iShares Environmentally Aware Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 4.1x
P/BV
ratio		 1.1x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ERET tracks an index of real estate companies from developed markets weighted based on a target exposure to green certification, energy efficiency, and level of carbon emission intensity.

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329687/ishares-environmentally-aware-real-estate-etf
Inception date Nov 17, 2022
Assets (mns) $9
Currency USD
Expense ratio 30 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 343
Wgt avg mkt cap (mns) $23,395
Large cap (>$10bn) 53.6%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 9.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
PROLOGIS INC 6.8 %
EQUINIX INC 5.4 %
DIGITAL REALTY TRUST INC 3.6 %
AVALONBAY COMMUNITIES INC 2.6 %
EQUITY RESIDENTIAL 2.3 %
WELLTOWER, INC. 2.3 %
SIMON PROPERTY GROUP INC 2.1 %
PUBLIC STORAGE 2.0 %
VENTAS INC 1.7 %
REALTY INCOME CORP 1.6 %
Total 30.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.5 %
JAPAN 9.7 %
AUSTRALIA 4.8 %
SINGAPORE 4.7 %
HONG KONG 4.0 %
BRITAIN 3.3 %
CANADA 2.0 %
GERMANY 2.0 %
FRANCE 1.2 %
SWEDEN 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% 4.4% -- -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.21 66%
MSCI EAFE 1.21 83%
MSCI Emg. Mkts. 1.05 67%

Technical Indicators
Recent close $24.87
30d moving avg. $24.20
Annualized volatility 19.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $7,399

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the iShares Environmentally Aware Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with ERET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ERET Expense: 30 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ERET
Ticker Fund
Name		 Overlap1
vs ERET
(%)		 Expense
ratio
(bp)		 Savings
vs ERET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ERET
(%)
RWO SPDR Dow Jones Global Real Estate ETF 74.5 50 -20 6.7 -0.3
REET iShares Global REIT ETF 74.1 14 16 6.9 -0.1
DFGR Dimensional Global Real Estate ETF 67.9 22 8 6.8 -0.2
AVRE Avantis Real Estate ETF 65.5 17 13 6.4 -0.6
USRT iShares Core U.S. REIT ETF 59.0 8 22 7.3 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.5 11 19 7.3 +0.3
FRI First Trust S&P REIT Index Fund 58.2 50 -20 6.9 -0.2
DFAR Dimensional US Real Estate ETF 57.4 19 11 7.3 +0.2
RWR SPDR Dow Jones REIT ETF 57.2 25 5 7.0 -0.0
SCHH Schwab U.S. REIT ETF 56.4 7 23 7.5 +0.4
FREL Fidelity MSCI Real Estate Index ETF 55.1 8 22 7.1 +0.1
VNQ Vanguard Real Estate ETF 53.6 12 18 7.1 +0.0
IYR iShares U.S. Real Estate ETF 51.1 40 -10 7.0 -0.0
PPTY US Diversified Real Estate ETF 45.5 53 -23 6.6 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 44.2 45 -15 6.7 -0.4
ICF iShares Cohen & Steers REIT ETF 43.6 33 -3 6.8 -0.3
XLRE Real Estate Select Sector SPDR Fund 43.3 9 21 6.8 -0.2
ROOF IQ CBRE NextGen Real Estate ETF 43.2 60 -30 7.8 +0.7
IFGL iShares International Developed Real Estate ETF 36.9 48 -18 6.6 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 36.6 40 -10 6.9 -0.1
WPS iShares International Developed Property ETF 36.3 48 -18 6.8 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 35.1 12 18 8.3 +1.2
FPRO Fidelity Real Estate Investment ETF 35.1 59 -29 5.9 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 35.0 10 20 7.8 +0.7
PSR Invesco Active U.S. Real Estate Fund 34.8 35 -5 7.6 +0.6
RITA ETFB Green SRI REITs ETF 34.3 50 -20 5.7 -1.3
JPRE JPMorgan Realty Income ETF 33.9 50 -20 6.7 -0.4
CRED Columbia Research Enhanced Real Estate ETF 31.6 33 -3 7.6 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 29.7 75 -45 4.7 -2.3
IQRA IQ CBRE Real Assets ETF 29.1 65 -35 5.7 -1.3
REAI Intelligent Real Estate ETF 27.8 59 -29 7.3 +0.3
WTRE WisdomTree New Economy Real Estate Fund 26.3 58 -28 4.8 -2.2
RWX SPDR Dow Jones International Real Estate ETF 25.0 59 -29 6.9 -0.2
JRE Janus Henderson U.S. Real Estate ETF 23.8 65 -35 6.2 -0.8
IVRA Invesco Real Assets ESG ETF 23.3 59 -29 6.9 -0.1
REZ iShares Residential and Multisector Real Estate ETF 22.7 48 -18 6.0 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 22.6 55 -25 5.2 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.2 60 -30 3.8 -3.2
BYRE Principal Real Estate Active Opportunities ETF 20.2 65 -35 6.1 -0.9
NURE Nuveen Short-Term REIT ETF 19.6 35 -5 5.8 -1.3
HAUS Residential REIT ETF 19.4 60 -30 5.8 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.1 7 23 9.2 +2.2
HOMZ Hoya Capital Housing ETF 17.1 30 0 7.8 +0.8
INDS Pacer Industrial Real Estate ETF 16.9 55 -25 5.9 -1.1
BLDG Cambria Global Real Estate ETF 15.8 60 -30 9.2 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 13.6 49 -19 5.9 -1.1
RIET Hoya Capital High Dividend Yield ETF 12.1 50 -20 14.1 +7.0
VRAI Virtus Real Asset Income ETF 11.3 55 -25 8.5 +1.4
RDOG ALPS REIT Dividend Dogs ETF 10.7 35 -5 16.7 +9.7
BIBL Inspire 100 ETF 10.3 35 -5 4.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 10.2 62 -32 3.4 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 9.2 49 -19 5.5 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 9.0 55 -25 2.9 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 -20 2.7 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.9 41 -11 8.9 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.7 12 18 5.4 -1.6
ULVM VictoryShares US Value Momentum ETF 8.5 20 10 7.3 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 3 8.4 +1.3
DEW WisdomTree Global High Dividend Fund 8.3 58 -28 8.9 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 0 8.9 +1.9
IWS iShares Russell Mid-Cap Value ETF 8.0 23 7 6.5 -0.6
PY Principal Value ETF 7.8 15 15 7.5 +0.5
ICAP InfraCap Equity Income Fund ETF 7.8 171 -141 6.7 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -8 8.4 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 10 9.9 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.4 49 -19 6.5 -0.6
VOE Vanguard Mid-Cap Value ETF 7.3 7 23 7.3 +0.3
MILN Global X Millennial Consumer ETF 7.2 50 -20 2.4 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 7.1 40 -10 0.0 -7.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -39 8.2 +1.2
FLDZ RiverNorth Patriot ETF 7.0 75 -45 5.7 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 12 8.0 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 15 8.0 +1.0
DIM WisdomTree International MidCap Dividend Fund 6.9 58 -28 7.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 10 5.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 6 7.8 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -50 6.4 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 6.6 37 -7 8.5 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 20 4.7 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.5 19 11 5.6 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 -17 5.1 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 20 4.7 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 24 7.9 +0.8
SCHC Schwab International Small-Cap Equity ETF 6.3 11 19 6.2 -0.8
NETL NETLease Corporate Real Estate ETF 6.3 60 -30 9.3 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 12 7.5 +0.4
FCLD Fidelity Cloud Computing ETF 6.1 39 -9 2.4 -4.7
FDVV Fidelity High Dividend ETF 6.1 15 15 8.8 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 5 6.6 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 15 6.1 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 15 7.4 +0.4
VO Vanguard Mid-Cap ETF 6.0 4 26 5.8 -1.3
VBR Vanguard Small Cap Value ETF 6.0 7 23 8.0 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 7 6.6 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 18 6.6 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -28 7.8 +0.8
IWR iShares Russell Midcap ETF 5.9 19 11 5.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 26 6.0 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 26 6.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 5.8 5 25 6.7 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 27 6.8 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 6 7.6 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 -1 7.3 +0.2
BLES Inspire Global Hope ETF 5.6 61 -31 6.2 -0.9
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 26 6.2 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 5.5 42 -12 0.0 -7.0
VTWV Vanguard Russell 2000 Value ETF 5.5 15 15 5.6 -1.4
TXS Texas Capital Texas Equity Index ETF 5.5 49 -19 5.4 -1.6
IWN iShares Russell 2000 Value ETF 5.5 24 6 5.4 -1.7
NUDV Nuveen ESG Dividend ETF 5.4 26 4 7.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -42 6.2 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 24 4.2 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 1 7.1 +0.1
BWEB Bitwise Web3 ETF 5.4 85 -55 0.9 -6.1
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -4 6.4 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 15 7.4 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -30 8.1 +1.0
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 24 7.9 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 10 6.3 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 -30 7.7 +0.6
VB Vanguard Small-Cap ETF 5.2 5 25 5.2 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -9 6.7 -0.4
FMET Fidelity Metaverse ETF 5.2 39 -9 4.1 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 5 6.7 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 15 6.9 -0.2
ISZE iShares MSCI Intl Size Factor ETF 5.0 30 0 6.4 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 20 6.7 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -7 4.7 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 1 10.5 +3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 -5 19.5 +12.5
AGNG Global X Aging Population ETF 4.8 50 -20 4.0 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 21 5.9 -1.1
ISCB iShares Morningstar Small-Cap ETF 4.7 4 26 5.2 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.7 7 23 6.3 -0.7
EWJV iShares MSCI Japan Value ETF 4.7 15 15 8.7 +1.7
VOT Vanguard Mid-Cap Growth ETF 4.7 7 23 4.1 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -30 7.6 +0.5
QDF FlexShares Quality Dividend Index Fund 4.7 37 -7 4.9 -2.1
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 10 6.2 -0.9
DWX SPDR S&P International Dividend ETF 4.6 45 -15 6.9 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 21 3.8 -3.2
IPAC iShares Core MSCI Pacific ETF 4.6 9 21 6.4 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 -30 8.2 +1.2
PSCF Invesco S&P SmallCap Financials ETF 4.6 29 1 9.9 +2.9
ISMD Inspire Small/Mid Cap ETF 4.6 54 -24 5.9 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 15 6.8 -0.3
SFYX SoFi Next 500 ETF 4.5 0 30 5.5 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 21 6.1 -1.0
SCHA Schwab U.S. Small-Cap ETF 4.4 4 26 4.7 -2.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 15 5.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -8 8.0 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 13 5.3 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 5 5.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 23 5.6 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 0 7.9 +0.9
STXK Strive Small-Cap ETF 4.2 18 12 5.3 -1.7
SRET Global X SuperDividend REIT ETF 4.2 59 -29 10.0 +2.9
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -8 8.7 +1.7
XDAT Franklin Exponential Data ETF 4.2 50 -20 2.9 -4.2
FLHK Franklin FTSE Hong Kong ETF 4.1 9 21 6.9 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 15 15 8.4 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -20 4.7 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 26 5.5 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 18 7.5 +0.4
IJR iShares Core S&P Small Cap ETF 4.1 6 24 7.9 +0.9
ISCF iShares International SmallCap Equity Factor ETF 4.1 23 7 8.5 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 27 8.0 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 15 5.6 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 20 7.5 +0.5
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -30 3.6 -3.4
VTWO Vanguard Russell 2000 ETF 4.0 10 20 3.7 -3.3
IWM iShares Russell 2000 ETF 4.0 19 11 3.5 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 13 5.6 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 15 5.7 -1.4
VBK Vanguard Small-Cap Growth ETF 4.0 7 23 1.4 -5.6
VXF Vanguard Extended Market ETF 4.0 6 24 3.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.9 15 15 8.4 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 10 7.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 24 2.4 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -20 6.9 -0.1
REVS Columbia Research Enhanced Value ETF 3.8 19 11 7.7 +0.6
MAGA Point Bridge America First ETF 3.8 72 -42 6.3 -0.8
VPL Vanguard FTSE Pacific ETF 3.8 8 22 6.7 -0.3
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -35 7.3 +0.2
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 2 6.5 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 3.8 18 12 9.1 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 15 8.0 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.8 15 15 9.1 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 15 7.2 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 3.7 50 -20 6.2 -0.9
EWH iShares MSCI Hong Kong ETF 3.7 50 -20 6.4 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -25 3.9 -3.2
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -20 5.9 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -12 6.5 -0.6
IWD iShares Russell 1000 Value ETF 3.6 19 11 6.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -9 4.4 -2.7
CLOU Global X Cloud Computing ETF 3.6 68 -38 2.1 -5.0
VONV Vanguard Russell 1000 Value ETF 3.6 8 22 6.7 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 2 6.2 -0.8
EFV iShares MSCI EAFE Value ETF 3.5 34 -4 8.8 +1.8
SDY SPDR S&P Dividend ETF 3.5 35 -5 6.2 -0.9
DTH WisdomTree International High Dividend Fund 3.5 58 -28 9.9 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 20 5.3 -1.7
SMMD iShares Russell 2500 ETF 3.5 15 15 5.8 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 10 6.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 3.4 31 -1 5.0 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -31 6.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -12 6.0 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 15 7.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 8 5.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 26 6.7 -0.4
KONG Formidable Fortress ETF 3.3 89 -59 6.1 -0.9
IUSV iShares Core S&P US Value ETF 3.3 4 26 6.8 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 18 5.2 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 1 8.6 +1.5
WCEO Hypatia Women CEO ETF 3.2 85 -55 5.0 -2.1
GWX SPDR S&P International Small Cap ETF 3.1 40 -10 6.4 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -5 5.9 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 15 6.2 -0.8
VOOV Vanguard S&P 500 Value ETF 3.1 10 20 5.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 20 5.1 -2.0
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -15 5.3 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -26 6.1 -0.9
UDI USCF Dividend Income Fund 3.1 65 -35 7.3 +0.3
WDIV SPDR S&P Global Dividend ETF 3.0 40 -10 9.9 +2.9
BEDZ AdvisorShares Hotel ETF 3.0 100 -70 2.9 -4.1
EWA iShares MSCI Australia ETF 3.0 50 -20 5.1 -2.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -50 3.2 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 18 4.9 -2.1
IVE iShares S&P 500 Value ETF 3.0 18 12 6.6 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -37 9.1 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 26 6.7 -0.4
STXV Strive 1000 Value ETF 3.0 18 12 7.8 +0.7
UIVM VictoryShares International Value Momentum ETF 3.0 35 -5 10.4 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -30 5.4 -1.7
VEGN US Vegan Climate ETF 2.9 60 -30 4.6 -2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 15 7.3 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 -10 10.0 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 18 7.5 +0.5
PSC Principal U.S. Small-Cap ETF 2.8 38 -8 6.4 -0.7
FLJP Franklin FTSE Japan ETF 2.8 9 21 6.9 -0.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 0 6.4 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 -9 7.1 +0.1
FLAU Franklin FTSE Australia ETF 2.8 9 21 5.6 -1.5
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -19 8.8 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -29 8.1 +1.1
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -10 5.8 -1.3
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 21 6.7 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -76 8.7 +1.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -55 3.2 -3.8
EWS iShares MSCI Singapore ETF 2.6 50 -20 4.0 -3.0
IEFA iShares Core MSCI EAFE ETF 2.6 7 23 2.6 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -9 10.4 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -20 7.8 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 5 5.5 -1.6
EWJ iShares MSCI Japan ETF 2.5 50 -20 6.5 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 5 6.6 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -50 9.8 +2.7
OSCV Opus Small Cap Value ETF 2.5 79 -49 6.3 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -48 8.5 +1.4
EQUL IQ Engender Equality ETF 2.5 45 -15 6.8 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 18 8.2 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 26 6.5 -0.5
NXTG First Trust Indxx NextG ETF 2.5 70 -40 5.9 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 21 7.8 +0.8
SMDY Syntax Stratified MidCap ETF 2.4 35 -5 6.1 -1.0
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -45 7.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -25 6.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -9 7.2 +0.2
FVAL Fidelity Value Factor ETF 2.4 15 15 7.4 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 21 5.5 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 5 8.6 +1.5
DIVB iShares Core Dividend ETF 2.4 5 25 7.9 +0.9
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 13 7.0 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -30 6.1 -0.9
EZM WisdomTree U.S. MidCap Fund 2.4 38 -8 8.0 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -29 6.0 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 11 6.9 -0.2
VEA Vanguard FTSE Developed Markets ETF 2.3 5 25 6.8 -0.2
FQAL Fidelity Quality Factor ETF 2.3 15 15 5.8 -1.3
SSLY Syntax Stratified SmallCap ETF 2.3 40 -10 7.2 +0.2
VTV Vanguard Value ETF 2.3 4 26 7.0 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -17 5.8 -1.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 4 7.1 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 18 7.2 +0.1
GLIF AGF Global Infrastructure ETF 2.2 45 -15 5.5 -1.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 1 5.1 -2.0
HDUS Hartford Disciplined US Equity ETF 2.2 19 11 6.1 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 -17 6.4 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 -5 5.4 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 21 4.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 21 4.9 -2.1
GVAL Cambria Global Value ETF 2.2 68 -38 11.9 +4.9
VSGX Vanguard ESG International Stock ETF 2.2 12 18 6.6 -0.4
INTF iShares International Equity Factor ETF 2.2 15 15 7.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 1 9.0 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 -10 7.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 27 6.7 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 2 6.9 -0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 -9 12.4 +5.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 11 6.3 -0.7
JAVA JPMorgan Active Value ETF 2.1 44 -14 6.2 -0.8
CHGX AXS Change Finance ESG ETF 2.1 49 -19 5.0 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 -4 10.3 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -34 2.0 -5.1
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 -18 7.2 +0.2
DWM WisdomTree International Equity Fund 2.1 48 -18 7.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -29 5.5 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -55 4.4 -2.6
FLLV Franklin U.S. Low Volatility ETF 2.0 29 1 5.8 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -10 4.0 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -15 -5.0 -12.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 15 6.8 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -29 4.8 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 12 6.8 -0.3
FLV American Century Focused Large Cap Value ETF 2.0 42 -12 6.4 -0.6
STXD Strive 1000 Dividend Growth ETF 2.0 35 -5 5.4 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 10 6.6 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 5 5.5 -1.5
DEMZ Democratic Large Cap Core ETF 2.0 45 -15 4.1 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -6 4.7 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -15 8.3 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -17 3.9 -3.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 5 4.9 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -41 0.8 -6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -35 5.0 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 15 7.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -49 4.2 -2.8
IQSI IQ Candriam International Equity ETF 2.0 15 15 6.2 -0.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 -8 10.0 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 6 8.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 1 5.5 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 16 6.0 -1.1
IWV iShares Russell 3000 ETF 1.9 20 10 4.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 27 5.0 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 15 4.8 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 10 6.1 -1.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 27 5.1 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 10 7.1 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -43 11.5 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 21 5.0 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 27 5.3 -1.7
VTI Vanguard Total Stock Market ETF 1.9 3 27 5.0 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 -9 7.4 +0.4
SCAP InfraCap Small Cap Income ETF 1.9 135 -105 7.0 0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -28 8.7 +1.7
VTHR Vanguard Russell 3000 ETF 1.9 10 20 5.0 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.9 15 15 7.6 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 10 4.9 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 5 5.0 -2.0
YALL God Bless America ETF 1.9 65 -35 3.5 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.9 15 15 5.4 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 18 7.1 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 10 5.4 -1.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -37 8.3 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -5 5.2 -1.8
IWB iShares Russell 1000 ETF 1.8 15 15 5.0 -2.0
SCHF Schwab International Equity ETF 1.8 6 24 6.8 -0.2
VT Vanguard Total World Stock ETF 1.8 7 23 5.7 -1.4
ROE Astoria US Quality Kings ETF 1.8 49 -19 8.0 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -40 9.0 +1.9
SCHK Schwab 1000 Index ETF 1.8 5 25 5.2 -1.9
IYY iShares Dow Jones U.S. ETF 1.8 20 10 4.9 -2.1
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 23 6.7 -0.3
EFA iShares MSCI EAFE ETF 1.8 35 -5 6.2 -0.8
FDMO Fidelity Momentum Factor ETF 1.8 15 15 3.6 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 5 5.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 16 5.3 -1.8
VONE Vanguard Russell 1000 ETF 1.8 8 22 5.1 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 5 5.7 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -30 5.3 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -18 4.4 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -22 6.2 -0.9
DFIS Dimensional International Small Cap ETF 1.8 39 -9 6.5 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -53 8.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 18 5.7 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 -6 6.2 -0.8
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -28 8.5 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 22 5.0 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 27 5.2 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 21 5.2 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 1 8.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 20 5.2 -1.9
VXUS Vanguard Total International Stock ETF 1.7 7 23 6.9 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -10 5.0 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 28 5.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -30 5.8 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -20 2.0 -5.1
ILCV iShares Morningstar Value ETF 1.7 4 26 6.6 -0.4
FDEV Fidelity International Multifactor ETF 1.7 18 12 7.3 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 15 5.4 -1.7
FLGR Franklin FTSE Germany ETF 1.7 9 21 6.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 27 5.1 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -45 5.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 19 5.1 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 10 6.5 -0.6
WWJD Inspire International ETF 1.7 80 -50 6.9 -0.2
ILCG iShares Morningstar Growth ETF 1.7 4 26 4.0 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 23 5.1 -2.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -30 2.9 -4.1
PBUS Invesco MSCI USA ETF 1.7 4 26 5.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 21 5.4 -1.7
URTH iShares MSCI World ETF 1.6 24 6 5.3 -1.8
EWG iShares MSCI Germany ETF 1.6 50 -20 6.3 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -30 9.5 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -35 0.0 -7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 10 4.9 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 18 4.7 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 -2 6.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 19 5.1 -2.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.6 45 -15 6.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 5 7.0 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -9 9.2 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 12 6.6 -0.4
IVV iShares Core S&P 500 ETF 1.6 3 27 5.2 -1.9
TOK iShares MSCI Kokusai ETF 1.6 26 4 5.2 -1.9
SPY SPDR S&P 500 ETF Trust 1.6 9 21 5.1 -1.9
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 28 5.2 -1.9
CVAR Cultivar ETF 1.6 87 -57 6.9 -0.1
VICE AdvisorShares Vice ETF 1.6 99 -69 7.3 +0.3
BJK VanEck Gaming ETF 1.6 65 -35 1.8 -5.3
BKIE BNY Mellon International Equity ETF 1.6 4 26 6.7 -0.4
PZLD Puzzle Divdend Leaders 1.6 0 30 7.6 +0.5
RECS Columbia Research Enhanced Core ETF 1.6 15 15 5.5 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 30 5.1 -1.9
VOO Vanguard S&P 500 ETF 1.6 3 27 5.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 23 5.1 -2.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -29 4.7 -2.4
IEUR iShares Core MSCI Europe ETF 1.5 11 19 -1.3 -8.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -15 4.9 -2.2
PFM Invesco Dividend Achievers ETF 1.5 53 -23 5.6 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 1 5.0 -2.0
VOTE TCW Transform 500 ETF 1.5 5 25 5.1 -2.0
VV Vanguard Large-Cap ETF 1.5 4 26 5.1 -1.9
RODE Hartford Multifactor Diversified International ETF 1.5 29 1 11.2 +4.1
JHMD John Hancock Multifactor Developed International ETF 1.5 39 -9 7.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 15 5.9 -1.2
SFY SoFi Select 500 ETF 1.5 0 30 5.0 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -50 5.0 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -29 3.3 -3.8
ACWI iShares MSCI ACWI ETF 1.5 32 -2 5.3 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 10 6.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 10 4.9 -2.1
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 18 8.6 +1.6
STRV Strive 500 ETF 1.5 5 25 5.1 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -50 7.3 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 11 6.9 -0.1
VGK Vanguard FTSE Europe ETF 1.4 11 19 6.6 -0.4
AIEQ AI Powered Equity ETF 1.4 75 -45 6.1 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -35 3.8 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 15 6.7 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -55 3.2 -3.8
DVND Touchstone Dividend Select ETF 1.4 67 -37 6.3 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -5 8.6 +1.6
SPEU SPDR Portfolio Europe ETF 1.4 7 23 6.4 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -19 7.1 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -29 2.8 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 1 6.2 -0.9
FIVG Defiance Next Gen Connectivity ETF 1.4 30 0 6.7 -0.4
DFIV Dimensional International Value ETF 1.4 27 3 9.6 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 10 8.6 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 20 5.0 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 -21 6.6 -0.4
ACVF American Conservative Values ETF 1.4 75 -45 4.3 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 -5 7.3 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 10 6.1 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -27 9.5 +2.4
CGUS Capital Group Core Equity ETF 1.4 33 -3 4.6 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -50 5.6 -1.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 22 5.7 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -45 4.9 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 22 7.0 -0.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -15 6.7 -0.4
TPIF Timothy Plan International ETF 1.4 62 -32 6.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 21 5.6 -1.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -38 8.5 +1.5
GURU Global X Guru Index ETF 1.3 75 -45 2.4 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 21 5.7 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -45 3.1 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -78 4.2 -2.8
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 -17 10.4 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 -15 6.1 -1.0
GLOF iShares Global Equity Factor ETF 1.3 20 10 6.9 -0.2
AVDE Avantis International Equity ETF 1.3 23 7 7.7 +0.6
RVRB Reverb ETF 1.3 30 0 4.8 -2.2
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -35 6.4 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 20 5.0 -2.0
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 5 6.8 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -30 6.3 -0.7
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 0 10.4 +3.3
DAX Global X DAX Germany ETF 1.2 21 9 6.8 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 5 7.5 +0.5
STXG Strive 1000 Growth ETF 1.2 18 12 4.1 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -8 6.6 -0.4
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -24 3.3 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -40 1.7 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 6 6.1 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 5 7.0 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -40 6.0 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 -1 6.3 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -40 5.0 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -4 6.5 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -45 3.7 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 1 7.1 +0.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -4 9.9 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -10 6.5 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -9 8.4 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -11 6.5 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 21 9.5 +2.5
FMIL Fidelity New Millennium ETF 1.1 59 -29 4.3 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -15 4.6 -2.5
IWX iShares Russell Top 200 Value ETF 1.1 20 10 6.5 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -50 10.5 +3.4
FVD First Trust Value Line Dividend Index Fund 1.1 65 -35 5.9 -1.1
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -45 3.1 -3.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 3 9.0 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 18 4.4 -2.7
FLGB Franklin FTSE United Kingdom ETF 1.1 9 21 8.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -45 4.8 -2.2
EWQ iShares MSCI France ETF 1.1 53 -23 5.3 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 10 4.4 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 0 5.6 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 0 6.7 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 6 6.6 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -30 4.3 -2.7
DIV Global X SuperDividend US ETF 1.0 45 -15 7.8 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 12 6.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 0 4.6 -2.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 7 7.2 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -12 5.0 -2.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 3.1 -3.9
SVAL iShares US Small Cap Value Factor ETF 1.0 20 10 11.2 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 -20 4.9 -2.1
FIVA Fidelity International Value Factor ETF 1.0 18 12 9.1 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -19 4.8 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 -5 6.2 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -50 5.3 -1.8
EZU iShares MSCI Eurozone ETF 1.0 52 -22 6.0 -1.0
AIA iShares Asia 50 ETF 1.0 50 -20 6.5 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 15 5.1 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 5 6.7 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -49 6.1 -0.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 -4 8.5 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 5 5.2 -1.8
VUG Vanguard Growth ETF 0.9 4 26 4.1 -2.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -26 4.8 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 22 6.2 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -25 4.9 -2.2
DFAI Dimensional International Core Equity Market ETF 0.9 18 12 6.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 5 8.9 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -19 10.4 +3.4
EWK iShares MSCI Belgium ETF 0.9 50 -20 7.3 +0.3
PEXL Pacer US Export Leaders ETF 0.9 60 -30 5.0 -2.1
FLEE Franklin FTSE Europe ETF 0.9 9 21 6.7 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 0 6.6 -0.4
KRMA Global X Conscious Companies ETF 0.9 43 -13 5.7 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -5 10.1 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 15 10.8 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 5 7.3 +0.2
FLEU Franklin FTSE Eurozone ETF 0.8 9 21 6.5 -0.5
FJP First Trust Japan AlphaDEX Fund 0.8 80 -50 9.8 +2.7
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -25 4.3 -2.7
DISV Dimensional International Small Cap Value ETF 0.8 42 -12 9.0 +1.9
JHID John Hancock International High Dividend ETF 0.8 46 -16 11.1 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 0 6.7 -0.4
HKND Humankind US Stock ETF 0.8 11 19 6.8 -0.3
MGV Vanguard Mega Cap Value ETF 0.8 7 23 6.8 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 10 10.4 +3.4
EWU iShares MSCI United Kingdom ETF 0.8 50 -20 7.6 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.8 22 8 9.4 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 90 -60 7.5 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 0 12.2 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 -2 5.1 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -16 6.2 -0.9
DGT SPDR Global Dow ETF 0.7 50 -20 6.5 -0.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 9 5.4 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 12 4.3 -2.7
HLGE Hartford Longevity Economy ETF 0.7 44 -14 6.4 -0.6
IEV iShares Europe ETF 0.7 67 -37 5.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -9 8.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 0 5.9 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 0 7.4 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -26 13.5 +6.5
AVDV Avantis International Small Cap Value ETF 0.7 36 -6 7.8 +0.7
BKCI BNY Mellon Concentrated International ETF 0.7 80 -50 5.1 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 5 11.1 +4.1
AVIV Avantis International Large Cap Value ETF 0.7 25 5 8.7 +1.7
ESGN Columbia International ESG Equity Income ETF 0.6 45 -15 8.8 +1.8
MGC Vanguard Mega Cap ETF 0.6 7 23 5.0 -2.1
FOVL iShares Focused Value Factor ETF 0.6 25 5 10.0 +2.9
SDIV Global X Superdividend ETF 0.6 58 -28 17.1 +10.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 8 6.1 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 15 5.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 0 7.6 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 12 4.2 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 26 4.5 -2.6
IWO iShares Russell 2000 Growth ETF 0.6 24 6 1.4 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 15 1.7 -5.4
IGRO iShares International Dividend Growth ETF 0.6 15 15 6.9 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -18 7.5 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -30 6.7 -0.4
MOTI VanEck Morningstar International Moat ETF 0.6 58 -28 6.6 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -28 10.5 +3.4
IWL iShares Russell Top 200 ETF 0.6 15 15 4.9 -2.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 23 4.2 -2.8
FLSW Franklin FTSE Switzerland ETF 0.6 9 21 5.0 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -20 3.5 -3.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -20 5.2 -1.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -51 5.9 -1.2
VIDI Vident International Equity Strategy ETF 0.6 61 -31 11.6 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -20 4.8 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 7 3.8 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 6.5 -0.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -35 7.7 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 5 6.8 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -30 5.5 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 -17 10.4 +3.4
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -15 9.3 +2.2
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -5 6.4 -0.6
FGM First Trust Germany AlphaDEX Fund 0.5 80 -50 8.9 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -60 6.6 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -17 9.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -22 2.6 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 9 3.7 -3.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 15 5.5 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -5 9.9 +2.8
PKW Invesco Buyback Achievers ETF 0.5 62 -32 7.1 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -19 5.9 -1.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 6.6 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 2 4.5 -2.5
TMFC Motley Fool 100 Index ETF 0.5 50 -20 3.8 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 0 8.9 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 12 4.9 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -50 10.7 +3.6
VWID Virtus WMC International Dividend ETF 0.4 49 -19 9.2 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -10 7.0 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -45 3.6 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 6.0 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -59 8.7 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 26 4.5 -2.6
IVW iShares S&P 500 Growth ETF 0.4 18 12 4.3 -2.7
USVT US Value ETF 0.4 49 -19 11.3 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -5 7.0 -0.0
ISRA VanEck Israel ETF 0.4 59 -29 8.7 +1.6
EIS iShares MSCI Israel ETF 0.4 58 -28 9.1 +2.1
PRAY FIS Christian Stock Fund 0.4 69 -39 5.8 -1.3
EWL iShares MSCI Switzerland ETF 0.4 50 -20 4.0 -3.1
IDV iShares International Select Dividend ETF 0.4 51 -21 12.0 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -50 4.4 -2.7
TMFX Motley Fool Next Index ETF 0.3 50 -20 3.2 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 4.2 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -32 3.6 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -45 4.5 -2.5
IWF iShares Russell 1000 Growth ETF 0.3 19 11 4.6 -2.5
HELX Franklin Genomic Advancements ETF 0.3 50 -20 1.6 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 22 4.7 -2.4
QINT American Century Quality Diversified International ETF 0.3 39 -9 7.2 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -25 4.8 -2.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 10 4.7 -2.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -55 3.4 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 11 7.0 -0.1
EWC iShares MSCI Canada ETF 0.3 50 -20 6.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 20 5.3 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 8.7 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 5 7.2 +0.2
CSMD Congress SMid Growth ETF 0.2 69 -39 4.0 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -25 8.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 10 6.6 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -50 4.0 -3.1
EWD iShares MSCI Sweden ETF 0.2 54 -24 5.8 -1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 11 7.2 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -50 7.9 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -9 7.5 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -30 1.1 -5.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -31 0.6 -6.5
OEF iShares S&P 100 ETF 0.2 20 10 4.9 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -45 6.6 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -5 5.5 -1.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 -6 4.0 -3.1
EFNL iShares MSCI Finland ETF 0.1 56 -26 7.6 +0.6
MBOX Freedom Day Dividend ETF 0.1 39 -9 7.6 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.4 -4.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 2.5 -4.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -22 7.4 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -5 8.9 +1.8
EWO iShares MSCI Austria ETF 0.1 50 -20 12.2 +5.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -80 7.8 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 5 5.3 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 -5 7.4 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -12 7.3 +0.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -26.3 -33.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -46 -0.5 -7.6
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -73 -26.5 -33.5
TOKE Cambria Cannabis ETF 0.1 42 -12 -5.9 -13.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -45 -32.3 -39.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -28 5.8 -1.2
EWN iShares MSCI Netherlands ETF 0.1 50 -20 4.5 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 1.4 -5.7
GDVD R3 Global Dividend Growth ETF 0.1 88 -58 5.6 -1.4
IWC iShares Micro-Cap ETF 0.1 60 -30 -4.1 -11.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.0 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -28 7.3 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -28 7.1 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -40 7.1 +0.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 5 9.9 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -6 11.1 +4.0
NORW Global X MSCI Norway ETF 0.0 50 -20 7.3 +0.2
ENOR iShares MSCI Norway ETF 0.0 53 -23 7.4 +0.3
EIRL iShares MSCI Ireland ETF 0.0 50 -20 5.6 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 5.8 -1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 8.7 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.5 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 7.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.3 +0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -24 4.0 -3.0
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.9 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 9.3 +2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.2 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.0 -2.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 8 7.6 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -20 4.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.6 -1.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Environmentally Aware Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.51
 
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.