Invesco MSCI Global Timber ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 11.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Timber Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Beacon Global Timber Index, which is comprised of global timber companies.

FUND BASICS
Category Global Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Nov 09, 2007
Assets (mns) $94
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $10,764
Large cap (>$10bn) 51.7%
Mid cap ($2-10bn) 38.6%
Small cap (<$2bn) 7.4%
Developed mkts 90.7%
Emerging mkts 9.3%

TOP TEN HOLDINGS
WEYERHAEUSER CO 5.8 %
AVERY DENNISON CORP 5.2 %
AMCOR PLC 4.9 %
SMURFIT KAPPA GROUP PLC 4.7 %
UPM-KYMMENE OYJ 4.7 %
PACKAGING CORP OF AMERICA 4.6 %
WESTROCK CO. 4.6 %
MONDI PLC 4.4 %
INTERNATIONAL PAPER CO 4.2 %
SVENSKA CELLULOSA AB-B SHS 3.6 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.7 %
BRITAIN 12.1 %
FINLAND 10.6 %
SWEDEN 6.6 %
CANADA 5.0 %
IRELAND 4.7 %
BRAZIL 3.7 %
JAPAN 3.5 %
SWITZERLAND 3.3 %
TAIWAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 31.9% 10.8% 9.8% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 76%
MSCI EAFE 1.15 80%
MSCI Emg. Mkts. 0.95 69%

Technical Indicators
Recent close $36.75
30d moving avg. $36.67
Annualized volatility 22.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,277

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the Invesco MSCI Global Timber ETF ETF based on the alternatives' overlap in portfolio holdings with CUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CUT Expense: 61 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CUT
Ticker Fund
Name		 Overlap1
vs CUT
(%)		 Expense
ratio
(bp)		 Savings
vs CUT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CUT
(%)
WOOD iShares Global Timber & Forestry ETF 50.3 46 15 9.0 +1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 19.2 40 21 5.6 -2.2
GNR SPDR S&P Global Natural Resources ETF 15.3 40 21 7.4 -0.4
JHMA John Hancock Multifactor Materials ETF 13.0 40 21 6.7 -1.2
EFNL iShares MSCI Finland Capped ETF 10.1 53 8 5.3 -2.5
XLB Materials Select Sector SPDR Fund 8.9 12 49 5.2 -2.6
VAW Vanguard Materials Index Fund 8.9 10 51 5.8 -2.1
FMAT Fidelity MSCI Materials Index ETF 8.9 8 53 5.8 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.0 70 -9 12.6 +4.8
JZRO Janus Henderson Net Zero Transition Resources ETF 6.9 60 1 6.3 -1.6
MXI iShares Global Materials ETF 6.6 45 16 6.0 -1.9
IGE iShares North American Natural Resources ETF 5.9 46 15 4.1 -3.8
PYZ Invesco DWA Basic Materials Momentum ETF 5.8 60 1 7.2 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 -9 4.0 -3.8
IYM iShares U.S. Basic Materials ETF 5.7 43 18 7.0 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 5.6 69 -8 3.0 -4.8
IVRA Invesco Real Assets ESG ETF 5.4 59 2 4.7 -3.2
FXZ First Trust Materials AlphaDEX Fund 5.2 67 -6 9.1 +1.3
AMER Emles Made in America ETF 5.2 49 12 7.6 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 5.0 49 12 7.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 64 -3 6.0 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 41 6.7 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 1 4.5 -3.3
COWZ Pacer US Cash Cows 100 ETF 4.5 49 12 8.5 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.5 29 32 7.3 -0.5
EIRL iShares MSCI Ireland Capped ETF 4.4 51 10 5.0 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -14 3.3 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 15 6.2 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -14 3.4 -4.4
CLMA iClima Global Decarbonization Transition Leaders ETF 3.8 65 -4 2.0 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 16 5.4 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 41 7.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 31 7.9 +0.1
SYLD Cambria Shareholder Yield ETF 3.6 59 2 8.1 +0.3
SDOG ALPS Sector Dividend Dogs ETF 3.6 40 21 8.4 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 21 4.6 -3.2
EWZ iShares MSCI Brazil Capped ETF 3.6 59 2 7.0 -0.8
GRES IQ Global Resources ETF 3.6 78 -17 6.2 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 22 7.4 -0.4
EQRR ProShares Equities for Rising Rates ETF 3.5 35 26 5.8 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 32 8.7 +0.9
WBIY WBI Power Factor High Dividend ETF 3.4 70 -9 9.7 +1.9
HAP VanEck Vectors Natural Resources ETF 3.2 50 11 6.2 -1.6
STLV iShares Factors US Value Style ETF 3.2 25 36 7.7 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -19 4.3 -3.5
DWCR Arrow DWA Country Rotation ETF 3.1 136 -75 3.9 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 22 8.8 +0.9
DVY iShares Select Dividend ETF 3.0 39 22 7.7 -0.1
ERTH Invesco MSCI Sustainable Future ETF 2.8 58 3 4.2 -3.6
FLBR Franklin FTSE Brazil ETF 2.8 19 42 8.1 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 16 4.6 -3.2
ISVL iShares International Developed Small Cap Value Factor ETF 2.8 30 31 7.6 -0.2
SDEI Sound Equity Income ETF 2.8 45 16 9.1 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 56 5 5.8 -2.1
PSR Invesco Active U.S. Real Estate Fund 2.8 35 26 4.4 -3.4
SDY SPDR S&P Dividend ETF 2.8 35 26 5.9 -1.9
XLRE The Real Estate Select Sector SPDR Fund 2.8 12 49 4.5 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -24 3.0 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 36 5.0 -2.8
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 54 6.0 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 85 -24 5.8 -2.1
PKB Invesco Dynamic Building & Construction ETF 2.6 59 2 4.4 -3.4
SCHH Schwab U.S. REIT ETF 2.5 7 54 4.8 -3.0
IYR iShares U.S. Real Estate ETF 2.5 42 19 4.8 -3.0
STLG iShares Factors US Growth Style ETF 2.5 25 36 5.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 23 6.6 -1.2
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 36 6.0 -1.8
JDIV JPMorgan U.S. Dividend ETF 2.5 12 49 7.2 -0.7
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 32 5.4 -2.4
FREL Fidelity MSCI Real Estate Index ETF 2.4 9 53 4.9 -2.9
AVDR AVDR US LargeCap Leading ETF 2.4 60 1 4.8 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 55 6.3 -1.5
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 54 7.7 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 44 6.3 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 32 6.9 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 41 6.1 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.2 17 44 0.0 -7.8
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 32 7.8 -0.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 11 6.8 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 12 10.0 +2.2
FLLA Franklin FTSE Latin America ETF 2.1 19 42 7.2 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -4 6.5 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -14 6.6 -1.2
VNQ Vanguard REIT Index Fund 2.1 12 49 5.0 -2.8
HOMZ Hoya Capital Housing ETF 2.1 30 31 6.7 -1.1
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -19 7.3 -0.5
IVDG Invesco Focused Discovery Growth ETF 2.1 59 2 2.2 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 41 6.4 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 23 7.5 -0.3
FDVV Fidelity Core Dividend ETF 2.0 29 32 6.3 -1.5
IPOS Renaissance International IPO ETF 2.0 80 -19 2.6 -5.2
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -11 4.8 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 9 5.5 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -9 4.9 -2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.9 38 23 7.3 -0.5
USVT US Value ETF 1.9 49 12 9.5 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 26 7.7 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 20 5.4 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 22 8.6 +0.8
CHIM Global X MSCI China Materials ETF 1.9 66 -5 10.5 +2.7
YPS Arrow Reverse Cap 500 ETF 1.9 29 32 5.4 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 1.8 40 21 5.2 -2.7
RNMC Mid Cap US Equity Select ETF 1.8 60 1 6.5 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 36 5.9 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -19 8.1 +0.3
BLES Inspire Global Hope Large Cap ETF 1.7 52 9 4.6 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 37 24 7.1 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.7 35 26 7.1 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 20 41 6.6 -1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.7 45 16 8.6 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 21 6.4 -1.4
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -8 5.1 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.7 24 37 5.6 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 37 5.9 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 26 4.9 -2.9
PKW Invesco Buyback Achievers ETF 1.7 62 -1 7.6 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -19 7.8 +0.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 26 4.3 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 26 6.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 4.9 -2.9
NUSC Nuveen ESG Small-Cap ETF 1.6 40 21 3.9 -3.9
VAMO Cambria Value & Momentum ETF 1.6 63 -2 6.2 -1.6
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -16 5.5 -2.4
DIM WisdomTree International MidCap Dividend Fund 1.6 58 3 7.1 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 57 5.1 -2.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 24 6.1 -1.8
VUSE Vident Core US Equity Fund 1.5 48 13 7.3 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 6 6.7 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 32 6.1 -1.7
EWD iShares MSCI Sweden ETF 1.5 51 10 6.0 -1.8
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 55 7.4 -0.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 26 4.7 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 5.4 -2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -14 5.0 -2.9
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 36 6.6 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 31 5.2 -2.6
REVS Columbia Research Enhanced Value ETF 1.4 19 42 6.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 55 5.5 -2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 1.4 80 -19 8.4 +0.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -49 6.4 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 25 5.1 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 1.4 42 19 5.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.4 14 47 8.6 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 24 6.0 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.4 55 6 5.3 -2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.4 24 37 7.5 -0.4
DFIV Dimensional International Value ETF 1.3 35 26 9.8 +2.0
FIVA Fidelity International Value Factor ETF 1.3 39 22 9.2 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 32 3.4 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 22 5.5 -2.3
VBR Vanguard Small Cap Value Index Fund 1.3 7 54 6.5 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 3 7.0 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 19 5.0 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 2 5.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 41 5.3 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 2 9.9 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 9 7.4 -0.5
DOO WisdomTree International Dividend ex-Financials Fund 1.3 58 3 8.0 +0.1
TPIF Timothy Plan International ETF 1.3 62 -1 5.9 -1.9
AVIV Avantis International Large Cap Value ETF 1.3 25 36 9.1 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -9 2.5 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 57 4.6 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -3 5.4 -2.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 57 4.6 -3.2
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 1 3.8 -4.0
IYJ iShares U.S. Industrials ETF 1.2 42 19 5.0 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 3 6.6 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 2 4.6 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 1 8.9 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 26 8.6 +0.8
VO Vanguard Mid-Cap Index Fund 1.2 4 57 4.3 -3.6
QINT American Century Quality Diversified International ETF 1.2 39 22 6.2 -1.7
IWR iShares Russell Midcap ETF 1.2 19 42 4.5 -3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.2 45 16 6.4 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 1 5.8 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 6.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -19 5.2 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 21 5.4 -2.4
AVDV Avantis International Small Cap Value ETF 1.2 36 25 7.5 -0.3
TUSA First Trust Total US Market AlphaDEX ETF 1.2 70 -9 5.5 -2.3
FPRO Fidelity Real Estate Investment ETF 1.2 59 2 4.0 -3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -15 3.4 -4.4
SFYX Sofi Next 500 ETF 1.1 0 61 4.9 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 32 5.2 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 31 9.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 46 6.7 -1.1
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 43 6.6 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 46 6.5 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 46 6.6 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 43 6.5 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 46 6.6 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 1 7.1 -0.7
FSMD Fidelity Small-Mid Factor ETF 1.1 29 32 6.4 -1.4
FLV American Century Focused Large Cap Value ETF 1.1 42 19 6.0 -1.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 49 7.2 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 37 6.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 22 6.1 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 6 3.6 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 15 46 4.9 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 49 5.5 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 41 5.3 -2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 6 3.9 -3.9
FRDM Freedom 100 Emerging Markets ETF 1.0 49 12 6.6 -1.3
GBDV Global Beta Smart Income ETF 1.0 29 32 9.1 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 57 4.0 -3.8
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 29 8.3 +0.4
IDV iShares International Select Dividend ETF 1.0 49 12 10.2 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.0 29 32 6.4 -1.4
WWJD Inspire International ESG ETF 1.0 80 -19 5.4 -2.4
IUSS Invesco Strategic US Small Company ETF 1.0 23 38 4.6 -3.2
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 9 4.6 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 1 3.3 -4.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 41 7.7 -0.1
SLT Pacer Salt High truBeta US Market ETF 1.0 60 1 4.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -2 2.6 -5.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 36 7.0 -0.9
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 24 8.0 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -24 6.1 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 21 5.5 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 1 3.0 -4.8
SCHC Schwab International Small-Cap Equity ETF 1.0 11 50 5.0 -2.8
THD iShares MSCI Thailand ETF 1.0 59 2 5.8 -2.0
FVD First Trust Value Line Dividend Index Fund 1.0 70 -9 5.4 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 46 5.9 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 4 5.3 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 27 8.4 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 41 7.5 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 21 5.4 -2.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 46 4.7 -3.1
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 36 7.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 49 5.6 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 33 6.3 -1.5
PEXL Pacer US Export Leaders ETF 0.9 60 1 3.9 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 50 5.4 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 46 6.0 -1.9
RECS Columbia Research Enhanced Core ETF 0.9 15 46 5.1 -2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 0 4.6 -3.2
SMMD iShares Russell 2500 ETF 0.9 15 46 4.9 -2.9
EIDO iShares MSCI Indonesia ETF 0.9 59 2 9.3 +1.4
IDX VanEck Vectors Indonesia Index ETF 0.9 57 4 8.1 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 27 6.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 57 3.0 -4.9
FVAL Fidelity Value Factor ETF 0.9 29 32 7.2 -0.6
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 16 6.5 -1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 16 6.5 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 3 8.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 2 5.3 -2.5
NUDV Nuveen ESG Dividend ETF 0.9 25 36 6.6 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 38 5.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 51 5.5 -2.3
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 56 5.6 -2.3
BICK First Trust BICK Index Fund 0.9 64 -3 4.4 -3.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 56 5.5 -2.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 42 6.2 -1.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 21 7.5 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 3 8.7 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 30 7.5 -0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.9 29 32 7.3 -0.6
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 36 7.2 -0.7
ITB iShares U.S. Home Construction ETF 0.9 42 19 8.7 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 31 6.5 -1.3
WKLY SoFi Weekly Dividend ETF 0.9 49 12 7.4 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 46 4.9 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 36 5.2 -2.6
FJP First Trust Japan AlphaDEX Fund 0.9 80 -19 9.6 +1.8
WDIV SPDR Global Dividend ETF 0.9 40 21 8.8 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -14 9.4 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 23 6.6 -1.2
VIDI Vident International Equity Fund 0.8 59 2 10.7 +2.9
AVDE Avantis International Equity ETF 0.8 23 38 7.0 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 2 5.2 -2.6
EURZ Xtrackers Eurozone Equity ETF 0.8 9 52 6.3 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.8 34 27 4.8 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -18 8.9 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -9 3.8 -4.0
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.8 65 -4 2.7 -5.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -14 2.3 -5.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 2 2.0 -5.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 46 6.4 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 32 4.3 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 12 4.6 -3.2
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 14 4.8 -3.0
IWN iShares Russell 2000 Value ETF 0.8 24 37 3.7 -4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 46 3.8 -4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 9 4.6 -3.3
IEUR iShares Core MSCI Europe ETF 0.8 9 52 6.3 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 49 3.9 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 31 5.6 -2.2
ACWF iShares MSCI Global Multifactor ETF 0.8 35 26 7.8 -0.1
VB Vanguard Small-Cap ETF 0.8 5 56 4.7 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 41 8.4 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -2 5.3 -2.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 34 6.7 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 14 5.7 -2.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.7 23 38 8.0 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 22 7.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 22 6.6 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -19 8.6 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 31 6.1 -1.7
EZU iShares MSCI Eurozone ETF 0.7 51 10 5.9 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.7 48 13 3.7 -4.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.7 48 13 8.2 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 55 4.2 -3.6
SPEU SPDR Portfolio Europe ETF 0.7 9 52 6.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 54 3.7 -4.1
EFV iShares MSCI EAFE Value ETF 0.7 39 22 9.1 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 22 7.3 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 57 4.0 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -9 8.3 +0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -4 7.0 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 32 8.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 52 6.5 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 44 4.1 -3.7
ECH iShares MSCI Chile ETF 0.7 59 2 7.5 -0.3
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -19 11.6 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -9 3.3 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 22 7.2 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 8.4 +0.6
BFOR Barron's 400 ETF 0.7 70 -9 6.1 -1.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 43 5.5 -2.3
FLGB Franklin FTSE United Kingdom ETF 0.7 9 52 7.4 -0.5
PY Principal Shareholder Yield Index ETF 0.7 15 46 8.3 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 49 5.5 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -11 7.6 -0.2
EES WisdomTree SmallCap Earnings Fund 0.7 38 23 7.7 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 22 6.9 -0.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 43 6.6 -1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 23 7.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 46 10.1 +2.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 26 5.0 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 46 6.3 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 48 3.1 -4.8
SSLY Syntax Stratified SmallCap ETF 0.7 40 21 5.1 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 26 7.0 -0.8
IEV iShares Europe ETF 0.7 59 2 6.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 48 4.9 -2.9
AVES Avantis Emerging Markets Value ETF 0.7 36 25 11.7 +3.9
VGK Vanguard FTSE Europe ETF 0.6 8 53 6.4 -1.5
IWC iShares Micro-Cap ETF 0.6 60 1 -8.8 -16.6
FLEE Franklin FTSE Europe ETF 0.6 9 52 6.5 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 42 6.9 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.6 51 10 6.2 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 11 7.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 44 4.4 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 46 4.4 -3.4
IUSV iShares Core S&P U.S. Value ETF 0.6 4 57 6.3 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 46 4.4 -3.5
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 52 6.3 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 11 4.2 -3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 36 4.8 -3.0
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 3 8.4 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 49 6.3 -1.5
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 53 6.2 -1.7
PFI Invesco DWA Financial Momentum ETF 0.6 60 1 5.6 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -10 2.0 -5.8
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 1 1.5 -6.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 132 -71 -0.3 -8.1
SPAK Defiance Next Gen SPAC Derived ETF 0.6 45 16 -1.7 -9.6
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.1 -1.8
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 32 5.4 -2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 41 3.7 -4.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 26 8.9 +1.1
VOOV Vanguard S&P 500 Value ETF 0.6 10 51 6.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.0 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.3 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 56 5.9 -2.0
IVE iShares S&P 500 Value ETF 0.6 18 43 6.1 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 51 5.9 -2.0
IJR iShares Core S&P Small Cap ETF 0.6 6 55 5.8 -2.0
SLY SPDR S&P 600 Small Cap ETF 0.6 15 46 5.8 -2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 31 5.1 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -4 7.9 +0.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 31 4.5 -3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 26 5.3 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 26 5.3 -2.5
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 33 6.2 -1.6
IQIN IQ 500 International ETF 0.6 25 36 8.5 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 63 -2 11.3 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 6.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 8.1 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 22 3.9 -3.9
RNDM First Trust Developed International Equity Select ETF 0.6 65 -4 6.2 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 47 5.8 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 36 5.9 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 22 6.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 42 5.1 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 34 7.8 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 48 4.9 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -9 7.7 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -9 5.9 -1.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 22 6.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 22 4.5 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 15 5.9 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 57 6.0 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 36 5.9 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.8 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 33 7.0 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 26 8.0 +0.1
SMDY Syntax Stratified MidCap ETF 0.5 35 26 5.2 -2.6
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.5 60 1 6.7 -1.1
KBA KraneShares Bosera MSCI China A Share ETF 0.5 60 1 6.7 -1.1
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -1 6.5 -1.3
DWM WisdomTree International Equity Fund 0.5 48 13 7.5 -0.3
IUS Invesco Strategic US ETF 0.5 19 42 5.9 -1.9
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 37 7.0 -0.8
CNYA iShares MSCI China A ETF 0.5 60 1 6.7 -1.1
PGAL Global X FTSE Portugal 20 ETF 0.5 58 3 6.1 -1.7
FMIL Fidelity New Millennium ETF 0.5 59 2 5.8 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 41 4.3 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 49 5.8 -2.1
FLSW Franklin FTSE Switzerland ETF 0.5 9 52 4.9 -2.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.5 29 32 0.0 -7.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 41 6.5 -1.3
BIBL Inspire ETF 0.5 35 26 3.9 -3.9
FLZA Franklin FTSE South Africa ETF 0.5 19 42 10.3 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 56 6.6 -1.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 54 6.6 -1.2
ILCV iShares Morningstar Value ETF 0.5 4 57 6.3 -1.5
AVUS Avantis U.S. Equity ETF 0.5 15 46 5.1 -2.7
VTV Vanguard Value Index Fund 0.5 4 57 6.6 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 21 7.5 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 2 10.0 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 41 9.4 +1.6
ILF iShares Latin America 40 ETF 0.5 48 13 6.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 29 5.0 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.5 19 42 7.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 16 7.8 +0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -14 4.2 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 31 6.6 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 5.9 -1.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 16 13.9 +6.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -2 14.0 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 49 5.8 -2.1
PSC Principal U.S. Small Cap Index ETF 0.5 38 23 5.1 -2.7
EWU iShares MSCI United Kingdom ETF 0.5 51 10 7.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 32 6.5 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 41 6.7 -1.1
FDEV Fidelity Targeted International Factor ETF 0.5 39 22 6.3 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 36 8.7 +0.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 52 6.9 -0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 31 5.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 55 0.4 -7.5
DEW WisdomTree Global High Dividend Fund 0.5 58 3 8.0 +0.2
IQSI IQ Candriam ESG International Equity ETF 0.5 15 46 6.9 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 36 6.5 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -27 4.8 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 26 2.4 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 56 6.8 -1.0
GVAL Cambria Global Value ETF 0.5 65 -4 8.8 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 16 8.1 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -19 7.9 +0.1
IEFN iShares Evolved U.S. Financials ETF 0.4 18 43 7.2 -0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 54 6.9 -0.9
VXF Vanguard Extended Market Index Fund 0.4 6 55 2.4 -5.5
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 33 5.6 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 51 4.8 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 48 3.4 -4.4
VSGX Vanguard ESG International Stock ETF 0.4 17 44 6.7 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 41 4.4 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 1 7.5 -0.3
GWX SPDR S&P International Small Cap ETF 0.4 40 21 4.3 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.4 27 34 9.9 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 20 41 5.3 -2.5
GSPY Gotham Enhanced 500 ETF 0.4 50 11 5.0 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 46 4.6 -3.3
VXUS Vanguard Total International Stock ETF 0.4 8 53 7.0 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 41 6.5 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 26 6.2 -1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 26 6.2 -1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 41 6.8 -1.0
IGRO iShares International Dividend Growth ETF 0.4 15 46 7.4 -0.5
EWC iShares MSCI Canada ETF 0.4 51 10 6.1 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 34 4.8 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 48 5.3 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 27 7.3 -0.5
RNSC Small Cap US Equity Select ETF 0.4 60 1 6.0 -1.8
IWM iShares Russell 2000 ETF 0.4 19 42 2.0 -5.8
VTWO Vanguard Russell 2000 Index Fund 0.4 10 51 2.2 -5.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 31 8.6 +0.8
FQAL Fidelity Quality Factor ETF 0.4 29 32 4.6 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 28 9.1 +1.3
SCHF Schwab International Equity ETF 0.4 6 55 7.0 -0.9
EFA iShares MSCI EAFE ETF 0.4 32 29 6.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 0.4 35 26 6.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 24 37 2.7 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 36 4.5 -3.3
FDMO Fidelity Momentum Factor ETF 0.4 29 32 4.4 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 57 6.5 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 33 6.2 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 52 3.3 -4.5
HDV iShares Core High Dividend ETF 0.4 8 53 7.2 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 25 6.3 -1.5
VRAI Virtus Real Asset Income ETF 0.4 55 6 7.0 -0.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -14 -4.4 -12.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 46 6.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 55 6.8 -1.0
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 19 6.3 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 36 6.0 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 9 4.8 -3.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 16 10.7 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 11.7 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.4 29 32 4.6 -3.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 26 5.1 -2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 46 6.0 -1.8
PFM Invesco Dividend Achievers ETF 0.4 53 8 5.2 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 53 7.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 31 4.4 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 29 6.9 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.2 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 0.3 38 23 6.9 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 58 4.8 -3.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 26 12.4 +4.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 31 6.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 34 4.2 -3.6
DTH WisdomTree International High Dividend Fund 0.3 58 3 8.9 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 5.0 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 31 5.7 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 12 9.1 +1.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 70 -9 6.6 -1.2
VT Vanguard Total World Stock ETF 0.3 8 53 5.4 -2.4
URTH iShares MSCI World ETF 0.3 24 37 5.0 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 22 13.5 +5.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 4.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 6.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 46 5.1 -2.8
TOK iShares MSCI Kokusai ETF 0.3 25 36 4.8 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.4 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.6 -3.2
VTHR Vanguard Russell 3000 Index Fund 0.3 10 51 4.4 -3.4
IWV iShares Russell 3000 ETF 0.3 20 41 4.3 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 49 4.6 -3.3
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -19 7.9 +0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 4.5 -3.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -19 17.8 +10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 4.9 -2.9
VONE Vanguard Russell 1000 ETF 0.3 8 53 4.6 -3.2
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.4 -3.4
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 12 4.4 -3.4
IWB iShares Russell 1000 ETF 0.3 15 46 4.5 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 1 3.3 -4.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 1 4.4 -3.5
BKF iShares MSCI BRIC ETF 0.3 70 -9 8.4 +0.6
PWC Invesco Dynamic Market ETF 0.3 58 3 5.3 -2.5
DGRO iShares Core Dividend Growth ETF 0.3 8 53 6.3 -1.5
SCHK Schwab 1000 Index ETF 0.3 5 56 4.6 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 42 5.5 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 36 7.5 -0.3
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 46 6.7 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.4 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 50 7.9 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 21 5.8 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 1 4.2 -3.6
XTR Global X S&P 500 Tail Risk ETF 0.3 60 1 4.3 -3.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 1 4.3 -3.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 32 9.8 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.7 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 50 7.6 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 34 4.6 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 51 4.7 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 4.7 -3.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 45 7.8 -0.1
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 55 5.3 -2.6
PSET Principal Price Setters Index ETF 0.3 15 46 4.8 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 51 4.7 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 58 4.8 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 51 7.7 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 36 5.7 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 41 20 5.6 -2.2
VOO VANGUARD S&P 500 ETF 0.3 3 58 4.8 -3.1
IVV iShares Core S&P 500 ETF 0.3 3 58 4.8 -3.1
SPY SPDR S&P 500 ETF Trust 0.3 9 52 4.7 -3.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -22 4.0 -3.8
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.2 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 9.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 5.6 -2.2
VTI Vanguard Total Stock Market Index Fund 0.3 3 58 4.3 -3.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 9 5.9 -1.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 1 5.4 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 4.6 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.2 -3.6
AIIQ AI Powered International Equity ETF 0.3 79 -18 3.5 -4.3
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 53 6.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.7 -3.1
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.9 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 31 6.9 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 45 16 6.8 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 3 5.5 -2.3
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 57 4.6 -3.2
EEM iShares MSCI Emerging Markets ETF 0.3 70 -9 7.5 -0.3
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -24 5.9 -2.0
FTHI First Trust High Income ETF 0.3 85 -24 5.8 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 12 8.3 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 50 8.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.6 -3.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 36 4.4 -3.4
ACVF American Conservative Values ETF 0.3 75 -14 4.0 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 29 4.7 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 49 5.2 -2.7
SXQG 6 Meridian Quality Growth ETF 0.3 100 -39 3.0 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 12 3.7 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 49 4.5 -3.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 49 4.4 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 2 8.4 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -19 8.3 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 34 4.4 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 19 4.9 -2.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 31 6.2 -1.6
RNLC Large Cap US Equity Select ETF 0.2 60 1 5.4 -2.4
KALL KraneShares MSCI All China Index ETF 0.2 49 12 9.0 +1.2
GXC SPDR S&P China ETF 0.2 59 2 8.9 +1.1
IQSU IQ Candriam ESG US Equity ETF 0.2 9 52 4.5 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 46 4.3 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -5 7.5 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 36 8.1 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 55 3.0 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 26 7.1 -0.7
DFUS Dimensional U.S. Equity ETF 0.2 11 50 4.6 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 7.6 -0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 22 7.1 -0.7
JHMI John Hancock Multifactor Industrials ETF 0.2 40 21 5.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 54 4.6 -3.2
VV Vanguard Large-Cap Index Fund 0.2 4 57 4.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 46 4.7 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 31 7.5 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -14 6.5 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 41 5.3 -2.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 13 7.2 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 46 4.7 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 7.5 -0.3
VOTE Engine No. 1 Transform 500 ETF 0.2 5 56 4.5 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 7.5 -0.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 45 7.4 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 45 8.3 +0.5
MCHI iShares MSCI China ETF 0.2 59 2 8.8 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 11 12.7 +4.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.5 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.2 -2.6
EFIV SPDR S&P 500 ESG ETF 0.2 10 51 4.6 -3.2
GBLO Global Beta Low Beta ETF 0.2 29 32 8.0 +0.1
EWJV iShares MSCI Japan Value ETF 0.2 15 46 11.7 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 51 4.6 -3.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 52 7.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 31 5.4 -2.4
SFY SoFi Select 500 ETF 0.2 0 61 4.4 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 29 7.3 -0.5
FLHK Franklin FTSE Hong Kong ETF 0.2 9 52 7.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 5.3 -2.5
XCEM Columbia EM Core ex-China ETF 0.2 16 45 6.8 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 12 6.9 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -14 5.4 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 11 7.4 -0.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 17 9.0 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 8.4 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 52 8.1 +0.3
AVRE Avantis Real Estate ETF 0.2 17 44 4.5 -3.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -19 7.6 -0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 41 7.9 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 3 8.1 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 15 46 4.6 -3.2
RNDV US Equity Dividend Select ETF 0.2 50 11 7.3 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 29 6.3 -1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 31 10.9 +3.0
FLJP Franklin FTSE Japan ETF 0.2 9 52 8.2 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 27 3.9 -3.9
ROOF IQ US Real Estate Small Cap ETF 0.2 70 -9 8.3 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 26 7.8 -0.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 32 0.0 -7.8
FLCH Franklin FTSE China ETF 0.1 19 42 9.4 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 30 5.4 -2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 26 6.4 -1.4
VPL Vanguard FTSE Pacific ETF 0.1 8 53 7.6 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 3 6.2 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 7.2 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 6.6 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 45 7.1 -0.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 7.2 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 6.9 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 3 6.2 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 19 6.7 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 42 8.0 +0.2
EFG iShares MSCI EAFE Growth ETF 0.1 40 21 4.2 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -8 13.8 +5.9
ECNS iShares MSCI China Small-Cap ETF 0.1 59 2 10.6 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 5.2 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 15 7.6 -0.3
EWJ iShares MSCI Japan ETF 0.1 51 10 7.6 -0.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 2 9.4 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 8.2 +0.4
VEGN US Vegan Climate ETF 0.1 60 1 3.9 -3.9
NULC Nuveen ESG Large-Cap ETF 0.1 20 41 4.6 -3.2
SCHY Schwab International Dividend Equity ETF 0.1 14 47 8.2 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 44 4.8 -3.0
IUSG iShares Core S&P US Growth ETF 0.1 4 57 4.0 -3.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 36 8.6 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 36 6.1 -1.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 11 9.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 1.8 -6.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 17 9.5 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 53 3.8 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 36 7.7 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 42 3.7 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 57 4.0 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 4.0 -3.9
IVW iShares S&P 500 Growth ETF 0.1 18 43 3.9 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 46 5.1 -2.8
ILCG iShares Morningstar Growth ETF 0.0 4 57 3.2 -4.6
EDEN iShares MSCI Denmark Capped ETF 0.0 53 8 7.0 -0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 37 0.1 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 46 0.3 -7.6
HKND Humankind US Stock ETF 0.0 209 -148 3.9 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 40 3.1 -4.8
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 54 1.8 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -9 3.1 -4.7
SPHB Invesco S&P 500 High Beta ETF 0.0 25 36 3.4 -4.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco MSCI Global Timber ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.46
 
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.