Vert Global Sustainable Real Estate ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 7.5x
P/BV
ratio		 1.7x Div.
yield		 3.9%


  • 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) $507
Currency USD
Expense ratio 47 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 144
Wgt avg mkt cap (mns) $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
WELLTOWER, INC. 5.0 %
DIGITAL REALTY TRUST INC 5.0 %
EQUINIX INC 5.0 %
SIMON PROPERTY GROUP INC 4.9 %
AMERICAN TOWER CORP-CL A 4.9 %
PROLOGIS INC 4.8 %
EQUITY RESIDENTIAL 4.6 %
VENTAS INC 4.3 %
GOODMAN GROUP 3.9 %
IRON MOUNTAIN INC 3.4 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %
AUSTRALIA 8.5 %
JAPAN 5.5 %
BRITAIN 5.2 %
SINGAPORE 2.9 %
FRANCE 1.8 %
BELGIUM 1.5 %
NETHERLANDS 1.4 %
CANADA 1.0 %
SPAIN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 9.4% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.42 17%
MSCI EAFE 0.50 37%
MSCI Emg. Mkts. 0.17 11%

Technical Indicators
Recent close $11.25
30d moving avg. $11.57
Annualized volatility 13.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 189
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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 62.3 14 33 7.0 -0.1
AVRE Avantis Real Estate ETF 61.8 17 30 6.9 -0.2
DFAR Dimensional US Real Estate ETF 59.1 19 28 7.3 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 58.7 50 -3 6.3 -0.8
XLRE Real Estate Select Sector SPDR 58.2 8 39 7.3 +0.2
USRT iShares Core U.S. REIT ETF 57.3 8 39 7.0 -0.1
RWR State Street SPDR Dow Jones REIT ETF 57.2 25 22 6.7 -0.4
ERET iShares Environmentally Aware Real Estate ETF 56.8 30 17 6.9 -0.2
ICF iShares Cohen & Steers REIT ETF 56.3 33 14 7.4 +0.3
SCHH Schwab U.S. REIT ETF 56.0 7 40 7.3 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.5 11 36 7.1 0.0
IYR iShares U.S. Real Estate ETF 54.2 40 7 7.0 -0.1
FRI First Trust S&P REIT Index Fund 53.4 50 -3 6.5 -0.6
FREL Fidelity MSCI Real Estate Index ETF 52.6 8 39 7.1 +0.0
VNQ Vanguard Real Estate ETF 51.7 13 34 6.9 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.9 40 7 7.8 +0.7
JPRE JPMorgan Realty Income ETF 47.0 50 -3 7.0 -0.1
FPRO Fidelity Real Estate Investment ETF 45.6 59 -12 6.2 -0.9
BYRE Principal Real Estate Active Opportunities ETF 43.1 65 -18 7.1 +0.0
PPTY US Diversified Real Estate ETF 42.3 53 -6 7.6 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 39.2 45 2 7.4 +0.3
PSR Invesco Active U.S. Real Estate Fund 38.6 35 12 7.1 +0.0
RITA ETFB Green SRI REITs ETF 35.0 50 -3 5.5 -1.6
WTRE WisdomTree New Economy Real Estate Fund 34.2 58 -11 -0.3 -7.4
JRE Janus Henderson U.S. Real Estate ETF 32.4 65 -18 5.6 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 29.4 12 35 8.6 +1.5
IFGL iShares International Developed Real Estate ETF 28.6 48 -1 7.4 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 27.6 10 37 8.6 +1.5
REAI Intelligent Real Estate ETF 27.1 59 -12 5.7 -1.4
REZ iShares Residential and Multisector Real Estate ETF 26.9 48 -1 5.9 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.0 60 -13 5.5 -1.5
HAUS Residential REIT ETF 23.4 60 -13 3.9 -3.2
RWX SPDR Dow Jones International Real Estate ETF 22.6 59 -12 7.1 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 19.8 55 -8 5.6 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 18.3 55 -8 4.3 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.6 7 40 9.8 +2.8
ERTH Invesco MSCI Sustainable Future ETF 16.1 62 -15 3.3 -3.8
NURE Nuveen Short-Term REIT ETF 15.7 35 12 7.1 0.0
DESK VanEck Office and Commercial REIT ETF 15.1 50 -3 13.7 +6.6
DTCR Global X Data Center & Digital Infrastructure ETF 14.9 50 -3 3.5 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 14.9 41 6 4.6 -2.5
HOMZ Hoya Capital Housing ETF 14.4 30 17 10.4 +3.3
INDS Pacer Industrial Real Estate ETF 13.2 55 -8 6.3 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.8 10 37 3.7 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.7 60 -13 4.8 -2.3
BIBL Inspire 100 ETF 12.4 35 12 4.2 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 22 5.1 -2.0
BLDG Cambria Global Real Estate ETF 12.1 60 -13 10.9 +3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.5 49 -2 4.6 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.6 12 35 5.6 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 9.7 60 -13 4.6 -2.5
RDOG ALPS REIT Dividend Dogs ETF 9.7 35 12 12.0 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -13 4.6 -2.5
VRAI Virtus Real Asset Income ETF 8.9 55 -8 8.1 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 20 6.5 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -13 4.5 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 22 6.1 -0.9
AGNG Global X Aging Population ETF 7.5 50 -3 4.1 -3.0
FCLD Fidelity Cloud Computing ETF 7.1 39 8 2.6 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 8 7.1 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 17 8.6 +1.5
DWX SPDR S&P International Dividend ETF 6.8 45 2 6.6 -0.5
DEW WisdomTree Global High Dividend Fund 6.4 58 -11 6.9 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.3 15 32 4.9 -2.2
EQL Alps Equal Sector Weight ETF 6.3 25 22 5.0 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 22 6.7 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -2 4.4 -2.7
FMET Fidelity Metaverse ETF 5.5 39 8 4.3 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 27 5.3 -1.7
FMKT The Free Markets ETF 5.4 76 -29 4.0 -3.1
TMFG Motley Fool Global Opportunities ETF 5.4 85 -38 3.8 -3.3
FLAU Franklin FTSE Australia ETF 5.4 9 38 5.6 -1.5
BLES Inspire Global Hope ETF 5.3 61 -14 5.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 35 4.4 -2.7
TXS Texas Capital Texas Equity Index ETF 5.2 49 -2 4.8 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 9 7.9 +0.9
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 -8 4.5 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 8 8.9 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -23 4.7 -2.4
BWEB Bitwise Web3 ETF 5.0 85 -38 -0.1 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 23 7.0 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 27 8.4 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 29 6.7 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 18 10.2 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 28 5.0 -2.1
VBR Vanguard Small Cap Value ETF 4.5 7 40 7.6 +0.5
FDVV Fidelity High Dividend ETF 4.5 15 32 6.5 -0.6
FVD First Trust Value Line Dividend Index Fund 4.5 65 -18 5.6 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 27 5.9 -1.2
SWP SWP Growth & Income ETF 4.4 99 -52 4.4 -2.7
FLDZ RiverNorth Patriot ETF 4.3 75 -28 6.0 -1.1
BGRO iShares Large Cap Growth Active ETF 4.2 55 -8 1.9 -5.2
MILN Global X Millennial Consumer ETF 4.2 50 -3 4.0 -3.1
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 27 5.7 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 27 4.6 -2.5
IWS iShares Russell Mid-Cap Value ETF 4.2 23 24 5.8 -1.3
STXM Strive Mid-Cap ETF 4.1 18 29 6.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 10 6.8 -0.3
UDI USCF Dividend Income Fund 4.1 65 -18 6.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 43 16.9 +9.8
BEEZ Honeytree U.S. Equity ETF 4.1 64 -17 3.7 -3.4
WCEO Hypatia Women CEO ETF 4.1 85 -38 4.4 -2.6
PTL Inspire 500 ETF 4.1 9 38 4.5 -2.6
EWA iShares MSCI Australia ETF 4.0 50 -3 5.1 -2.0
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -25 5.7 -1.4
SIXG Defiance Connective Technologies ETF 4.0 30 17 2.8 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 16 5.4 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -9 6.7 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 1 5.3 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.9 40 7 5.9 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -33 5.3 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -33 5.4 -1.7
NUDV Nuveen ESG Dividend ETF 3.9 26 21 5.9 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 35 5.1 -1.9
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 41 7.4 +0.3
NXTG First Trust Indxx NextG ETF 3.8 70 -23 3.4 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -33 6.8 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 3.7 50 -3 5.3 -1.8
IWR iShares Russell Midcap ETF 3.6 19 28 5.2 -1.9
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 19 5.5 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 32 6.2 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 0 5.0 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -22 6.3 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 3.4 47 0 4.7 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 27 7.1 +0.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 43 5.8 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 22 6.0 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -2 5.8 -1.3
RCGE RockCreek Global Equality ETF 3.3 95 -48 5.8 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 17 5.5 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 3.3 42 5 6.6 -0.5
NUSC Nuveen ESG Small-Cap ETF 3.3 31 16 4.8 -2.2
RIET Hoya Capital High Dividend Yield ETF 3.2 50 -3 14.1 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 40 5.2 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -18 4.0 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 12 8.6 +1.5
ULVM VictoryShares US Value Momentum ETF 3.2 20 27 5.9 -1.2
VB Vanguard Small-Cap ETF 3.2 5 42 5.1 -2.0
WDIV SPDR S&P Global Dividend ETF 3.2 40 7 8.6 +1.6
WSML iShares MSCI World Small-Cap ETF 3.1 15 32 5.2 -1.9
VEGN US Vegan Climate ETF 3.1 60 -13 3.4 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -13 7.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 3.1 4 43 5.2 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -23 2.2 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 19 5.3 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 30 4.8 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 32 6.7 -0.4
TBG TBG Dividend Focus ETF 3.1 59 -12 6.0 -1.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 21 4.9 -2.2
SMMD iShares Russell 2500 ETF 3.0 15 32 5.4 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -13 7.5 +0.4
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 24 7.0 -0.1
DEMZ Democratic Large Cap Core ETF 2.9 45 2 3.8 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 27 5.5 -1.6
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 37 3.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 8 6.5 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 24 5.2 -1.9
DIVL Madison Dividend Value ETF 2.8 65 -18 4.7 -2.3
CLOU Global X Cloud Computing ETF 2.8 68 -21 2.1 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 29 7.8 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 32 7.8 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -18 4.6 -2.5
SAMM Strategas Macro Momentum ETF 2.8 66 -19 3.7 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -13 2.4 -4.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 32 5.3 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 37 7.8 +0.8
SCHC Schwab International Small-Cap Equity ETF 2.7 11 36 6.4 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -3 2.4 -4.7
KNCT Invesco Next Gen Connectivity ETF 2.7 40 7 3.0 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -33 6.5 -0.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -13 5.3 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 38 5.3 -1.7
CAML Congress Large Cap Growth ETF 2.7 66 -19 2.5 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 35 5.9 -1.2
FEP First Trust Europe AlphaDEX Fund 2.7 80 -33 6.6 -0.5
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -11 6.1 -1.0
NIXT Research Affiliates Deletions ETF 2.7 9 38 5.9 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -13 6.1 -1.0
QUVU Hartford Quality Value ETF 2.6 46 1 5.4 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 43 5.5 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 29 5.0 -2.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 12 5.2 -1.9
JHDV John Hancock U.S. High Dividend ETF 2.6 34 13 5.8 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -12 7.0 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -28 1.9 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 5 5.4 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 23 6.7 -0.4
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 2 4.4 -2.7
VOE Vanguard Mid-Cap Value ETF 2.6 7 40 6.5 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 32 6.4 -0.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 17 5.9 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -23 9.1 +2.0
MAGA Point Bridge America First ETF 2.6 72 -25 5.1 -2.0
ASLV Allspring Special Large Value ETF 2.5 35 12 5.0 -2.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 10 5.2 -1.9
VO Vanguard Mid-Cap ETF 2.5 4 43 20.7 +13.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 41 2.7 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -12 1.9 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 35 5.1 -2.0
STXD Strive 1000 Dividend Growth ETF 2.5 35 12 4.4 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -33 6.9 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 24 5.9 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 12 10.8 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -5 4.9 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 38 5.1 -2.0
VOT Vanguard Mid-Cap Growth ETF 2.4 7 40 3.1 -4.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 32 5.7 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 41 3.3 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 22 4.1 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 16 1.9 -5.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 42 6.1 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 44 6.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 40 6.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -17 1.3 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 38 4.9 -2.2
DVND Touchstone Dividend Select ETF 2.3 67 -20 5.1 -1.9
IWN iShares Russell 2000 Value ETF 2.3 24 23 4.5 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -28 5.3 -1.8
VTWV Vanguard Russell 2000 Value ETF 2.3 10 37 4.7 -2.4
IUSV iShares Core S&P US Value ETF 2.3 4 43 5.7 -1.4
EZM WisdomTree U.S. MidCap Fund 2.3 38 9 7.8 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 43 5.6 -1.5
IWD iShares Russell 1000 Value ETF 2.3 19 28 5.0 -2.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 7 5.9 -1.2
IVE iShares S&P 500 Value ETF 2.3 18 29 5.4 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -33 5.8 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 29 5.2 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -18 2.5 -4.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 43 5.0 -2.0
VONV Vanguard Russell 1000 Value ETF 2.2 7 40 5.1 -2.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 5 5.9 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -8 8.4 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 32 6.1 -1.0
VOOV Vanguard S&P 500 Value ETF 2.2 7 40 5.5 -1.6
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 18 8.0 +0.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 22 3.9 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -33 7.0 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 22 4.1 -3.0
STXK Strive Small-Cap ETF 2.2 18 29 5.1 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -10 6.9 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -33 6.4 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 21 3.0 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 37 4.2 -2.9
JAVA JPMorgan Active Value ETF 2.2 44 3 5.3 -1.8
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -2 3.7 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 29 5.3 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 38 4.2 -2.9
HDUS Hartford Disciplined US Equity ETF 2.1 19 28 4.7 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 17 7.4 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 34 5.7 -1.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -1 3.6 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 41 6.6 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 39 6.1 -1.0
CGDG Capital Group Dividend Growers ETF 2.0 47 0 5.1 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 12 4.2 -2.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 26 3.9 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 15 3.8 -3.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 4.2 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -18 3.4 -3.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 37 4.3 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 43 15.2 +8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 32 4.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 32 2.4 -4.7
CHGX AXS Change Finance ESG ETF 1.9 49 -2 4.2 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 18 6.3 -0.8
SRET Global X SuperDividend REIT ETF 1.9 59 -12 12.9 +5.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 24 3.0 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 22 5.2 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -59 9.6 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 9 7.9 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 12 2.5 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 10 5.3 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -11 5.8 -1.3
EWS iShares MSCI Singapore ETF 1.9 50 -3 3.5 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -31 9.0 +1.9
REVS Columbia Research Enhanced Value ETF 1.8 19 28 6.3 -0.8
GSPY Gotham Enhanced 500 ETF 1.8 50 -3 4.3 -2.8
ICAP InfraCap Equity Income Fund ETF 1.8 171 -124 4.5 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 37 4.2 -2.9
IPAC iShares Core MSCI Pacific ETF 1.8 9 38 5.2 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 32 4.2 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 30 4.2 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 7 3.8 -3.3
DTH WisdomTree International High Dividend Fund 1.8 58 -11 6.9 -0.2
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 29 4.3 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 7 6.7 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 18 6.8 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 28 4.6 -2.5
FEGE First Eagle Global Equity ETF 1.8 79 -32 5.7 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 38 3.6 -3.5
PRXV Praxis Impact Large Cap Value ETF 1.8 36 11 5.3 -1.8
BEEX BeeHive ETF 1.8 84 -37 3.6 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.8 4 43 4.3 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 37 4.1 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 32 4.8 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 27 5.9 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 23 5.9 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 27 4.1 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.8 28 19 6.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -28 4.6 -2.5
YALL God Bless America ETF 1.7 65 -18 4.4 -2.7
VTV Vanguard Value ETF 1.7 4 43 5.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 30 6.3 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 5.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 0 7.1 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 35 6.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 37 4.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 38 4.1 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 37 4.1 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 32 5.2 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 -8 5.7 -1.4
TOPC iShares S&P 500 3% Capped ETF 1.6 15 32 4.3 -2.8
SDY State Street SPDR S&P Dividend ETF 1.6 35 12 6.0 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 8 3.4 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 15 5.1 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 18 5.8 -1.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -14 0.8 -6.3
STXV Strive 1000 Value ETF 1.6 18 29 6.6 -0.5
FDMO Fidelity Momentum Factor ETF 1.6 15 32 2.5 -4.6
RSSL Global X Russell 2000 ETF 1.6 8 39 2.6 -4.5
IWX iShares Russell Top 200 Value ETF 1.6 20 27 4.7 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 7 2.8 -4.3
DIVB iShares Core Dividend ETF 1.5 5 42 6.3 -0.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 -7 4.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 38 3.9 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 18 3.8 -3.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 32 4.1 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -11 9.2 +2.1
PFM Invesco Dividend Achievers ETF 1.5 53 -6 4.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.5 8 39 4.1 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -3 6.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 4.8 -2.3
INTF iShares International Equity Factor ETF 1.5 15 32 6.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -12 4.9 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 11 4.0 -3.1
SPGP Invesco S&P 500 GARP ETF 1.5 34 13 5.7 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -1 3.8 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 38 4.0 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -13 8.8 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 35 3.9 -3.2
GWX SPDR S&P International Small Cap ETF 1.4 40 7 5.6 -1.5
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -32 3.4 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 4.0 -3.1
VPL Vanguard FTSE Pacific ETF 1.4 7 40 4.9 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 13 5.4 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 22 4.8 -2.3
EWK iShares MSCI Belgium ETF 1.4 50 -3 3.7 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 32 4.6 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 27 3.9 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -13 5.2 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 18 4.0 -3.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 18 4.4 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 39 4.3 -2.8
CGUS Capital Group Core Equity ETF 1.4 33 14 3.5 -3.6
CHRI Global X S&P 500 Christian Values ETF 1.4 29 18 3.9 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 40 4.3 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 44 4.3 -2.8
STOX Horizon Core Equity ETF 1.4 70 -23 3.5 -3.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 44 4.2 -2.9
IWV iShares Russell 3000 ETF 1.4 20 27 4.0 -3.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -12 4.0 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -3 5.5 -1.6
IWB iShares Russell 1000 ETF 1.4 15 32 4.1 -3.0
IYY iShares Dow Jones U.S. ETF 1.4 20 27 4.0 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 36 4.1 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 45 4.2 -2.9
SPY SPDR S&P 500 ETF 1.4 9 38 4.1 -3.0
SCHK Schwab 1000 Index ETF 1.4 5 42 4.2 -2.9
SFTY Horizon Managed Risk ETF 1.4 77 -30 3.4 -3.7
IVV iShares Core S&P 500 ETF 1.4 3 44 4.2 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -28 3.2 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 44 4.1 -3.0
VTI Vanguard Total Stock Market ETF 1.4 3 44 4.1 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 44 4.2 -2.9
VTHR Vanguard Russell 3000 ETF 1.4 7 40 4.1 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 27 4.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 35 4.8 -2.3
VONE Vanguard Russell 1000 ETF 1.3 7 40 4.2 -2.9
VXF Vanguard Extended Market ETF 1.3 5 42 3.7 -3.4
VOO Vanguard S&P 500 ETF 1.3 3 44 4.2 -2.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -18 6.9 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 35 3.3 -3.8
EWQ iShares MSCI France ETF 1.3 53 -6 6.6 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -3 4.2 -2.9
IWM iShares Russell 2000 ETF 1.3 19 28 2.5 -4.6
DGT State Street SPDR Global Dow ETF 1.3 50 -3 5.5 -1.6
JGLO JPMorgan Global Select Equity ETF 1.3 33 14 4.2 -2.9
VTWO Vanguard Russell 2000 ETF 1.3 7 40 2.7 -4.4
STXG Strive 1000 Growth ETF 1.3 18 29 3.3 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 33 4.1 -3.0
RAUS RACWI US ETF 1.3 15 32 4.1 -3.0
TEXN iShares Texas Equity ETF 1.3 20 27 4.9 -2.2
GURU Global X Guru Index ETF 1.3 75 -28 2.3 -4.8
XDAT Franklin Exponential Data ETF 1.3 50 -3 1.1 -6.0
YOKE Yoke Core ETF 1.3 42 5 3.8 -3.3
PBUS Invesco MSCI USA ETF 1.3 4 43 4.2 -2.9
JHID John Hancock International High Dividend ETF 1.2 46 1 7.5 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 32 5.5 -1.6
ILCG iShares Morningstar Growth ETF 1.2 4 43 3.2 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 45 4.1 -3.0
FQAL Fidelity Quality Factor ETF 1.2 15 32 4.8 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -20 8.1 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 22 5.9 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 47 12.3 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 35 3.3 -3.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 40 1.3 -5.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 40 17.6 +10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 40 4.0 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 35 4.7 -2.4
VOTE TCW Transform 500 ETF 1.2 5 42 4.1 -3.0
GXLC Global X U.S. 500 ETF 1.2 2 45 4.0 -3.0
ACVF American Conservative Values ETF 1.2 75 -28 3.7 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -3 3.9 -3.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -15 1.7 -5.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 44 4.1 -3.0
RECS Columbia Research Enhanced Core ETF 1.2 15 32 5.2 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 35 6.0 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 25 4.1 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 3.6 -3.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 22 4.4 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 32 4.0 -3.1
ILCV iShares Morningstar Value ETF 1.2 4 43 5.1 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 4.3 -2.8
LOWV AB US Low Volatility Equity ETF 1.2 48 -1 4.3 -2.8
VV Vanguard Large-Cap ETF 1.1 4 43 4.1 -3.0
FVAL Fidelity Value Factor ETF 1.1 15 32 5.7 -1.4
RVRB Reverb ETF 1.1 30 17 3.7 -3.4
PY Principal Value ETF 1.1 15 32 6.8 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 17 3.7 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 29 3.1 -4.0
VT Vanguard Total World Stock ETF 1.1 6 41 4.9 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 22 7.1 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 29 3.9 -3.2
FFND Future Fund Active ETF 1.1 100 -53 4.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 27 4.6 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -18 5.0 -2.1
TOK iShares MSCI Kokusai ETF 1.1 26 21 4.2 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 37 3.6 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -13 5.1 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 32 3.6 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 12 6.3 -0.8
IQSI IQ Candriam International Equity ETF 1.1 15 32 5.4 -1.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 28 5.3 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 7 7.3 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 29 3.6 -3.5
WTV WisdomTree US Value ETF 1.1 12 35 7.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 32 6.0 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 40 6.0 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 4.4 -2.7
IJR iShares Core S&P Small Cap ETF 1.1 6 41 6.1 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 44 6.2 -0.9
IEFA iShares Core MSCI EAFE ETF 1.1 7 40 5.8 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -3 7.9 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -36 7.2 +0.1
DVGR DAC 3D Dividend Growth ETF 1.1 65 -18 4.7 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 36 4.2 -2.8
URTH iShares MSCI World ETF 1.0 24 23 4.2 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 6.5 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 25 4.9 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 32 5.4 -1.7
CGDV Capital Group Dividend Value ETF 1.0 33 14 3.8 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 5.9 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 37 8.6 +1.5
SFY SoFi Select 500 ETF 1.0 0 47 3.7 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 29 8.5 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 32 8.6 +1.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -22 0.9 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 2 3.6 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -33 8.6 +1.6
PRAY FIS Christian Stock Fund 1.0 69 -22 4.0 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -2 3.6 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -2 7.6 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 5.7 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 43 5.8 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 12 4.8 -2.3
MGV Vanguard Mega Cap Value ETF 1.0 7 40 5.2 -1.9
PSC Principal U.S. Small-Cap ETF 1.0 38 9 3.5 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 17 4.0 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 13 5.0 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.9 3 44 5.7 -1.4
ACWI iShares MSCI ACWI ETF 0.9 32 15 4.5 -2.5
APUE ActivePassive U.S. Equity ETF 0.9 45 2 3.9 -3.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 4.5 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -13 4.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 34 3.0 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 32 4.9 -2.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 12 2.7 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 27 5.4 -1.6
GVAL Cambria Global Value ETF 0.9 68 -21 8.0 +1.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -3 3.4 -3.7
FIDI Fidelity International High Dividend ETF 0.9 18 29 6.9 -0.2
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 12 6.0 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -11 7.1 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 9 3.8 -3.3
MGC Vanguard Mega Cap ETF 0.9 7 40 3.9 -3.2
VSGX Vanguard ESG International Stock ETF 0.9 10 37 6.3 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 42 7.4 +0.3
TMFC Motley Fool 100 Index ETF 0.9 50 -3 3.0 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 12 10.6 +3.5
NETL NETLease Corporate Real Estate ETF 0.9 60 -13 7.5 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 5.6 -1.5
CVAR Cultivar ETF 0.8 87 -40 6.5 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 11 3.2 -3.9
EFV iShares MSCI EAFE Value ETF 0.8 34 13 7.1 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 19 2.2 -4.9
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 38 4.9 -2.2
IWL iShares Russell Top 200 ETF 0.8 15 32 3.8 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 4.6 -2.5
BGDV Bahl & Gaynor Dividend ETF 0.8 45 2 3.9 -3.1
FLJP Franklin FTSE Japan ETF 0.8 9 38 5.0 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 13 3.7 -3.4
BLCV iShares Large Cap Value Active ETF 0.8 53 -6 5.9 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -24 -0.6 -7.7
RPV Invesco S&P 500 Pure Value ETF 0.8 35 12 8.3 +1.2
MFMO Motley Fool Momentum Factor ETF 0.8 50 -3 2.2 -4.9
FLGB Franklin FTSE United Kingdom ETF 0.8 9 38 6.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -8 4.1 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 4.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.1 -5.0
VUG Vanguard Growth ETF 0.8 4 43 21.0 +14.0
JPEF JPMorgan Equity Focus ETF 0.8 50 -3 3.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 18 5.5 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -33 3.6 -3.5
BKCI BNY Mellon Concentrated International ETF 0.7 80 -33 4.9 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 3.8 -3.2
VXUS Vanguard Total International Stock ETF 0.7 5 42 6.4 -0.7
SCHF Schwab International Equity ETF 0.7 6 41 5.7 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 12 5.8 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 8 6.0 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 40 6.3 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 6.6 -0.5
DWM WisdomTree International Equity Fund 0.7 48 -1 5.4 -1.7
GLOF iShares Global Equity Factor ETF 0.7 20 27 5.4 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 27 5.5 -1.6
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -27 7.0 -0.1
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -38 1.2 -5.9
VGK Vanguard FTSE Europe ETF 0.7 6 41 6.4 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -33 4.1 -3.0
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 5.8 -1.3
DIV Global X SuperDividend US ETF 0.7 45 2 9.5 +2.4
ROE Astoria US Quality Kings ETF 0.7 49 -2 5.2 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 27 5.6 -1.5
EWU iShares MSCI United Kingdom ETF 0.7 50 -3 7.0 -0.0
IEUR iShares Core MSCI Europe ETF 0.7 11 36 6.2 -0.8
BKIE BNY Mellon International Equity ETF 0.7 4 43 17.2 +10.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -2 4.8 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 3.9 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 43 3.1 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 27 5.4 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 7 5.5 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 32 5.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 27 5.5 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 22 7.5 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 6.6 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -38 3.5 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 4.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 3.6 -3.5
FIVA Fidelity International Value Factor ETF 0.6 18 29 6.9 -0.2
CGGR Capital Group Growth ETF 0.6 39 8 2.6 -4.5
DHS WisdomTree U.S. High Dividend Fund 0.6 38 9 7.8 +0.7
SPEU SPDR Portfolio Europe ETF 0.6 7 40 6.3 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 5.1 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 4.6 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 17 5.0 -2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 12 5.6 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 7 3.6 -3.5
EFA iShares MSCI EAFE ETF 0.6 35 12 5.5 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 40 18.7 +11.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 43 3.1 -4.0
WWJD Inspire International ETF 0.6 80 -33 6.0 -1.1
IVW iShares S&P 500 Growth ETF 0.6 18 29 3.0 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 43 6.5 -0.6
AIEQ AI Powered Equity ETF 0.6 75 -28 3.7 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 4.3 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 29 4.2 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 3.6 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 22 9.9 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -12 2.3 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 11 5.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 7.9 +0.8
FRGN Horizon International Equity ETF 0.6 75 -28 7.6 +0.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 5.5 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -16 9.7 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 8.3 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -13 3.1 -4.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 9 7.5 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 4.9 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 5.5 -1.6
ASCE Allspring SMID Core ETF 0.5 38 9 2.9 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 7 6.7 -0.4
FENI Fidelity Enhanced International ETF 0.5 28 19 5.6 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 6.4 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 5.4 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 16 5.3 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.0 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 8 7.6 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -12 7.3 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -42 7.6 +0.5
FLMX Franklin FTSE Mexico ETF 0.5 19 28 8.9 +1.8
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -33 9.7 +2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -2 8.8 +1.7
FLLA Franklin FTSE Latin America ETF 0.5 19 28 10.4 +3.3
EWW iShares MSCI Mexico ETF 0.5 50 -3 8.4 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -43 3.3 -3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -11 7.3 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 17 5.3 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 4.9 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 5.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -26 9.2 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 29 6.1 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 5.5 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 6.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 43 3.3 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 29 3.1 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 35 3.6 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 8 7.0 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -18 3.5 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 6.1 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 -6 5.4 -1.7
EZU iShares MSCI Eurozone ETF 0.4 52 -5 5.5 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 6.9 -0.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 3.7 -3.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 6.0 -1.1
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.2 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 5.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 5.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 40 3.8 -3.3
DAK Dakota Active Equity ETF 0.4 43 4 3.7 -3.4
IWF iShares Russell 1000 Growth ETF 0.4 19 28 15.2 +8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 26 2.9 -4.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -20 5.4 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 5.1 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 6.3 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 12 5.4 -1.7
JIVE JPMorgan International Value ETF 0.3 55 -8 7.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 5.8 -1.3
IEV iShares Europe ETF 0.3 67 -20 5.7 -1.4
TMFX Motley Fool Next Index ETF 0.3 50 -3 2.7 -4.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -3 3.5 -3.5
OEF iShares S&P 100 ETF 0.3 20 27 3.8 -3.3
GEW Cambria Global EW ETF 0.3 29 18 5.2 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.3 +2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 18 8.6 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -11 9.1 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 6.2 -0.9
OPTZ Optimize Strategy Index ETF 0.3 50 -3 3.4 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.1 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 4.5 -2.6
WSGE Warren Street Global Equity ETF 0.3 80 -33 2.8 -4.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 6.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 6.0 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 17 3.9 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 9.1 +2.0
AFK VanEck Africa Index ETF 0.2 98 -51 10.1 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 4.9 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 6.9 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 6.4 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 1 5.3 -1.8
AQEC AQE Core ETF 0.2 49 -2 5.1 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 5.6 -1.5
EWJV iShares MSCI Japan Value ETF 0.2 15 32 6.3 -0.8
FEOE First Eagle Overseas Equity ETF 0.2 79 -32 5.9 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 15 6.3 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 9 5.0 -2.1
IUS Invesco RAFI Strategic US ETF 0.2 19 28 5.3 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.0 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 5 3.5 -3.6
IOO iShares Global 100 ETF 0.2 41 6 3.8 -3.3
STXI Strive International Developed Markets ETF 0.2 29 18 6.3 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 7.6 +0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 27 3.8 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 7.7 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.0 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 5.1 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 6.6 -0.5
USEW Cambria US EW ETF 0.2 30 17 4.1 -3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 4.0 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -3 3.7 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -28 5.5 -1.6
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -38 1.2 -5.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 38 6.1 -1.0
SDIV Global X Superdividend ETF 0.1 58 -11 13.6 +6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 5.5 -1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 -3 5.1 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 4.4 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 18 6.3 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 22 4.9 -2.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 40 5.5 -1.6
EWJ iShares MSCI Japan ETF 0.1 50 -3 4.5 -2.5
IWO iShares Russell 2000 Growth ETF 0.1 24 23 0.5 -6.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 12.4 +5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 17 13.3 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 8.9 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -1 5.4 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 37 0.6 -6.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 6.4 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 4.5 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 7.0 -0.1
EWN iShares MSCI Netherlands ETF 0.1 50 -3 4.4 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 12.7 +5.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 9.1 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.9 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 9.2 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.6 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 8.2 +1.1
EIRL iShares MSCI Ireland ETF 0.1 50 -3 6.5 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 4.9 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 7.7 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 23.5 +16.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.4 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 7.2 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 7.3 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -22 7.5 +0.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 7.5 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 7.8 +0.7
PKW Invesco Buyback Achievers ETF 0.0 62 -15 6.7 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 5 4.0 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 12 6.7 -0.4
EBI Longview Advantage ETF 0.0 35 12 5.7 -1.4

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

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		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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