Vert Global Sustainable Real Estate ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.2x P/Sales
ratio		 7.1x
P/BV
ratio		 1.9x 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) $426
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) $29,623
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
AMERICAN TOWER CORP-CL A 5.0 %
DIGITAL REALTY TRUST INC 4.9 %
WELLTOWER, INC. 4.9 %
EQUINIX INC 4.8 %
SIMON PROPERTY GROUP INC 4.7 %
PROLOGIS INC 4.6 %
GOODMAN GROUP 4.2 %
EXTRA SPACE STORAGE INC 3.4 %
AVALONBAY COMMUNITIES INC 3.4 %
VENTAS INC 3.2 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.0 %
AUSTRALIA 8.8 %
JAPAN 6.5 %
BRITAIN 4.7 %
SINGAPORE 2.6 %
FRANCE 1.9 %
NETHERLANDS 1.4 %
BELGIUM 1.3 %
CANADA 0.8 %
SPAIN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 11.3% -- -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 42%
MSCI EAFE 0.98 58%
MSCI Emg. Mkts. 1.00 41%

Technical Indicators
Recent close $10.25
30d moving avg. $10.30
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 2.8%


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 62.5 22 25 3.2 +0.4
REET iShares Global REIT ETF 62.4 14 33 3.3 +0.5
AVRE Avantis Real Estate ETF 62.0 17 30 3.3 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 58.7 50 -3 2.9 +0.1
ICF iShares Cohen & Steers REIT ETF 57.1 33 14 2.4 -0.4
ERET iShares Environmentally Aware Real Estate ETF 56.5 30 17 3.1 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 56.0 11 36 2.3 -0.5
RWR SPDR Dow Jones REIT ETF 55.7 25 22 2.1 -0.8
DFAR Dimensional US Real Estate ETF 55.3 19 28 2.3 -0.5
USRT iShares Core U.S. REIT ETF 54.3 8 39 2.4 -0.4
SCHH Schwab U.S. REIT ETF 53.9 7 40 2.5 -0.3
FRI First Trust S&P REIT Index Fund 53.8 50 -3 1.9 -0.9
XLRE Real Estate Select Sector SPDR Fund 53.8 8 39 6.3 +3.5
IYR iShares U.S. Real Estate ETF 52.2 40 7 2.7 -0.2
FREL Fidelity MSCI Real Estate Index ETF 51.5 8 39 2.5 -0.4
VNQ Vanguard Real Estate ETF 50.7 12 35 2.4 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.8 40 7 2.5 -0.3
PPTY US Diversified Real Estate ETF 43.3 53 -6 1.9 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 41.7 45 2 4.1 +1.3
JPRE JPMorgan Realty Income ETF 41.7 50 -3 1.4 -1.4
PSR Invesco Active U.S. Real Estate Fund 41.6 35 12 2.2 -0.7
RITA ETFB Green SRI REITs ETF 37.9 50 -3 2.4 -0.4
FPRO Fidelity Real Estate Investment ETF 37.5 59 -12 1.5 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 32.5 60 -13 2.3 -0.5
JRE Janus Henderson U.S. Real Estate ETF 30.8 65 -18 1.6 -1.2
IVRA Invesco Real Assets ESG ETF 29.4 59 -12 3.5 +0.7
IQRA IQ CBRE Real Assets ETF 29.1 65 -18 2.7 -0.2
IFGL iShares International Developed Real Estate ETF 29.1 48 -1 6.3 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 29.0 12 35 7.7 +4.9
REZ iShares Residential and Multisector Real Estate ETF 28.5 48 -1 1.7 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 28.2 10 37 7.5 +4.7
BYRE Principal Real Estate Active Opportunities ETF 27.5 65 -18 1.7 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.0 60 -13 2.5 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 24.1 55 -8 2.3 -0.5
REAI Intelligent Real Estate ETF 22.9 59 -12 0.6 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 22.2 49 -2 4.8 +2.0
HAUS Residential REIT ETF 22.0 60 -13 0.7 -2.1
RWX SPDR Dow Jones International Real Estate ETF 22.0 59 -12 5.9 +3.1
NURE Nuveen Short-Term REIT ETF 18.6 35 12 1.5 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 17.6 55 -8 1.1 -1.7
DESK VanEck Office and Commercial REIT ETF 15.9 50 -3 1.1 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.9 7 40 8.2 +5.4
HOMZ Hoya Capital Housing ETF 14.7 30 17 6.3 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 14.7 41 6 2.8 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 14.7 50 -3 1.7 -1.1
INDS Pacer Industrial Real Estate ETF 13.3 55 -8 3.9 +1.1
BIBL Inspire 100 ETF 12.5 35 12 4.7 +1.9
ERTH Invesco MSCI Sustainable Future ETF 11.4 62 -15 2.5 -0.3
RDOG ALPS REIT Dividend Dogs ETF 10.2 35 12 1.1 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 17 7.4 +4.6
BLDG Cambria Global Real Estate ETF 9.6 60 -13 4.2 +1.4
ICAP InfraCap Equity Income Fund ETF 9.5 171 -124 5.2 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -13 5.7 +2.9
MBCC Monarch Blue Chips Core ETF 8.3 125 -78 3.5 +0.7
VRAI Virtus Real Asset Income ETF 8.2 55 -8 7.5 +4.7
ULVM VictoryShares US Value Momentum ETF 7.9 20 27 7.2 +4.4
CZA Invesco Zacks Mid-Cap ETF 7.8 72 -25 5.9 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 8 5.3 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 18 9.8 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 37 4.2 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 16 6.4 +3.6
AGNG Global X Aging Population ETF 7.2 50 -3 4.2 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 37 3.3 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 -2 6.0 +3.2
NUDV Nuveen ESG Dividend ETF 7.1 26 21 6.7 +3.9
FCLD Fidelity Cloud Computing ETF 6.9 39 8 3.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -13 4.0 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 20 6.1 +3.3
RIET Hoya Capital High Dividend Yield ETF 6.3 50 -3 6.0 +3.2
DEW WisdomTree Global High Dividend Fund 6.2 58 -11 7.7 +4.9
TMFG Motley Fool Global Opportunities ETF 6.2 85 -38 3.5 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 27 7.8 +4.9
EWA iShares MSCI Australia ETF 6.1 50 -3 6.1 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -22 5.7 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -13 8.8 +6.0
FLAU Franklin FTSE Australia ETF 5.7 9 38 6.4 +3.5
VOE Vanguard Mid-Cap Value ETF 5.6 7 40 7.2 +4.4
FMET Fidelity Metaverse ETF 5.5 39 8 5.1 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 35 5.0 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 5.3 50 -3 6.8 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 32 5.8 +3.0
NIXT Research Affiliates Deletions ETF 5.3 9 38 3.8 +1.0
MILN Global X Millennial Consumer ETF 5.2 50 -3 3.1 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 22 6.3 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -59 10.9 +8.1
IWS iShares Russell Mid-Cap Value ETF 5.0 23 24 6.5 +3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 28 6.3 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 46 1 4.9 +2.1
FDCF Fidelity Disruptive Communications ETF 5.0 50 -3 3.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 23 7.6 +4.8
KNCT Invesco Next Gen Connectivity ETF 4.9 40 7 5.1 +2.2
VO Vanguard Mid-Cap ETF 4.9 4 43 5.6 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 35 5.1 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 41 7.9 +5.1
BWEB Bitwise Web3 ETF 4.8 85 -38 0.1 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 4.7 47 0 5.7 +2.9
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -13 4.9 +2.1
PY Principal Value ETF 4.7 15 32 7.1 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 4.7 40 7 7.4 +4.6
PTL Inspire 500 ETF 4.7 9 38 5.4 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 22 4.9 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 22 4.8 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 29 7.2 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -13 4.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 27 6.6 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 27 9.1 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 10 8.9 +6.1
BLES Inspire Global Hope ETF 4.3 61 -14 6.8 +4.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 27 6.3 +3.5
TBG TBG Dividend Focus ETF 4.2 59 -12 7.3 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 9 8.3 +5.5
FLDZ RiverNorth Patriot ETF 4.0 75 -28 5.9 +3.1
FDVV Fidelity High Dividend ETF 4.0 15 32 7.5 +4.7
WCEO Hypatia Women CEO ETF 4.0 85 -38 -1.3 -4.2
IWR iShares Russell Midcap ETF 4.0 19 28 5.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 38 6.0 +3.2
DWX SPDR S&P International Dividend ETF 3.9 45 2 6.6 +3.7
SWP SWP Growth & Income ETF 3.9 99 -52 4.6 +1.8
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 7 5.3 +2.5
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 5 4.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.9 15 32 5.8 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 32 5.4 +2.6
BEEZ Honeytree U.S. Equity ETF 3.8 64 -17 3.5 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 35 6.2 +3.4
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -11 7.7 +4.9
VOT Vanguard Mid-Cap Growth ETF 3.8 7 40 3.7 +0.9
TXS Texas Capital Texas Equity Index ETF 3.8 49 -2 5.1 +2.3
JAVA JPMorgan Active Value ETF 3.8 44 3 6.3 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 18 6.8 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 8 10.3 +7.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 24 5.8 +3.0
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 43 6.0 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -13 5.4 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 32 5.9 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 19 5.9 +3.1
DEMZ Democratic Large Cap Core ETF 3.5 45 2 4.6 +1.8
DIVL Madison Dividend Value ETF 3.5 65 -18 5.4 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -2 7.3 +4.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 21 6.2 +3.4
NXTG First Trust Indxx NextG ETF 3.5 70 -23 5.8 +3.0
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 37 4.9 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 -11 9.0 +6.1
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -1 4.5 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 3.4 42 5 7.2 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 38 6.1 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 37 5.4 +2.6
QUVU Hartford Quality Value ETF 3.4 46 1 7.0 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 0 5.7 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 43 6.1 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -8 4.2 +1.4
QDF FlexShares Quality Dividend Index Fund 3.2 37 10 6.2 +3.4
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 24 8.6 +5.8
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 19 6.2 +3.4
CLOU Global X Cloud Computing ETF 3.2 68 -21 1.9 -0.9
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 43 6.7 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -34 4.8 +1.9
DVND Touchstone Dividend Select ETF 3.2 67 -20 5.7 +2.9
STXM Strive Mid-Cap ETF 3.2 18 29 3.6 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -18 -3.8 -6.6
VBR Vanguard Small Cap Value ETF 3.1 7 40 8.5 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 43 6.8 +4.0
DHS WisdomTree U.S. High Dividend Fund 2.9 38 9 7.8 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 29 6.0 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 22 6.0 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -18 5.9 +3.1
VEGN US Vegan Climate ETF 2.9 60 -13 4.6 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 35 6.5 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 0 4.8 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -3 3.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 5 6.5 +3.7
IWD iShares Russell 1000 Value ETF 2.8 19 28 6.5 +3.7
VONV Vanguard Russell 1000 Value ETF 2.8 8 39 6.6 +3.8
BEEX BeeHive ETF 2.8 84 -37 4.7 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 29 4.9 +2.1
FIVG Defiance Next Gen Connectivity ETF 2.8 30 17 5.6 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 32 4.3 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 38 5.0 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -13 6.3 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 8 6.3 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -33 5.7 +2.9
SCHC Schwab International Small-Cap Equity ETF 2.7 11 36 7.1 +4.3
SIXG Defiance Connective Technologies ETF 2.7 30 17 4.5 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 10 5.9 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 41 4.1 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 22 6.6 +3.8
VB Vanguard Small-Cap ETF 2.6 5 42 5.7 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -13 4.6 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -12 7.4 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -18 5.0 +2.2
IPAC iShares Core MSCI Pacific ETF 2.5 9 38 7.1 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 32 7.0 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -13 4.7 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 29 8.6 +5.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 22 5.2 +2.4
GURU Global X Guru Index ETF 2.5 75 -28 4.2 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -38 2.6 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 32 8.7 +5.8
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -8 6.2 +3.4
STXV Strive 1000 Value ETF 2.5 18 29 7.5 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 32 8.7 +5.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 32 7.8 +5.0
KLMN Invesco MSCI North America Climate ETF 2.4 9 38 5.3 +2.4
STXD Strive 1000 Dividend Growth ETF 2.4 35 12 5.0 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -33 6.0 +3.2
CGDG Capital Group Dividend Growers ETF 2.4 47 0 6.3 +3.5
SSPY Syntax Stratified LargeCap ETF 2.4 30 17 6.6 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -18 5.4 +2.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 7 9.6 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 12 5.7 +2.9
SRET Global X SuperDividend REIT ETF 2.3 59 -12 8.1 +5.3
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 18 6.2 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 17 7.9 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 29 6.8 +4.0
SFYX SoFi Next 500 ETF 2.3 0 47 3.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 38 5.6 +2.7
IUSV iShares Core S&P US Value ETF 2.2 4 43 6.5 +3.7
CVAR Cultivar ETF 2.2 87 -40 6.1 +3.3
VPL Vanguard FTSE Pacific ETF 2.2 8 39 7.7 +4.8
SDY SPDR S&P Dividend ETF 2.2 35 12 6.2 +3.4
VOOV Vanguard S&P 500 Value ETF 2.2 10 37 6.3 +3.5
IVE iShares S&P 500 Value ETF 2.2 18 29 6.2 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 43 6.4 +3.5
DTH WisdomTree International High Dividend Fund 2.2 58 -11 9.1 +6.3
XDAT Franklin Exponential Data ETF 2.2 50 -3 2.1 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 12 4.6 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -12 2.8 +0.0
DIVB iShares Core Dividend ETF 2.1 5 42 7.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 41 8.4 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 32 5.1 +2.3
ILCV iShares Morningstar Value ETF 2.1 4 43 6.7 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -12 9.4 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 37 6.1 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 35 7.0 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 8 7.0 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 22 6.2 +3.4
CHGX AXS Change Finance ESG ETF 2.1 49 -2 5.3 +2.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 26 5.0 +2.2
FDMO Fidelity Momentum Factor ETF 2.1 15 32 4.1 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -12 6.5 +3.7
STXK Strive Small-Cap ETF 2.0 18 29 5.5 +2.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 13 6.3 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 32 7.3 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 32 3.9 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 37 4.9 +2.1
GWX SPDR S&P International Small Cap ETF 2.0 40 7 6.7 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 23 7.6 +4.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 40 1.7 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 37 5.4 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 7 40 7.0 +4.2
VTV Vanguard Value ETF 1.9 4 43 6.9 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 7 4.0 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 35 5.9 +3.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 38 5.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 11 5.1 +2.3
SMMD iShares Russell 2500 ETF 1.9 15 32 6.2 +3.4
IWN iShares Russell 2000 Value ETF 1.9 24 23 5.8 +2.9
UDI USCF Dividend Income Fund 1.9 65 -18 6.5 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -23 4.4 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 23 7.2 +4.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 12 5.4 +2.6
VTWV Vanguard Russell 2000 Value ETF 1.9 15 32 5.9 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 37 5.3 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 42 7.4 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 37 5.3 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -20 10.1 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 18 7.4 +4.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -1 4.8 +2.0
INTF iShares International Equity Factor ETF 1.8 15 32 8.1 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 44 7.4 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 35 4.8 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -31 9.6 +6.8
EWS iShares MSCI Singapore ETF 1.8 50 -3 5.2 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 37 7.3 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 27 5.3 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 16 2.6 -0.2
ISMD Inspire Small/Mid Cap ETF 1.8 54 -7 4.7 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 2 3.1 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 27 5.2 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -12 4.0 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 38 4.4 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -32 4.3 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 39 5.3 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -28 5.2 +2.3
MBOX Freedom Day Dividend ETF 1.7 39 8 7.4 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 40 5.2 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -13 1.3 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 30 5.7 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -17 2.4 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 35 6.6 +3.8
XVV iShares ESG Screened S&P 500 ETF 1.7 8 39 5.1 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 22 5.0 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -8 4.9 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 43 5.6 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 33 5.2 +2.4
APUE ActivePassive U.S. Equity ETF 1.7 45 2 4.9 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 32 6.0 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -18 3.0 +0.2
IWX iShares Russell Top 200 Value ETF 1.7 20 27 6.4 +3.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 22 5.9 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 27 7.4 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 43 5.3 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 18 5.0 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 38 4.0 +1.2
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -2 4.3 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -13 1.2 -1.6
FLV American Century Focused Large Cap Value ETF 1.6 42 5 6.7 +3.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 18 5.6 +2.8
REVS Columbia Research Enhanced Value ETF 1.6 19 28 7.6 +4.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 32 10.2 +7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 35 5.8 +2.9
IJR iShares Core S&P Small Cap ETF 1.6 6 41 7.3 +4.5
LRGF iShares U.S. Equity Factor ETF 1.6 8 39 5.8 +3.0
IWB iShares Russell 1000 ETF 1.6 15 32 5.2 +2.4
PBUS Invesco MSCI USA ETF 1.6 4 43 5.2 +2.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 32 5.1 +2.3
VONE Vanguard Russell 1000 ETF 1.6 8 39 5.3 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 18 5.1 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 36 5.2 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 38 4.7 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 27 5.0 +2.2
IWV iShares Russell 3000 ETF 1.6 20 27 5.0 +2.2
VTHR Vanguard Russell 3000 ETF 1.6 10 37 5.2 +2.4
VTI Vanguard Total Stock Market ETF 1.6 3 44 5.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 45 5.3 +2.5
PFM Invesco Dividend Achievers ETF 1.6 53 -6 5.3 +2.5
IYY iShares Dow Jones U.S. ETF 1.5 20 27 5.1 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -3 7.3 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 32 7.3 +4.5
VOO Vanguard S&P 500 ETF 1.5 3 44 5.3 +2.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 44 5.2 +2.4
IVV iShares Core S&P 500 ETF 1.5 3 44 5.3 +2.5
SPY SPDR S&P 500 ETF Trust 1.5 9 38 5.2 +2.4
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 45 5.3 +2.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 44 5.3 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 44 5.5 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 37 7.2 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 44 7.4 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 40 6.2 +3.4
FQAL Fidelity Quality Factor ETF 1.5 15 32 5.9 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 44 5.3 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 35 7.2 +4.4
SCHK Schwab 1000 Index ETF 1.5 5 42 5.3 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 44 5.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 16 5.3 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 29 9.4 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 47 5.3 +2.5
HDUS Hartford Disciplined US Equity ETF 1.5 19 28 5.9 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -28 6.0 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -13 9.1 +6.2
MAGA Point Bridge America First ETF 1.5 72 -25 6.5 +3.7
PRAY FIS Christian Stock Fund 1.5 69 -22 5.5 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 32 9.3 +6.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 32 9.5 +6.7
VV Vanguard Large-Cap ETF 1.5 4 43 5.2 +2.4
STRV Strive 500 ETF 1.4 5 42 5.2 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 43 5.9 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 40 5.2 +2.4
VOTE TCW Transform 500 ETF 1.4 5 42 5.2 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 18 7.3 +4.5
SFY SoFi Select 500 ETF 1.4 0 47 4.8 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -18 8.2 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 6.0 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 8 5.4 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 22 5.4 +2.6
YALL God Bless America ETF 1.4 65 -18 4.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 38 5.5 +2.7
TOK iShares MSCI Kokusai ETF 1.4 26 21 5.2 +2.4
VXF Vanguard Extended Market ETF 1.4 6 41 4.5 +1.7
ACVF American Conservative Values ETF 1.4 75 -28 4.5 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 30 6.9 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 36 5.4 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -11 7.0 +4.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 32 5.4 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 7 7.0 +4.2
RECS Columbia Research Enhanced Core ETF 1.4 15 32 6.2 +3.3
JPEF JPMorgan Equity Focus ETF 1.3 50 -3 4.5 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -3 8.3 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -14 5.9 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 22 7.8 +5.0
IEFA iShares Core MSCI EAFE ETF 1.3 7 40 7.4 +4.6
VT Vanguard Total World Stock ETF 1.3 7 40 6.3 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -23 2.8 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 10.0 +7.2
URTH iShares MSCI World ETF 1.3 24 23 5.5 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 8.3 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 22 7.3 +4.5
FLJP Franklin FTSE Japan ETF 1.3 9 38 7.0 +4.2
EWK iShares MSCI Belgium ETF 1.3 50 -3 4.6 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 35 4.5 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 -8 6.9 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 5.9 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 6.0 +3.2
IQSI IQ Candriam International Equity ETF 1.3 15 32 6.7 +3.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 9 9.3 +6.5
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 38 6.7 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 32 4.3 +1.5
HLGE Hartford Longevity Economy ETF 1.3 44 3 5.5 +2.7
RVRB Reverb ETF 1.2 30 17 3.7 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -33 6.9 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 6.4 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 27 6.8 +4.0
RSSL Global X Russell 2000 ETF 1.2 8 39 3.6 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 41 2.7 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 29 5.1 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 15 5.2 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.8 +3.0
EWQ iShares MSCI France ETF 1.2 53 -6 7.0 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 43 7.4 +4.6
STXG Strive 1000 Growth ETF 1.2 18 29 4.2 +1.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -12 3.2 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 5.1 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 22 7.4 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 32 5.3 +2.5
ACWI iShares MSCI ACWI ETF 1.2 32 15 6.0 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -23 12.3 +9.5
EFV iShares MSCI EAFE Value ETF 1.2 34 13 9.4 +6.6
VEA Vanguard FTSE Developed Markets ETF 1.2 5 42 7.6 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 5 6.9 +4.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 13 9.6 +6.8
DGT SPDR Global Dow ETF 1.2 50 -3 7.5 +4.7
GSPY Gotham Enhanced 500 ETF 1.2 50 -3 5.5 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 27 7.4 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 32 7.6 +4.8
TMAT Main Thematic Innovation ETF 1.1 164 -117 -1.5 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 30 6.0 +3.2
VSGX Vanguard ESG International Stock ETF 1.1 12 35 8.2 +5.4
FESM Fidelity Enhanced Small Cap ETF 1.1 28 19 3.8 +1.0
VUG Vanguard Growth ETF 1.1 4 43 4.3 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -13 8.2 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 9 8.7 +5.8
FVAL Fidelity Value Factor ETF 1.1 15 32 7.3 +4.5
BGDV Bahl & Gaynor Dividend ETF 1.1 45 2 5.0 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -2 8.7 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 5 5.4 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 32 6.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 32 6.0 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -13 5.7 +2.9
VWID Virtus WMC International Dividend ETF 1.1 49 -2 8.8 +6.0
IWM iShares Russell 2000 ETF 1.1 19 28 3.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 7 7.5 +4.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 40 4.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 32 5.7 +2.9
CGUS Capital Group Core Equity ETF 1.0 33 14 4.6 +1.8
NETL NETLease Corporate Real Estate ETF 1.0 60 -13 3.7 +0.9
VTWO Vanguard Russell 2000 ETF 1.0 10 37 3.8 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -2 7.8 +5.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -18 6.9 +4.1
FDEV Fidelity International Multifactor ETF 1.0 18 29 7.7 +4.9
FFND Future Fund Active ETF 1.0 100 -53 4.7 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 44 7.5 +4.7
DWM WisdomTree International Equity Fund 1.0 48 -1 7.7 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -2 4.9 +2.1
ILCG iShares Morningstar Growth ETF 1.0 4 43 4.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 38 5.6 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 5.6 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 24 3.7 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 5.3 +2.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -3 5.2 +2.4
ROE Astoria US Quality Kings ETF 1.0 49 -2 7.0 +4.2
TMFC Motley Fool 100 Index ETF 1.0 50 -3 4.1 +1.3
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -11 8.9 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -33 5.7 +2.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 3.6 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 33 6.0 +3.2
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.8 +4.0
SCHF Schwab International Equity ETF 0.9 6 41 7.7 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 38 6.1 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 8.5 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 29 4.5 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 5.5 +2.7
IWL iShares Russell Top 200 ETF 0.9 15 32 5.1 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 5.4 +2.5
VALQ American Century U.S. Quality Value ETF 0.9 29 18 7.6 +4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 12 0.8 -2.0
INCE Franklin Income Equity Focus ETF 0.9 29 18 5.6 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -33 7.9 +5.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 34 4.2 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 43 4.7 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -12 4.4 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 40 8.3 +5.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 38 8.0 +5.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -3 4.0 +1.2
CGDV Capital Group Dividend Value ETF 0.9 33 14 4.9 +2.1
DWMF WisdomTree International Multifactor Fund 0.9 38 9 6.9 +4.1
IVW iShares S&P 500 Growth ETF 0.9 18 29 4.5 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 37 4.6 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 43 4.7 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -26 9.9 +7.1
VXUS Vanguard Total International Stock ETF 0.9 7 40 8.3 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 2 9.3 +6.5
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 29 4.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 20 9.2 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.9 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -9 6.3 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 7 11.0 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -13 6.4 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 6.4 +3.6
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 12 4.6 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 27 7.1 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 27 6.6 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -24 1.1 -1.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 14 5.1 +2.3
BKCI BNY Mellon Concentrated International ETF 0.8 80 -33 4.9 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 5.6 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 8 8.5 +5.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 5.3 +2.5
OPTZ Optimize Strategy Index ETF 0.8 50 -3 5.3 +2.5
MGC Vanguard Mega Cap ETF 0.8 7 40 5.1 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 39 8.5 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -13 2.1 -0.7
EFA iShares MSCI EAFE ETF 0.8 35 12 7.0 +4.2
BKIE BNY Mellon International Equity ETF 0.8 4 43 7.3 +4.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -10 8.5 +5.7
FIDI Fidelity International High Dividend ETF 0.7 18 29 9.0 +6.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 9.5 +6.7
JHID John Hancock International High Dividend ETF 0.7 46 1 10.3 +7.5
MGV Vanguard Mega Cap Value ETF 0.7 7 40 6.7 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 0 5.5 +2.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 2 5.4 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 42 7.1 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 8 7.0 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 39 6.1 +3.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -38 3.1 +0.3
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -3 5.2 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 27 7.1 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 4.9 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 22 5.7 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -5 4.4 +1.6
IEUR iShares Core MSCI Europe ETF 0.7 11 36 7.4 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 4.0 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 17 5.6 +2.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -20 8.3 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 11 6.9 +4.1
VGK Vanguard FTSE Europe ETF 0.7 11 36 7.5 +4.7
FIVA Fidelity International Value Factor ETF 0.7 18 29 10.5 +7.7
SDIV Global X Superdividend ETF 0.7 58 -11 13.9 +11.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 12 10.7 +7.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 13 9.0 +6.2
HKND Humankind US Stock ETF 0.7 11 36 7.5 +4.7
GVAL Cambria Global Value ETF 0.7 68 -21 11.3 +8.5
EWU iShares MSCI United Kingdom ETF 0.6 50 -3 8.6 +5.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 9 9.1 +6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 8 9.7 +6.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -11 8.4 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 32 4.5 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.8 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -33 9.7 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 7.5 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 35 4.8 +2.0
SPEU SPDR Portfolio Europe ETF 0.6 7 40 7.5 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -2 5.9 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 35 8.1 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 25 5.8 +3.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 7.2 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 2 6.6 +3.8
HELX Franklin Genomic Advancements ETF 0.6 50 -3 0.1 -2.7
JIG JPMorgan International Growth ETF 0.6 55 -8 4.8 +2.0
XT iShares Exponential Technologies ETF 0.6 46 1 5.5 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 27 6.7 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 32 5.5 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 17 6.3 +3.5
KRMA Global X Conscious Companies ETF 0.5 43 4 6.1 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 8.1 +5.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 7.0 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 16 6.6 +3.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 0 5.0 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 9.8 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 13 8.1 +5.3
IWF iShares Russell 1000 Growth ETF 0.5 19 28 4.8 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 39 4.9 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 17 7.0 +4.2
PSC Principal U.S. Small-Cap ETF 0.5 38 9 6.9 +4.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -18 5.3 +2.5
LVOL American Century Low Volatility ETF 0.5 29 18 4.4 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 8 7.8 +5.0
OEF iShares S&P 100 ETF 0.4 20 27 5.1 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -11 10.1 +7.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 27 4.9 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -28 3.7 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 7.1 +4.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.1 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 5.9 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 8 5.3 +2.4
EZU iShares MSCI Eurozone ETF 0.4 52 -5 6.8 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 19 6.7 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 12 5.9 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -16 13.6 +10.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 7.2 +4.4
FLEE Franklin FTSE Europe ETF 0.4 9 38 7.0 +4.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 -12 7.5 +4.7
WWJD Inspire International ETF 0.4 80 -33 7.6 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 12 6.1 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 10.2 +7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 12 14.1 +11.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 26 4.3 +1.5
FENI Fidelity Enhanced International ETF 0.4 28 19 7.0 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 7.3 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 3.4 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 11.6 +8.8
EWW iShares MSCI Mexico ETF 0.4 50 -3 9.6 +6.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -33 13.8 +11.0
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -33 10.6 +7.8
IOO iShares Global 100 ETF 0.4 41 6 5.4 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 6.0 +3.2
TMFX Motley Fool Next Index ETF 0.3 50 -3 3.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 8.2 +5.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -3 3.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 43 4.4 +1.6
EWJV iShares MSCI Japan Value ETF 0.3 15 32 9.8 +7.0
BEDZ AdvisorShares Hotel ETF 0.3 100 -53 2.5 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 17 11.1 +8.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 7.0 +4.2
IEV iShares Europe ETF 0.3 67 -20 6.9 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 27 5.3 +2.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 4.5 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.8 +5.0
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 7.6 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 23 7.4 +4.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -3 2.6 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 6.8 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 10.8 +8.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 18 8.7 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 11.0 +8.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 8.2 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 5.9 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 13.7 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 9.8 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.5 +3.7
STXI Strive International Developed Markets ETF 0.2 29 18 5.9 +3.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -14 1.3 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -13 4.4 +1.6
AFK VanEck Africa Index ETF 0.2 98 -51 12.6 +9.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 7.4 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 9.2 +6.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 7.0 +4.2
IUS Invesco RAFI Strategic US ETF 0.2 19 28 7.1 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 6.9 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 11.0 +8.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 29 5.2 +2.4
EWJ iShares MSCI Japan ETF 0.2 50 -3 7.1 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 9 10.1 +7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -41 10.3 +7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 12 3.7 +0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 8.1 +5.3
IWC iShares Micro-Cap ETF 0.2 60 -13 -1.1 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 7.2 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -78 6.9 +4.1
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -3 4.8 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 7.1 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 10.1 +7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 11.8 +9.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 29 5.3 +2.5
XCEM Columbia EM Core ex-China ETF 0.1 16 31 8.5 +5.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 18 8.4 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 12 10.9 +8.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 11 10.3 +7.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 0.0 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.8 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 16.7 +13.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 10.9 +8.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 1.0 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -1 7.5 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 10.9 +8.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 17 7.6 +4.8
IWO iShares Russell 2000 Growth ETF 0.1 24 23 1.5 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 11.6 +8.7
EWN iShares MSCI Netherlands ETF 0.1 50 -3 5.9 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 32 1.5 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 8.0 +5.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 5.5 +2.7
GVLU Gotham 1000 Value ETF 0.0 50 -3 9.1 +6.3
PKW Invesco Buyback Achievers ETF 0.0 62 -15 8.0 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 10.6 +7.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 10.7 +7.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 11.8 +9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 10.2 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 11.2 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.6 +6.8
EIRL iShares MSCI Ireland ETF 0.0 50 -3 8.5 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 6.2 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 11.6 +8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.9 +8.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.