 1.1 65 -18 3.6 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 17 6.1 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 35 4.5 -1.0
SRET Global X SuperDividend REIT ETF 1.1 59 -12 9.3 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 23 8.8 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 27 7.2 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 33 6.1 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -13 4.7 -0.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 4.6 -0.9
FMIL Fidelity New Millennium ETF 1.0 59 -12 4.7 -0.8
CGUS Capital Group Core Equity ETF 1.0 33 14 4.4 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -3 4.8 -0.7
VXUS Vanguard Total International Stock ETF 1.0 7 40 7.1 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -24 0.3 -5.2
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 40 7.3 +1.8
GLOF iShares Global Equity Factor ETF 1.0 20 27 7.0 +1.5
EFA iShares MSCI EAFE ETF 1.0 35 12 7.1 +1.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -3 3.8 -1.7
NETL NETLease Corporate Real Estate ETF 1.0 60 -13 8.0 +2.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 68 -21 8.1 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 -3 5.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 38 5.5 -0.0
KRMA Global X Conscious Companies ETF 1.0 43 4 5.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 18 6.3 +0.8
GVAL Cambria Global Value ETF 1.0 68 -21 13.1 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 6.9 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -32 5.2 -0.4
DWM WisdomTree International Equity Fund 0.9 48 -1 7.9 +2.4
IWL iShares Russell Top 200 ETF 0.9 15 32 4.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -23 2.8 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 7 7.9 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 8 5.9 +0.4
INCE Franklin Income Equity Focus ETF 0.9 29 18 5.5 -0.0
RSSL Global X Russell 2000 ETF 0.9 8 39 2.7 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 27 6.9 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.6 -0.9
BARAX Baron Asset Retail 0.9 75 -28 3.3 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 29 4.4 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 7.7 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 39 7.2 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -2 4.9 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 17 7.3 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 11 6.5 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 0 3.5 -2.0
AIEQ AI Powered Equity ETF 0.8 75 -28 5.3 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -33 8.1 +2.6
IEUR iShares Core MSCI Europe ETF 0.8 11 36 6.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 8 7.6 +2.1
MGC Vanguard Mega Cap ETF 0.8 7 40 4.8 -0.7
BKIE BNY Mellon International Equity ETF 0.8 4 43 7.1 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 23 7.0 +1.5
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -18 6.1 +0.6
EWJV iShares MSCI Japan Value ETF 0.8 15 32 12.0 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 32 4.7 -0.8
EWU iShares MSCI United Kingdom ETF 0.8 50 -3 8.1 +2.6
VGK Vanguard FTSE Europe ETF 0.8 11 36 6.8 +1.3
MGV Vanguard Mega Cap Value ETF 0.8 7 40 6.2 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 7 10.0 +4.5
BKCI BNY Mellon Concentrated International ETF 0.8 80 -33 4.0 -1.5
DGT SPDR Global Dow ETF 0.8 50 -3 7.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 5.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 12 5.8 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -8 4.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 32 5.8 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -5 2.8 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.2 -1.3
IWM iShares Russell 2000 ETF 0.7 19 28 2.9 -2.7
SPEU SPDR Portfolio Europe ETF 0.7 7 40 6.8 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 27 6.9 +1.4
VTWO Vanguard Russell 2000 ETF 0.7 10 37 3.0 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.7 39 8 12.1 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 4.6 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -2 5.5 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 29 5.6 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 12 8.1 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 32 7.3 +1.8
JIG JPMorgan International Growth ETF 0.7 55 -8 4.6 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 35 4.5 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -15 4.1 -1.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -38 2.8 -2.7
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -3 5.6 +0.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 7 7.2 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 39 5.9 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 4.9 -0.6
SDIV Global X Superdividend ETF 0.7 58 -11 14.4 +8.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -13 6.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 19 7.2 +1.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 11.1 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 6.8 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -28 6.3 +0.8
HKND Humankind US Stock ETF 0.7 11 36 6.9 +1.4
SMDY Syntax Stratified MidCap ETF 0.7 35 12 5.7 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -11 6.1 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 28 8.4 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 5 6.5 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 29 7.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 13 7.1 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 10.2 +4.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -2 3.0 -2.5
FIVA Fidelity International Value Factor ETF 0.6 18 29 10.3 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 16 6.6 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 8 10.2 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 1.8 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 2 6.3 +0.8
GSPY Gotham Enhanced 500 ETF 0.6 50 -3 5.1 -0.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 9 7.5 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 43 4.7 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 10.0 +4.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 37 4.6 -0.9
IVW iShares S&P 500 Growth ETF 0.6 18 29 4.5 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 7.2 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 43 4.7 -0.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 6 7.2 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 13 8.7 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 8.6 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.6 39 8 7.8 +2.3
HLGE Hartford Longevity Economy ETF 0.5 44 3 5.8 +0.3
EZU iShares MSCI Eurozone ETF 0.5 52 -5 6.4 +0.9
IWF iShares Russell 1000 Growth ETF 0.5 19 28 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 39 4.6 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 12 4.5 -1.0
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -8 4.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 2.9 -2.6
MOTI VanEck Morningstar International Moat ETF 0.5 58 -11 5.7 +0.2
PSC Principal U.S. Small-Cap ETF 0.5 38 9 5.9 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 10.0 +4.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 6.1 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -18 4.4 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 8.3 +2.8
BSCFX Baron Small Cap Retail 0.5 75 -28 3.3 -2.2
OEF iShares S&P 100 ETF 0.5 20 27 4.8 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 9 4.7 -0.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 4.8 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 32 5.7 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -11 10.4 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 8 4.2 -1.3
WWJD Inspire International ETF 0.5 80 -33 7.1 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 7.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 17 7.0 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 12 6.8 +1.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 27 4.7 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 0 7.7 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -13 8.9 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 17 11.7 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 1.6 -3.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 9 9.2 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 20 8.4 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 12 8.2 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 22 10.5 +5.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -8 5.1 -0.4
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.9 +1.4
FBCV Fidelity Blue Chip Value ETF 0.4 59 -12 6.9 +1.4
EWJ iShares MSCI Japan ETF 0.4 50 -3 9.6 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 7.0 +1.5
EWW iShares MSCI Mexico ETF 0.4 50 -3 12.3 +6.8
TMFX Motley Fool Next Index ETF 0.4 50 -3 2.9 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -33 4.3 -1.2
IOO iShares Global 100 ETF 0.4 41 6 4.9 -0.6
IEV iShares Europe ETF 0.4 67 -20 6.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 6.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -18 7.0 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -12 11.1 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 7.5 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 17 5.7 +0.2
FLEU Franklin FTSE Eurozone ETF 0.4 9 38 7.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 43 4.4 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 9.2 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 6.4 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.9 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 6.7 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 6.2 +0.7
ENZL iShares MSCI New Zealand ETF 0.3 50 -3 3.7 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 35 7.4 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 17 7.4 +1.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 6.5 +1.0
HELX Franklin Genomic Advancements ETF 0.3 50 -3 0.3 -5.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -43 4.1 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 10.2 +4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -2 11.9 +6.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -33 15.3 +9.8
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -33 10.3 +4.8
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -32 5.4 -0.2
AFK VanEck Africa Index ETF 0.3 98 -51 8.4 +2.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 -2 15.5 +10.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 12.3 +6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.9 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 10.2 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 5.9 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 32 6.3 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 5.9 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 5.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.2 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 6.8 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 9.1 +3.6
OALC OneAscent Large Cap Core ETF 0.2 86 -39 4.3 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 22 10.1 +4.6
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.8 +1.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 18 11.9 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 6.7 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 3.5 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.8 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 18.6 +13.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.2 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 8.1 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 12 6.1 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 5.3 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 5.9 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 12.0 +6.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -3 4.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 34 3.9 -1.7
XCEM Columbia EM Core ex-China ETF 0.1 16 31 7.6 +2.1
IWC iShares Micro-Cap ETF 0.1 60 -13 -5.0 -10.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 11.9 +6.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -34 4.0 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -1 7.8 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 6.8 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.2 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 6.7 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 10.7 +5.2
EWN iShares MSCI Netherlands ETF 0.1 50 -3 4.8 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 6.9 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.6 +0.1
PKW Invesco Buyback Achievers ETF 0.1 62 -15 6.6 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.5 +1.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 6.6 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 9.6 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 8.3 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 2 10.7 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.6 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 14 8.0 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 13.1 +7.6
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 5.9 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 7.1 +1.6
EIRL iShares MSCI Ireland ETF 0.0 50 -3 6.1 +0.6
IWO iShares Russell 2000 Growth ETF 0.0 24 23 0.6 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 32 0.7 -4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 3.8 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.6 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.3 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vert Global Sustainable Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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