Avantis Real Estate ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 7.3x
P/BV
ratio		 1.6x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.

FUND BASICS
Category Global Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-real-estate-etf.html?referrer=/content/avantis/e
Inception date Sep 28, 2021
Assets (mns) $504
Currency USD
Expense ratio 17 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 298
Wgt avg mkt cap (mns) $29,038
Large cap (>$10bn) 65.7%
Mid cap ($2-10bn) 26.8%
Small cap (<$2bn) 7.5%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
PROLOGIS INC 6.1 %
AMERICAN TOWER CORP-CL A 6.0 %
EQUINIX INC 4.8 %
WELLTOWER, INC. 3.9 %
GOODMAN GROUP 3.3 %
SIMON PROPERTY GROUP INC 3.1 %
DIGITAL REALTY TRUST INC 3.0 %
PUBLIC STORAGE 2.9 %
REALTY INCOME CORP 2.7 %
CROWN CASTLE INTL CORP 2.7 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.9 %
AUSTRALIA 6.8 %
JAPAN 5.6 %
BRITAIN 4.1 %
SINGAPORE 2.6 %
FRANCE 1.9 %
CANADA 1.1 %
BELGIUM 1.0 %
HONG KONG 0.9 %
SOUTH AFRICA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 5.7% -- -- -5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.98 76%
MSCI EAFE 0.99 77%
MSCI Emg. Mkts. 0.79 48%

Technical Indicators
Recent close $42.71
30d moving avg. $41.98
Annualized volatility 20.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $14,435

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: AVRE Expense: 17 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVRE
Ticker Fund
Name		 Overlap1
vs AVRE
(%)		 Expense
ratio
(bp)		 Savings
vs AVRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVRE
(%)
DFGR Dimensional Global Real Estate ETF 84.5 22 -5 6.5 +0.3
REET iShares Global REIT ETF 79.1 14 3 6.6 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 70.3 50 -33 6.3 +0.2
FREL Fidelity MSCI Real Estate Index ETF 69.6 8 9 6.6 +0.5
VNQ Vanguard Real Estate ETF 69.5 12 5 6.6 +0.5
DFAR Dimensional US Real Estate ETF 69.5 19 -2 6.7 +0.6
SCHH Schwab U.S. REIT ETF 69.3 7 10 6.9 +0.8
IYR iShares U.S. Real Estate ETF 65.2 40 -23 6.5 +0.4
ERET iShares Environmentally Aware Real Estate ETF 64.3 30 -13 6.7 +0.6
USRT iShares Core U.S. REIT ETF 59.7 8 9 6.8 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 59.3 11 6 6.8 +0.7
FRI First Trust S&P REIT Index Fund 58.2 50 -33 6.4 +0.3
ICF iShares Cohen & Steers REIT ETF 56.7 33 -16 6.2 +0.1
XLRE Real Estate Select Sector SPDR Fund 55.8 9 8 6.4 +0.2
RWR SPDR Dow Jones REIT ETF 55.4 25 -8 6.5 +0.4
ROOF IQ CBRE NextGen Real Estate ETF 49.2 60 -43 7.0 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.0 40 -23 6.6 +0.4
FPRO Fidelity Real Estate Investment ETF 47.5 59 -42 5.4 -0.7
REAI Intelligent Real Estate ETF 45.0 59 -42 7.5 +1.4
PSR Invesco Active U.S. Real Estate Fund 44.8 35 -18 6.6 +0.5
PPTY US Diversified Real Estate ETF 42.1 53 -36 6.1 0.0
JPRE JPMorgan Realty Income ETF 40.1 50 -33 5.7 -0.4
CRED Columbia Research Enhanced Real Estate ETF 38.7 33 -16 7.5 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 38.6 45 -28 6.5 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.0 75 -58 4.6 -1.5
IVRA Invesco Real Assets ESG ETF 34.2 59 -42 6.4 +0.3
WTRE WisdomTree New Economy Real Estate Fund 34.0 58 -41 4.8 -1.3
BYRE Principal Real Estate Active Opportunities ETF 33.3 65 -48 5.6 -0.6
RITA ETFB Green SRI REITs ETF 32.2 50 -33 5.1 -1.0
IQRA IQ CBRE Real Assets ETF 31.3 65 -48 5.5 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.5 60 -43 3.6 -2.6
JRE Janus Henderson U.S. Real Estate ETF 25.9 65 -48 5.8 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 25.7 12 5 8.0 +1.8
REZ iShares Residential and Multisector Real Estate ETF 25.6 48 -31 5.7 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 25.1 10 7 7.6 +1.5
WPS iShares International Developed Property ETF 24.6 48 -31 7.0 +0.8
IFGL iShares International Developed Real Estate ETF 24.1 48 -31 6.6 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 24.0 55 -38 4.8 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.8 7 10 8.8 +2.6
HAUS Residential REIT ETF 20.5 60 -43 5.2 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 20.0 49 -32 5.6 -0.5
NURE Nuveen Short-Term REIT ETF 19.0 35 -18 5.7 -0.5
INDS Pacer Industrial Real Estate ETF 18.4 55 -38 5.5 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 18.3 55 -38 2.0 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 17.8 50 -33 2.7 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.7 41 -24 11.8 +5.7
RWX SPDR Dow Jones International Real Estate ETF 17.5 59 -42 6.6 +0.4
HOMZ Hoya Capital Housing ETF 17.3 30 -13 7.3 +1.1
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 -18 16.2 +10.0
VRAI Virtus Real Asset Income ETF 14.6 55 -38 8.3 +2.1
ICAP InfraCap Equity Income Fund ETF 14.2 171 -154 6.5 +0.4
BLDG Cambria Global Real Estate ETF 13.8 60 -43 9.5 +3.3
RIET Hoya Capital High Dividend Yield ETF 13.3 50 -33 12.2 +6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.6 69 -52 8.6 +2.5
BIBL Inspire 100 ETF 11.5 35 -18 5.1 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -13 8.5 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.3 27 -10 7.5 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.9 12 5 5.6 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.6 46 -29 5.4 -0.8
DEW WisdomTree Global High Dividend Fund 9.0 58 -41 8.7 +2.5
NUDV Nuveen ESG Dividend ETF 8.6 26 -9 7.3 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 -3 9.9 +3.8
NETL NETLease Corporate Real Estate ETF 8.5 60 -43 8.4 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -21 8.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 8.0 23 -6 6.5 +0.3
TXS Texas Capital Texas Equity Index ETF 7.9 49 -32 5.3 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -63 6.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 7.8 72 -55 6.4 +0.2
PY Principal Value ETF 7.8 15 2 7.4 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -43 8.4 +2.3
ULVM VictoryShares US Value Momentum ETF 7.6 20 -3 7.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -7 7.7 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 11 8.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 -1 7.4 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -43 6.9 +0.7
FLDZ RiverNorth Patriot ETF 7.2 75 -58 5.6 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.1 15 2 6.2 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 -32 5.6 -0.5
VOE Vanguard Mid-Cap Value ETF 7.1 7 10 7.3 +1.2
FDVV Fidelity High Dividend ETF 7.0 15 2 9.0 +2.8
TMFG Motley Fool Global Opportunities ETF 6.9 85 -68 3.4 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 7 4.7 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 7 4.6 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -39 6.2 +0.1
VO Vanguard Mid-Cap ETF 6.7 4 13 5.9 -0.2
MILN Global X Millennial Consumer ETF 6.6 50 -33 3.1 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 -3 5.8 -0.3
IWR iShares Russell Midcap ETF 6.4 19 -2 5.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 13 6.2 +0.1
FCLD Fidelity Cloud Computing ETF 6.3 39 -22 3.3 -2.8
NXTG First Trust Indxx NextG ETF 6.3 70 -53 5.9 -0.3
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -45 3.2 -2.9
XDAT Franklin Exponential Data ETF 6.1 50 -33 3.0 -3.1
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -23 5.7 -0.5
VOT Vanguard Mid-Cap Growth ETF 6.0 7 10 4.2 -1.9
AGNG Global X Aging Population ETF 5.9 50 -33 3.9 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 5 6.6 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 -1 7.6 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 2 7.6 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 2 7.7 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 13 5.9 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -3 6.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 -8 6.6 +0.5
PTL Inspire 500 ETF 5.7 9 8 5.8 -0.4
SIZE iShares MSCI USA Size Factor ETF 5.6 15 2 6.0 -0.2
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -3 6.2 +0.1
BLES Inspire Global Hope ETF 5.5 61 -44 6.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 8 6.0 -0.1
EWA iShares MSCI Australia ETF 5.4 50 -33 5.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 5.3 5 12 6.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 -6 6.5 +0.3
FLAU Franklin FTSE Australia ETF 5.3 9 8 5.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 13 6.3 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 5.3 47 -30 4.4 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -30 5.3 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 7 6.6 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -48 5.1 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 14 6.7 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 -2 5.7 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 2 6.9 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 5.1 40 -23 6.2 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 11 4.4 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -33 4.7 -1.4
VBR Vanguard Small Cap Value ETF 5.0 7 10 7.8 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -20 4.3 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 -20 8.5 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 2 6.9 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 -14 7.0 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 8 6.1 -0.1
SDY SPDR S&P Dividend ETF 4.9 35 -18 6.1 -0.1
FDCF Fidelity Disruptive Communications ETF 4.9 50 -33 2.7 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -30 5.7 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -33 7.0 +0.9
BWEB Bitwise Web3 ETF 4.8 85 -68 0.9 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 -7 7.3 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -43 5.3 -0.8
FMET Fidelity Metaverse ETF 4.7 39 -22 5.1 -1.0
VB Vanguard Small-Cap ETF 4.7 5 12 5.2 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 11 2.4 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -32 6.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -21 8.1 +2.0
SFYX SoFi Next 500 ETF 4.5 0 17 5.0 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 -6 6.3 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -12 10.1 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 -3 7.9 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 4.4 50 -33 6.3 +0.2
AIEQ AI Powered Equity ETF 4.4 75 -58 3.4 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 13 6.6 +0.5
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -43 4.3 -1.9
JAVA JPMorgan Active Value ETF 4.2 44 -27 6.1 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 -12 8.3 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 2 6.9 +0.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 10 1.4 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -43 5.4 -0.7
DIM WisdomTree International MidCap Dividend Fund 4.2 58 -41 7.5 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 7 5.5 -0.7
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -11 6.3 +0.2
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 7 5.4 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -89 11.4 +5.3
QDF FlexShares Quality Dividend Index Fund 4.2 37 -20 4.5 -1.7
IWN iShares Russell 2000 Value ETF 4.1 24 -7 5.1 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -11 6.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -25 6.5 +0.3
IUSV iShares Core S&P US Value ETF 4.1 4 13 6.7 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 2 7.1 +1.0
FCPI Fidelity Stocks for Inflation ETF 4.1 15 2 8.6 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 -12 6.8 +0.7
BEDZ AdvisorShares Hotel ETF 4.1 100 -83 1.8 -4.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -108 3.6 -2.6
VONV Vanguard Russell 1000 Value ETF 4.1 8 9 6.6 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.1 35 -18 13.2 +7.1
IWD iShares Russell 1000 Value ETF 4.1 19 -2 6.5 +0.3
VTWV Vanguard Russell 2000 Value ETF 4.0 15 2 5.0 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 0 5.8 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 2 5.8 -0.3
FIVG Defiance Next Gen Connectivity ETF 4.0 30 -13 6.1 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 10 5.6 -0.6
SRET Global X SuperDividend REIT ETF 4.0 59 -42 9.5 +3.4
SCHC Schwab International Small-Cap Equity ETF 4.0 11 6 6.2 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 2 5.8 -0.3
MAGA Point Bridge America First ETF 3.9 72 -55 6.4 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -17 6.4 +0.3
IVE iShares S&P 500 Value ETF 3.9 18 -1 6.5 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 13 6.7 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -13 8.0 +1.9
VOOV Vanguard S&P 500 Value ETF 3.9 10 7 6.6 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 2 6.6 +0.5
ISCB iShares Morningstar Small-Cap ETF 3.8 4 13 5.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 -22 8.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 5 4.8 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -9 6.9 +0.8
REVS Columbia Research Enhanced Value ETF 3.7 19 -2 7.6 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.7 25 -8 5.8 -0.3
VEGN US Vegan Climate ETF 3.7 60 -43 4.8 -1.3
KONG Formidable Fortress ETF 3.7 89 -72 5.8 -0.3
UDI USCF Dividend Income Fund 3.6 65 -48 7.4 +1.3
HDUS Hartford Disciplined US Equity ETF 3.6 19 -2 6.2 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 -1 6.6 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 -8 6.2 +0.1
GURU Global X Guru Index ETF 3.5 75 -58 1.8 -4.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -48 7.2 +1.0
DIVL Madison Dividend Value ETF 3.5 65 -48 5.7 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -22 8.5 +2.3
DEMZ Democratic Large Cap Core ETF 3.4 45 -28 4.3 -1.9
VXF Vanguard Extended Market ETF 3.4 6 11 4.0 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -66 8.8 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -18 6.0 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 3.3 42 -25 5.8 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -38 4.2 -2.0
STXV Strive 1000 Value ETF 3.3 18 -1 7.7 +1.6
ISMD Inspire Small/Mid Cap ETF 3.2 54 -37 5.6 -0.6
CHGX AXS Change Finance ESG ETF 3.2 49 -32 5.1 -1.1
DWX SPDR S&P International Dividend ETF 3.2 45 -28 6.6 +0.5
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -28 5.2 -0.9
JGLO JPMorgan Global Select Equity ETF 3.2 33 -16 4.5 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -22 7.0 +0.8
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 11 7.6 +1.5
STXD Strive 1000 Dividend Growth ETF 3.0 35 -18 5.1 -1.0
DVND Touchstone Dividend Select ETF 3.0 67 -50 6.0 -0.1
CLOU Global X Cloud Computing ETF 3.0 68 -51 2.1 -4.0
DIP BTD Capital Fund 3.0 129 -112 6.2 +0.1
SMMD iShares Russell 2500 ETF 3.0 15 2 5.8 -0.3
IWM iShares Russell 2000 ETF 3.0 19 -2 3.4 -2.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 -13 6.6 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 13 5.1 -1.1
DIVB iShares Core Dividend ETF 3.0 5 12 7.8 +1.7
RSSL Global X Russell 2000 ETF 3.0 8 9 3.0 -3.2
IPAC iShares Core MSCI Pacific ETF 2.9 9 8 6.8 +0.7
VTV Vanguard Value ETF 2.9 4 13 6.8 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.9 7 10 6.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 8 5.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -63 4.6 -1.5
PSC Principal U.S. Small-Cap ETF 2.9 38 -21 6.1 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -38 6.2 +0.1
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 -6 8.7 +2.6
STXK Strive Small-Cap ETF 2.9 18 -1 5.0 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 0 5.2 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -21 7.1 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -42 8.4 +2.2
VTWO Vanguard Russell 2000 ETF 2.8 10 7 3.3 -2.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -8 5.6 -0.6
EQUL IQ Engender Equality ETF 2.8 45 -28 6.8 +0.7
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 8 5.1 -1.0
WCEO Hypatia Women CEO ETF 2.8 85 -68 4.7 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -62 5.9 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 -1 6.5 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 8 4.9 -1.2
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -14 5.1 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -41 8.2 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 2 5.4 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -42 6.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 2.6 4 13 4.5 -1.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 0 7.1 +1.0
BJK VanEck Gaming ETF 2.6 65 -48 1.9 -4.3
VICE AdvisorShares Vice ETF 2.6 99 -82 5.4 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -42 5.6 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -8 5.3 -0.9
OSCV Opus Small Cap Value ETF 2.6 79 -62 6.0 -0.2
VPL Vanguard FTSE Pacific ETF 2.6 8 9 6.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -22 7.1 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -68 3.6 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -47 2.2 -4.0
IJR iShares Core S&P Small Cap ETF 2.6 6 11 7.4 +1.2
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 -12 8.9 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 2 7.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 14 7.4 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 7 7.4 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 5 7.1 +1.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -25 6.8 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 -5 4.0 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -68 3.0 -3.1
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -23 5.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -23 4.3 -1.8
ILCV iShares Morningstar Value ETF 2.5 4 13 6.4 +0.3
SMDY Syntax Stratified MidCap ETF 2.4 35 -18 5.6 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -43 5.5 -0.6
ABEQ Absolute Select Value ETF 2.4 85 -68 4.6 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -33 7.7 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -18 5.4 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.4 15 2 5.4 -0.8
ISZE iShares MSCI Intl Size Factor ETF 2.4 30 -13 6.7 +0.6
VTI Vanguard Total Stock Market ETF 2.4 3 14 5.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -3 6.1 -0.1
VTHR Vanguard Russell 3000 ETF 2.4 10 7 5.1 -1.0
GWX SPDR S&P International Small Cap ETF 2.3 40 -23 6.2 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 8 3.9 -2.3
VONE Vanguard Russell 1000 ETF 2.3 8 9 5.3 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 -8 6.7 +0.5
FQAL Fidelity Quality Factor ETF 2.3 15 2 5.9 -0.2
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -39 4.8 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -42 2.9 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -43 7.0 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.3 8 9 5.1 -1.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 14 5.2 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -22 4.3 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 -1 6.3 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 5 7.1 +1.0
IWV iShares Russell 3000 ETF 2.2 20 -3 5.0 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 2 6.4 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 2 6.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 14 5.1 -1.0
SCHK Schwab 1000 Index ETF 2.2 5 12 5.3 -0.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 -4 5.7 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 14 5.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -12 5.6 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -53 4.8 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 14 5.3 -0.9
IWB iShares Russell 1000 ETF 2.2 15 2 5.1 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 8 5.0 -1.1
VOO Vanguard S&P 500 ETF 2.2 3 14 5.4 -0.8
IYY iShares Dow Jones U.S. ETF 2.2 20 -3 5.0 -1.1
GDVD R3 Global Dividend Growth ETF 2.2 88 -71 5.6 -0.6
APUE ActivePassive U.S. Equity ETF 2.2 45 -28 4.9 -1.2
INCE Franklin Income Equity Focus ETF 2.2 29 -12 5.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 2 7.7 +1.5
DTH WisdomTree International High Dividend Fund 2.1 58 -41 10.0 +3.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -28 -5.1 -11.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -41 9.2 +3.1
PFM Invesco Dividend Achievers ETF 2.1 53 -36 5.5 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 5 6.0 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -3 5.0 -1.1
VV Vanguard Large-Cap ETF 2.1 4 13 5.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 6 5.2 -1.0
PBUS Invesco MSCI USA ETF 2.1 4 13 5.2 -0.9
YALL God Bless America ETF 2.1 65 -48 3.8 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -62 4.3 -1.9
ROE Astoria US Quality Kings ETF 2.1 49 -32 7.8 +1.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 14 5.2 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -61 9.3 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -3 5.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 2 7.7 +1.6
IVV iShares Core S&P 500 ETF 2.1 3 14 5.3 -0.9
SPY SPDR S&P 500 ETF Trust 2.0 9 8 5.2 -0.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 15 5.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 9 5.2 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -8 6.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -8 5.3 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -12 5.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 8 5.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 2 5.0 -1.2
FVAL Fidelity Value Factor ETF 2.0 15 2 7.3 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -53 2.2 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 7 5.3 -0.8
RECS Columbia Research Enhanced Core ETF 2.0 15 2 5.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 7 5.3 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 15 5.2 -0.9
EZM WisdomTree U.S. MidCap Fund 1.9 38 -21 7.8 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -3 5.1 -1.1
MBOX Freedom Day Dividend ETF 1.9 39 -22 7.7 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 10 5.2 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 2 5.3 -0.9
STRV Strive 500 ETF 1.9 5 12 5.2 -0.9
SCAP InfraCap Small Cap Income ETF 1.9 135 -118 8.0 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -19 4.8 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 -1 8.4 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 17 5.3 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 2 8.4 +2.3
IWX iShares Russell Top 200 Value ETF 1.9 20 -3 6.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 7 5.3 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 2 8.5 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 10 5.2 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -3 7.2 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -11 7.6 +1.4
TOK iShares MSCI Kokusai ETF 1.8 26 -9 5.2 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 5 7.6 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -8 5.4 -0.7
VOTE TCW Transform 500 ETF 1.8 5 12 5.2 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 8 7.6 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 -8 5.6 -0.6
VT Vanguard Total World Stock ETF 1.8 7 10 5.8 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -54 1.0 -5.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -8 4.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 5 4.9 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -35 5.6 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 2 5.3 -0.9
DIV Global X SuperDividend US ETF 1.7 45 -28 7.8 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -3 7.8 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -42 3.7 -2.4
FDMO Fidelity Momentum Factor ETF 1.7 15 2 4.3 -1.9
URTH iShares MSCI World ETF 1.7 24 -7 5.4 -0.8
STXG Strive 1000 Growth ETF 1.7 18 -1 4.3 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 8 5.4 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 5 5.1 -1.0
RVRB Reverb ETF 1.7 30 -13 5.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 5 8.2 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 2 10.6 +4.4
ILCG iShares Morningstar Growth ETF 1.7 4 13 4.1 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -50 9.2 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 6 5.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -58 4.9 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -30 3.5 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -8 7.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -3 5.3 -0.8
SFY SoFi Select 500 ETF 1.6 0 17 4.8 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 -12 7.2 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -44 5.8 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 -22 7.7 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -58 3.7 -2.5
ACVF American Conservative Values ETF 1.6 75 -58 4.4 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -48 -1.2 -7.4
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -31 4.4 -1.8
ACWI iShares MSCI ACWI ETF 1.5 32 -15 5.5 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -58 5.7 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 3 5.2 -0.9
CVAR Cultivar ETF 1.5 87 -70 7.2 +1.0
ISHP First Trust Nasdaq Retail ETF 1.5 60 -43 3.2 -2.9
IEFA iShares Core MSCI EAFE ETF 1.5 7 10 6.7 +0.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -50 8.4 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 5 7.5 +1.4
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -37 3.6 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -8 7.1 +0.9
CGUS Capital Group Core Equity ETF 1.5 33 -16 4.6 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 -17 10.8 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -43 4.4 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 13 6.8 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -42 2.8 -3.3
VUG Vanguard Growth ETF 1.4 4 13 4.3 -1.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -58 3.5 -2.6
PRAY FIS Christian Stock Fund 1.4 69 -52 6.0 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -43 6.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 1.4 5 12 6.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 7 5.6 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 -3 4.3 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 -12 6.1 +0.0
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -73 10.1 +4.0
FLJP Franklin FTSE Japan ETF 1.3 9 8 7.0 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 -3 6.8 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -15 5.0 -1.1
JHID John Hancock International High Dividend ETF 1.3 46 -29 11.0 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -21 5.1 -1.0
MGV Vanguard Mega Cap Value ETF 1.3 7 10 6.6 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -63 6.0 -0.2
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 8 7.3 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -63 5.2 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -25 5.2 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 -40 9.7 +3.6
SSLY Syntax Stratified SmallCap ETF 1.3 40 -23 7.0 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 -7 8.3 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 14 6.8 +0.7
FENI Fidelity Enhanced International ETF 1.2 28 -11 8.0 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 5 4.8 -1.3
EFV iShares MSCI EAFE Value ETF 1.2 34 -17 8.9 +2.8
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -41 8.4 +2.3
FMIL Fidelity New Millennium ETF 1.2 59 -42 4.6 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -14 3.9 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -63 7.9 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 8 5.7 -0.5
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -17 8.5 +2.4
EWS iShares MSCI Singapore ETF 1.2 50 -33 5.6 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -63 7.1 +1.0
TMFC Motley Fool 100 Index ETF 1.2 50 -33 3.9 -2.3
IQSI IQ Candriam International Equity ETF 1.2 15 2 6.4 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -23 6.5 +0.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 10 4.4 -1.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -33 2.2 -4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 -18 5.0 -1.1
VSGX Vanguard ESG International Stock ETF 1.2 12 5 6.5 +0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -33 3.2 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 2 5.9 -0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -42 7.3 +1.1
FLGB Franklin FTSE United Kingdom ETF 1.1 9 8 8.2 +2.1
MGC Vanguard Mega Cap ETF 1.1 7 10 5.1 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -18 6.8 +0.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 9 5.9 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -41 8.0 +1.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -6 4.0 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -22 7.2 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -58 6.7 +0.6
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 10 7.0 +0.9
FLV American Century Focused Large Cap Value ETF 1.1 42 -25 6.6 +0.5
FDEV Fidelity International Multifactor ETF 1.1 18 -1 7.4 +1.3
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -38 4.8 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -32 5.2 -1.0
EES WisdomTree U.S. SmallCap Fund 1.1 38 -21 9.2 +3.1
SCHF Schwab International Equity ETF 1.1 6 11 7.1 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 -23 10.3 +4.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -48 6.2 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 -13 6.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 9 6.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 8 5.7 -0.4
IWL iShares Russell Top 200 ETF 1.0 15 2 5.0 -1.1
KRMA Global X Conscious Companies ETF 1.0 43 -26 5.9 -0.3
SDIV Global X Superdividend ETF 1.0 58 -41 15.0 +8.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 3 5.8 -0.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -42 5.0 -1.1
VALQ American Century U.S. Quality Value ETF 1.0 29 -12 7.5 +1.4
GVAL Cambria Global Value ETF 1.0 68 -51 12.9 +6.8
EWK iShares MSCI Belgium ETF 1.0 50 -33 7.6 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 -23 7.9 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -33 4.9 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -43 6.9 +0.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 -51 8.3 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 -3 6.1 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -30 9.1 +3.0
DWM WisdomTree International Equity Fund 0.9 48 -31 7.8 +1.6
VXUS Vanguard Total International Stock ETF 0.9 7 10 6.9 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 -3 6.4 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -25 6.1 -0.0
VWID Virtus WMC International Dividend ETF 0.9 49 -32 9.2 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -28 4.7 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -8 5.4 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 -3 6.7 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -53 7.2 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -43 5.0 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -8 11.3 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -28 8.6 +2.5
FLHK Franklin FTSE Hong Kong ETF 0.9 9 8 7.4 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 -7 6.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -41 6.0 -0.1
EFA iShares MSCI EAFE ETF 0.9 35 -18 6.5 +0.4
XT iShares Exponential Technologies ETF 0.9 46 -29 4.7 -1.4
EWH iShares MSCI Hong Kong ETF 0.9 50 -33 7.0 +0.8
BKIE BNY Mellon International Equity ETF 0.8 4 13 6.9 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -1 5.6 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -22 8.6 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.8 8 9 5.0 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -1 4.7 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 2 4.8 -1.3
INTF iShares International Equity Factor ETF 0.8 15 2 8.0 +1.8
EWU iShares MSCI United Kingdom ETF 0.8 50 -33 7.9 +1.8
HKND Humankind US Stock ETF 0.8 11 6 7.1 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -13 6.7 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -32 5.7 -0.4
GLOF iShares Global Equity Factor ETF 0.8 20 -3 7.2 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 13 4.8 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 -19 6.5 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -43 6.9 +0.7
HLGE Hartford Longevity Economy ETF 0.8 44 -27 6.1 -0.1
DGT SPDR Global Dow ETF 0.8 50 -33 6.6 +0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 -22 13.1 +6.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -33 5.0 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 9 7.0 +0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -33 4.6 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 2 5.9 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -35 2.7 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -12 8.6 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 -13 6.6 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -38 4.7 -1.4
FIVA Fidelity International Value Factor ETF 0.7 18 -1 9.8 +3.7
GSPY Gotham Enhanced 500 ETF 0.7 50 -33 5.3 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 2 1.5 -4.7
JIG JPMorgan International Growth ETF 0.7 55 -38 4.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.7 10 7 4.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -12 5.2 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -22 8.4 +2.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 -18 10.5 +4.3
CGDV Capital Group Dividend Value ETF 0.7 33 -16 5.7 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -58 4.3 -1.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -32 6.3 +0.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 -2 6.9 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 -1 5.8 -0.3
IEUR iShares Core MSCI Europe ETF 0.7 11 6 6.6 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -48 7.1 +1.0
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -33 5.7 -0.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 -22 6.8 +0.6
IVW iShares S&P 500 Growth ETF 0.7 18 -1 4.6 -1.5
VGK Vanguard FTSE Europe ETF 0.7 11 6 6.7 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 13 4.8 -1.4
EWJV iShares MSCI Japan Value ETF 0.7 15 2 8.6 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -63 8.2 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 -3 6.8 +0.7
SPEU SPDR Portfolio Europe ETF 0.6 7 10 6.6 +0.4
IWO iShares Russell 2000 Growth ETF 0.6 24 -7 1.4 -4.7
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -30 8.9 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -48 5.4 -0.7
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -48 6.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -58 5.4 -0.7
RODE Hartford Multifactor Diversified International ETF 0.6 29 -12 11.4 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 4 9.4 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -42 9.2 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 -2 6.9 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -2 6.5 +0.4
BKCI BNY Mellon Concentrated International ETF 0.6 80 -63 3.8 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 -17 6.8 +0.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 -32 3.1 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -8 7.5 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -22 8.9 +2.7
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -18 6.5 +0.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -48 4.6 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -46 12.6 +6.5
WWJD Inspire International ETF 0.5 80 -63 6.9 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -33 3.5 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -24 6.7 +0.6
EWQ iShares MSCI France ETF 0.5 53 -36 5.8 -0.3
IWF iShares Russell 1000 Growth ETF 0.5 19 -2 4.9 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 -8 7.0 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -13 5.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -18 9.8 +3.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -73 6.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -21 6.7 +0.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -45 3.6 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -43 4.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -4 4.0 -2.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 -19 4.3 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -22 7.4 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -28 6.6 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 -14 6.3 +0.1
EWW iShares MSCI Mexico ETF 0.5 50 -33 11.7 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -13 6.7 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 -2 7.0 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -56 9.9 +3.7
OEF iShares S&P 100 ETF 0.5 20 -3 5.0 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 -18 6.2 +0.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 -3 5.1 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 -18 6.4 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -58 3.9 -2.2
SMIN iShares MSCI India Small Cap ETF 0.5 79 -62 3.6 -2.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -68 2.7 -3.4
FLEE Franklin FTSE Europe ETF 0.4 9 8 6.9 +0.8
TMFX Motley Fool Next Index ETF 0.4 50 -33 3.0 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -23 6.4 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -1 5.2 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 13 4.5 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -53 6.3 +0.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 49 -32 18.2 +12.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -27 11.3 +5.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 -3 10.1 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -38 4.9 -1.2
AIA iShares Asia 50 ETF 0.4 50 -33 6.7 +0.5
OALC OneAscent Large Cap Core ETF 0.4 86 -69 4.6 -1.6
IOO iShares Global 100 ETF 0.4 41 -24 4.9 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -27 10.3 +4.2
IUS Invesco RAFI Strategic US ETF 0.3 19 -2 7.2 +1.1
EWJ iShares MSCI Japan ETF 0.3 50 -33 7.1 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -30 6.9 +0.8
MOTI VanEck Morningstar International Moat ETF 0.3 58 -41 6.2 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -41 9.9 +3.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -63 14.2 +8.1
FLLA Franklin FTSE Latin America ETF 0.3 19 -2 12.9 +6.7
FLMX Franklin FTSE Mexico ETF 0.3 19 -2 13.7 +7.6
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -63 9.9 +3.7
ILF iShares Latin America 40 ETF 0.3 48 -31 11.3 +5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -50 17.6 +11.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -28 10.9 +4.8
BINV Brandes International ETF 0.3 70 -53 8.2 +2.1
CSMD Congress SMid Growth ETF 0.3 69 -52 4.1 -2.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -12 4.8 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -29 6.5 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -1 4.6 -1.6
FLEU Franklin FTSE Eurozone ETF 0.3 9 8 6.9 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -72 8.2 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -13 7.1 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 -13 11.0 +4.8
IEV iShares Europe ETF 0.3 67 -50 6.2 +0.0
HELX Franklin Genomic Advancements ETF 0.3 50 -33 0.1 -6.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -63 13.4 +7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -63 9.4 +3.3
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 5 9.3 +3.2
EZU iShares MSCI Eurozone ETF 0.3 52 -35 6.3 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 -8 6.9 +0.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 -23 9.6 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -13 6.7 +0.6
PIN Invesco India ETF 0.2 78 -61 4.7 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -2 7.2 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 8 6.9 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 -8 7.7 +1.6
EWC iShares MSCI Canada ETF 0.2 50 -33 7.1 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -43 0.0 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -22 7.2 +1.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -58 -23.8 -29.9
MJ ETFMG Alternative Harvest 0.2 75 -58 -35.1 -41.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -59 2.6 -3.6
TOKE Cambria Cannabis ETF 0.2 42 -25 2.2 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -13 11.4 +5.2
FLIN Franklin FTSE India ETF 0.2 19 -2 5.1 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 8 7.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -28 3.6 -2.5
IWC iShares Micro-Cap ETF 0.2 60 -43 -3.6 -9.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -66 8.8 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -8 9.3 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -18 8.5 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -19 10.9 +4.8
SQEW LeaderShares Equity Skew ETF 0.2 81 -64 4.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -42 2.8 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -32 10.5 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -8 5.7 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -51 1.6 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 2 7.3 +1.2
IGRO iShares International Dividend Growth ETF 0.1 15 2 7.1 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 6 7.3 +1.2
TUR iShares MSCI Turkey ETF 0.1 58 -41 17.4 +11.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 1 7.0 +0.9
ENZL iShares MSCI New Zealand ETF 0.1 50 -33 2.7 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -7 6.6 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 0 7.5 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 4 3.9 -2.2
VIDI Vident International Equity Strategy ETF 0.1 61 -44 11.9 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 9 7.2 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 -15 6.8 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -31 7.7 +1.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -38 9.5 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 10 7.4 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -58 5.9 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -19 7.1 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 6 7.5 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -15 5.8 -0.3
EIS iShares MSCI Israel ETF 0.1 58 -41 8.6 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -3 6.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -12 9.9 +3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 -1 7.0 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -32 12.7 +6.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -41 10.5 +4.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -44 1.7 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -11 6.1 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -8 6.5 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -43 9.4 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -43 4.2 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -15 6.3 +0.1
EIRL iShares MSCI Ireland ETF 0.1 50 -33 5.7 -0.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -52 6.9 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -32 8.1 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -49 6.8 +0.6
EWN iShares MSCI Netherlands ETF 0.0 50 -33 4.6 -1.5
MGMT Ballast Small/Mid Cap ETF 0.0 110 -93 7.6 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -13 7.9 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -22 12.3 +6.2
GVLU Gotham 1000 Value ETF 0.0 50 -33 7.6 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -53 10.4 +4.3
FOVL iShares Focused Value Factor ETF 0.0 25 -8 9.6 +3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -33 4.8 -1.3
AFK VanEck Africa Index ETF 0.0 98 -81 8.8 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -33 10.9 +4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -37 4.0 -2.1

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

  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:		 Avantis Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.