Vert Global Sustainable Real Estate ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 6.9x
P/BV
ratio		 1.6x Div.
yield		 4.2%


  • 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) $445
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 142
Wgt avg mkt cap (mns) $37,114
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. 6.2 %
PROLOGIS INC 5.5 %
SIMON PROPERTY GROUP INC 5.1 %
DIGITAL REALTY TRUST INC 4.8 %
AMERICAN TOWER CORP-CL A 4.7 %
EQUINIX INC 4.6 %
GOODMAN GROUP 4.2 %
VENTAS INC 3.9 %
EXTRA SPACE STORAGE INC 2.9 %
AVALONBAY COMMUNITIES INC 2.6 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.1 %
AUSTRALIA 9.6 %
JAPAN 7.0 %
BRITAIN 4.8 %
SINGAPORE 3.1 %
FRANCE 2.0 %
BELGIUM 1.7 %
NETHERLANDS 1.6 %
CANADA 0.9 %
SPAIN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% -2.6% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.44 29%
MSCI EAFE 0.60 40%
MSCI Emg. Mkts. 0.44 24%

Technical Indicators
Recent close $10.33
30d moving avg. $10.47
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.1%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $3,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the Vert Global Sustainable Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VGSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VGSR Expense: 47 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VGSR
Ticker Fund
Name		 Overlap1
vs VGSR
(%)		 Expense
ratio
(bp)		 Savings
vs VGSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VGSR
(%)
AVRE Avantis Real Estate ETF 63.9 17 30 7.4 -0.3
DFGR Dimensional Global Real Estate ETF 62.9 22 25 7.9 +0.1
REET iShares Global REIT ETF 61.0 14 33 7.7 0.0
RWO SPDR Dow Jones Global Real Estate ETF 59.3 50 -3 7.1 -0.6
DFAR Dimensional US Real Estate ETF 57.1 19 28 8.4 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 56.9 11 36 8.2 +0.5
XLRE Real Estate Select Sector SPDR Fund 56.5 8 39 8.1 +0.3
ICF iShares Cohen & Steers REIT ETF 56.3 33 14 8.5 +0.7
ERET iShares Environmentally Aware Real Estate ETF 56.0 30 17 7.4 -0.4
USRT iShares Core U.S. REIT ETF 55.5 8 39 8.2 +0.5
RWR State Street SPDR Dow Jones REIT ETF 54.9 25 22 7.8 +0.0
SCHH Schwab U.S. REIT ETF 54.9 7 40 8.4 +0.7
FRI First Trust S&P REIT Index Fund 53.4 50 -3 7.8 +0.0
IYR iShares U.S. Real Estate ETF 52.8 40 7 7.7 +0.0
FREL Fidelity MSCI Real Estate Index ETF 51.9 8 39 7.9 +0.1
VNQ Vanguard Real Estate ETF 51.2 13 34 7.7 -0.0
PSR Invesco Active U.S. Real Estate Fund 47.1 35 12 8.2 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 45.8 40 7 8.6 +0.8
JPRE JPMorgan Realty Income ETF 41.6 50 -3 8.3 +0.6
PPTY US Diversified Real Estate ETF 41.5 53 -6 8.7 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 40.5 45 2 8.0 +0.3
RITA ETFB Green SRI REITs ETF 40.0 50 -3 5.9 -1.8
FPRO Fidelity Real Estate Investment ETF 39.0 59 -12 6.8 -1.0
IVRA Invesco Real Assets ESG ETF 35.0 59 -12 6.5 -1.2
IFGL iShares International Developed Real Estate ETF 31.3 48 -1 7.0 -0.7
JRE Janus Henderson U.S. Real Estate ETF 31.1 65 -18 8.1 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 29.6 10 37 6.7 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 29.5 12 35 8.2 +0.5
IQRA IQ CBRE Real Assets ETF 29.5 65 -18 5.8 -1.9
BYRE Principal Real Estate Active Opportunities ETF 28.3 65 -18 6.9 -0.8
REZ iShares Residential and Multisector Real Estate ETF 26.0 48 -1 6.5 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.0 60 -13 5.7 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 25.9 55 -8 6.2 -1.5
RWX SPDR Dow Jones International Real Estate ETF 24.4 59 -12 7.0 -0.8
REAI Intelligent Real Estate ETF 23.7 59 -12 19.5 +11.7
HAUS Residential REIT ETF 22.7 60 -13 4.2 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 22.0 49 -2 5.9 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 16.8 55 -8 4.6 -3.1
DESK VanEck Office and Commercial REIT ETF 16.7 50 -3 16.0 +8.3
NURE Nuveen Short-Term REIT ETF 15.4 35 12 8.9 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 15.2 60 -13 7.2 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.6 7 40 11.1 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 14.1 50 -3 3.8 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 14.1 41 6 5.6 -2.2
INDS Pacer Industrial Real Estate ETF 13.9 55 -8 6.7 -1.0
ERTH Invesco MSCI Sustainable Future ETF 13.8 62 -15 3.4 -4.4
HOMZ Hoya Capital Housing ETF 12.7 30 17 9.7 +2.0
BIBL Inspire 100 ETF 12.5 35 12 5.1 -2.6
BLDG Cambria Global Real Estate ETF 11.6 60 -13 11.5 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 37 4.1 -3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.1 10 37 4.2 -3.5
RDOG ALPS REIT Dividend Dogs ETF 9.9 35 12 10.9 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 17 10.5 +2.8
MBCC Monarch Blue Chips Core ETF 8.3 125 -78 4.5 -3.2
ULVM VictoryShares US Value Momentum ETF 8.0 20 27 7.3 -0.4
VRAI Virtus Real Asset Income ETF 7.8 55 -8 10.2 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -13 8.0 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.8 25 22 6.5 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -13 5.9 -1.8
NUDV Nuveen ESG Dividend ETF 7.0 26 21 7.6 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -2 5.2 -2.6
FCLD Fidelity Cloud Computing ETF 6.8 39 8 3.4 -4.3
DWX SPDR S&P International Dividend ETF 6.8 45 2 7.3 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 -13 4.9 -2.8
FLAU Franklin FTSE Australia ETF 6.7 9 38 6.3 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 16 6.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -25 7.5 -0.2
AIEQ AI Powered Equity ETF 6.5 75 -28 4.7 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 18 12.0 +4.3
AGNG Global X Aging Population ETF 6.3 50 -3 4.6 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 20 7.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -13 4.2 -3.5
DEW WisdomTree Global High Dividend Fund 6.1 58 -11 8.2 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 28 5.5 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 27 6.4 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 8 8.6 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 22 5.7 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 22 5.7 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -22 7.0 -0.7
FMET Fidelity Metaverse ETF 5.5 39 8 4.7 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 35 4.9 -2.8
EWA iShares MSCI Australia ETF 5.4 50 -3 5.8 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 32 6.1 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 5.1 50 -3 6.4 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 10 7.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 23 8.3 +0.6
TBG TBG Dividend Focus ETF 4.9 59 -12 8.0 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -13 5.0 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 1 5.7 -2.0
FDCF Fidelity Disruptive Communications ETF 4.7 50 -3 3.9 -3.9
TMFG Motley Fool Global Opportunities ETF 4.7 85 -38 4.1 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 29 7.9 +0.2
BWEB Bitwise Web3 ETF 4.6 85 -38 -0.0 -7.8
PTL Inspire 500 ETF 4.5 9 38 5.3 -2.5
DIM WisdomTree International MidCap Dividend Fund 4.4 58 -11 7.2 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.4 20 27 10.3 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 35 5.7 -2.0
PY Principal Value ETF 4.3 15 32 7.3 -0.4
SWP SWP Growth & Income ETF 4.3 99 -52 4.1 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 4.3 40 7 6.8 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 0 5.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 24 7.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 27 7.2 -0.6
TXS Texas Capital Texas Equity Index ETF 4.2 49 -2 6.1 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.1 80 -33 5.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 27 6.8 -1.0
BLES Inspire Global Hope ETF 4.1 61 -14 6.8 -0.9
FDVV Fidelity High Dividend ETF 4.0 15 32 7.6 -0.1
FLDZ RiverNorth Patriot ETF 4.0 75 -28 6.3 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 35 6.1 -1.6
CLOU Global X Cloud Computing ETF 4.0 68 -21 2.8 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 9 9.2 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 27 5.6 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 -11 8.4 +0.7
WCEO Hypatia Women CEO ETF 3.9 85 -38 3.2 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 12 5.8 -2.0
SIXG Defiance Connective Technologies ETF 3.9 30 17 3.9 -3.9
MILN Global X Millennial Consumer ETF 3.8 50 -3 4.2 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 -8 5.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 8 11.7 +3.9
KNCT Invesco Next Gen Connectivity ETF 3.7 40 7 4.6 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 32 6.8 -0.9
SIZE iShares MSCI USA Size Factor ETF 3.7 15 32 6.3 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 24 6.0 -1.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -13 4.3 -3.4
BEEZ Honeytree U.S. Equity ETF 3.6 64 -17 4.0 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 38 6.3 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 3.6 42 5 7.3 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -2 6.8 -1.0
VOE Vanguard Mid-Cap Value ETF 3.6 7 40 7.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 19 6.0 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 21 6.3 -1.5
JAVA JPMorgan Active Value ETF 3.5 44 3 6.4 -1.4
ICAP InfraCap Equity Income Fund ETF 3.4 171 -124 4.3 -3.4
IWR iShares Russell Midcap ETF 3.4 19 28 6.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 32 7.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -13 5.8 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 37 5.2 -2.5
DEMZ Democratic Large Cap Core ETF 3.3 45 2 4.5 -3.2
QUVU Hartford Quality Value ETF 3.3 46 1 7.4 -0.3
RCGE RockCreek Global Equality ETF 3.3 95 -48 6.7 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 2 4.2 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -2 6.2 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 43 5.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 0 5.9 -1.9
QDF FlexShares Quality Dividend Index Fund 3.2 37 10 6.3 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 22 7.5 -0.3
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 19 6.4 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 41 8.2 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 38 6.2 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -23 5.1 -2.6
VBR Vanguard Small Cap Value ETF 3.1 7 40 9.1 +1.3
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 24 8.1 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -8 4.5 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -59 11.8 +4.1
STXM Strive Mid-Cap ETF 2.9 18 29 6.4 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -38 3.0 -4.7
SCHC Schwab International Small-Cap Equity ETF 2.9 11 36 7.3 -0.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -18 6.3 -1.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 43 6.3 -1.4
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 43 6.9 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.9 38 9 8.2 +0.5
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -3 17.5 +9.8
NXTG First Trust Indxx NextG ETF 2.8 70 -23 4.8 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 32 8.1 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 8 5.7 -2.0
BEEX BeeHive ETF 2.8 84 -37 4.3 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -18 4.9 -2.8
VO Vanguard Mid-Cap ETF 2.8 4 43 6.0 -1.7
FEP First Trust Europe AlphaDEX Fund 2.8 80 -33 7.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 35 6.5 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 37 4.7 -3.1
NIXT Research Affiliates Deletions ETF 2.7 9 38 8.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 38 4.8 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 29 5.8 -2.0
CGDG Capital Group Dividend Growers ETF 2.7 47 0 6.0 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -3 5.9 -1.9
MAGA Point Bridge America First ETF 2.7 72 -25 6.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 43 6.7 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -12 7.8 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 32 7.0 -0.8
VEGN US Vegan Climate ETF 2.6 60 -13 4.5 -3.2
SRET Global X SuperDividend REIT ETF 2.6 59 -12 12.4 +4.7
DTH WisdomTree International High Dividend Fund 2.6 58 -11 8.0 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 5 6.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 41 4.2 -3.5
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 5 4.6 -3.1
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 18 9.5 +1.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 32 8.0 +0.3
VB Vanguard Small-Cap ETF 2.5 5 42 6.1 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 29 8.7 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 10 6.2 -1.5
VONV Vanguard Russell 1000 Value ETF 2.5 7 40 6.5 -1.2
IWD iShares Russell 1000 Value ETF 2.5 19 28 6.4 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 22 7.7 -0.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 41 8.5 +0.7
GURU Global X Guru Index ETF 2.4 75 -28 2.7 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 32 8.7 +1.0
CAML Congress Large Cap Growth ETF 2.4 66 -19 3.3 -4.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -1 4.5 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 37 8.8 +1.1
DVND Touchstone Dividend Select ETF 2.4 67 -20 5.6 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -33 7.7 -0.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 17 6.8 -0.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 7 5.9 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -18 6.4 -1.3
IPAC iShares Core MSCI Pacific ETF 2.3 9 38 6.0 -1.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 26 4.7 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 17 8.2 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 29 6.8 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 29 6.4 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 12 6.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 22 4.9 -2.9
JHDV John Hancock U.S. High Dividend ETF 2.1 34 13 6.7 -1.0
FDMO Fidelity Momentum Factor ETF 2.1 15 32 3.6 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 38 5.6 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -23 10.8 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 39 7.1 -0.6
SFYX SoFi Next 500 ETF 2.1 0 47 5.9 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -18 4.1 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -33 7.6 -0.1
IUSV iShares Core S&P US Value ETF 2.0 4 43 6.4 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 28 5.5 -2.2
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -2 4.3 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 32 4.9 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -31 9.1 +1.4
EWS iShares MSCI Singapore ETF 2.0 50 -3 4.5 -3.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 40 6.2 -1.5
IVE iShares S&P 500 Value ETF 2.0 18 29 6.1 -1.6
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -22 1.1 -6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 43 6.3 -1.5
UDI USCF Dividend Income Fund 2.0 65 -18 8.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 23 7.4 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 22 6.2 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 16 2.6 -5.1
XDAT Franklin Exponential Data ETF 2.0 50 -3 2.4 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 32 7.7 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 18 7.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 35 4.6 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 22 4.6 -3.1
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 37 5.0 -2.8
VPL Vanguard FTSE Pacific ETF 1.9 7 40 6.3 -1.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 38 5.0 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 35 7.2 -0.5
HGRO Hedgeye Quality Growth ETF 1.9 70 -23 3.6 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -33 7.4 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 12 5.2 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 37 5.0 -2.7
GWX SPDR S&P International Small Cap ETF 1.9 40 7 6.5 -1.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 18 4.9 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -1 4.5 -3.3
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 29 5.1 -2.6
TCAI Tortoise AI Infrastructure ETF 1.8 65 -18 2.3 -5.4
DIVL Madison Dividend Value ETF 1.8 65 -18 5.5 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 32 7.3 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 30 6.0 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 11 5.0 -2.8
INTF iShares International Equity Factor ETF 1.8 15 32 7.3 -0.4
STXD Strive 1000 Dividend Growth ETF 1.8 35 12 5.0 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 12 5.8 -2.0
DIVB iShares Core Dividend ETF 1.8 5 42 8.2 +0.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 40 1.7 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 38 3.9 -3.8
VTWV Vanguard Russell 2000 Value ETF 1.7 10 37 6.4 -1.3
SDY State Street SPDR S&P Dividend ETF 1.7 35 12 6.9 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 40 5.1 -2.7
ISMD Inspire Small/Mid Cap ETF 1.7 54 -7 5.3 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 37 5.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 33 4.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 27 5.0 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -28 5.6 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 40 3.5 -4.2
VTV Vanguard Value ETF 1.7 4 43 6.9 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 27 8.3 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -10 8.4 +0.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 22 5.2 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -20 10.0 +2.3
PRXV Praxis Impact Large Cap Value ETF 1.7 36 11 6.7 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 23 7.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 43 5.7 -2.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 42 7.2 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 7 3.7 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 37 4.9 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 22 7.8 +0.1
REVS Columbia Research Enhanced Value ETF 1.6 19 28 7.7 0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -13 7.7 +0.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 7 9.0 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 39 4.9 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -8 10.6 +2.9
TOPC iShares S&P 500 3% Capped ETF 1.6 15 32 5.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 38 4.8 -3.0
SMMD iShares Russell 2500 ETF 1.6 15 32 6.7 -1.0
IWX iShares Russell Top 200 Value ETF 1.6 20 27 6.0 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.6 29 18 5.3 -2.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -38 4.1 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 18 7.5 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 32 4.8 -2.9
FMKT The Free Markets ETF 1.6 76 -29 4.2 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 40 7.3 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 44 7.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 40 7.6 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 16 5.2 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -12 4.2 -3.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 2 5.2 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 43 5.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 32 6.0 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -12 2.0 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 40 5.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -8 4.9 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 35 5.4 -2.3
EWK iShares MSCI Belgium ETF 1.5 50 -3 4.3 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 35 7.5 -0.2
FLV American Century Focused Large Cap Value ETF 1.5 42 5 6.8 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 0 5.3 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 36 4.9 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 8 6.7 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 38 4.7 -3.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 28 5.7 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 45 4.9 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 43 5.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -8 6.3 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 17 4.7 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 37 9.7 +2.0
FQAL Fidelity Quality Factor ETF 1.5 15 32 5.8 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 39 4.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 27 5.4 -2.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 3.9 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 22 8.6 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 32 3.1 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 40 4.8 -2.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 5.5 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 8 7.6 -0.2
ILCV iShares Morningstar Value ETF 1.4 4 43 6.3 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 27 5.3 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 47 4.9 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 35 8.1 +0.3
STXK Strive Small-Cap ETF 1.4 18 29 6.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 38 5.1 -2.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 40 4.3 -3.4
IWN iShares Russell 2000 Value ETF 1.4 24 23 6.3 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 38 4.8 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 18 6.9 -0.8
IQSI IQ Candriam International Equity ETF 1.4 15 32 6.3 -1.5
YOKE Yoke Core ETF 1.4 42 5 5.0 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -3 5.4 -2.4
DGT State Street SPDR Global Dow ETF 1.4 50 -3 6.6 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 18 4.6 -3.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 18 4.6 -3.2
IJR iShares Core S&P Small Cap ETF 1.4 6 41 7.6 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -36 8.9 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -33 8.4 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 27 4.6 -3.1
VOTE TCW Transform 500 ETF 1.4 5 42 4.9 -2.9
VTI Vanguard Total Stock Market ETF 1.3 3 44 4.8 -2.9
VTHR Vanguard Russell 3000 ETF 1.3 7 40 4.8 -2.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 9 8.7 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 30 7.0 -0.7
EWQ iShares MSCI France ETF 1.3 53 -6 6.8 -1.0
VONE Vanguard Russell 1000 ETF 1.3 7 40 4.9 -2.8
VOO Vanguard S&P 500 ETF 1.3 3 44 4.9 -2.8
IWB iShares Russell 1000 ETF 1.3 15 32 4.8 -2.9
ACVF American Conservative Values ETF 1.3 75 -28 4.3 -3.4
IVV iShares Core S&P 500 ETF 1.3 3 44 4.9 -2.8
VWID Virtus WMC International Dividend ETF 1.3 49 -2 8.0 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -33 7.0 -0.8
RECS Columbia Research Enhanced Core ETF 1.3 15 32 5.7 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 45 4.9 -2.8
SPY SPDR S&P 500 ETF 1.3 9 38 4.8 -2.9
PBUS Invesco MSCI USA ETF 1.3 4 43 4.9 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 44 5.1 -2.7
STOX Horizon Core Equity ETF 1.3 70 -23 4.2 -3.5
HLGE Hartford Longevity Economy ETF 1.3 44 3 6.3 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 29 5.4 -2.3
IYY iShares Dow Jones U.S. ETF 1.3 20 27 4.7 -3.0
IWV iShares Russell 3000 ETF 1.3 20 27 4.7 -3.1
FDLO Fidelity Low Volatility Factor ETF 1.3 15 32 5.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 5 6.7 -1.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 19 3.2 -4.5
SFTY Horizon Managed Risk ETF 1.3 77 -30 4.1 -3.6
RAUS RACWI US ETF 1.3 15 32 4.9 -2.9
STXV Strive 1000 Value ETF 1.3 18 29 8.2 +0.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 44 4.9 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 8 4.9 -2.8
SPXM Azoria 500 Meritocracy ETF 1.3 47 0 4.5 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -12 8.9 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 44 4.8 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 27 6.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 44 4.9 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -13 6.9 -0.8
SCHK Schwab 1000 Index ETF 1.3 5 42 4.9 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 44 7.6 -0.1
STXG Strive 1000 Growth ETF 1.3 18 29 3.8 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 5.4 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 5.6 -2.2
IEFA iShares Core MSCI EAFE ETF 1.2 7 40 6.7 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 5.4 -2.3
GSPY Gotham Enhanced 500 ETF 1.2 50 -3 5.1 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 -8 6.2 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 35 7.3 -0.4
JPEF JPMorgan Equity Focus ETF 1.2 50 -3 4.4 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 8 7.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 44 4.8 -2.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 13 6.9 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 29 9.8 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 35 5.9 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 32 4.6 -3.1
GXLC Global X U.S. 500 ETF 1.2 2 45 4.8 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 7 7.0 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -12 5.8 -1.9
DWM WisdomTree International Equity Fund 1.2 48 -1 7.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 6.4 -1.3
VV Vanguard Large-Cap ETF 1.2 4 43 4.8 -2.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -12 4.9 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 -2 7.2 -0.6
VXF Vanguard Extended Market ETF 1.2 5 42 4.4 -3.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -14 0.9 -6.8
SFY SoFi Select 500 ETF 1.2 0 47 4.4 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -3 8.6 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 7 7.6 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -13 6.5 -1.2
STRV Strive 500 ETF 1.2 5 42 4.8 -3.0
PFM Invesco Dividend Achievers ETF 1.2 53 -6 5.3 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 15 5.0 -2.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 34 3.9 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 32 9.8 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.9 -1.9
TOK iShares MSCI Kokusai ETF 1.2 26 21 4.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -3 4.6 -3.1
TEXN iShares Texas Equity ETF 1.2 20 27 6.2 -1.5
FDEV Fidelity International Multifactor ETF 1.2 18 29 7.4 -0.3
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -18 6.1 -1.6
VT Vanguard Total World Stock ETF 1.1 6 41 5.7 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 27 6.8 -0.9
YALL God Bless America ETF 1.1 65 -18 4.6 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 29 4.6 -3.1
VTWO Vanguard Russell 2000 ETF 1.1 7 40 3.6 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 9 9.2 +1.5
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -11 8.0 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 43 6.7 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 6.8 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 2 4.4 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 5 5.3 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 5.2 -2.5
FLJP Franklin FTSE Japan ETF 1.1 9 38 5.8 -2.0
FVAL Fidelity Value Factor ETF 1.1 15 32 6.8 -1.0
URTH iShares MSCI World ETF 1.1 24 23 4.9 -2.8
VEA Vanguard FTSE Developed Markets ETF 1.1 3 44 6.8 -0.9
ILCG iShares Morningstar Growth ETF 1.1 4 43 3.7 -4.0
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 5.7 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -2 9.2 +1.5
DWMF WisdomTree International Multifactor Fund 1.1 38 9 7.1 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 32 5.4 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 22 7.2 -0.5
RVRB Reverb ETF 1.1 30 17 4.5 -3.2
NETL NETLease Corporate Real Estate ETF 1.1 60 -13 8.4 +0.7
TMAT Main Thematic Innovation ETF 1.1 164 -117 -1.5 -9.2
KRMA Global X Conscious Companies ETF 1.1 43 4 6.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -33 6.5 -1.2
CHGX AXS Change Finance ESG ETF 1.1 49 -2 5.2 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 33 5.9 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 36 5.1 -2.6
VSGX Vanguard ESG International Stock ETF 1.0 10 37 7.5 -0.2
APUE ActivePassive U.S. Equity ETF 1.0 45 2 4.6 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 20 9.0 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -3 7.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 7.8 +0.0
RSSL Global X Russell 2000 ETF 1.0 8 39 3.5 -4.2
EFV iShares MSCI EAFE Value ETF 1.0 34 13 8.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 5.4 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -13 10.1 +2.4
ACWI iShares MSCI ACWI ETF 1.0 32 15 5.3 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 44 6.7 -1.1
VALQ American Century U.S. Quality Value ETF 1.0 29 18 8.0 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 12 6.6 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 5.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 7.2 -0.5
PRAY FIS Christian Stock Fund 1.0 69 -22 5.1 -2.6
VUG Vanguard Growth ETF 1.0 4 43 4.2 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 11 3.6 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.9 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 12 7.3 -0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -3 3.7 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 8 9.5 +1.8
CGUS Capital Group Core Equity ETF 0.9 33 14 4.4 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -17 1.2 -6.6
INCE Franklin Income Equity Focus ETF 0.9 29 18 5.9 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 35 7.5 -0.3
FFND Future Fund Active ETF 0.9 100 -53 3.8 -3.9
MGC Vanguard Mega Cap ETF 0.9 7 40 4.6 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -13 5.3 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -9 6.2 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 5.8 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 38 5.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 3.0 -4.7
OPTZ Optimize Strategy Index ETF 0.9 50 -3 4.8 -2.9
FIDI Fidelity International High Dividend ETF 0.9 18 29 8.0 +0.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 12 8.4 +0.7
JHID John Hancock International High Dividend ETF 0.9 46 1 9.2 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 7 10.1 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -12 4.3 -3.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 38 7.3 -0.4
GLOF iShares Global Equity Factor ETF 0.9 20 27 6.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -2 4.7 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 27 6.5 -1.3
BKCI BNY Mellon Concentrated International ETF 0.9 80 -33 5.1 -2.6
SCHF Schwab International Equity ETF 0.9 6 41 6.8 -0.9
CGDV Capital Group Dividend Value ETF 0.9 33 14 4.6 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 23 7.1 -0.6
BLCV iShares Large Cap Value Active ETF 0.9 53 -6 7.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 37 6.0 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -13 4.8 -3.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 32 9.2 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 5.8 -1.9
GVAL Cambria Global Value ETF 0.8 68 -21 10.5 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 7.5 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 4 6.1 -1.7
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 12 7.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 4.9 -2.8
VXUS Vanguard Total International Stock ETF 0.8 5 42 7.6 -0.1
CVAR Cultivar ETF 0.8 87 -40 7.6 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.5 -4.3
FIVA Fidelity International Value Factor ETF 0.8 18 29 9.1 +1.4
IWL iShares Russell Top 200 ETF 0.8 15 32 4.5 -3.2
MGV Vanguard Mega Cap Value ETF 0.8 7 40 6.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 5.5 -2.2
BKIE BNY Mellon International Equity ETF 0.8 4 43 6.6 -1.1
SDIV Global X Superdividend ETF 0.8 58 -11 16.8 +9.1
IWM iShares Russell 2000 ETF 0.8 19 28 3.5 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 11 6.3 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 27 6.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 40 4.1 -3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -11 8.0 +0.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 14 5.0 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 43 4.1 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -3 4.3 -3.4
IVW iShares S&P 500 Growth ETF 0.8 18 29 3.9 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 43 4.0 -3.7
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -3 5.2 -2.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -38 2.7 -5.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 8.6 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 32 5.8 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 6.9 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 8 6.4 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 13 9.0 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -26 11.8 +4.0
FEGE First Eagle Global Equity ETF 0.7 79 -32 6.5 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 22 4.9 -2.8
EFA iShares MSCI EAFE ETF 0.7 35 12 6.4 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 5.7 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 10.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 2 8.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 43 7.7 -0.1
IEUR iShares Core MSCI Europe ETF 0.7 11 36 7.1 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -5 3.6 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 39 5.7 -2.0
VGK Vanguard FTSE Europe ETF 0.7 6 41 7.2 -0.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -20 7.1 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 3.9 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 27 6.3 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 2 6.8 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 27 6.1 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 32 5.7 -2.0
SPEU SPDR Portfolio Europe ETF 0.7 7 40 7.1 -0.6
JIG JPMorgan International Growth ETF 0.6 55 -8 4.7 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -33 9.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 29 3.7 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 32 4.6 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 9.5 +1.8
HKND Humankind US Stock ETF 0.6 11 36 7.1 -0.7
EWU iShares MSCI United Kingdom ETF 0.6 50 -3 7.8 +0.1
TMFC Motley Fool 100 Index ETF 0.6 50 -3 3.5 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -2 5.9 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 25 5.9 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 16 5.9 -1.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 0 4.4 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 35 4.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 22 12.1 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -12 10.4 +2.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 7.0 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 27 6.1 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 17 6.1 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 29 7.3 -0.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 13 4.3 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 42 8.0 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 8.3 +0.6
PSC Principal U.S. Small-Cap ETF 0.5 38 9 6.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 18 4.7 -3.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 6.8 -0.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 10.3 +2.6
JIVE JPMorgan International Value ETF 0.5 55 -8 10.7 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 8 7.2 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 17 6.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 6 7.1 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 9 4.5 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 12 13.0 +5.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -16 12.8 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 9.8 +2.0
HELX Franklin Genomic Advancements ETF 0.5 50 -3 -0.4 -8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -13 3.8 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 5.8 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 3.3 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -33 11.5 +3.8
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -33 11.8 +4.1
EWW iShares MSCI Mexico ETF 0.5 50 -3 9.3 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -2 9.4 +1.7
WWJD Inspire International ETF 0.5 80 -33 7.2 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 7.3 -0.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -18 4.8 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 5.8 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -43 5.1 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 7.1 -0.6
DAK Dakota Active Equity ETF 0.4 43 4 4.5 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 5.8 -2.0
FENI Fidelity Enhanced International ETF 0.4 28 19 6.2 -1.6
FLEE Franklin FTSE Europe ETF 0.4 9 38 7.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -28 4.0 -3.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -12 7.4 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 12 6.1 -1.7
LVOL American Century Low Volatility ETF 0.4 29 18 5.1 -2.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 4.1 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 6.7 -1.0
EZU iShares MSCI Eurozone ETF 0.4 52 -5 6.4 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.8 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 2.1 -5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 12 6.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 6.0 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.8 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 9.5 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 19 7.4 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -8.6
ENZL iShares MSCI New Zealand ETF 0.4 50 -3 3.5 -4.2
TMFX Motley Fool Next Index ETF 0.3 50 -3 3.1 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.7 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 6.0 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.4 -0.3
OEF iShares S&P 100 ETF 0.3 20 27 4.4 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 5.7 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 23 6.8 -0.9
IEV iShares Europe ETF 0.3 67 -20 6.6 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 29 3.5 -4.3
GEW Cambria Global EW ETF 0.3 29 18 5.9 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 7.4 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.6 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 8.5 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 6.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 40 4.4 -3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 27 4.2 -3.5
IWF iShares Russell 1000 Growth ETF 0.3 19 28 4.1 -3.6
BEDZ AdvisorShares Hotel ETF 0.3 100 -53 7.3 -0.5
EWJV iShares MSCI Japan Value ETF 0.3 15 32 7.9 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 6.5 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 12 4.6 -3.2
YNOT Horizon Digital Frontier ETF 0.3 75 -28 3.1 -4.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 17 9.6 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 43 3.8 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -3 2.5 -5.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.7 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 6.1 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -41 8.0 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.3 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.9 +0.2
IOO iShares Global 100 ETF 0.2 41 6 4.6 -3.2
AFK VanEck Africa Index ETF 0.2 98 -51 14.1 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -18 2.1 -5.6
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -27 8.5 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 7 4.7 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 8.4 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -24 -1.4 -9.1
XT iShares Exponential Technologies ETF 0.2 46 1 4.5 -3.3
STXI Strive International Developed Markets ETF 0.2 29 18 6.3 -1.4
IWO iShares Russell 2000 Growth ETF 0.2 24 23 0.8 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 37 0.9 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 9 10.0 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 12 3.7 -4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 5.6 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 10.4 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.2 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 7.0 -0.8
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.8 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 29 4.8 -3.0
EWJ iShares MSCI Japan ETF 0.2 50 -3 5.5 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 29 5.8 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 12 7.4 -0.4
XCEM Columbia EM Core ex-China ETF 0.1 16 31 7.7 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 7.2 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 12 9.9 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 8 4.5 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 27 8.8 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 12.9 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 10.2 +2.5
EWN iShares MSCI Netherlands ETF 0.1 50 -3 5.3 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -1 6.8 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 7.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 8.9 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 11 10.6 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 9.8 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 14.9 +7.2
EBI Longview Advantage ETF 0.1 35 12 6.7 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 10.6 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 7.0 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 8.5 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.9 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 10.5 +2.7
PKW Invesco Buyback Achievers ETF 0.1 62 -15 8.1 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 5.7 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 9.6 +1.9
EIRL iShares MSCI Ireland ETF 0.0 50 -3 7.9 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 17 17.3 +9.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 9.5 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 9.2 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 9.0 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 9.1 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 8.5 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 10.3 +2.6
AVUQ Avantis U.S. Quality ETF 0.0 15 32 4.4 -3.4

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:

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 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.