Vert Global Sustainable Real Estate ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 7.2x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vert Global Sustainable Real Estate ETF aims to provide investors with exposure to global real estate companies that prioritize sustainable practices and environmental responsibility.

FUND BASICS
Category US Equities
Fund Sponsor Vert
Website vertfunds.com/fund-information/
Inception date Oct 31, 2017
Assets (mns) $481
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 143
Wgt avg mkt cap (mns) $35,873
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 7.3%
Developed mkts 99.2%
Emerging mkts 0.9%

TOP TEN HOLDINGS
EQUINIX INC 5.7 %
DIGITAL REALTY TRUST INC 5.2 %
WELLTOWER, INC. 5.0 %
AMERICAN TOWER CORP-CL A 5.0 %
PROLOGIS INC 4.9 %
SIMON PROPERTY GROUP INC 4.8 %
GOODMAN GROUP 4.2 %
VENTAS INC 3.9 %
IRON MOUNTAIN INC 3.1 %
EXTRA SPACE STORAGE INC 3.1 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.0 %
AUSTRALIA 8.9 %
JAPAN 6.3 %
BRITAIN 5.0 %
SINGAPORE 3.1 %
FRANCE 2.0 %
BELGIUM 1.7 %
NETHERLANDS 1.5 %
CANADA 0.8 %
SPAIN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 11.3% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.42 33%
MSCI EAFE 0.59 47%
MSCI Emg. Mkts. 0.41 28%

Technical Indicators
Recent close $10.87
30d moving avg. $10.90
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.2%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $3,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 7.1%


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
(%)
AVRE Avantis Real Estate ETF 61.3 17 30 6.9 -0.3
REET iShares Global REIT ETF 60.3 14 33 7.1 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 58.3 50 -3 6.3 -0.8
XLRE Real Estate Select Sector SPDR Fund 57.9 8 39 7.2 +0.1
DFAR Dimensional US Real Estate ETF 57.7 19 28 7.3 +0.2
USRT iShares Core U.S. REIT ETF 56.3 8 39 7.1 +0.0
ICF iShares Cohen & Steers REIT ETF 56.2 33 14 7.3 +0.2
RWR State Street SPDR Dow Jones REIT ETF 56.1 25 22 6.8 -0.3
SCHH Schwab U.S. REIT ETF 55.2 7 40 7.3 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.7 11 36 7.2 +0.1
ERET iShares Environmentally Aware Real Estate ETF 54.5 30 17 6.8 -0.3
IYR iShares U.S. Real Estate ETF 53.6 40 7 6.9 -0.2
FRI First Trust S&P REIT Index Fund 53.6 50 -3 6.7 -0.4
VNQ Vanguard Real Estate ETF 52.3 13 34 6.8 -0.3
FREL Fidelity MSCI Real Estate Index ETF 50.9 8 39 7.0 -0.1
JPRE JPMorgan Realty Income ETF 48.0 50 -3 7.0 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 47.1 40 7 7.7 +0.6
PSR Invesco Active U.S. Real Estate Fund 46.6 35 12 7.1 +0.0
BYRE Principal Real Estate Active Opportunities ETF 42.2 65 -18 7.1 -0.0
PPTY US Diversified Real Estate ETF 41.8 53 -6 7.8 +0.7
FPRO Fidelity Real Estate Investment ETF 40.8 59 -12 6.1 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 39.9 45 2 7.3 +0.2
RITA ETFB Green SRI REITs ETF 36.4 50 -3 5.6 -1.5
IVRA Invesco Real Assets ESG ETF 34.3 59 -12 6.1 -1.0
JRE Janus Henderson U.S. Real Estate ETF 31.3 65 -18 6.0 -1.1
IFGL iShares International Developed Real Estate ETF 30.3 48 -1 6.8 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 29.5 10 37 7.9 +0.8
IQRA IQ CBRE Real Assets ETF 29.3 65 -18 5.7 -1.4
REAI Intelligent Real Estate ETF 29.2 59 -12 5.7 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 28.8 12 35 8.0 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.1 60 -13 5.6 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 26.1 55 -8 5.4 -1.7
REZ iShares Residential and Multisector Real Estate ETF 25.5 48 -1 6.1 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 24.9 60 -13 6.1 -1.0
RWX SPDR Dow Jones International Real Estate ETF 23.4 59 -12 6.7 -0.4
HAUS Residential REIT ETF 23.3 60 -13 3.8 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 19.1 55 -8 3.9 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 40 10.0 +2.9
NURE Nuveen Short-Term REIT ETF 16.2 35 12 7.3 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.9 41 6 5.2 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 15.9 50 -3 4.0 -3.1
DESK VanEck Office and Commercial REIT ETF 15.9 50 -3 15.4 +8.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.2 49 -2 5.2 -1.9
HOMZ Hoya Capital Housing ETF 13.7 30 17 9.9 +2.8
INDS Pacer Industrial Real Estate ETF 13.4 55 -8 6.1 -1.0
BIBL Inspire 100 ETF 13.3 35 12 4.6 -2.5
ERTH Invesco MSCI Sustainable Future ETF 13.3 62 -15 3.1 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 37 3.9 -3.2
BLDG Cambria Global Real Estate ETF 11.9 60 -13 11.2 +4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 37 3.9 -3.2
RDOG ALPS REIT Dividend Dogs ETF 10.0 35 12 12.3 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 17 8.4 +1.3
VRAI Virtus Real Asset Income ETF 8.9 55 -8 8.6 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -13 8.1 +1.0
MBCC Monarch Blue Chips Core ETF 8.0 125 -78 3.9 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 -13 4.7 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 22 6.2 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -2 4.8 -2.3
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -25 6.0 -1.1
FCLD Fidelity Cloud Computing ETF 6.9 39 8 4.0 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 20 6.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 22 4.8 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 22 4.8 -2.3
AGNG Global X Aging Population ETF 6.3 50 -3 4.1 -3.1
DEW WisdomTree Global High Dividend Fund 6.2 58 -11 7.4 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 35 4.7 -2.5
FLAU Franklin FTSE Australia ETF 5.9 9 38 5.9 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 27 5.8 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 8 7.5 +0.4
TMFG Motley Fool Global Opportunities ETF 5.8 85 -38 3.9 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 18 11.0 +3.9
BWEB Bitwise Web3 ETF 5.7 85 -38 -0.0 -7.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 16 5.8 -1.3
FMET Fidelity Metaverse ETF 5.5 39 8 4.9 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 32 5.4 -1.7
NUDV Nuveen ESG Dividend ETF 5.2 26 21 6.1 -1.0
EWA iShares MSCI Australia ETF 5.2 50 -3 5.3 -1.8
MILN Global X Millennial Consumer ETF 5.2 50 -3 3.9 -3.2
CLOU Global X Cloud Computing ETF 5.2 68 -21 3.0 -4.2
DWX SPDR S&P International Dividend ETF 5.1 45 2 6.8 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 23 7.4 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 28 5.4 -1.8
TXS Texas Capital Texas Equity Index ETF 4.9 49 -2 5.0 -2.1
BLES Inspire Global Hope ETF 4.9 61 -14 6.0 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -13 5.1 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 29 6.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 9 8.2 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 10 7.2 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 35 5.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 4.4 23 24 6.4 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 4.4 50 -3 5.8 -1.3
BEEZ Honeytree U.S. Equity ETF 4.4 64 -17 3.5 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 17 5.9 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 1 5.0 -2.2
SIXG Defiance Connective Technologies ETF 4.4 30 17 3.5 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 27 6.2 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 27 6.0 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 35 5.4 -1.7
FLDZ RiverNorth Patriot ETF 4.2 75 -28 5.7 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 27 8.9 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 0 5.0 -2.1
WCEO Hypatia Women CEO ETF 4.2 85 -38 5.0 -2.1
NXTG First Trust Indxx NextG ETF 4.1 70 -23 4.7 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 27 4.9 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 4.1 40 7 6.2 -0.9
PTL Inspire 500 ETF 4.1 9 38 4.6 -2.5
ULVM VictoryShares US Value Momentum ETF 4.0 20 27 6.4 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 24 5.6 -1.5
TBG TBG Dividend Focus ETF 4.0 59 -12 6.3 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -33 5.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 3.9 15 32 5.6 -1.5
SWP SWP Growth & Income ETF 3.8 99 -52 4.2 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.8 80 -33 5.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 38 5.6 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 8 9.7 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 5 6.9 -0.3
KNCT Invesco Next Gen Connectivity ETF 3.7 40 7 4.0 -3.2
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 41 8.1 +1.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -13 3.7 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 22 6.6 -0.5
IWR iShares Russell Midcap ETF 3.6 19 28 5.6 -1.5
FDVV Fidelity High Dividend ETF 3.6 15 32 6.9 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -8 4.6 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -2 6.1 -1.0
VBR Vanguard Small Cap Value ETF 3.5 7 40 8.2 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -13 4.3 -2.8
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 19 5.8 -1.3
FVD First Trust Value Line Dividend Index Fund 3.4 65 -18 5.5 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 43 5.8 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 32 6.2 -0.9
UDI USCF Dividend Income Fund 3.3 65 -18 6.8 -0.4
QUVU Hartford Quality Value ETF 3.3 46 1 5.8 -1.3
RCGE RockCreek Global Equality ETF 3.2 95 -48 6.2 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 40 5.7 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -23 4.5 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -18 4.0 -3.1
WDIV SPDR S&P Global Dividend ETF 3.1 40 7 9.2 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -13 5.1 -2.1
STXM Strive Mid-Cap ETF 3.1 18 29 5.6 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -13 7.9 +0.8
DVGR DAC 3D Dividend Growth ETF 3.1 65 -18 4.8 -2.3
VWID Virtus WMC International Dividend ETF 3.0 49 -2 7.5 +0.4
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 43 6.2 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 19 5.5 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 8 6.9 -0.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 10 5.6 -1.5
GURU Global X Guru Index ETF 3.0 75 -28 2.6 -4.5
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 37 4.2 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -59 10.3 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 0 4.9 -2.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -124 4.6 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 38 5.3 -1.8
VOE Vanguard Mid-Cap Value ETF 3.0 7 40 6.9 -0.2
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -11 6.4 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 10 5.5 -1.6
VEGN US Vegan Climate ETF 2.9 60 -13 4.2 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 29 5.0 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -13 5.0 -2.1
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 24 7.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.8 4 43 5.7 -1.4
MAGA Point Bridge America First ETF 2.8 72 -25 5.1 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 12 9.5 +2.3
SCHC Schwab International Small-Cap Equity ETF 2.8 11 36 6.6 -0.5
FEP First Trust Europe AlphaDEX Fund 2.8 80 -33 7.1 -0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -12 7.3 +0.2
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -3 13.7 +6.6
VO Vanguard Mid-Cap ETF 2.7 4 43 5.4 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 41 7.2 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 43 5.9 -1.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 17 6.2 -0.9
VB Vanguard Small-Cap ETF 2.7 5 42 5.5 -1.6
NIXT Research Affiliates Deletions ETF 2.6 9 38 7.3 +0.2
CAML Congress Large Cap Growth ETF 2.6 66 -19 2.4 -4.7
IWD iShares Russell 1000 Value ETF 2.6 19 28 5.7 -1.4
VONV Vanguard Russell 1000 Value ETF 2.6 7 40 5.8 -1.3
PY Principal Value ETF 2.6 15 32 7.1 -0.1
CGDG Capital Group Dividend Growers ETF 2.6 47 0 5.2 -1.9
BEEX BeeHive ETF 2.6 84 -37 3.9 -3.2
WSML iShares MSCI World Small-Cap ETF 2.5 15 32 5.6 -1.5
DEMZ Democratic Large Cap Core ETF 2.5 45 2 4.0 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.5 15 32 6.0 -1.1
SFYX SoFi Next 500 ETF 2.5 0 47 5.0 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 29 8.2 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -33 7.2 +0.1
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 18 8.9 +1.8
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -1 3.8 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 35 5.7 -1.4
JAVA JPMorgan Active Value ETF 2.4 44 3 5.7 -1.4
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -22 1.1 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 5 5.7 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 32 8.2 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 29 5.8 -1.4
IUSV iShares Core S&P US Value ETF 2.4 4 43 5.9 -1.2
IVE iShares S&P 500 Value ETF 2.4 18 29 5.6 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 37 8.3 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 43 5.8 -1.3
VOOV Vanguard S&P 500 Value ETF 2.4 7 40 5.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 22 4.4 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -18 3.7 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 22 6.5 -0.6
DIVL Madison Dividend Value ETF 2.3 65 -18 4.7 -2.4
VOT Vanguard Mid-Cap Growth ETF 2.3 7 40 3.2 -3.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 43 5.5 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 7 5.4 -1.7
CHGX AXS Change Finance ESG ETF 2.3 49 -2 4.9 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 22 4.2 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 12 5.2 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.2 35 12 4.7 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 28 4.9 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -23 9.8 +2.7
DVND Touchstone Dividend Select ETF 2.2 67 -20 5.4 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 32 7.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 37 4.5 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -33 6.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 2.2 31 16 5.2 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 9 8.6 +1.4
DIVB iShares Core Dividend ETF 2.1 5 42 7.5 +0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 12 2.6 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -12 2.0 -5.2
DTH WisdomTree International High Dividend Fund 2.1 58 -11 7.5 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -9 7.1 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 32 7.0 -0.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 26 4.2 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 39 6.4 -0.7
IPAC iShares Core MSCI Pacific ETF 2.1 9 38 5.7 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 29 6.0 -1.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 5 6.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 21 5.4 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 12 4.6 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 38 4.6 -2.6
EZM WisdomTree U.S. MidCap Fund 2.0 38 9 8.4 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 38 4.9 -2.2
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -2 3.7 -3.4
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 29 4.6 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 7 3.5 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 32 6.4 -0.7
STXD Strive 1000 Dividend Growth ETF 2.0 35 12 4.5 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -31 10.0 +2.9
EWS iShares MSCI Singapore ETF 2.0 50 -3 4.4 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 22 5.6 -1.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 13 6.4 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 35 6.3 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 32 6.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -12 5.3 -1.9
KLMN Invesco MSCI North America Climate ETF 1.9 9 38 4.5 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 30 5.3 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 39 4.5 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 41 2.9 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 41 3.6 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 37 4.4 -2.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -12 3.7 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -33 6.9 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 32 4.4 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 32 4.5 -2.6
PRXV Praxis Impact Large Cap Value ETF 1.8 36 11 5.8 -1.3
VTV Vanguard Value ETF 1.8 4 43 6.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 38 4.4 -2.7
TOPC iShares S&P 500 3% Capped ETF 1.8 15 32 4.6 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 15 4.2 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 23 6.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -13 6.5 -0.6
FPX First Trust US Equity Opportunities ETF 1.8 61 -14 1.0 -6.1
SGRT SMART Earnings Growth 30 ETF 1.8 59 -12 3.0 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -28 4.9 -2.2
GWX SPDR S&P International Small Cap ETF 1.8 40 7 5.9 -1.2
VPL Vanguard FTSE Pacific ETF 1.7 7 40 5.8 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 24 6.2 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 37 5.3 -1.9
IJH iShares Core S&P Mid-Cap ETF 1.7 5 42 6.4 -0.7
FLV American Century Focused Large Cap Value ETF 1.7 42 5 6.0 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 12 5.1 -2.0
IWX iShares Russell Top 200 Value ETF 1.7 20 27 5.3 -1.8
MGK Vanguard Mega Cap Growth ETF 1.7 7 40 3.5 -3.6
FMKT The Free Markets ETF 1.7 76 -29 4.3 -2.9
EWK iShares MSCI Belgium ETF 1.7 50 -3 4.1 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 32 5.4 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 18 6.9 -0.3
INTF iShares International Equity Factor ETF 1.7 15 32 6.7 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 7 4.1 -3.0
SDY State Street SPDR S&P Dividend ETF 1.7 35 12 5.9 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 27 7.3 +0.2
YOKE Yoke Core ETF 1.7 42 5 3.9 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 39 4.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 37 4.6 -2.6
IWN iShares Russell 2000 Value ETF 1.6 24 23 5.2 -1.9
VTWV Vanguard Russell 2000 Value ETF 1.6 10 37 5.4 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 23 6.9 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 30 6.6 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 2.2 -4.9
AIEQ AI Powered Equity ETF 1.6 75 -28 3.9 -3.2
SMMD iShares Russell 2500 ETF 1.6 15 32 6.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -20 8.9 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 44 6.4 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -32 3.5 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 40 6.4 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -8 9.3 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 15 5.3 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 40 4.5 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -17 1.4 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 11 4.3 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 17 7.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -8 5.3 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 4.4 -2.7
STXK Strive Small-Cap ETF 1.6 18 29 5.5 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 18 6.4 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 27 4.8 -2.3
BEDZ AdvisorShares Hotel ETF 1.6 100 -53 5.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 5.6 -1.5
HGRO Hedgeye Quality Growth ETF 1.5 70 -23 3.5 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 13 6.0 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -11 7.7 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -10 7.7 +0.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 40 1.4 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 18 6.6 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 27 4.2 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 27 5.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 18 4.2 -2.9
STXG Strive 1000 Growth ETF 1.5 18 29 3.4 -3.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 43 4.9 -2.3
CHRI Global X S&P 500 Christian Values ETF 1.5 29 18 4.2 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.3 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 35 5.2 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 32 2.9 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -3 6.1 -1.0
SRET Global X SuperDividend REIT ETF 1.5 59 -12 12.5 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 35 6.7 -0.4
ILCV iShares Morningstar Value ETF 1.5 4 43 5.5 -1.6
IVV iShares Core S&P 500 ETF 1.5 3 44 4.4 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 45 4.5 -2.7
SPY SPDR S&P 500 ETF 1.5 9 38 4.4 -2.7
IWB iShares Russell 1000 ETF 1.5 15 32 4.4 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 0 4.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 8 3.8 -3.3
STOX Horizon Core Equity ETF 1.5 70 -23 3.8 -3.3
VOO Vanguard S&P 500 ETF 1.5 3 44 4.4 -2.7
VONE Vanguard Russell 1000 ETF 1.5 7 40 4.4 -2.7
IWV iShares Russell 3000 ETF 1.5 20 27 4.2 -2.9
IYY iShares Dow Jones U.S. ETF 1.5 20 27 4.3 -2.8
TEXN iShares Texas Equity ETF 1.5 20 27 5.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 38 4.2 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 44 4.6 -2.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 2 4.5 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 27 4.5 -2.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 44 4.5 -2.7
SFTY Horizon Managed Risk ETF 1.4 77 -30 3.7 -3.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 44 4.5 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -3 4.7 -2.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 -7 5.8 -1.4
VTI Vanguard Total Stock Market ETF 1.4 3 44 4.4 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 44 4.4 -2.7
SCHK Schwab 1000 Index ETF 1.4 5 42 4.5 -2.6
VTHR Vanguard Russell 3000 ETF 1.4 7 40 4.4 -2.8
RAUS RACWI US ETF 1.4 15 32 4.4 -2.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -3 4.7 -2.5
UIVM VictoryShares International Value Momentum ETF 1.4 35 12 8.5 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 18 7.2 +0.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -3 3.7 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -8 4.2 -2.9
DGT State Street SPDR Global Dow ETF 1.4 50 -3 6.0 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 22 4.3 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 35 7.2 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 -8 5.6 -1.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 5.9 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 17 4.3 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 38 4.3 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 22 7.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.4 29 18 4.7 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 35 5.2 -1.9
YALL God Bless America ETF 1.3 65 -18 4.1 -3.1
REVS Columbia Research Enhanced Value ETF 1.3 19 28 7.0 -0.1
PBUS Invesco MSCI USA ETF 1.3 4 43 4.4 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -33 7.0 -0.1
IJR iShares Core S&P Small Cap ETF 1.3 6 41 6.8 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -1 4.0 -3.1
STRV Strive 500 ETF 1.3 5 42 4.3 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 29 9.6 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 29 4.0 -3.1
SFY SoFi Select 500 ETF 1.3 0 47 4.0 -3.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 44 4.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 36 4.4 -2.8
GXLC Global X U.S. 500 ETF 1.3 2 45 4.3 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 5.2 -1.9
VV Vanguard Large-Cap ETF 1.3 4 43 4.3 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -12 7.8 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 2 3.9 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 35 6.5 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 7.9 +0.8
EWQ iShares MSCI France ETF 1.3 53 -6 6.6 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.7 -1.4
TOK iShares MSCI Kokusai ETF 1.3 26 21 4.5 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 22 11.6 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 29 4.2 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 40 6.7 -0.4
IQSI IQ Candriam International Equity ETF 1.3 15 32 5.7 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 4.0 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 7 6.7 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -13 5.2 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 44 6.9 -0.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 19 2.6 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 35 3.7 -3.4
FDLO Fidelity Low Volatility Factor ETF 1.2 15 32 4.8 -2.3
STXV Strive 1000 Value ETF 1.2 18 29 7.0 -0.1
FQAL Fidelity Quality Factor ETF 1.2 15 32 4.9 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 8 6.5 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 4.0 -3.1
TMFC Motley Fool 100 Index ETF 1.2 50 -3 3.2 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 37 9.7 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 32 9.7 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 25 4.4 -2.8
RVRB Reverb ETF 1.2 30 17 4.1 -3.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 4.9 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 3.3 -3.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 40 6.2 -0.9
VT Vanguard Total World Stock ETF 1.2 6 41 5.3 -1.8
FDMO Fidelity Momentum Factor ETF 1.2 15 32 2.7 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 45 4.4 -2.7
ACVF American Conservative Values ETF 1.2 75 -28 3.9 -3.2
URTH iShares MSCI World ETF 1.2 24 23 4.6 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 47 4.4 -2.7
PFM Invesco Dividend Achievers ETF 1.2 53 -6 4.8 -2.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 22 4.8 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 34 3.5 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 32 4.6 -2.6
KRMA Global X Conscious Companies ETF 1.2 43 4 5.5 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -18 4.9 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -2 4.2 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -3 8.6 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 27 6.4 -0.7
VOTE TCW Transform 500 ETF 1.1 5 42 4.3 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 22 6.6 -0.6
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -18 5.6 -1.5
FDEV Fidelity International Multifactor ETF 1.1 18 29 7.1 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 40 4.3 -2.8
RSSL Global X Russell 2000 ETF 1.1 8 39 3.0 -4.1
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 5.5 -1.6
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -38 4.0 -3.1
FLJP Franklin FTSE Japan ETF 1.1 9 38 5.7 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 4.6 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.1 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 12 6.7 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -33 5.7 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 27 6.0 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 38 4.1 -3.0
ILCG iShares Morningstar Growth ETF 1.1 4 43 3.3 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 43 6.2 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -32 4.5 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 36 4.6 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -13 9.7 +2.6
ACWI iShares MSCI ACWI ETF 1.1 32 15 5.0 -2.2
VEA Vanguard FTSE Developed Markets ETF 1.1 3 44 6.2 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 32 5.6 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 6.6 -0.5
FVAL Fidelity Value Factor ETF 1.0 15 32 6.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 32 4.8 -2.3
VXF Vanguard Extended Market ETF 1.0 5 42 4.1 -3.1
MGV Vanguard Mega Cap Value ETF 1.0 7 40 5.6 -1.5
CGDV Capital Group Dividend Value ETF 1.0 33 14 4.1 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -28 5.7 -1.4
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -11 7.4 +0.3
VSGX Vanguard ESG International Stock ETF 1.0 10 37 7.0 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 32 4.1 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.6 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.5 -0.7
MGC Vanguard Mega Cap ETF 1.0 7 40 4.1 -3.0
APUE ActivePassive U.S. Equity ETF 1.0 45 2 4.2 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 3.4 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 16 5.7 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 7 7.7 +0.6
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 5 3.8 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -2 6.6 -0.5
NETL NETLease Corporate Real Estate ETF 1.0 60 -13 7.3 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 22 8.3 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 30 4.3 -2.8
RECS Columbia Research Enhanced Core ETF 1.0 15 32 5.5 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 32 6.0 -1.1
PRAY FIS Christian Stock Fund 0.9 69 -22 4.1 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 35 3.8 -3.3
VUG Vanguard Growth ETF 0.9 4 43 3.5 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 44 6.1 -1.0
EFV iShares MSCI EAFE Value ETF 0.9 34 13 7.8 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -78 4.9 -2.2
IWM iShares Russell 2000 ETF 0.9 19 28 2.9 -4.2
IWL iShares Russell Top 200 ETF 0.9 15 32 4.1 -3.0
INCE Franklin Income Equity Focus ETF 0.9 29 18 5.3 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -2 8.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.4 -2.7
FLGB Franklin FTSE United Kingdom ETF 0.9 9 38 6.8 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 5 4.4 -2.7
FFND Future Fund Active ETF 0.9 100 -53 4.5 -2.6
XDAT Franklin Exponential Data ETF 0.9 50 -3 1.2 -5.9
BLCV iShares Large Cap Value Active ETF 0.9 53 -6 6.6 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 4.4 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 17 4.0 -3.1
LOWV AB US Low Volatility Equity ETF 0.9 48 -1 4.3 -2.8
CVAR Cultivar ETF 0.9 87 -40 6.8 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 37 4.4 -2.7
OPTZ Optimize Strategy Index ETF 0.8 50 -3 4.1 -3.0
GVAL Cambria Global Value ETF 0.8 68 -21 9.5 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 35 3.7 -3.5
BKCI BNY Mellon Concentrated International ETF 0.8 80 -33 4.9 -2.2
GLOF iShares Global Equity Factor ETF 0.8 20 27 5.9 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 4 5.3 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 3.9 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 5.2 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 4.3 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -3 3.8 -3.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 12 6.1 -1.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.0 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 2.8 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 8 6.3 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 7.5 +0.4
SDIV Global X Superdividend ETF 0.8 58 -11 13.2 +6.1
SCHF Schwab International Equity ETF 0.8 6 41 6.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.5 -4.6
FIDI Fidelity International High Dividend ETF 0.8 18 29 7.3 +0.2
JHID John Hancock International High Dividend ETF 0.8 46 1 8.2 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 27 6.0 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.9 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 7.1 0.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 32 8.0 +0.9
VXUS Vanguard Total International Stock ETF 0.8 5 42 7.0 -0.2
VTWO Vanguard Russell 2000 ETF 0.8 7 40 3.1 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 42 7.6 +0.5
DWM WisdomTree International Equity Fund 0.8 48 -1 5.7 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 7 5.8 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 11 3.3 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -13 7.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 33 5.5 -1.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 0 8.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 4.0 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 32 5.1 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -3 2.3 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 27 5.8 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 7.8 +0.7
BKIE BNY Mellon International Equity ETF 0.7 4 43 6.1 -1.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 8.4 +1.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -20 6.7 -0.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 28 5.0 -2.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.4 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 2 7.2 +0.1
JIVE JPMorgan International Value ETF 0.7 55 -8 8.8 +1.7
IEUR iShares Core MSCI Europe ETF 0.7 11 36 6.5 -0.6
JPEF JPMorgan Equity Focus ETF 0.7 50 -3 3.9 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 29 3.2 -3.9
VGK Vanguard FTSE Europe ETF 0.7 6 41 6.7 -0.4
EFA iShares MSCI EAFE ETF 0.7 35 12 5.9 -1.2
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -38 1.2 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -13 4.8 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 32 5.1 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.5 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 43 7.1 -0.1
WSGE Warren Street Global Equity ETF 0.7 80 -33 3.0 -4.1
FEGE First Eagle Global Equity ETF 0.7 79 -32 6.0 -1.1
CGUS Capital Group Core Equity ETF 0.7 33 14 3.8 -3.3
SPEU SPDR Portfolio Europe ETF 0.7 7 40 6.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 43 3.3 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 8.7 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 27 5.9 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -16 11.2 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 11 5.6 -1.5
IVW iShares S&P 500 Growth ETF 0.6 18 29 3.2 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 43 3.3 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 9.1 +2.0
EWU iShares MSCI United Kingdom ETF 0.6 50 -3 7.1 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 40 3.3 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 21 3.1 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -2 4.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 18 5.9 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -33 7.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 4.5 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -18 7.5 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 4.0 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 9 8.1 +1.0
FIVA Fidelity International Value Factor ETF 0.6 18 29 7.7 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.0 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 25 5.6 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 6.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 4.4 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 17 5.6 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 5.9 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 2 5.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 10.5 +3.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 6.0 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 18 4.2 -2.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 9.0 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 2.8 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -5 5.5 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 6.7 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -11 7.5 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -12 9.6 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 13 3.7 -3.4
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -27 7.9 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 8.2 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 7.9 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.2 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 13 7.6 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -13 3.7 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 2.4 -4.7
WWJD Inspire International ETF 0.5 80 -33 6.4 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.3 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 29 3.2 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 5.3 -1.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -18 4.0 -3.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 3.9 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 9.0 +1.9
EWW iShares MSCI Mexico ETF 0.4 50 -3 8.3 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -33 9.4 +2.3
FLLA Franklin FTSE Latin America ETF 0.4 19 28 10.5 +3.4
FLMX Franklin FTSE Mexico ETF 0.4 19 28 8.7 +1.6
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -33 10.0 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -43 4.4 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 6.3 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 6.7 -0.4
DAK Dakota Active Equity ETF 0.4 43 4 3.9 -3.2
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.7 -0.5
FENI Fidelity Enhanced International ETF 0.4 28 19 6.0 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 6.4 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 8.4 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.5 -0.6
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.5 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 35 3.5 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 6.2 -1.0
EZU iShares MSCI Eurozone ETF 0.4 52 -5 5.9 -1.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 27 3.6 -3.5
OEF iShares S&P 100 ETF 0.4 20 27 4.0 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.7 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 2 9.8 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 12 5.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 28 3.5 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 43 3.5 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -8.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 40 3.6 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 12 12.0 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 6.8 -0.3
GEW Cambria Global EW ETF 0.3 29 18 5.5 -1.6
TMFX Motley Fool Next Index ETF 0.3 50 -3 3.1 -4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 5.7 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 5.6 -1.5
FFF Founders 100 ETF 0.3 75 -28 2.7 -4.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -3 3.7 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 5.4 -1.7
IEV iShares Europe ETF 0.3 67 -20 6.0 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 6.8 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -13 6.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.6 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 5.6 -1.5
EWJV iShares MSCI Japan Value ETF 0.3 15 32 7.3 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 7.9 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 5.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.1 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 7.0 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -24 -0.6 -7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.7 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 9.4 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 6.3 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.3 -1.8
IOO iShares Global 100 ETF 0.2 41 6 4.1 -3.0
AFK VanEck Africa Index ETF 0.2 98 -51 10.5 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 7.8 +0.7
STXI Strive International Developed Markets ETF 0.2 29 18 5.9 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 8.4 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 5.2 -1.9
IWO iShares Russell 2000 Growth ETF 0.2 24 23 0.6 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 32 3.3 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 6.0 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 17 4.1 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 12 3.4 -3.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 8.0 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 6.2 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 7.9 +0.8
USEW Cambria US EW ETF 0.2 30 17 4.3 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 37 0.7 -6.4
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.0 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 4.8 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 4.9 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 5.1 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 29 3.4 -3.7
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.3 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 38 6.3 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 6.2 -1.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 40 6.2 -0.9
FRGN Horizon International Equity ETF 0.1 75 -28 8.5 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -1 6.0 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 12 7.8 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 8 4.0 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 9.5 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 12.5 +5.4
EWN iShares MSCI Netherlands ETF 0.1 50 -3 5.1 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -33 3.7 -3.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 5.6 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -42 8.1 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 7.5 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 8.9 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 14.0 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 9.8 +2.7
EBI Longview Advantage ETF 0.1 35 12 6.3 -0.8
XCEM Columbia EM Core ex-China ETF 0.1 16 31 5.7 -1.5
PSC Principal U.S. Small-Cap ETF 0.1 38 9 4.0 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 11 9.2 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 7.9 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 7.9 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 9.6 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 9.2 +2.1
EIRL iShares MSCI Ireland ETF 0.1 50 -3 7.6 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 9.9 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 5.9 -1.2
PKW Invesco Buyback Achievers ETF 0.1 62 -15 7.3 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 8.0 +0.9
VALQ American Century U.S. Quality Value ETF 0.1 29 18 6.9 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 8.9 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 17 13.8 +6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 8.6 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 8.4 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 8.9 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 8.2 +1.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 8.6 +1.5

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

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RESULTS & ESTIMATES

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.1 %
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.