Invesco MSCI Global Timber ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • 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) $44
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 50
Wgt avg mkt cap (mns) $8,434
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 7.8%
Developed mkts 88.9%
Emerging mkts 11.2%

TOP TEN HOLDINGS
PACKAGING CORP OF AMERICA 5.5 %
SMURFIT WESTROCK PLC 5.1 %
SVENSKA CELLULOSA AB-B SHS 5.0 %
INTERNATIONAL PAPER CO 4.9 %
WEYERHAEUSER CO 4.8 %
AMCOR PLC 4.8 %
AVERY DENNISON CORP 4.7 %
UPM-KYMMENE OYJ 4.7 %
SUZANO PAPEL E CELULOSE SA 4.1 %
STORA ENSO OYJ-R SHS 4.1 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.9 %
FINLAND 11.2 %
BRITAIN 8.5 %
SWEDEN 8.2 %
BRAZIL 6.1 %
CANADA 5.3 %
JAPAN 4.8 %
SWITZERLAND 3.1 %
INDONESIA 1.1 %
HONG KONG 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% -7.3% 4.9% 5.0% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 68%
MSCI EAFE 0.89 61%
MSCI Emg. Mkts. 0.78 51%

Technical Indicators
Recent close $30.49
30d moving avg. $30.66
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 10.5%


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 47.5 42 19 12.1 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.8 40 21 7.8 -2.7
GNR SPDR S&P Global Natural Resources ETF 14.7 40 21 10.9 +0.4
XLB Materials Select Sector SPDR Fund 10.4 8 53 6.4 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 10.0 70 -9 7.5 -3.0
EFNL iShares MSCI Finland ETF 9.1 56 5 6.9 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 1 6.1 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 7.6 55 6 6.1 -4.4
NANR SPDR S&P North American Natural Resources ETF 7.5 35 26 7.7 -2.8
VAW Vanguard Materials ETF 7.1 9 52 6.1 -4.4
FMAT Fidelity MSCI Materials Index ETF 7.0 8 53 6.1 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 1 6.1 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 0 6.6 -3.9
DIVY Sound Equity Dividend Income ETF 5.0 45 16 9.7 -0.8
IVRA Invesco Real Assets ESG ETF 5.0 59 2 6.3 -4.2
IYM iShares U.S. Basic Materials ETF 4.7 40 21 6.0 -4.4
MXI iShares Global Materials ETF 4.7 41 20 7.5 -3.0
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -29 9.5 -0.9
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 32 12.6 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 15 9.8 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -14 4.8 -5.6
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 25 9.4 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 46 7.6 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 41 8.8 -1.7
IGE iShares North American Natural Resources ETF 3.4 41 20 7.4 -3.1
FXZ First Trust Materials AlphaDEX Fund 3.4 61 0 9.9 -0.6
ZIG Acquirers Fund 3.3 84 -23 18.2 +7.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 22 11.4 +1.0
PID Invesco International Dividend Achievers ETF 3.2 53 8 5.5 -5.0
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 9 7.1 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 7 7.1 -3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 21 7.8 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 41 9.6 -0.9
HOMZ Hoya Capital Housing ETF 2.7 30 31 9.3 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 12 5.7 -4.8
PKB Invesco Building & Construction ETF 2.7 62 -1 4.5 -6.0
MAGA Point Bridge America First ETF 2.6 72 -11 5.8 -4.7
EWZ iShares MSCI Brazil ETF 2.5 58 3 12.6 +2.1
HAP VanEck Natural Resources ETF 2.5 50 11 9.3 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -9 11.0 +0.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 41 7.3 -3.2
PSR Invesco Active U.S. Real Estate Fund 2.3 35 26 8.0 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 1 9.2 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 23 6.3 -4.2
KNO AXS Knowledge Leaders ETF 2.2 78 -17 6.0 -4.5
DISV Dimensional International Small Cap Value ETF 2.1 42 19 8.8 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -19 5.3 -5.2
DVY iShares Select Dividend ETF 2.1 38 23 9.1 -1.4
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -1 3.6 -6.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 54 9.9 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 26 9.1 -1.4
BEEX BeeHive ETF 2.0 84 -23 4.2 -6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 31 9.0 -1.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 1 7.1 -3.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.4 -5.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -4 5.4 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 21 5.4 -5.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 12 6.6 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 11 12.0 +1.6
FLBR Franklin FTSE Brazil ETF 1.9 19 42 13.9 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 1 6.6 -3.9
SCHH Schwab U.S. REIT ETF 1.9 7 54 8.1 -2.4
IYR iShares U.S. Real Estate ETF 1.9 40 21 7.5 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 49 5.8 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 37 8.1 -2.4
CGDV Capital Group Dividend Value ETF 1.8 33 28 4.5 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 9 10.3 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 31 13.1 +2.6
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 53 7.5 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 21 7.2 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 57 6.6 -3.9
FTDS First Trust Dividend Strength ETF 1.8 70 -9 7.7 -2.8
GINX SGI Enhanced Global Income ETF 1.8 98 -37 7.0 -3.5
SMRI Bushido Capital US Equity ETF 1.7 71 -10 9.5 -1.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 6.3 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 46 6.0 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 36 5.5 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 36 5.4 -5.1
JPRE JPMorgan Realty Income ETF 1.7 50 11 8.3 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 46 4.1 -6.3
VNQ Vanguard Real Estate ETF 1.7 13 48 7.4 -3.1
XLRE Real Estate Select Sector SPDR Fund 1.6 8 53 7.6 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -19 7.9 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 1 5.6 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 18 6.1 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -24 3.9 -6.6
DEMZ Democratic Large Cap Core ETF 1.6 45 16 4.5 -6.0
EWD iShares MSCI Sweden ETF 1.6 54 7 5.3 -5.2
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 12 5.8 -4.6
FLV American Century Focused Large Cap Value ETF 1.6 42 19 6.6 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 41 7.7 -2.8
SCHD Schwab US Dividend Equity ETF 1.5 6 55 9.8 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 22 7.5 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 32 10.5 +0.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 26 6.5 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 61 11.9 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 55 8.1 -2.4
FLLA Franklin FTSE Latin America ETF 1.5 19 42 12.4 +1.9
JPEF JPMorgan Equity Focus ETF 1.5 50 11 4.2 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 23 8.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 1 7.3 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -6 9.9 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 49 7.4 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 22 10.7 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 32 9.1 -1.4
CSMD Congress SMid Growth ETF 1.4 69 -8 3.9 -6.6
BLES Inspire Global Hope ETF 1.4 61 0 6.8 -3.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 54 7.6 -2.9
WWJD Inspire International ETF 1.3 80 -19 7.2 -3.2
FJP First Trust Japan AlphaDEX Fund 1.3 80 -19 8.7 -1.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -19 11.7 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 22 8.2 -2.2
PRAY FIS Christian Stock Fund 1.3 69 -8 5.2 -5.3
UDI USCF Dividend Income Fund 1.3 65 -4 8.1 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 46 7.9 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 31 6.5 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 43 6.9 -3.6
DFIS Dimensional International Small Cap ETF 1.3 39 22 7.2 -3.3
AIEQ AI Powered Equity ETF 1.3 75 -14 3.7 -6.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 38 6.8 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 19 6.6 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 43 7.7 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 36 7.6 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -19 13.5 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 34 7.0 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 26 6.1 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 2 8.9 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 9 5.6 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 3 5.5 -5.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 46 6.9 -3.6
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 49 8.9 -1.6
FRDM Freedom 100 Emerging Markets ETF 1.2 49 12 8.1 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 19 6.4 -4.1
QUVU Hartford Quality Value ETF 1.2 46 15 7.2 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 3 8.7 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 12 6.1 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 41 8.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 49 8.0 -2.5
SDY SPDR S&P Dividend ETF 1.2 35 26 6.7 -3.8
IDX VanEck Indonesia Index ETF 1.1 57 4 7.2 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -11 6.6 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 22 5.6 -4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 1 10.3 -0.2
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -19 10.0 -0.5
ECH iShares MSCI Chile ETF 1.1 58 3 8.3 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 43 8.7 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 5 6.1 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 30 7.0 -3.5
BGDV Bahl & Gaynor Dividend ETF 1.1 45 16 4.7 -5.8
VRAI Virtus Real Asset Income ETF 1.0 55 6 10.0 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 51 8.9 -1.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 46 7.7 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 46 8.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.8 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 5.6 -4.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 23 9.1 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 22 9.6 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -8 6.7 -3.8
JHDV John Hancock U.S. High Dividend ETF 1.0 34 27 6.5 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -19 5.9 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -14 7.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 12.3 +1.8
IWR iShares Russell Midcap ETF 0.9 19 42 5.8 -4.7
ECNS iShares MSCI China Small-Cap ETF 0.9 59 2 7.7 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -19 5.9 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 57 5.9 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 41 6.6 -3.9
AVDV Avantis International Small Cap Value ETF 0.9 36 25 9.3 -1.2
OSCV Opus Small Cap Value ETF 0.9 79 -18 6.5 -3.9
VBR Vanguard Small Cap Value ETF 0.9 7 54 9.1 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 57 6.1 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 31 8.3 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 44 7.1 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 52 6.1 -4.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 36 6.5 -4.0
INEQ Columbia International Equity Income ETF 0.9 45 16 8.0 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 46 6.1 -4.4
SMMD iShares Russell 2500 ETF 0.9 15 46 6.1 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 49 7.1 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 37 7.7 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 55 9.3 -1.2
STXK Strive Small-Cap ETF 0.8 18 43 5.8 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -18 8.8 -1.7
PEXL Pacer US Export Leaders ETF 0.8 60 1 4.5 -6.0
CCMG CCM Global Equity ETF 0.8 34 27 8.3 -2.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 1 6.7 -3.8
IYJ iShares U.S. Industrials ETF 0.8 40 21 4.7 -5.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 9 6.8 -3.7
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.5 -3.0
GVAL Cambria Global Value ETF 0.8 68 -7 10.3 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 37 7.1 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 22 9.3 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 16 10.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 56 7.3 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 2 5.8 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 54 6.0 -4.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 21 9.2 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 6.1 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 27 5.5 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 6.1 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 54 7.4 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -19 16.8 +6.3
VO Vanguard Mid-Cap ETF 0.8 4 57 5.7 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 58 7.3 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 57 5.8 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 37 7.3 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 41 7.0 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -9 4.8 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 26 7.7 -2.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 42 7.0 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -14 7.5 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 6.7 -3.8
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -19 7.3 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 23 7.8 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 26 7.8 -2.7
NUDV Nuveen ESG Dividend ETF 0.7 26 35 7.6 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -19 10.9 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 46 5.8 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 46 7.3 -3.2
AVSD Avantis Responsible International Equity ETF 0.7 23 38 5.6 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 44 5.7 -4.8
STXM Strive Mid-Cap ETF 0.7 18 43 6.1 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 1 7.5 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 52 9.2 -1.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -24 3.9 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 12 6.7 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 46 7.0 -3.4
DXIV Dimensional International Vector Equity ETF 0.7 34 27 7.7 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 26 12.9 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 50 6.5 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 1 5.4 -5.1
OCEN IQ Clean Oceans ETF 0.7 45 16 6.0 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.9 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.9 -4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 3 8.0 -2.5
DWX SPDR S&P International Dividend ETF 0.6 45 16 6.1 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 26 7.3 -3.2
DTAN Sparkline International Intangible Value ETF 0.6 55 6 8.5 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 49 8.0 -2.5
DEW WisdomTree Global High Dividend Fund 0.6 58 3 8.3 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 11 6.4 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 38 7.3 -3.1
TTAC FCF US Quality ETF 0.6 59 2 6.3 -4.1
STXV Strive 1000 Value ETF 0.6 18 43 8.0 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 53 6.0 -4.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 48 6.4 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 23 9.9 -0.6
SYLD Cambria Shareholder Yield ETF 0.6 59 2 11.7 +1.2
EQIN Columbia US Equity Income ETF 0.6 35 26 6.8 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 6 11.9 +1.4
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 6.6 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 19 7.2 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 9.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 30 5.3 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 11 8.1 -2.4
EBI Longview Advantage ETF 0.6 35 26 6.5 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 37 6.3 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -34 11.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 32 7.0 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 2.9 -7.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 35 6.4 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -38 3.8 -6.7
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 36 7.3 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -4 7.6 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 57 6.2 -4.3
SFYX SoFi Next 500 ETF 0.5 0 61 5.7 -4.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 39 7.5 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 25 10.6 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 36 9.7 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 44 5.9 -4.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 23 8.1 -2.4
VB Vanguard Small-Cap ETF 0.5 5 56 6.1 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 56 7.9 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 19 9.4 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 43 7.9 -2.6
DVYE iShares Emerging Markets Dividend ETF 0.5 49 12 18.4 +8.0
DFIV Dimensional International Value ETF 0.5 27 34 9.5 -1.0
FEGE First Eagle Global Equity ETF 0.5 79 -18 6.8 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 32 7.2 -3.2
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 3 8.0 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 3 6.7 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 51 6.0 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 11 7.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 7.7 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 46 5.9 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 46 7.8 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 2 4.3 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 32 6.4 -4.1
PTL Inspire 500 ETF 0.5 9 52 5.2 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 49 7.4 -3.1
DTH WisdomTree International High Dividend Fund 0.5 58 3 8.4 -2.1
HDV iShares Core High Dividend ETF 0.5 8 53 7.3 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 43 5.5 -5.0
EIDO iShares MSCI Indonesia ETF 0.5 59 2 8.2 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 11 2.2 -8.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 40 4.7 -5.8
KRMA Global X Conscious Companies ETF 0.5 43 18 5.8 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 36 7.8 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 33 5.4 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 6.1 -4.3
IJR iShares Core S&P Small Cap ETF 0.5 6 55 7.6 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 51 5.6 -4.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 39 7.7 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 46 5.9 -4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 3 7.3 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 21 6.8 -3.7
PRXV Praxis Impact Large Cap Value ETF 0.5 36 25 6.5 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 46 5.5 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 43 9.7 -0.8
FDMO Fidelity Momentum Factor ETF 0.5 15 46 3.6 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 6.5 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 36 7.1 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 36 7.1 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -9 7.5 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 54 7.6 -2.9
DXUV Dimensional US Vector Equity ETF 0.5 28 33 6.2 -4.3
AVDE Avantis International Equity ETF 0.5 23 38 7.3 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 8.2 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 6.0 -4.5
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 14 5.3 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 58 7.6 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -22 9.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 55 7.0 -3.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 33 9.2 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -4 6.4 -4.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 31 6.7 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 6.5 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 1 9.4 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 36 6.3 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -14 7.5 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 51 9.7 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 7.3 -3.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 5.5 -4.9
FDLO Fidelity Low Volatility Factor ETF 0.4 15 46 5.3 -5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 46 9.7 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 16 8.7 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 36 8.2 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 7.8 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 46 7.0 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 2 8.5 -1.9
DIVB iShares Core Dividend ETF 0.4 5 56 8.1 -2.4
SMIN iShares MSCI India Small Cap ETF 0.4 79 -18 3.9 -6.5
EFV iShares MSCI EAFE Value ETF 0.4 34 27 9.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.1 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 5.5 -5.0
IWD iShares Russell 1000 Value ETF 0.4 19 42 6.4 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 36 9.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 6.7 -3.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 54 6.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 5.3 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 24 8.2 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 5.3 -5.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 27 9.2 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.1 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 47 4.8 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 6 10.1 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.3 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -12 10.5 +0.1
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.7 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 38 5.7 -4.7
FDEV Fidelity International Multifactor ETF 0.4 18 43 7.4 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 7.0 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 19 7.0 -3.5
VXF Vanguard Extended Market ETF 0.4 5 56 4.6 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 10.3 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 49 5.9 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 22 15.7 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.4 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 22 7.5 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 38 8.1 -2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 3 7.2 -3.3
BFOR ALPS Barron's 400 ETF 0.4 65 -4 6.0 -4.5
EWL iShares MSCI Switzerland ETF 0.4 50 11 6.3 -4.2
IQSI IQ Candriam International Equity ETF 0.4 15 46 6.6 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 15 6.7 -3.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 31 7.2 -3.3
AVES Avantis Emerging Markets Value ETF 0.4 36 25 10.7 +0.3
LVOL American Century Low Volatility ETF 0.4 29 32 4.9 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 26 5.9 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 41 6.3 -4.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 7.2 -3.3
IUSV iShares Core S&P US Value ETF 0.4 4 57 6.4 -4.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 43 7.1 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 6.7 -3.8
JAVA JPMorgan Active Value ETF 0.4 44 17 6.4 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 49 7.4 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 26 4.1 -6.4
IEUR iShares Core MSCI Europe ETF 0.4 11 50 7.4 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 39 6.2 -4.3
VGK Vanguard FTSE Europe ETF 0.4 6 55 7.5 -3.0
FLSW Franklin FTSE Switzerland ETF 0.4 9 52 6.4 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 9.4 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 1 3.9 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.5 -4.0
DWM WisdomTree International Equity Fund 0.4 48 13 7.3 -3.2
ILF iShares Latin America 40 ETF 0.3 48 13 12.3 +1.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 26 8.9 -1.6
NORW Global X MSCI Norway ETF 0.3 50 11 10.3 -0.2
SPEU SPDR Portfolio Europe ETF 0.3 7 54 7.4 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 23 9.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -28 4.8 -5.7
ENOR iShares MSCI Norway ETF 0.3 53 8 10.6 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 7.3 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 48 10.8 +0.4
FLEE Franklin FTSE Europe ETF 0.3 9 52 7.3 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 29 6.2 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.6 -4.9
IVE iShares S&P 500 Value ETF 0.3 18 43 6.2 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 57 6.3 -4.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 54 6.3 -4.2
IEV iShares Europe ETF 0.3 67 -6 6.9 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 43 5.3 -5.2
ILCV iShares Morningstar Value ETF 0.3 4 57 6.4 -4.1
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.9 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 7.2 -3.3
REVS Columbia Research Enhanced Value ETF 0.3 19 42 7.6 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 41 6.4 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 22 5.6 -4.9
THD iShares MSCI Thailand ETF 0.3 58 3 0.0 -10.5
VSGX Vanguard ESG International Stock ETF 0.3 10 51 7.5 -3.0
IWN iShares Russell 2000 Value ETF 0.3 24 37 7.3 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 5.9 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 7.3 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 7.5 -2.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 6.3 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 49 5.8 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 32 7.7 -2.8
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.7 -3.7
VTV Vanguard Value ETF 0.3 4 57 6.8 -3.7
IUS Invesco RAFI Strategic US ETF 0.3 19 42 6.8 -3.7
SCHY Schwab International Dividend Equity ETF 0.3 14 47 9.7 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 3 9.5 -1.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 6.8 -3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 3 7.0 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 41 7.0 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 3 7.1 -3.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 -5 10.7 +0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 9.5 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.3 17 44 9.4 -1.0
APUE ActivePassive U.S. Equity ETF 0.3 45 16 4.6 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 2 10.6 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 8.3 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 6.6 -3.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 28 8.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 46 5.3 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 10.4 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 23 8.9 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 57 6.9 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 51 5.1 -5.4
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.0 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 5.5 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.9 -5.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 7.0 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 11 10.6 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 6.8 -3.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 18 12.9 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 55 2.9 -7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 49 5.5 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 7.8 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 8.8 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 7.0 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 11 4.6 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 14 8.9 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 7.1 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 26 5.1 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 12 15.1 +4.6
WLDR Affinity World Leaders Equity ETF 0.2 67 -6 7.4 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 4.5 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 11 5.5 -5.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 19 7.2 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -22 10.6 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 6.6 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 6.9 -3.6
VXUS Vanguard Total International Stock ETF 0.2 5 56 7.7 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 7.8 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 30 6.2 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 41 6.3 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 46 6.7 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 11.3 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 6.3 -4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 8 7.6 -2.9
TPIF Timothy Plan International ETF 0.2 62 -1 6.2 -4.3
IGRO iShares International Dividend Growth ETF 0.2 15 46 7.2 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 8.4 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -19 9.1 -1.4
EFA iShares MSCI EAFE ETF 0.2 35 26 6.7 -3.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 4.9 -5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 58 5.1 -5.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 5.0 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.2 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 4.8 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 42 5.3 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 33 5.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 4.9 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -4 3.5 -7.0
XCEM Columbia EM Core ex-China ETF 0.2 16 45 8.1 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 52 7.5 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 26 9.4 -1.1
EWU iShares MSCI United Kingdom ETF 0.2 50 11 8.1 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 1 9.4 -1.1
VT Vanguard Total World Stock ETF 0.2 6 55 5.8 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 5.1 -5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 6.5 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 10.3 -0.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 30 10.0 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 4.5 -6.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 11.9 +1.4
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.7 -4.8
AVUQ Avantis U.S. Quality ETF 0.2 15 46 4.3 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 4.6 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.4 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 7.8 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 7.3 -3.2
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.7 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 9.0 -1.5
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.9 -5.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 48 3.5 -7.0
IWB iShares Russell 1000 ETF 0.2 15 46 4.8 -5.7
IWV iShares Russell 3000 ETF 0.2 20 41 4.7 -5.8
SCHF Schwab International Equity ETF 0.2 6 55 7.2 -3.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.9 -5.5
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.8 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.8 -5.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 54 9.8 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 42 6.2 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 4.6 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 4.7 -5.7
SCHK Schwab 1000 Index ETF 0.2 5 56 4.9 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 5.9 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 8.0 -2.5
BKF iShares MSCI BIC ETF 0.2 69 -8 13.0 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.7 -5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 26 17.5 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 4.9 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 5.8 -4.7
RSSL Global X Russell 2000 ETF 0.2 8 53 4.3 -6.2
AVIV Avantis International Large Cap Value ETF 0.2 25 36 8.5 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 12 9.8 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 8.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 4.9 -5.6
VOTE TCW Transform 500 ETF 0.2 5 56 4.8 -5.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 5.6 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 41 5.0 -5.5
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.0 -5.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 43 5.1 -5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 10.1 -0.4
IWM iShares Russell 2000 ETF 0.2 19 42 4.3 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 4.6 -5.8
VTWO Vanguard Russell 2000 ETF 0.2 7 54 4.3 -6.2
ACVF American Conservative Values ETF 0.2 75 -14 4.3 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 4.8 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 46 8.9 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -2 13.0 +2.5
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.8 -5.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 7.5 -3.0
URTH iShares MSCI World ETF 0.2 24 37 5.0 -5.5
GSPY Gotham Enhanced 500 ETF 0.2 50 11 5.2 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 51 4.6 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 4.6 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 7.6 -2.9
VOO Vanguard S&P 500 ETF 0.2 3 58 4.9 -5.6
IVV iShares Core S&P 500 ETF 0.2 3 58 4.9 -5.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 59 4.9 -5.6
SPY SPDR S&P 500 ETF Trust 0.2 9 52 4.8 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.4 -6.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 10.6 +0.1
PBUS Invesco MSCI USA ETF 0.2 4 57 4.8 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 7.0 -3.5
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.5 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 52 4.8 -5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 9.9 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 4.8 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.9 -5.6
DFUS Dimensional U.S. Equity ETF 0.2 9 52 4.7 -5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 43 4.6 -5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.7 -6.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 7.5 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 4.8 -5.7
FQAL Fidelity Quality Factor ETF 0.2 15 46 5.6 -4.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.6 -3.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.2 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 46 7.6 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 5.6 -4.8
OPTZ Optimize Strategy Index ETF 0.1 50 11 4.6 -5.9
FLJP Franklin FTSE Japan ETF 0.1 9 52 6.2 -4.3
VALQ American Century U.S. Quality Value ETF 0.1 29 32 7.7 -2.8
STRV Strive 500 ETF 0.1 5 56 4.8 -5.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 51 6.3 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.1 -5.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 6.0 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.0 -0.5
VV Vanguard Large-Cap ETF 0.1 4 57 4.8 -5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 5.5 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 4.8 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.4 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 5.5 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 9.6 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 9.4 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 5.4 -5.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 9.9 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.2 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 13.3 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 5.5 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 53 5.6 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 4.7 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.2 -6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 8.1 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 45 8.3 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 7.0 -3.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 6.5 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.9 -4.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 23 8.7 -1.8
PSC Principal U.S. Small-Cap ETF 0.1 38 23 6.8 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.2 -1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 53 5.4 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.7 -5.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.7 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -14 4.0 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.9 -5.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 24 6.1 -4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 6.2 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.7 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 41 5.0 -5.4
SFY SoFi Select 500 ETF 0.1 0 61 4.4 -6.1
VPL Vanguard FTSE Pacific ETF 0.1 7 54 6.7 -3.8
DUHP Dimensional US High Profitability ETF 0.1 21 40 6.3 -4.2
GXC SPDR S&P China ETF 0.1 59 2 14.4 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 55 4.0 -6.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 8.8 -1.7
VWID Virtus WMC International Dividend ETF 0.1 49 12 8.4 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.5 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 43 5.9 -4.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.7 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -64 5.2 -5.3
DGRO iShares Core Dividend Growth ETF 0.1 8 53 6.5 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.2 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 4.6 -5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 10.0 -0.5
PFM Invesco Dividend Achievers ETF 0.1 53 8 5.2 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 4.5 -6.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 5.5 -5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 17 11.8 +1.3
FLCH Franklin FTSE China ETF 0.1 19 42 14.8 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 5.6 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.1 -6.4
RVRB Reverb ETF 0.1 30 31 4.5 -6.0
PKW Invesco Buyback Achievers ETF 0.1 62 -1 7.2 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 9.1 -1.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 54 1.9 -8.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 8.9 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 4.7 -5.8
EPI WisdomTree India Earnings Fund 0.1 85 -24 5.2 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 8.9 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -4 4.1 -6.4
STXG Strive 1000 Growth ETF 0.0 18 43 3.8 -6.7
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.3 -9.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 51 1.4 -9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 54 5.0 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 4.4 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 53 4.9 -5.6
IVW iShares S&P 500 Growth ETF 0.0 18 43 3.9 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 57 4.0 -6.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 54 4.0 -6.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 19 4.2 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 6.7 -3.8
GVLU Gotham 1000 Value ETF 0.0 50 11 8.9 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 4.0 -6.5
VEGN US Vegan Climate ETF 0.0 60 1 4.4 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 27 6.1 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 3.6 -6.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 25 4.3 -6.2
ILCG iShares Morningstar Growth ETF 0.0 4 57 3.6 -6.9
GLOF iShares Global Equity Factor ETF 0.0 20 41 6.4 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 4.6 -5.9
HKND Humankind US Stock ETF 0.0 11 50 7.1 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 7.9 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -9 10.3 -0.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 12.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.