Vert Global Sustainable Real Estate ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 7.1x
P/BV
ratio		 1.6x Div.
yield		 4.1%


  • 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) $467
Currency USD
Expense ratio 47 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 143
Wgt avg mkt cap (mns) $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
EQUINIX INC 5.1 %
PROLOGIS INC 4.8 %
DIGITAL REALTY TRUST INC 4.8 %
SIMON PROPERTY GROUP INC 4.8 %
AMERICAN TOWER CORP-CL A 4.7 %
WELLTOWER, INC. 4.7 %
GOODMAN GROUP 4.1 %
VENTAS INC 3.6 %
EXTRA SPACE STORAGE INC 3.1 %
IRON MOUNTAIN INC 2.7 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.0 %
AUSTRALIA 9.4 %
JAPAN 6.7 %
BRITAIN 5.0 %
SINGAPORE 3.2 %
FRANCE 1.9 %
BELGIUM 1.8 %
NETHERLANDS 1.5 %
CANADA 0.9 %
SPAIN 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 6.3% -- -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.43 33%
MSCI EAFE 0.61 47%
MSCI Emg. Mkts. 0.44 29%

Technical Indicators
Recent close $10.58
30d moving avg. $10.42
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 97
Turnover 0.2%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $3,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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
(%)
DFGR Dimensional Global Real Estate ETF 62.0 22 25 7.4 +0.3
AVRE Avantis Real Estate ETF 61.0 17 30 7.0 -0.2
REET iShares Global REIT ETF 60.0 14 33 7.2 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 58.3 50 -3 6.6 -0.5
DFAR Dimensional US Real Estate ETF 56.9 19 28 7.8 +0.7
XLRE Real Estate Select Sector SPDR Fund 56.2 8 39 7.4 +0.3
RWR State Street SPDR Dow Jones REIT ETF 55.8 25 22 7.2 +0.1
USRT iShares Core U.S. REIT ETF 55.5 8 39 7.6 +0.5
ERET iShares Environmentally Aware Real Estate ETF 54.9 30 17 7.0 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.5 11 36 7.6 +0.5
ICF iShares Cohen & Steers REIT ETF 54.4 33 14 7.7 +0.6
SCHH Schwab U.S. REIT ETF 54.3 7 40 7.8 +0.7
FRI First Trust S&P REIT Index Fund 52.8 50 -3 7.2 +0.1
IYR iShares U.S. Real Estate ETF 52.1 40 7 7.1 +0.0
VNQ Vanguard Real Estate ETF 50.6 13 34 7.1 -0.0
FREL Fidelity MSCI Real Estate Index ETF 50.1 8 39 7.2 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 47.2 40 7 7.7 +0.6
JPRE JPMorgan Realty Income ETF 46.4 50 -3 7.7 +0.5
PSR Invesco Active U.S. Real Estate Fund 45.5 35 12 7.6 +0.4
PPTY US Diversified Real Estate ETF 42.2 53 -6 7.8 +0.7
BYRE Principal Real Estate Active Opportunities ETF 40.7 65 -18 6.4 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 40.2 45 2 7.5 +0.4
FPRO Fidelity Real Estate Investment ETF 38.7 59 -12 6.1 -1.0
RITA ETFB Green SRI REITs ETF 35.6 50 -3 5.6 -1.5
IVRA Invesco Real Assets ESG ETF 34.3 59 -12 6.0 -1.1
IFGL iShares International Developed Real Estate ETF 31.4 48 -1 6.5 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 30.5 10 37 6.3 -0.8
JRE Janus Henderson U.S. Real Estate ETF 29.9 65 -18 7.7 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 29.9 12 35 8.0 +0.8
IQRA IQ CBRE Real Assets ETF 29.4 65 -18 5.4 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.0 60 -13 5.4 -1.7
REAI Intelligent Real Estate ETF 25.7 59 -12 14.4 +7.3
REZ iShares Residential and Multisector Real Estate ETF 25.4 48 -1 6.1 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 25.1 55 -8 5.7 -1.5
RWX SPDR Dow Jones International Real Estate ETF 24.5 59 -12 6.5 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 24.1 60 -13 6.5 -0.6
HAUS Residential REIT ETF 22.8 60 -13 3.9 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 17.3 55 -8 4.1 -3.0
NURE Nuveen Short-Term REIT ETF 16.5 35 12 8.0 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.6 7 40 10.0 +2.9
DESK VanEck Office and Commercial REIT ETF 15.5 50 -3 14.8 +7.6
DTCR Global X Data Center & Digital Infrastructure ETF 14.6 50 -3 3.1 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 14.6 41 6 5.0 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.9 49 -2 5.7 -1.4
ERTH Invesco MSCI Sustainable Future ETF 13.9 62 -15 3.1 -4.0
INDS Pacer Industrial Real Estate ETF 13.6 55 -8 6.2 -0.9
BIBL Inspire 100 ETF 13.3 35 12 4.3 -2.8
HOMZ Hoya Capital Housing ETF 13.3 30 17 8.5 +1.3
BLDG Cambria Global Real Estate ETF 12.3 60 -13 10.9 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.0 10 37 3.7 -3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 37 3.7 -3.4
RDOG ALPS REIT Dividend Dogs ETF 9.4 35 12 10.0 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 17 9.5 +2.4
VRAI Virtus Real Asset Income ETF 8.7 55 -8 9.4 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -13 6.7 -0.5
MBCC Monarch Blue Chips Core ETF 8.0 125 -78 3.6 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 7.8 25 22 6.2 -0.9
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -25 6.7 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -2 4.8 -2.3
FCLD Fidelity Cloud Computing ETF 6.9 39 8 2.9 -4.2
DWX SPDR S&P International Dividend ETF 6.9 45 2 6.8 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -13 5.1 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 20 6.6 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 22 5.1 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 22 5.1 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 18 10.4 +3.3
DEW WisdomTree Global High Dividend Fund 6.2 58 -11 7.5 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 8 7.7 +0.5
FLAU Franklin FTSE Australia ETF 5.9 9 38 5.8 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 27 5.6 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -13 3.6 -3.5
AGNG Global X Aging Population ETF 5.7 50 -3 3.9 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 16 6.0 -1.1
EWA iShares MSCI Australia ETF 5.5 50 -3 5.4 -1.7
FMET Fidelity Metaverse ETF 5.5 39 8 4.3 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 35 4.4 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -22 6.1 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 32 5.2 -1.9
NUDV Nuveen ESG Dividend ETF 5.2 26 21 6.6 -0.5
BWEB Bitwise Web3 ETF 5.1 85 -38 -0.1 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 23 7.3 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 28 5.0 -2.1
TXS Texas Capital Texas Equity Index ETF 4.9 49 -2 5.2 -2.0
BLES Inspire Global Hope ETF 4.9 61 -14 6.0 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 4.9 50 -3 5.9 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -13 4.2 -2.9
TBG TBG Dividend Focus ETF 4.8 59 -12 7.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 29 6.9 -0.2
TMFG Motley Fool Global Opportunities ETF 4.7 85 -38 3.6 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 9 8.1 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 10 7.2 +0.0
MILN Global X Millennial Consumer ETF 4.4 50 -3 3.5 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 35 5.3 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 1 5.3 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 0 4.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 4.3 23 24 6.2 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 35 5.2 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.3 20 27 9.0 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 27 6.3 -0.8
WCEO Hypatia Women CEO ETF 4.3 85 -38 2.8 -4.3
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 27 5.9 -1.3
FLDZ RiverNorth Patriot ETF 4.2 75 -28 5.6 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 4.2 40 7 6.1 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.1 80 -33 5.5 -1.7
PTL Inspire 500 ETF 4.1 9 38 4.7 -2.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 27 6.5 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 24 5.2 -2.0
SIXG Defiance Connective Technologies ETF 3.9 30 17 3.4 -3.7
CLOU Global X Cloud Computing ETF 3.9 68 -21 2.7 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -33 6.1 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 27 4.8 -2.3
NXTG First Trust Indxx NextG ETF 3.8 70 -23 4.3 -2.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -17 3.2 -3.9
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 41 7.4 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 8 10.7 +3.5
KNCT Invesco Next Gen Connectivity ETF 3.7 40 7 3.9 -3.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -13 3.2 -3.9
SIZE iShares MSCI USA Size Factor ETF 3.6 15 32 5.5 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 3.6 42 5 6.5 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -2 6.0 -1.1
FDVV Fidelity High Dividend ETF 3.6 15 32 7.0 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 38 5.5 -1.6
SWP SWP Growth & Income ETF 3.5 99 -52 3.6 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 22 6.8 -0.4
VOE Vanguard Mid-Cap Value ETF 3.4 7 40 6.9 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 -8 4.8 -2.3
IWR iShares Russell Midcap ETF 3.4 19 28 5.4 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 19 5.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 43 5.0 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 32 6.9 -0.2
FVD First Trust Value Line Dividend Index Fund 3.3 65 -18 5.6 -1.5
QUVU Hartford Quality Value ETF 3.3 46 1 6.6 -0.5
ICAP InfraCap Equity Income Fund ETF 3.3 171 -124 3.8 -3.3
RCGE RockCreek Global Equality ETF 3.3 95 -48 6.0 -1.1
UDI USCF Dividend Income Fund 3.3 65 -18 7.2 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 40 4.9 -2.2
VWID Virtus WMC International Dividend ETF 3.2 49 -2 7.3 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -13 5.0 -2.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 10 5.5 -1.6
STXM Strive Mid-Cap ETF 3.1 18 29 5.4 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 12 6.0 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -23 4.5 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 10 5.3 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 43 5.9 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 19 5.3 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 8 5.2 -2.0
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -3 16.1 +9.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -59 10.2 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 0 5.7 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 38 5.4 -1.7
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -11 6.4 -0.7
VBR Vanguard Small Cap Value ETF 2.9 7 40 7.7 +0.6
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 24 7.2 +0.1
SCHC Schwab International Small-Cap Equity ETF 2.9 11 36 6.6 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -12 6.8 -0.3
NIXT Research Affiliates Deletions ETF 2.8 9 38 7.3 +0.2
FEP First Trust Europe AlphaDEX Fund 2.8 80 -33 6.8 -0.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 43 5.0 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -18 4.2 -2.9
VO Vanguard Mid-Cap ETF 2.7 4 43 5.3 -1.8
SRET Global X SuperDividend REIT ETF 2.7 59 -12 11.1 +4.0
SSPY Syntax Stratified LargeCap ETF 2.7 30 17 5.9 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 37 4.0 -3.2
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 18 8.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 41 7.2 +0.1
PY Principal Value ETF 2.6 15 32 6.6 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 29 7.5 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 43 5.9 -1.3
MAGA Point Bridge America First ETF 2.6 72 -25 5.6 -1.5
CGDG Capital Group Dividend Growers ETF 2.6 47 0 5.4 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 29 5.0 -2.1
VEGN US Vegan Climate ETF 2.5 60 -13 3.8 -3.3
VB Vanguard Small-Cap ETF 2.5 5 42 5.2 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 32 7.6 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 32 6.9 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 37 7.7 +0.6
SFYX SoFi Next 500 ETF 2.5 0 47 4.9 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -23 9.2 +2.1
DEMZ Democratic Large Cap Core ETF 2.5 45 2 3.8 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 22 6.5 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -33 6.4 -0.7
IWD iShares Russell 1000 Value ETF 2.4 19 28 5.5 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 35 5.7 -1.4
GURU Global X Guru Index ETF 2.4 75 -28 2.4 -4.7
VONV Vanguard Russell 1000 Value ETF 2.4 7 40 5.7 -1.4
JAVA JPMorgan Active Value ETF 2.4 44 3 5.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 5 5.3 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 9 7.9 +0.8
DVND Touchstone Dividend Select ETF 2.3 67 -20 4.9 -2.2
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 7 5.0 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 12 5.5 -1.6
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -22 0.9 -6.2
IPAC iShares Core MSCI Pacific ETF 2.3 9 38 5.6 -1.5
BEEX BeeHive ETF 2.3 84 -37 3.6 -3.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 12 4.9 -2.2
IUSV iShares Core S&P US Value ETF 2.2 4 43 5.7 -1.4
CAML Congress Large Cap Growth ETF 2.2 66 -19 2.6 -4.5
IVE iShares S&P 500 Value ETF 2.2 18 29 5.4 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 43 5.6 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -1 3.6 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 32 6.9 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 37 4.5 -2.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 16 4.4 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -33 6.7 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 43 5.5 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 29 5.6 -1.5
DTH WisdomTree International High Dividend Fund 2.1 58 -11 7.4 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -9 5.8 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 32 6.0 -1.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 26 4.4 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 29 5.9 -1.2
DIVB iShares Core Dividend ETF 2.1 5 42 7.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.1 25 22 4.1 -3.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 21 5.5 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -31 8.6 +1.5
EWS iShares MSCI Singapore ETF 2.1 50 -3 4.2 -2.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 5 5.6 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -18 3.5 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 38 4.2 -2.9
EZM WisdomTree U.S. MidCap Fund 2.0 38 9 7.5 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 38 4.8 -2.3
CHGX AXS Change Finance ESG ETF 2.0 49 -2 4.4 -2.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 40 1.4 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 32 6.2 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 39 6.3 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 28 4.9 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 22 5.4 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 13 6.0 -1.1
VOOV Vanguard S&P 500 Value ETF 1.9 7 40 5.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 35 6.1 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 32 6.6 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -13 5.8 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 22 4.0 -3.2
VPL Vanguard FTSE Pacific ETF 1.9 7 40 5.7 -1.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 38 4.4 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -12 1.6 -5.5
HGRO Hedgeye Quality Growth ETF 1.9 70 -23 3.0 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 12 4.5 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -12 5.0 -2.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -18 1.8 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 30 5.1 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -33 6.5 -0.6
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -2 3.8 -3.4
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 29 4.5 -2.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -12 4.2 -2.9
GWX SPDR S&P International Small Cap ETF 1.8 40 7 5.8 -1.4
DIVL Madison Dividend Value ETF 1.8 65 -18 4.7 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 32 4.2 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 23 6.4 -0.7
INTF iShares International Equity Factor ETF 1.8 15 32 6.5 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 15 4.3 -2.8
STXD Strive 1000 Dividend Growth ETF 1.8 35 12 4.3 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 23 6.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 42 6.2 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 41 2.5 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -20 8.6 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 18 6.8 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 37 5.0 -2.1
AIEQ AI Powered Equity ETF 1.7 75 -28 4.1 -3.1
FLV American Century Focused Large Cap Value ETF 1.7 42 5 6.1 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 12 5.0 -2.2
PRXV Praxis Impact Large Cap Value ETF 1.7 36 11 5.8 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 32 5.1 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -13 7.2 +0.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 7 8.3 +1.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 40 3.0 -4.1
SDY State Street SPDR S&P Dividend ETF 1.7 35 12 6.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 40 6.2 -0.9
STXK Strive Small-Cap ETF 1.7 18 29 5.2 -2.0
EWK iShares MSCI Belgium ETF 1.7 50 -3 3.9 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 27 7.2 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 18 6.3 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 44 6.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 37 4.3 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -8 9.1 +2.0
VTV Vanguard Value ETF 1.6 4 43 6.0 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 23 6.3 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -10 7.7 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 30 6.0 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 41 3.6 -3.5
TOPC iShares S&P 500 3% Capped ETF 1.6 15 32 4.4 -2.7
SMMD iShares Russell 2500 ETF 1.6 15 32 5.7 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 39 4.3 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 15 5.5 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 40 4.5 -2.6
VTWV Vanguard Russell 2000 Value ETF 1.6 10 37 5.6 -1.5
IWN iShares Russell 2000 Value ETF 1.6 24 23 5.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 38 4.1 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 37 4.1 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 11 4.3 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 17 7.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 4.2 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 7 3.2 -3.9
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 2 4.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 1.6 -5.5
IWX iShares Russell Top 200 Value ETF 1.6 20 27 5.2 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 32 4.2 -2.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 43 4.8 -2.4
BEDZ AdvisorShares Hotel ETF 1.5 100 -53 6.3 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 5.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 8 5.9 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -11 7.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -28 4.9 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 35 5.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 18 6.1 -1.0
YOKE Yoke Core ETF 1.5 42 5 4.0 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.2 -4.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -14 0.8 -6.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 0 4.6 -2.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 -7 4.5 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 8 4.2 -2.9
FMKT The Free Markets ETF 1.5 76 -29 3.8 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 39 4.2 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 35 6.5 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -17 0.9 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 38 4.1 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 27 4.4 -2.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -8 5.4 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 22 10.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 4.8 -2.3
UIVM VictoryShares International Value Momentum ETF 1.4 35 12 7.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -3 6.3 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 27 4.5 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 22 7.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 18 6.9 -0.3
TEXN iShares Texas Equity ETF 1.4 20 27 5.4 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -33 7.1 -0.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -32 3.3 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -8 4.2 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -3 4.6 -2.6
ILCV iShares Morningstar Value ETF 1.4 4 43 5.6 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 17 4.1 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 38 4.1 -3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 35 7.0 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 27 4.0 -3.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 18 4.7 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 18 4.0 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 35 5.1 -2.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 13 5.7 -1.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 40 3.4 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -12 7.8 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 7.9 +0.8
DGT State Street SPDR Global Dow ETF 1.3 50 -3 5.9 -1.2
CHRI Global X S&P 500 Christian Values ETF 1.3 29 18 4.0 -3.1
REVS Columbia Research Enhanced Value ETF 1.3 19 28 6.9 -0.3
PBUS Invesco MSCI USA ETF 1.3 4 43 4.2 -2.9
IWB iShares Russell 1000 ETF 1.3 15 32 4.2 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 29 8.4 +1.3
IVV iShares Core S&P 500 ETF 1.3 3 44 4.3 -2.8
SPY SPDR S&P 500 ETF 1.3 9 38 4.2 -2.9
VONE Vanguard Russell 1000 ETF 1.3 7 40 4.3 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 45 4.3 -2.9
IJR iShares Core S&P Small Cap ETF 1.3 6 41 6.5 -0.6
VOO Vanguard S&P 500 ETF 1.3 3 44 4.3 -2.8
EWQ iShares MSCI France ETF 1.3 53 -6 6.2 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -1 3.9 -3.3
VTI Vanguard Total Stock Market ETF 1.3 3 44 4.2 -2.9
IWV iShares Russell 3000 ETF 1.3 20 27 4.1 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 44 4.4 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 -8 5.4 -1.7
IYY iShares Dow Jones U.S. ETF 1.3 20 27 4.1 -3.0
VTHR Vanguard Russell 3000 ETF 1.3 7 40 4.2 -2.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 44 4.3 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 32 2.7 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 36 4.2 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 4.7 -2.4
STXG Strive 1000 Growth ETF 1.3 18 29 3.2 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 44 4.2 -2.9
STOX Horizon Core Equity ETF 1.3 70 -23 3.6 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 40 6.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 44 4.3 -2.8
SCHK Schwab 1000 Index ETF 1.3 5 42 4.3 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.4 -1.7
STXV Strive 1000 Value ETF 1.3 18 29 7.1 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 29 4.5 -2.6
SFTY Horizon Managed Risk ETF 1.3 77 -30 3.5 -3.6
RAUS RACWI US ETF 1.3 15 32 4.2 -2.9
YALL God Bless America ETF 1.3 65 -18 3.9 -3.2
IQSI IQ Candriam International Equity ETF 1.3 15 32 5.6 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.2 28 19 2.7 -4.4
IEFA iShares Core MSCI EAFE ETF 1.2 7 40 6.1 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 4.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 35 3.8 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 35 6.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.2 15 32 4.8 -2.3
FQAL Fidelity Quality Factor ETF 1.2 15 32 4.9 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 8 6.7 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 32 8.4 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 44 6.5 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 3.6 -3.5
GSPY Gotham Enhanced 500 ETF 1.2 50 -3 4.5 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -3 7.6 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 4.5 -2.6
FDMO Fidelity Momentum Factor ETF 1.2 15 32 3.0 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 7 6.6 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -13 5.5 -1.6
FDEV Fidelity International Multifactor ETF 1.2 18 29 6.6 -0.6
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -18 5.5 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 45 4.3 -2.8
ACVF American Conservative Values ETF 1.2 75 -28 3.7 -3.5
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 5 4.0 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 47 4.3 -2.8
PFM Invesco Dividend Achievers ETF 1.2 53 -6 4.7 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 22 4.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 34 3.5 -3.6
VV Vanguard Large-Cap ETF 1.2 4 43 4.2 -2.9
GXLC Global X U.S. 500 ETF 1.2 2 45 4.2 -2.9
STRV Strive 500 ETF 1.2 5 42 4.2 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 2 3.6 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 44 4.2 -2.9
VOTE TCW Transform 500 ETF 1.1 5 42 4.3 -2.9
TOK iShares MSCI Kokusai ETF 1.1 26 21 4.3 -2.8
SFY SoFi Select 500 ETF 1.1 0 47 3.8 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 40 4.2 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 43 6.0 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 37 8.3 +1.2
RSSL Global X Russell 2000 ETF 1.1 8 39 3.1 -4.1
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 5.4 -1.7
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -38 3.3 -3.8
VT Vanguard Total World Stock ETF 1.1 6 41 5.1 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 12 6.2 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -33 5.7 -1.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 39 4.8 -2.3
FLJP Franklin FTSE Japan ETF 1.1 9 38 5.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 4.5 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 27 5.7 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 22 6.3 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 3.9 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 27 5.9 -1.2
KRMA Global X Conscious Companies ETF 1.1 43 4 5.3 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 38 3.4 -3.7
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 4.4 -2.7
VEA Vanguard FTSE Developed Markets ETF 1.1 3 44 6.1 -1.1
URTH iShares MSCI World ETF 1.1 24 23 4.4 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 29 4.0 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 22 4.2 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 36 4.4 -2.7
RVRB Reverb ETF 1.1 30 17 4.0 -3.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -3 3.4 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 32 6.1 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -2 8.0 +0.9
BLCV iShares Large Cap Value Active ETF 1.0 53 -6 6.4 -0.7
NETL NETLease Corporate Real Estate ETF 1.0 60 -13 7.7 +0.6
FVAL Fidelity Value Factor ETF 1.0 15 32 5.9 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 32 4.6 -2.5
VSGX Vanguard ESG International Stock ETF 1.0 10 37 6.6 -0.5
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -11 7.1 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 22 6.8 -0.4
CGDV Capital Group Dividend Value ETF 1.0 33 14 4.0 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -2 4.0 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -13 8.9 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 32 3.7 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.5 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.4 -0.7
VXF Vanguard Extended Market ETF 1.0 5 42 3.9 -3.3
TMFC Motley Fool 100 Index ETF 1.0 50 -3 2.9 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 3.4 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 6.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 20 7.9 +0.8
EFV iShares MSCI EAFE Value ETF 1.0 34 13 7.7 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 16 5.7 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 44 6.0 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 7 9.2 +2.0
ACWI iShares MSCI ACWI ETF 1.0 32 15 4.7 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -2 6.9 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 8 8.4 +1.3
RECS Columbia Research Enhanced Core ETF 1.0 15 32 5.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 32 6.2 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 37 4.9 -2.2
CVAR Cultivar ETF 0.9 87 -40 6.6 -0.5
VUG Vanguard Growth ETF 0.9 4 43 3.4 -3.8
APUE ActivePassive U.S. Equity ETF 0.9 45 2 4.0 -3.2
INCE Franklin Income Equity Focus ETF 0.9 29 18 4.9 -2.2
ILCG iShares Morningstar Growth ETF 0.9 4 43 3.1 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 35 6.6 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -13 4.5 -2.6
IWM iShares Russell 2000 ETF 0.9 19 28 3.1 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.2 -2.9
BKCI BNY Mellon Concentrated International ETF 0.9 80 -33 4.5 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 4.8 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 38 6.6 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 5 4.7 -2.4
FFND Future Fund Active ETF 0.9 100 -53 3.1 -4.0
XDAT Franklin Exponential Data ETF 0.9 50 -3 2.1 -5.0
MGC Vanguard Mega Cap ETF 0.9 7 40 4.0 -3.1
PRAY FIS Christian Stock Fund 0.9 69 -22 4.3 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 17 3.9 -3.2
LOWV AB US Low Volatility Equity ETF 0.9 48 -1 4.6 -2.5
SCHF Schwab International Equity ETF 0.9 6 41 6.2 -1.0
FIDI Fidelity International High Dividend ETF 0.8 18 29 7.3 +0.2
JHID John Hancock International High Dividend ETF 0.8 46 1 8.3 +1.2
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 12 6.2 -0.9
SDIV Global X Superdividend ETF 0.8 58 -11 15.0 +7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -13 4.1 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.7 -0.5
GLOF iShares Global Equity Factor ETF 0.8 20 27 5.9 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.2 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 4 5.0 -2.1
OPTZ Optimize Strategy Index ETF 0.8 50 -3 4.1 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 4.4 -2.7
GVAL Cambria Global Value ETF 0.8 68 -21 8.9 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 2.1 -5.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 2.6 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 8 5.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 6.9 -0.3
VXUS Vanguard Total International Stock ETF 0.8 5 42 6.7 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.6 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 4.8 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 11 2.9 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 27 5.8 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 6.7 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 32 7.8 +0.6
IWL iShares Russell Top 200 ETF 0.8 15 32 3.9 -3.2
DWM WisdomTree International Equity Fund 0.8 48 -1 6.3 -0.8
MGV Vanguard Mega Cap Value ETF 0.8 7 40 5.7 -1.4
VTWO Vanguard Russell 2000 ETF 0.8 7 40 3.2 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 4.9 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 7 6.4 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.8 7 40 3.4 -3.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 9 7.4 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 33 5.5 -1.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 0 7.5 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 27 5.4 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -3 2.1 -5.0
JIVE JPMorgan International Value ETF 0.7 55 -8 9.4 +2.3
BKIE BNY Mellon International Equity ETF 0.7 4 43 6.0 -1.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -20 6.4 -0.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -38 2.3 -4.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 28 5.0 -2.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.3 -2.8
EFA iShares MSCI EAFE ETF 0.7 35 12 5.7 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 9.1 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 2 7.4 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -3 3.5 -3.6
JPEF JPMorgan Equity Focus ETF 0.7 50 -3 3.9 -3.2
IEUR iShares Core MSCI Europe ETF 0.7 11 36 6.3 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 43 6.8 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 32 5.0 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.4 -1.7
VGK Vanguard FTSE Europe ETF 0.7 6 41 6.4 -0.7
FEGE First Eagle Global Equity ETF 0.7 79 -32 5.5 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 3.9 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -33 7.8 +0.7
CGUS Capital Group Core Equity ETF 0.7 33 14 3.8 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 3.4 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 27 5.7 -1.4
SPEU SPDR Portfolio Europe ETF 0.6 7 40 6.3 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 11 5.8 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -16 11.6 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 8.3 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.0 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 21 2.7 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -2 4.8 -2.3
EWU iShares MSCI United Kingdom ETF 0.6 50 -3 6.9 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 18 5.6 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 4.6 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 10.1 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 4.9 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 25 5.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 3.2 -3.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 9 7.2 +0.1
FIVA Fidelity International Value Factor ETF 0.6 18 29 7.9 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -12 9.1 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 29 3.0 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.0 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 13 3.7 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 17 5.3 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 6.2 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 4.6 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -18 6.9 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 43 3.4 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 2 6.0 -1.1
IVW iShares S&P 500 Growth ETF 0.5 18 29 3.2 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 3.3 -3.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 5.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 18 3.8 -3.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 9.0 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -11 7.1 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 6.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -5 5.6 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 7.1 +0.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 13 7.8 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 8.2 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 12 11.6 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 2.3 -4.9
WWJD Inspire International ETF 0.5 80 -33 6.3 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 2.6 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -13 3.3 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.8 -2.3
FLLA Franklin FTSE Latin America ETF 0.5 19 28 10.8 +3.7
FLMX Franklin FTSE Mexico ETF 0.5 19 28 8.3 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -33 10.0 +2.9
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -33 9.5 +2.4
EWW iShares MSCI Mexico ETF 0.5 50 -3 7.7 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -2 8.5 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 6.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 5.0 -2.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -18 3.8 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -43 4.3 -2.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 6.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 5.1 -2.0
DAK Dakota Active Equity ETF 0.4 43 4 3.8 -3.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 3.6 -3.5
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.4 -0.7
FENI Fidelity Enhanced International ETF 0.4 28 19 5.6 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 7.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 6.4 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 8.1 +1.0
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -27 7.4 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 7 4.0 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 6.0 -1.1
EZU iShares MSCI Eurozone ETF 0.4 52 -5 5.7 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.4 -0.7
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.2 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 35 3.7 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 7.9 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 2 9.2 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 12 5.7 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -8.0
ENZL iShares MSCI New Zealand ETF 0.4 50 -3 3.4 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 5.6 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 29 2.9 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 6.7 -0.4
OEF iShares S&P 100 ETF 0.3 20 27 3.8 -3.3
TMFX Motley Fool Next Index ETF 0.3 50 -3 2.6 -4.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 6.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -13 3.3 -3.8
IEV iShares Europe ETF 0.3 67 -20 5.8 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 5.2 -1.9
GEW Cambria Global EW ETF 0.3 29 18 5.4 -1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 27 3.4 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.4 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 5.3 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 28 3.3 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 40 3.5 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 5.8 -1.3
EWJV iShares MSCI Japan Value ETF 0.3 15 32 7.4 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 7.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 43 3.1 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 5.6 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.1 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.9 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 9.1 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 5.4 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.0 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.1 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -24 -1.3 -8.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 8.6 +1.5
AFK VanEck Africa Index ETF 0.2 98 -51 10.7 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 5.4 -1.8
STXI Strive International Developed Markets ETF 0.2 29 18 5.6 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 7.1 -0.0
IOO iShares Global 100 ETF 0.2 41 6 3.9 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 32 3.4 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 6.3 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 6.4 -0.7
IWO iShares Russell 2000 Growth ETF 0.2 24 23 0.6 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -18 1.7 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 12 3.0 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 17 5.6 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 6.9 -0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 28 5.9 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 4.7 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 37 0.8 -6.4
EWJ iShares MSCI Japan ETF 0.2 50 -3 5.2 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 29 3.9 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 4.9 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 29 4.5 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 38 6.2 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 6.2 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 12 8.5 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 8 3.8 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -42 8.5 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 11.1 +4.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -1 6.1 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 9.0 +1.8
EWN iShares MSCI Netherlands ETF 0.1 50 -3 4.6 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 6.2 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -33 4.5 -2.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 6.0 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 7.0 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 8.3 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 11 9.2 +2.1
PSC Principal U.S. Small-Cap ETF 0.1 38 9 5.8 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 13.3 +6.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 9.4 +2.3
XCEM Columbia EM Core ex-China ETF 0.1 16 31 6.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 8.0 +0.9
EBI Longview Advantage ETF 0.1 35 12 5.7 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 6.4 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 7.7 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 5.7 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 7.3 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 9.1 +2.0
PKW Invesco Buyback Achievers ETF 0.1 62 -15 7.0 -0.1
EIRL iShares MSCI Ireland ETF 0.1 50 -3 7.0 -0.2
VALQ American Century U.S. Quality Value ETF 0.1 29 18 6.7 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.5 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 7.9 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 17 15.2 +8.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 7.9 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 7.8 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.8 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 6.9 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 8.9 +1.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.