Vert Global Sustainable Real Estate ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 7.3x
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) $498
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 139
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 6.0 %
SIMON PROPERTY GROUP INC 5.1 %
DIGITAL REALTY TRUST INC 5.1 %
PROLOGIS INC 4.9 %
WELLTOWER, INC. 4.8 %
AMERICAN TOWER CORP-CL A 4.7 %
GOODMAN GROUP 4.1 %
VENTAS INC 4.1 %
IRON MOUNTAIN INC 3.2 %
EXTRA SPACE STORAGE INC 3.0 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.9 %
AUSTRALIA 9.0 %
JAPAN 6.4 %
BRITAIN 4.6 %
SINGAPORE 3.3 %
FRANCE 2.0 %
BELGIUM 1.7 %
NETHERLANDS 1.6 %
SPAIN 0.9 %
CANADA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 5.7% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.44 34%
MSCI EAFE 0.59 52%
MSCI Emg. Mkts. 0.41 34%

Technical Indicators
Recent close $11.04
30d moving avg. $10.61
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.2%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $3,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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
(%)
REET iShares Global REIT ETF 61.6 14 33 7.0 -0.1
AVRE Avantis Real Estate ETF 60.9 17 30 6.8 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 58.0 50 -3 6.3 -0.7
XLRE Real Estate Select Sector SPDR 57.8 8 39 7.1 +0.1
DFAR Dimensional US Real Estate ETF 57.4 19 28 7.3 +0.2
ICF iShares Cohen & Steers REIT ETF 56.6 33 14 7.2 +0.2
USRT iShares Core U.S. REIT ETF 56.6 8 39 7.1 0.0
RWR State Street SPDR Dow Jones REIT ETF 55.7 25 22 6.8 -0.2
SCHH Schwab U.S. REIT ETF 54.4 7 40 7.3 +0.3
ERET iShares Environmentally Aware Real Estate ETF 54.4 30 17 6.8 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.3 11 36 7.2 +0.1
IYR iShares U.S. Real Estate ETF 53.0 40 7 6.9 -0.2
FRI First Trust S&P REIT Index Fund 52.1 50 -3 6.6 -0.4
VNQ Vanguard Real Estate ETF 51.9 13 34 6.8 -0.3
FREL Fidelity MSCI Real Estate Index ETF 50.4 8 39 7.0 -0.0
JPRE JPMorgan Realty Income ETF 47.8 50 -3 6.9 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 46.9 40 7 7.7 +0.7
PSR Invesco Active U.S. Real Estate Fund 45.8 35 12 7.1 +0.1
BYRE Principal Real Estate Active Opportunities ETF 42.1 65 -18 7.1 +0.1
PPTY US Diversified Real Estate ETF 42.0 53 -6 7.7 +0.6
FPRO Fidelity Real Estate Investment ETF 41.0 59 -12 6.1 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 39.5 45 2 7.3 +0.2
WTRE WisdomTree New Economy Real Estate Fund 35.6 58 -11 -0.3 -7.4
RITA ETFB Green SRI REITs ETF 35.3 50 -3 5.6 -1.5
IVRA Invesco Real Assets ESG ETF 34.3 59 -12 6.2 -0.9
JRE Janus Henderson U.S. Real Estate ETF 31.4 65 -18 5.8 -1.2
IFGL iShares International Developed Real Estate ETF 30.2 48 -1 6.9 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 29.0 10 37 8.0 +1.0
IQRA IQ CBRE Real Assets ETF 29.0 65 -18 5.8 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 28.3 12 35 8.1 +1.1
REAI Intelligent Real Estate ETF 27.8 59 -12 5.5 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.8 60 -13 5.4 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 26.0 55 -8 5.3 -1.8
REZ iShares Residential and Multisector Real Estate ETF 24.9 48 -1 6.3 -0.8
RWX SPDR Dow Jones International Real Estate ETF 23.6 59 -12 6.8 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 23.4 60 -13 6.0 -1.1
HAUS Residential REIT ETF 23.1 60 -13 3.9 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 19.1 55 -8 3.6 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.4 7 40 10.4 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.9 41 6 4.3 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 15.9 50 -3 3.5 -3.6
NURE Nuveen Short-Term REIT ETF 15.8 35 12 7.5 +0.4
DESK VanEck Office and Commercial REIT ETF 15.2 50 -3 15.0 +8.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.5 49 -2 5.1 -2.0
HOMZ Hoya Capital Housing ETF 14.5 30 17 10.0 +3.0
ERTH Invesco MSCI Sustainable Future ETF 13.9 62 -15 2.9 -4.1
BIBL Inspire 100 ETF 13.3 35 12 4.2 -2.8
INDS Pacer Industrial Real Estate ETF 13.3 55 -8 6.1 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.9 10 37 3.7 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 37 3.7 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 -13 4.9 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 35 5.6 -1.5
RDOG ALPS REIT Dividend Dogs ETF 9.1 35 12 12.4 +5.3
VRAI Virtus Real Asset Income ETF 9.0 55 -8 8.4 +1.4
BLDG Cambria Global Real Estate ETF 9.0 60 -13 11.3 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 17 8.9 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -13 7.8 +0.8
MBCC Monarch Blue Chips Core ETF 8.0 125 -78 3.8 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 22 6.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -25 5.9 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -2 4.5 -2.6
FCLD Fidelity Cloud Computing ETF 6.9 39 8 3.6 -3.4
AGNG Global X Aging Population ETF 6.6 50 -3 4.2 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 22 5.0 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 20 6.6 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 22 4.9 -2.2
BWEB Bitwise Web3 ETF 6.0 85 -38 -0.1 -7.2
FLAU Franklin FTSE Australia ETF 5.9 9 38 5.7 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 27 5.8 -1.3
TMFG Motley Fool Global Opportunities ETF 5.8 85 -38 3.7 -3.3
DEW WisdomTree Global High Dividend Fund 5.7 58 -11 7.4 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 8 7.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 35 4.4 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 18 11.1 +4.1
FMET Fidelity Metaverse ETF 5.5 39 8 4.4 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 16 5.7 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 32 5.1 -2.0
NUDV Nuveen ESG Dividend ETF 5.2 26 21 6.2 -0.9
STRN SMART Trend 25 ETF 5.1 59 -12 2.7 -4.4
DWX SPDR S&P International Dividend ETF 5.1 45 2 6.7 -0.3
CLOU Global X Cloud Computing ETF 5.1 68 -21 2.9 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 23 7.1 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 28 5.3 -1.8
TXS Texas Capital Texas Equity Index ETF 4.9 49 -2 5.0 -2.1
MILN Global X Millennial Consumer ETF 4.9 50 -3 3.8 -3.3
BEEZ Honeytree U.S. Equity ETF 4.9 64 -17 3.6 -3.4
BLES Inspire Global Hope ETF 4.9 61 -14 5.7 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -13 4.8 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -23 4.7 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 29 6.9 -0.2
FVD First Trust Value Line Dividend Index Fund 4.7 65 -18 5.7 -1.3
EWA iShares MSCI Australia ETF 4.6 50 -3 5.1 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 10 7.0 -0.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 17 5.8 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 9 8.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 4.4 23 24 6.1 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 27 4.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 1 5.1 -2.0
SIXG Defiance Connective Technologies ETF 4.3 30 17 2.8 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 27 6.0 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.3 20 27 8.8 +1.7
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 27 5.9 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 4.3 50 -3 5.8 -1.3
TBG TBG Dividend Focus ETF 4.2 59 -12 6.4 -0.7
FLDZ RiverNorth Patriot ETF 4.2 75 -28 5.6 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -33 5.4 -1.7
WCEO Hypatia Women CEO ETF 4.1 85 -38 4.7 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.1 12 35 5.3 -1.8
NXTG First Trust Indxx NextG ETF 4.1 70 -23 4.1 -2.9
PTL Inspire 500 ETF 4.1 9 38 4.4 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 4.0 40 7 6.1 -1.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 27 6.3 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 24 5.4 -1.6
SWP SWP Growth & Income ETF 4.0 99 -52 4.1 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -33 5.6 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 0 4.9 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 8 9.9 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 22 6.8 -0.3
KNCT Invesco Next Gen Connectivity ETF 3.7 40 7 3.5 -3.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -13 3.0 -4.1
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 41 7.8 +0.8
STXM Strive Mid-Cap ETF 3.6 18 29 5.7 -1.3
FDVV Fidelity High Dividend ETF 3.6 15 32 6.8 -0.3
IWR iShares Russell Midcap ETF 3.6 19 28 5.4 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 3.5 42 5 6.6 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -18 4.8 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -8 4.4 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -13 4.3 -2.8
VBR Vanguard Small Cap Value ETF 3.5 7 40 7.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -2 5.9 -1.1
RCGE RockCreek Global Equality ETF 3.4 95 -48 6.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 19 5.7 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 32 6.4 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.4 15 32 5.5 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 43 5.6 -1.5
UDI USCF Dividend Income Fund 3.3 65 -18 6.7 -0.3
QUVU Hartford Quality Value ETF 3.3 46 1 5.7 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 38 5.5 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -18 3.9 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 40 5.3 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -13 5.1 -1.9
CHGX AXS Change Finance ESG ETF 3.1 49 -2 4.6 -2.5
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 24 7.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 19 5.5 -1.6
VOE Vanguard Mid-Cap Value ETF 3.0 7 40 6.8 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -59 10.1 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -33 6.8 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 0 4.9 -2.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 10 5.4 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 8 6.7 -0.4
WDIV SPDR S&P Global Dividend ETF 3.0 40 7 9.2 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 38 5.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 43 5.9 -1.2
DVGR DAC 3D Dividend Growth ETF 2.9 65 -18 4.6 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -13 7.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 37 3.9 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 10 5.4 -1.6
VWID Virtus WMC International Dividend ETF 2.9 49 -2 7.2 +0.2
VEGN US Vegan Climate ETF 2.9 60 -13 3.8 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -13 4.7 -2.4
MAGA Point Bridge America First ETF 2.8 72 -25 5.2 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -13 6.2 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 29 5.2 -1.9
WSML iShares MSCI World Small-Cap ETF 2.8 15 32 5.4 -1.7
SCHC Schwab International Small-Cap Equity ETF 2.8 11 36 6.4 -0.6
VO Vanguard Mid-Cap ETF 2.8 4 43 21.3 +14.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 41 7.1 +0.0
ISCB iShares Morningstar Small-Cap ETF 2.7 4 43 5.4 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 43 5.8 -1.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 17 6.1 -1.0
FEP First Trust Europe AlphaDEX Fund 2.7 80 -33 6.8 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 12 9.3 +2.2
BGRO iShares Large Cap Growth Active ETF 2.6 55 -8 1.9 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 22 6.1 -0.9
IWD iShares Russell 1000 Value ETF 2.6 19 28 5.5 -1.5
CAML Congress Large Cap Growth ETF 2.6 66 -19 2.3 -4.7
VONV Vanguard Russell 1000 Value ETF 2.6 7 40 5.6 -1.4
CGDG Capital Group Dividend Growers ETF 2.6 47 0 5.2 -1.9
DEMZ Democratic Large Cap Core ETF 2.6 45 2 3.9 -3.2
BEEX BeeHive ETF 2.6 84 -37 3.8 -3.3
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -3 13.7 +6.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -12 7.1 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -23 9.6 +2.5
VB Vanguard Small-Cap ETF 2.5 5 42 5.2 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 22 4.1 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.5 15 32 5.8 -1.2
PY Principal Value ETF 2.4 15 32 7.1 +0.0
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 18 8.4 +1.4
NIXT Research Affiliates Deletions ETF 2.4 9 38 6.5 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 35 5.6 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 43 5.7 -1.3
IUSV iShares Core S&P US Value ETF 2.4 4 43 5.9 -1.2
VOOV Vanguard S&P 500 Value ETF 2.4 7 40 5.7 -1.3
IVE iShares S&P 500 Value ETF 2.4 18 29 5.6 -1.4
JAVA JPMorgan Active Value ETF 2.4 44 3 5.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 22 4.2 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 29 5.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 5 5.4 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 32 7.9 +0.9
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -11 6.2 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 29 7.9 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -23 2.0 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 37 8.0 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.3 7 40 3.1 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 12 5.4 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -20 8.6 +1.6
DIVL Madison Dividend Value ETF 2.3 65 -18 4.8 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 30 5.0 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 43 5.3 -1.7
DIVB iShares Core Dividend ETF 2.3 5 42 7.4 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 7 5.6 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 28 4.9 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.2 35 12 4.9 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -33 7.1 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -12 5.1 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 32 6.8 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 37 4.3 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -18 3.5 -3.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 16 4.9 -2.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -1 3.7 -3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 12 2.4 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -9 7.0 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 12 4.5 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 7 3.3 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 32 6.5 -0.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 26 4.0 -3.0
DVND Touchstone Dividend Select ETF 2.1 67 -20 5.3 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 29 5.8 -1.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 5 6.0 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 21 5.3 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -8 5.0 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -22 6.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -12 1.8 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -31 9.7 +2.6
EWS iShares MSCI Singapore ETF 2.1 50 -3 4.1 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -12 7.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 38 4.4 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -8 9.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 38 4.9 -2.2
IPAC iShares Core MSCI Pacific ETF 2.0 9 38 5.6 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -2 3.7 -3.4
STXD Strive 1000 Dividend Growth ETF 2.0 35 12 4.4 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 32 6.1 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 22 5.6 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -33 6.5 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 13 6.1 -1.0
EZM WisdomTree U.S. MidCap Fund 1.9 38 9 8.0 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 9 8.1 +1.1
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 29 4.5 -2.6
KLMN Invesco MSCI North America Climate ETF 1.9 9 38 4.4 -2.7
PRXV Praxis Impact Large Cap Value ETF 1.9 36 11 5.7 -1.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 -124 4.3 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 39 4.4 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 39 6.1 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -17 1.3 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 37 4.3 -2.8
GSPY Gotham Enhanced 500 ETF 1.8 50 -3 4.5 -2.6
VTV Vanguard Value ETF 1.8 4 43 6.0 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 7 3.9 -3.1
STXK Strive Small-Cap ETF 1.8 18 29 5.2 -1.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -12 3.7 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 35 5.9 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 32 4.3 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 41 3.4 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -28 4.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 38 4.2 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 32 6.3 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 41 2.7 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 15 4.1 -3.0
MGK Vanguard Mega Cap Growth ETF 1.8 7 40 16.9 +9.9
FEGE First Eagle Global Equity ETF 1.8 79 -32 6.0 -1.1
TOPC iShares S&P 500 3% Capped ETF 1.8 15 32 4.4 -2.6
SDY State Street SPDR S&P Dividend ETF 1.7 35 12 6.2 -0.9
IWX iShares Russell Top 200 Value ETF 1.7 20 27 5.2 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 37 5.0 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 32 4.2 -2.8
FLV American Century Focused Large Cap Value ETF 1.7 42 5 6.1 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 12 4.9 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 27 7.4 +0.3
FPX First Trust US Equity Opportunities ETF 1.7 61 -14 0.8 -6.2
SMMD iShares Russell 2500 ETF 1.7 15 32 5.6 -1.5
DTH WisdomTree International High Dividend Fund 1.7 58 -11 7.2 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 6.2 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 23 6.0 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 24 5.9 -1.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 2 4.5 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -32 3.4 -3.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 37 4.4 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.6 8 39 4.2 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 23 6.8 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -10 7.3 +0.2
UIVM VictoryShares International Value Momentum ETF 1.6 35 12 8.2 +1.2
VPL Vanguard FTSE Pacific ETF 1.6 7 40 5.4 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 30 6.5 -0.5
STXV Strive 1000 Value ETF 1.6 18 29 7.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 18 6.4 -0.7
GWX SPDR S&P International Small Cap ETF 1.6 40 7 5.7 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 42 6.1 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 44 6.1 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 27 5.6 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 32 5.0 -2.1
BEDZ AdvisorShares Hotel ETF 1.6 100 -53 5.3 -1.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 37 5.0 -2.1
IWN iShares Russell 2000 Value ETF 1.6 24 23 4.8 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 15 5.3 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 40 4.4 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 27 4.6 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 11 4.1 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 17 7.5 +0.4
EWK iShares MSCI Belgium ETF 1.6 50 -3 4.0 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 4.3 -2.8
INTF iShares International Equity Factor ETF 1.6 15 32 6.4 -0.6
FMKT The Free Markets ETF 1.6 76 -29 4.0 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 40 6.1 -1.0
AIEQ AI Powered Equity ETF 1.5 75 -28 3.7 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 5.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 13 5.8 -1.2
STOX Horizon Core Equity ETF 1.5 70 -23 3.6 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 18 6.4 -0.6
YALL God Bless America ETF 1.5 65 -18 4.1 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 27 4.0 -3.0
SFTY Horizon Managed Risk ETF 1.5 77 -30 3.5 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 18 4.0 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -3 6.2 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 43 4.4 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 27 4.8 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.0 -5.0
ILCV iShares Morningstar Value ETF 1.5 4 43 5.4 -1.6
VOO Vanguard S&P 500 ETF 1.5 3 44 4.3 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 22 4.2 -2.9
TEXN iShares Texas Equity ETF 1.5 20 27 5.2 -1.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 18 4.0 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 45 4.3 -2.8
SPY SPDR S&P 500 ETF 1.5 9 38 4.2 -2.8
IVV iShares Core S&P 500 ETF 1.5 3 44 4.3 -2.8
IWB iShares Russell 1000 ETF 1.5 15 32 4.2 -2.8
VONE Vanguard Russell 1000 ETF 1.5 7 40 4.3 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 44 4.4 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 38 4.0 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 35 5.0 -2.1
IYY iShares Dow Jones U.S. ETF 1.4 20 27 4.1 -2.9
IWV iShares Russell 3000 ETF 1.4 20 27 4.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 27 4.3 -2.8
VTI Vanguard Total Stock Market ETF 1.4 3 44 4.2 -2.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 44 4.3 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 18 6.6 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 44 4.3 -2.7
VTHR Vanguard Russell 3000 ETF 1.4 7 40 4.2 -2.9
SCHK Schwab 1000 Index ETF 1.4 5 42 4.3 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 44 4.2 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -3 4.4 -2.7
YOKE Yoke Core ETF 1.4 42 5 3.7 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 32 2.5 -4.5
STXG Strive 1000 Growth ETF 1.4 18 29 3.2 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 18 7.0 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 8 3.5 -3.5
RAUS RACWI US ETF 1.4 15 32 4.2 -2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -3 5.8 -1.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 5.7 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -28 5.3 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -8 4.1 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 35 6.2 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 17 4.1 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 38 4.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 18 4.5 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 35 5.1 -1.9
REVS Columbia Research Enhanced Value ETF 1.3 19 28 6.9 -0.2
PBUS Invesco MSCI USA ETF 1.3 4 43 4.3 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -11 7.3 +0.2
GXLC Global X U.S. 500 ETF 1.3 2 45 4.1 -2.9
EWQ iShares MSCI France ETF 1.3 53 -6 6.5 -0.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 40 1.3 -5.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -1 3.8 -3.2
VV Vanguard Large-Cap ETF 1.3 4 43 4.2 -2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 35 6.7 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 44 4.2 -2.9
ISMD Inspire Small/Mid Cap ETF 1.3 54 -7 5.2 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 2 3.7 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 36 4.2 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 5.0 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 22 7.5 +0.4
SFY SoFi Select 500 ETF 1.3 0 47 3.8 -3.3
STRV Strive 500 ETF 1.3 5 42 4.2 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.3 47 0 4.3 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 35 6.3 -0.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 19 2.3 -4.7
IQSI IQ Candriam International Equity ETF 1.3 15 32 5.6 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 29 4.0 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 35 3.5 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 35 3.5 -3.6
FDLO Fidelity Low Volatility Factor ETF 1.2 15 32 4.8 -2.2
FQAL Fidelity Quality Factor ETF 1.2 15 32 4.8 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -33 6.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 8 6.5 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 40 6.2 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 3.7 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 3.7 -3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.6 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 -8 5.5 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 44 6.4 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 29 3.7 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 37 9.0 +2.0
IJR iShares Core S&P Small Cap ETF 1.2 6 41 6.4 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 25 4.2 -2.9
TOK iShares MSCI Kokusai ETF 1.2 26 21 4.3 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 3.4 -3.7
FDMO Fidelity Momentum Factor ETF 1.2 15 32 2.5 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 7 6.7 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -13 5.2 -1.8
VT Vanguard Total World Stock ETF 1.2 6 41 5.1 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 45 4.2 -2.8
ACVF American Conservative Values ETF 1.2 75 -28 3.7 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 22 6.3 -0.7
RVRB Reverb ETF 1.2 30 17 4.0 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 47 4.2 -2.8
PFM Invesco Dividend Achievers ETF 1.2 53 -6 4.7 -2.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 22 4.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 34 3.3 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 32 4.5 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 32 9.1 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 29 9.0 +1.9
KRMA Global X Conscious Companies ETF 1.2 43 4 5.2 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -3 8.5 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -36 7.7 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -2 3.9 -3.1
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -18 5.5 -1.6
FDEV Fidelity International Multifactor ETF 1.2 18 29 7.1 +0.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 40 6.0 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 27 6.1 -0.9
VOTE TCW Transform 500 ETF 1.1 5 42 4.2 -2.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -3 3.7 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 40 4.2 -2.9
URTH iShares MSCI World ETF 1.1 24 23 4.4 -2.7
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 5.3 -1.8
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -38 3.7 -3.3
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -22 0.8 -6.3
FLJP Franklin FTSE Japan ETF 1.1 9 38 5.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 4.5 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 3.9 -3.2
RSSL Global X Russell 2000 ETF 1.1 8 39 2.7 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 27 5.7 -1.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 39 4.7 -2.4
ILCG iShares Morningstar Growth ETF 1.1 4 43 3.1 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -13 9.6 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 36 4.4 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 22 6.4 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -32 4.1 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 32 5.6 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 43 6.0 -1.1
FVAL Fidelity Value Factor ETF 1.0 15 32 6.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 32 4.6 -2.5
SRET Global X SuperDividend REIT ETF 1.0 59 -12 12.3 +5.3
MGC Vanguard Mega Cap ETF 1.0 7 40 4.0 -3.1
MGV Vanguard Mega Cap Value ETF 1.0 7 40 5.6 -1.4
NETL NETLease Corporate Real Estate ETF 1.0 60 -13 7.4 +0.4
CGDV Capital Group Dividend Value ETF 1.0 33 14 4.0 -3.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -23 3.4 -3.6
ACWI iShares MSCI ACWI ETF 1.0 32 15 4.7 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 32 4.0 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.4 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.2 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 3.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 3.2 -3.8
VEA Vanguard FTSE Developed Markets ETF 1.0 3 44 6.0 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 16 5.6 -1.5
VXF Vanguard Extended Market ETF 1.0 5 42 3.8 -3.3
VUG Vanguard Growth ETF 1.0 4 43 20.2 +13.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 7 7.6 +0.5
APUE ActivePassive U.S. Equity ETF 1.0 45 2 4.0 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -33 5.9 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -2 6.5 -0.6
VSGX Vanguard ESG International Stock ETF 1.0 10 37 6.7 -0.4
RECS Columbia Research Enhanced Core ETF 1.0 15 32 5.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 32 5.9 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 32 5.3 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -11 7.3 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 22 7.8 +0.8
PRAY FIS Christian Stock Fund 0.9 69 -22 3.9 -3.2
IWL iShares Russell Top 200 ETF 0.9 15 32 3.9 -3.1
INCE Franklin Income Equity Focus ETF 0.9 29 18 5.3 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 35 3.6 -3.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 12 6.3 -0.8
IWM iShares Russell 2000 ETF 0.9 19 28 2.7 -4.4
BKCI BNY Mellon Concentrated International ETF 0.9 80 -33 4.9 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 44 5.9 -1.2
FIDI Fidelity International High Dividend ETF 0.9 18 29 7.2 +0.1
JHID John Hancock International High Dividend ETF 0.9 46 1 7.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.2 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 4.1 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 4.1 -3.0
FLGB Franklin FTSE United Kingdom ETF 0.9 9 38 6.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 5 4.2 -2.8
FFND Future Fund Active ETF 0.9 100 -53 4.3 -2.7
XDAT Franklin Exponential Data ETF 0.9 50 -3 1.2 -5.8
EFV iShares MSCI EAFE Value ETF 0.9 34 13 7.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 17 3.8 -3.2
LOWV AB US Low Volatility Equity ETF 0.9 48 -1 4.3 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 37 4.1 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 4 4.9 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 3.9 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 4.4 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 2.7 -4.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 7.1 0.0
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 11 3.1 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 4.9 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 27 5.9 -1.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 32 7.4 +0.3
BLCV iShares Large Cap Value Active ETF 0.8 53 -6 6.5 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 42 7.6 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 7.0 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 29 3.0 -4.0
TMFC Motley Fool 100 Index ETF 0.8 50 -3 3.0 -4.1
VTWO Vanguard Russell 2000 ETF 0.8 7 40 2.8 -4.3
GLOF iShares Global Equity Factor ETF 0.8 20 27 5.6 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 8 6.2 -0.9
SCHF Schwab International Equity ETF 0.8 6 41 6.0 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -2 7.9 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 22 11.4 +4.4
VXUS Vanguard Total International Stock ETF 0.8 5 42 6.6 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 33 5.3 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 0 7.6 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -13 4.7 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.6 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -3 2.2 -4.9
BKIE BNY Mellon International Equity ETF 0.7 4 43 6.0 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 2.3 -4.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -38 1.2 -5.9
GVAL Cambria Global Value ETF 0.7 68 -21 8.7 +1.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -20 6.3 -0.7
JIVE JPMorgan International Value ETF 0.7 55 -8 8.4 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 27 5.6 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 7.5 +0.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 28 4.8 -2.3
CVAR Cultivar ETF 0.7 87 -40 7.0 -0.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.3 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 32 5.1 -2.0
JPEF JPMorgan Equity Focus ETF 0.7 50 -3 3.8 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 2 6.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 3.8 -3.3
DWM WisdomTree International Equity Fund 0.7 48 -1 5.6 -1.5
WSGE Warren Street Global Equity ETF 0.7 80 -33 2.9 -4.2
IEUR iShares Core MSCI Europe ETF 0.7 11 36 6.3 -0.7
CGUS Capital Group Core Equity ETF 0.7 33 14 3.6 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 7 5.7 -1.4
EFA iShares MSCI EAFE ETF 0.6 35 12 5.7 -1.3
VGK Vanguard FTSE Europe ETF 0.6 6 41 6.5 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 27 5.8 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 11 5.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 43 6.7 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 43 3.1 -3.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -18 7.1 0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -24 -0.6 -7.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 40 18.7 +11.6
SPEU SPDR Portfolio Europe ETF 0.6 7 40 6.4 -0.6
IVW iShares S&P 500 Growth ETF 0.6 18 29 3.0 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 43 3.1 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 21 2.9 -4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 8.1 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -2 4.8 -2.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 9 7.9 +0.9
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -27 7.6 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 25 5.6 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 6.8 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 8.8 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -16 10.5 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 18 5.7 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 4.8 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 4.4 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -33 7.1 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 3.8 -3.3
FIVA Fidelity International Value Factor ETF 0.6 18 29 7.5 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 6.1 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 4.1 -3.0
EWU iShares MSCI United Kingdom ETF 0.5 50 -3 7.0 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 5.4 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 2.8 -4.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 5.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 18 4.0 -3.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 9.0 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -11 7.3 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 5.7 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 6.4 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 17 5.4 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 12 6.3 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -13 3.5 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 9.8 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -5 5.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 2.2 -4.9
WWJD Inspire International ETF 0.5 80 -33 6.1 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 7.6 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 29 3.0 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 3.8 -3.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 13 3.4 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 5 3.6 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 8.8 +1.8
EWW iShares MSCI Mexico ETF 0.4 50 -3 7.9 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -33 8.4 +1.4
FLLA Franklin FTSE Latin America ETF 0.4 19 28 9.6 +2.5
FLMX Franklin FTSE Mexico ETF 0.4 19 28 8.4 +1.3
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -33 9.1 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 5.2 -1.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -18 3.7 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -43 3.7 -3.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 6.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 27 5.7 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 7.4 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 6.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 9 8.2 +1.2
FENI Fidelity Enhanced International ETF 0.4 28 19 5.8 -1.2
DAK Dakota Active Equity ETF 0.4 43 4 3.8 -3.3
TMFX Motley Fool Next Index ETF 0.4 50 -3 3.0 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 6.1 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 7.8 +0.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 3.8 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 6.0 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.3 -0.8
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 43 3.3 -3.8
EZU iShares MSCI Eurozone ETF 0.4 52 -5 5.6 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 35 3.4 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 6.1 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 7.3 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -8.0
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.7 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.5 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 2 9.2 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -11 9.8 +2.7
OEF iShares S&P 100 ETF 0.4 20 27 3.9 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 40 3.5 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 12 5.7 -1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 28 3.4 -3.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 27 3.5 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 5.5 -1.5
FFF Founders 100 ETF 0.3 75 -28 2.4 -4.6
GEW Cambria Global EW ETF 0.3 29 18 5.4 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 12 11.4 +4.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -3 3.9 -3.2
OPTZ Optimize Strategy Index ETF 0.3 50 -3 3.7 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.5 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 4.9 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 6.5 -0.6
IEV iShares Europe ETF 0.3 67 -20 5.8 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 5.5 -1.6
MFMO Motley Fool Momentum Factor ETF 0.3 50 -3 2.1 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 7.3 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 5.6 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 2.9 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 6.1 -1.0
EWJV iShares MSCI Japan Value ETF 0.3 15 32 7.3 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.6 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 9.1 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.2 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 6.2 -0.8
IOO iShares Global 100 ETF 0.2 41 6 3.9 -3.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 8.2 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 5.1 -2.0
AFK VanEck Africa Index ETF 0.2 98 -51 10.2 +3.1
IWO iShares Russell 2000 Growth ETF 0.2 24 23 0.5 -6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 9 5.2 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 17 3.7 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 12 3.1 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 32 3.0 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 5.9 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 7.1 +0.0
STXI Strive International Developed Markets ETF 0.2 29 18 6.2 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 8.0 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 6.0 -1.0
USEW Cambria US EW ETF 0.2 30 17 4.2 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 7.3 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 37 0.6 -6.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 4.8 -2.2
IUS Invesco RAFI Strategic US ETF 0.2 19 28 5.8 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 4.8 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 29 3.3 -3.8
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.1 -2.0
FRGN Horizon International Equity ETF 0.1 75 -28 8.0 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 38 6.2 -0.9
SDIV Global X Superdividend ETF 0.1 58 -11 12.9 +5.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 5.7 -1.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 40 5.7 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 11.9 +4.9
EWN iShares MSCI Netherlands ETF 0.1 50 -3 4.7 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 9.0 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -3 3.7 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 12 7.3 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 8 3.6 -3.5
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 5.5 -1.6
PSC Principal U.S. Small-Cap ETF 0.1 38 9 3.7 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 13.2 +6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 11 8.4 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 6.9 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 8.2 +1.1
EBI Longview Advantage ETF 0.1 35 12 6.0 -1.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -1 5.7 -1.3
XCEM Columbia EM Core ex-China ETF 0.1 16 31 5.1 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 9.3 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 7.5 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.9 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 7.6 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 8.4 +1.4
EIRL iShares MSCI Ireland ETF 0.1 50 -3 7.4 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 9.3 +2.2
PKW Invesco Buyback Achievers ETF 0.1 62 -15 7.2 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.3 +0.3
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.2 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 5.3 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 17 4.7 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 8.0 +0.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 7.9 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.6 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 8.2 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 7.5 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 17 13.5 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 8.1 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 5 4.0 -3.1

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.