Invesco MSCI Global Timber ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 8.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • 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) $65
Currency USD
Expense ratio 60 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 66
Wgt avg mkt cap (mns) $9,831
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 49.5%
Small cap (<$2bn) 6.9%
Developed mkts 89.5%
Emerging mkts 10.5%

TOP TEN HOLDINGS
INTERNATIONAL PAPER CO 5.1 %
PACKAGING CORP OF AMERICA 5.0 %
UPM-KYMMENE OYJ 5.0 %
AVERY DENNISON CORP 5.0 %
AMCOR PLC 4.9 %
WEYERHAEUSER CO 4.8 %
SMURFIT KAPPA GROUP PLC 4.7 %
WESTROCK CO. 4.3 %
MONDI PLC 4.0 %
SVENSKA CELLULOSA AB-B SHS 3.9 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.4 %
BRITAIN 11.6 %
FINLAND 11.1 %
SWEDEN 6.9 %
IRELAND 4.7 %
BRAZIL 4.6 %
CANADA 4.0 %
SWITZERLAND 3.4 %
JAPAN 3.2 %
TAIWAN 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.4% -16.4% 1.4% 6.2% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 76%
MSCI EAFE 1.00 82%
MSCI Emg. Mkts. 0.84 63%

Technical Indicators
Recent close $32.32
30d moving avg. $31.20
Annualized volatility 23.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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: 60 bp ALTAR Score™: 9.1%


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 54.4 40 20 10.2 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 20.4 40 20 7.3 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 13.2 47 13 7.1 -2.1
GNR SPDR S&P Global Natural Resources ETF 12.7 40 20 8.5 -0.7
EFNL iShares MSCI Finland Capped ETF 11.1 55 5 6.1 -3.1
TEMP JPMorgan Climate Change Solutions ETF 8.4 49 11 4.4 -4.7
XLB Materials Select Sector SPDR Fund 8.1 10 50 6.1 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 8.0 69 -9 4.3 -4.8
VAW Vanguard Materials Index Fund 7.9 10 50 6.9 -2.3
FMAT Fidelity MSCI Materials Index ETF 7.9 84 -24 6.2 -2.9
CIRC JPMorgan Sustainable Consumption ETF 7.5 49 11 4.8 -4.3
PYZ Invesco DWA Basic Materials Momentum ETF 6.3 60 0 9.8 +0.7
MXI iShares Global Materials ETF 5.9 40 20 7.1 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -1 7.8 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 21 11.3 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 0 5.4 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -10 16.8 +7.7
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -15 3.8 -5.3
FXZ First Trust Materials AlphaDEX Fund 4.9 64 -4 12.5 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 31 11.3 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.7 45 15 6.5 -2.6
EIRL iShares MSCI Ireland Capped ETF 4.6 50 10 5.9 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 0 8.3 -0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 4.2 60 0 6.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 14 7.5 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -25 4.8 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -10 4.9 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 7.0 -2.2
EQRR ProShares Equities for Rising Rates ETF 4.0 35 25 8.2 -0.9
MKEM Meakem Value and Inflation Screen 4.0 10 50 5.7 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 6.4 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -20 9.1 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 40 9.0 -0.2
IYM iShares U.S. Basic Materials ETF 3.9 39 21 7.8 -1.4
SDOG ALPS Sector Dividend Dogs ETF 3.8 40 20 9.6 +0.4
IGE iShares North American Natural Resources ETF 3.8 40 20 5.5 -3.6
WBIY WBI Power Factor High Dividend ETF 3.8 70 -10 11.8 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 11 8.6 -0.5
RPV Invesco S&P 500 Pure Value ETF 3.7 35 25 9.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.5 -0.6
DVY iShares Select Dividend ETF 3.5 39 21 9.0 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 30 9.3 +0.2
HAP VanEck Natural Resources ETF 3.3 49 11 7.6 -1.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 20 6.5 -2.6
PRN Invesco DWA Industrials Momentum ETF 3.2 60 0 5.5 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 15 6.1 -3.1
FBZ First Trust Brazil AlphaDEX Fund 3.1 80 -20 15.5 +6.3
EWZ iShares MSCI Brazil Capped ETF 3.1 57 3 8.4 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 55 5 6.9 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 40 10.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -9 6.5 -2.7
PSR Invesco Active U.S. Real Estate Fund 2.9 35 25 5.8 -3.3
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 8 6.8 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 8 6.8 -2.3
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -20 12.8 +3.7
PY Principal Shareholder Yield Index ETF 2.8 15 45 7.7 -1.4
ERTH Invesco MSCI Sustainable Future ETF 2.7 56 4 3.4 -5.7
SCHH Schwab U.S. REIT ETF 2.6 7 53 6.4 -2.7
IYR iShares U.S. Real Estate ETF 2.6 39 21 6.2 -2.9
XLRE The Real Estate Select Sector SPDR Fund 2.6 10 50 6.0 -3.1
FLBR Franklin FTSE Brazil ETF 2.5 19 41 10.0 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 0 9.3 +0.2
YPS Arrow Reverse Cap 500 ETF 2.5 29 31 6.4 -2.7
FREL Fidelity MSCI Real Estate Index ETF 2.5 84 -24 5.6 -3.5
SDY SPDR S&P Dividend ETF 2.5 35 25 6.9 -2.3
OCEN IQ Clean Oceans ETF 2.4 45 15 6.7 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.7 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 30 8.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 31 5.7 -3.4
EWD iShares MSCI Sweden ETF 2.4 54 6 8.5 -0.6
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 53 8.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 8.1 -1.0
SPYD SPDR S&P 500 High Dividend ETF 2.2 7 53 10.8 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 11.4 +2.3
GVLU Gotham 1000 Value ETF 2.2 50 10 10.1 +1.0
SYLD Cambria Shareholder Yield ETF 2.2 59 1 11.0 +1.9
VNQ Vanguard REIT Index Fund 2.2 12 48 6.5 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 1 9.6 +0.5
IVDG Invesco Focused Discovery Growth ETF 2.1 59 1 4.5 -4.6
ZIG The Acquirers Fund 2.1 89 -29 16.6 +7.5
PKB Invesco Dynamic Building & Construction ETF 2.1 60 0 11.5 +2.4
HOMZ Hoya Capital Housing ETF 2.1 30 30 9.9 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 8.0 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -10 2.5 -6.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 8.3 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -12 6.3 -2.8
SDGS Newday Sustainable Development Equity ETF 2.0 75 -15 6.0 -3.1
PDP Invesco DWA Momentum ETF 2.0 62 -2 5.1 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 25 9.6 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.0 35 25 9.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 8.4 -0.7
IVRA Invesco Real Assets ESG ETF 1.9 59 1 5.9 -3.2
PEXL Pacer US Export Leaders ETF 1.9 60 0 6.6 -2.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 9.0 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 19 6.5 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 10.9 +1.8
FLV American Century Focused Large Cap Value ETF 1.9 42 18 7.3 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 33 8.0 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 22 10.0 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 -15 10.5 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 11 4.6 -4.5
FLLA Franklin FTSE Latin America ETF 1.9 19 41 8.8 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 43 8.0 -1.1
WTV WisdomTree US Value Fund 1.8 12 48 9.0 -0.1
STLV iShares Factors US Value Style ETF 1.8 25 35 9.7 +0.6
FEP First Trust Europe AlphaDEX Fund 1.8 80 -20 8.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 19 7.3 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 35 9.6 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 45 13.8 +4.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 25 7.8 -1.3
FVD First Trust Value Line Dividend Index Fund 1.7 67 -7 6.4 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 12.0 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -20 7.5 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 6.2 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 25 8.6 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.1 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 7.4 -1.7
DIM WisdomTree International MidCap Dividend Fund 1.7 58 2 8.6 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 1 6.1 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 21 9.1 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -21 3.6 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 2 8.3 -0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 -20 9.2 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 48 5.8 -3.4
RNMC Mid Cap US Equity Select ETF 1.6 60 0 8.6 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 12 11.9 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 31 7.8 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 24 6.2 -2.9
FIDI Fidelity International High Dividend ETF 1.6 39 21 9.6 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 8.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 7.0 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -9 10.7 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.5 29 31 9.3 +0.1
USVT US Value ETF 1.5 49 11 11.2 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.5 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -20 16.9 +7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 1 6.9 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 7.8 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 7 8.7 -0.4
BLES Inspire Global Hope Large Cap ETF 1.4 49 11 6.4 -2.7
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 8 6.4 -2.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 11 11.4 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -15 10.7 +1.6
GVAL Cambria Global Value ETF 1.4 71 -11 11.5 +2.4
WWJD Inspire International ESG ETF 1.4 69 -9 6.7 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.6 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 5 7.9 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 8.3 -0.9
AVDV Avantis International Small Cap Value ETF 1.4 36 24 8.2 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 1 8.1 -1.1
SRHQ SRH U.S. Quality ETF 1.4 35 25 8.2 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 8.1 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 1 12.9 +3.8
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 6.2 -2.9
SFYX Sofi Next 500 ETF 1.4 0 60 6.0 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 45 6.8 -2.3
UVDV UVA Dividend Value ETF 1.3 80 -20 7.6 -1.5
DISV Dimensional International Small Cap Value ETF 1.3 42 18 9.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 8.3 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 30 2.2 -7.0
IYJ iShares U.S. Industrials ETF 1.3 39 21 6.0 -3.1
VUSE Vident Core US Equity Fund 1.3 50 10 10.4 +1.2
FJP First Trust Japan AlphaDEX Fund 1.3 80 -20 12.0 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 26 7.0 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.3 40 20 5.4 -3.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 8.5 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 6.4 -2.7
FSMD Fidelity Small-Mid Factor ETF 1.3 29 31 8.3 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.3 50 10 2.6 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 6.4 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 7.4 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 12.5 +3.3
VBR Vanguard Small Cap Value Index Fund 1.3 7 53 8.2 -0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 36 8.2 -1.0
IWR iShares Russell Midcap ETF 1.2 18 42 6.1 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 1 11.8 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 9.0 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -20 10.0 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.4 -2.8
VO Vanguard Mid-Cap Index Fund 1.2 4 56 6.3 -2.8
SPGP Invesco S&P 500 GARP ETF 1.2 36 24 8.9 -0.2
FRDM Freedom 100 Emerging Markets ETF 1.2 49 11 9.7 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 5.9 -3.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 9.2 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 0 8.9 -0.3
AIEQ AI Powered Equity ETF 1.2 75 -15 -1.8 -11.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 45 7.2 -1.9
ESGN Columbia Sustainable International Equity Income ETF 1.1 45 15 7.8 -1.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.1 45 15 13.1 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 7.1 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 7.1 -2.1
NUDV Nuveen ESG Dividend ETF 1.1 25 35 7.7 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.2 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 11.8 +2.7
DFIV Dimensional International Value ETF 1.1 30 30 9.5 +0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -5 7.2 -2.0
TPIF Timothy Plan International ETF 1.1 62 -2 6.7 -2.5
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 54 9.1 -0.1
IDV iShares International Select Dividend ETF 1.1 49 11 13.9 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.4 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 23 8.8 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 45 6.5 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.1 30 30 5.7 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 82 -22 6.3 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 6.6 -2.6
SMMD iShares Russell 2500 ETF 1.0 15 45 5.8 -3.3
EIDO iShares MSCI Indonesia ETF 1.0 57 3 8.1 -1.0
IDX VanEck Indonesia Index ETF 1.0 57 3 7.7 -1.5
THD iShares MSCI Thailand ETF 1.0 57 3 4.3 -4.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 35 9.6 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 30 6.4 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 5.6 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 9.3 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 23 8.7 -0.5
PSET Principal Price Setters Index ETF 1.0 15 45 6.8 -2.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.0 80 -20 15.0 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 6.4 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -31 11.2 +2.1
DEF Invesco Defensive Equity ETF 1.0 55 5 6.3 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 52 7.2 -1.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 23 8.0 -1.1
BFOR Barron's 400 ETF 1.0 65 -5 8.9 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 7.5 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 7.5 -1.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 37 7.0 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 7.4 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 20 7.2 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 7.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 6.1 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 5.7 -3.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.9 23 37 7.8 -1.3
FDVV Fidelity Core Dividend ETF 0.9 29 31 7.2 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -23 11.0 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.3 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 38 7.3 -1.8
DVYE iShares Emerging Markets Dividend ETF 0.9 49 11 21.3 +12.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 0 11.9 +2.7
ECH iShares MSCI Chile ETF 0.9 57 3 10.6 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -7 6.9 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 8.6 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 49 5.7 -3.4
REVS Columbia Research Enhanced Value ETF 0.9 19 41 9.1 0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 45 6.8 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 7.5 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 7.5 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 21 6.7 -2.5
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 55 7.5 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 78 -18 9.6 +0.5
BICK First Trust BICK Index Fund 0.9 64 -4 6.2 -3.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 15 7.0 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 7.2 -2.0
ACWF iShares MSCI Global Multifactor ETF 0.9 35 25 9.4 +0.3
FLRG Fidelity U.S. Multifactor ETF 0.9 29 31 8.3 -0.9
WDIV SPDR Global Dividend ETF 0.9 40 20 9.4 +0.3
RNDV US Equity Dividend Select ETF 0.9 50 10 9.1 +0.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 20 8.7 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.9 75 -15 7.8 -1.3
ITB iShares U.S. Home Construction ETF 0.8 39 21 14.1 +5.0
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -1 11.1 +2.0
IQIN IQ 500 International ETF 0.8 25 35 7.5 -1.7
CHIM Global X MSCI China Materials ETF 0.8 66 -6 10.3 +1.2
AVDE Avantis International Equity ETF 0.8 23 37 8.0 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -10 5.6 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 6.5 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 45 8.8 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 4.7 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 39 21 5.6 -3.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 8.1 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 11 5.3 -3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 25 7.0 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 13 6.5 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 4.6 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 53 6.2 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 6.5 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 40 9.2 +0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 40 8.0 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 20 7.4 -1.8
DFIS Dimensional International Small Cap ETF 0.8 39 21 5.4 -3.7
WKLY SoFi Weekly Dividend ETF 0.8 49 11 8.4 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 32 7.5 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 11.6 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 1 7.3 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -5 7.1 -2.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 22 8.5 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 40 5.7 -3.4
EFV iShares MSCI EAFE Value ETF 0.8 35 25 8.7 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 8.9 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 30 30 7.4 -1.8
EZU iShares MSCI Eurozone ETF 0.8 50 10 6.2 -2.9
IEUR iShares Core MSCI Europe ETF 0.8 9 51 6.7 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 5.7 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 29 8.5 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 35 7.7 -1.4
VB Vanguard Small-Cap ETF 0.7 5 55 5.6 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 54 1.3 -7.9
IEV iShares Europe ETF 0.7 58 2 6.4 -2.7
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 45 6.3 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 43 5.3 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 7.4 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -35 16.4 +7.3
SPEU SPDR Portfolio Europe ETF 0.7 9 51 6.6 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 54 5.4 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 21 7.1 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 8.4 -0.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 48 7.3 -1.8
DIVB iShares Core Dividend 0.7 5 55 8.1 -1.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 6.8 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -3 3.6 -5.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 7.6 -1.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 27 7.2 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 5.1 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 2 11.9 +2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 30 9.0 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 2 8.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 7.7 -1.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 40 6.6 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -20 5.4 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 21 9.0 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 51 7.0 -2.1
HDV iShares Core High Dividend ETF 0.7 8 52 8.7 -0.5
EWL iShares MSCI Switzerland ETF 0.7 50 10 4.7 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 4.7 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.7 28 32 6.5 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 14 6.9 -2.3
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 51 8.9 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 10.8 +1.7
FLEE Franklin FTSE Europe ETF 0.6 9 51 7.1 -2.1
AVIV Avantis International Large Cap Value ETF 0.6 25 35 9.6 +0.5
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 15 7.1 -2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 2 7.8 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 10.9 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -25 6.9 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 8.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 9.4 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 15 9.5 +0.4
FLZA Franklin FTSE South Africa ETF 0.6 19 41 7.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 8.8 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 8.2 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 45 8.0 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 31 10.3 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.8 -1.3
IQSI IQ Candriam ESG International Equity ETF 0.6 15 45 6.8 -2.3
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 6.8 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.9 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 46 6.5 -2.6
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 10.2 +1.1
AVES Avantis Emerging Markets Value ETF 0.6 36 24 14.0 +4.9
BTHM BlackRock Future U.S. Themes ETF 0.6 60 0 6.5 -2.7
VGK Vanguard FTSE Europe ETF 0.6 8 52 6.8 -2.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 5.6 -3.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 30 7.1 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 35 6.5 -2.6
PGAL Global X FTSE Portugal 20 ETF 0.6 58 2 6.6 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 68 -8 6.3 -2.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 30 6.3 -2.8
VIDI Vident International Equity Fund 0.6 61 -1 12.1 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 31 9.3 +0.2
FLSW Franklin FTSE Switzerland ETF 0.6 9 51 5.6 -3.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -20 5.3 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 8.7 -0.4
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 13 7.0 -2.1
CGV Conductor Global Equity Value ETF 0.6 128 -68 8.9 -0.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 21 7.3 -1.9
IUS Invesco Strategic US ETF 0.6 19 41 7.7 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 30 8.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 6.6 -2.5
CVAR Cultivar ETF 0.6 87 -27 8.1 -1.0
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 36 7.4 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 47 11.7 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.6 9 51 8.2 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 5.1 -4.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 25 8.0 -1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 41 8.2 -1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 42 7.7 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 1 10.0 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 35 8.5 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -40 10.2 +1.1
HLGE Hartford Longevity Economy ETF 0.5 44 16 8.2 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 35 7.7 -1.4
SSLY Syntax Stratified SmallCap ETF 0.5 35 25 7.3 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 7.5 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 31 6.2 -3.0
IUSV iShares Core S&P U.S. Value ETF 0.5 4 56 7.0 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 35 7.6 -1.5
VOOV Vanguard S&P 500 Value ETF 0.5 10 50 6.8 -2.3
IVE iShares S&P 500 Value ETF 0.5 18 42 6.7 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 35 7.0 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 56 6.9 -2.3
RNDM First Trust Developed International Equity Select ETF 0.5 65 -5 6.3 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 21 11.5 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 7.5 -1.7
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 52 7.4 -1.7
IWD iShares Russell 1000 Value ETF 0.5 18 42 7.3 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 7.2 -2.0
GSPY Gotham Enhanced 500 ETF 0.5 50 10 7.0 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 2 8.3 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 6.3 -2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 40 10.7 +1.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 53 6.7 -2.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 42 6.6 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 31 8.5 -0.7
ICAP InfraCap Equity Income Fund ETF 0.5 80 -20 9.2 +0.1
AVUS Avantis U.S. Equity ETF 0.5 15 45 7.0 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 6.9 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 6.8 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 7.6 -1.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 5 9.5 +0.4
KRMA Global X Conscious Companies ETF 0.5 43 17 6.5 -2.6
DFUV Dimensional US Marketwide Value ETF 0.5 23 37 8.4 -0.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 25 11.6 +2.4
SMDY Syntax Stratified MidCap ETF 0.5 35 25 7.1 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 40 13.3 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 8.3 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 35 6.4 -2.7
ILCV iShares Morningstar Value ETF 0.5 4 56 7.6 -1.6
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -30 6.9 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 10 6.3 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 21 13.2 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 20 8.4 -0.8
FMIL Fidelity New Millennium ETF 0.5 59 1 6.7 -2.5
VXF Vanguard Extended Market Index Fund 0.5 6 54 3.7 -5.5
RECS Columbia Research Enhanced Core ETF 0.5 15 45 7.3 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 7.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 9.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 41 6.8 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.4 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 25 8.3 -0.8
ILF iShares Latin America 40 ETF 0.5 47 13 8.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 9.0 -0.2
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 32 7.4 -1.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 40 7.4 -1.8
EFA iShares MSCI EAFE ETF 0.5 32 28 6.7 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.1 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 15 7.9 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 9.2 +0.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.5 16 44 9.0 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 35 25 8.0 -1.2
DWM WisdomTree International Equity Fund 0.5 48 12 8.2 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 12.3 +3.1
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 53 7.1 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 27 9.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 8.3 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 7.3 -1.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 45 6.2 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.8 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.8 -1.3
SNPV Xtrackers S&P ESG Value ETF 0.4 15 45 7.3 -1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 20 7.3 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 9.8 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 9.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 6.9 -2.3
RNSC Small Cap US Equity Select ETF 0.4 60 0 8.5 -0.6
IGRO iShares International Dividend Growth ETF 0.4 15 45 9.1 -0.1
VTV Vanguard Value Index Fund 0.4 4 56 7.7 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 45 7.4 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 56 6.7 -2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 53 7.1 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 5.4 -3.7
VYMI Vanguard International High Dividend Yield ETF 0.4 22 38 10.0 +0.8
DEW WisdomTree Global High Dividend Fund 0.4 58 2 9.7 +0.5
RNLC Large Cap US Equity Select ETF 0.4 60 0 7.2 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 7.1 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 55 7.1 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 33 6.5 -2.7
VSGX Vanguard ESG International Stock ETF 0.4 12 48 7.0 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 6.6 -2.6
IWN iShares Russell 2000 Value ETF 0.4 23 37 5.8 -3.3
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 45 5.9 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 12 6.3 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 6.0 -3.1
HEET Hartford Schroders ESG US Equity ETF 0.4 39 21 7.4 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 40 7.1 -2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 2 8.8 -0.4
EWU iShares MSCI United Kingdom ETF 0.4 50 10 7.8 -1.3
SCHF Schwab International Equity ETF 0.4 6 54 7.4 -1.8
VXUS Vanguard Total International Stock ETF 0.4 7 53 7.3 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 5.1 -4.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 25 8.9 -0.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 0 9.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 6.3 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 9 9.9 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 6.2 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 6.4 -2.8
GWX SPDR S&P International Small Cap ETF 0.4 40 20 5.3 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 19 8.1 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 28 7.2 -1.9
IUSS Invesco Strategic US Small Company ETF 0.4 23 37 6.5 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 8.3 -0.8
DIHP Dimensional International High Profitability ETF 0.4 29 31 7.7 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 18 6.6 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 40 6.5 -2.6
TOK iShares MSCI Kokusai ETF 0.4 25 35 6.5 -2.7
JPRE JPMorgan Realty Income ETF 0.4 50 10 5.7 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 33 5.9 -3.2
DWMF WisdomTree International Multifactor Fund 0.3 38 22 9.2 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 10.1 +1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 15 7.4 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 7.2 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 7.0 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -5 13.0 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 6.6 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 7.7 -1.5
ECNS iShares MSCI China Small-Cap ETF 0.3 57 3 8.9 -0.2
IYY iShares Dow Jones U.S. ETF 0.3 20 40 6.1 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 7.7 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 14.0 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 7.8 -1.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 42 7.7 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 45 6.3 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 57 6.5 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 6.6 -2.5
URTH iShares MSCI World ETF 0.3 24 36 6.6 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 6.4 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 53 7.4 -1.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 48 6.4 -2.7
IWB iShares Russell 1000 ETF 0.3 15 45 6.1 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 7.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 6.2 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 23 37 7.0 -2.2
VONE Vanguard Russell 1000 ETF 0.3 8 52 6.2 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 6.0 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 6.0 -3.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.9 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -11 12.0 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -23 8.0 -1.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 6.1 -3.0
VTHR Vanguard Russell 3000 Index Fund 0.3 10 50 6.0 -3.1
IWV iShares Russell 3000 ETF 0.3 20 40 5.9 -3.2
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 0 -0.0 -9.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 6.1 -3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 25 8.5 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 50 6.0 -3.1
SCHK Schwab 1000 Index ETF 0.3 5 55 6.2 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 6.5 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 33 6.3 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 19.2 +10.1
ACWI iShares MSCI ACWI ETF 0.3 32 28 6.6 -2.5
VT Vanguard Total World Stock ETF 0.3 7 53 6.7 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 28 6.2 -2.9
BKF iShares MSCI BRIC ETF 0.3 70 -10 8.7 -0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 44 7.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 6.4 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 6.2 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 6.1 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 7.6 -1.5
SPY SPDR S&P 500 ETF Trust 0.3 9 51 6.4 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.3 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 25 7.0 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 57 6.4 -2.7
VOO VANGUARD S&P 500 ETF 0.3 3 57 6.4 -2.7
IVV iShares Core S&P 500 ETF 0.3 3 57 6.4 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 51 7.9 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 52 7.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 6.3 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 52 7.7 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.8 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 7.0 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 7.3 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 30 7.2 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 8.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 6.3 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 55 7.7 -1.4
IJR iShares Core S&P Small Cap ETF 0.3 6 54 7.7 -1.4
SLY SPDR S&P 600 Small Cap ETF 0.3 15 45 7.7 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 7.7 -1.5
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 56 6.3 -2.8
VTI Vanguard Total Stock Market Index Fund 0.3 3 57 6.0 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 11 5.9 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 6.3 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 6.2 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.7 -4.4
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 54 6.6 -2.6
IWM iShares Russell 2000 ETF 0.3 19 41 3.9 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 8.4 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -15 7.4 -1.7
ACVF American Conservative Values ETF 0.3 75 -15 5.5 -3.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 50 4.0 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 8.7 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 11 8.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 7.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 6.2 -2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -67 2.0 -7.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 6.5 -2.6
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 28 7.7 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 6.4 -2.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 30 7.5 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 44 8.5 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 33 6.2 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 15 8.7 -0.4
QINT American Century Quality Diversified International ETF 0.3 39 21 8.7 -0.5
PKW Invesco Buyback Achievers ETF 0.3 64 -4 8.5 -0.7
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -40 10.4 +1.2
SXQG 6 Meridian Quality Growth ETF 0.3 100 -40 5.6 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 2 9.1 -0.0
BKIE BNY Mellon International Equity ETF 0.3 4 56 7.4 -1.8
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 63 -3 6.4 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 5.3 -3.9
EEM iShares MSCI Emerging Markets ETF 0.2 68 -8 7.6 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 16.2 +7.1
FVAL Fidelity Value Factor ETF 0.2 29 31 9.8 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 49 7.7 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 41 7.8 -1.3
DFUS Dimensional U.S. Equity ETF 0.2 11 49 6.3 -2.9
ENOR iShares MSCI Norway ETF 0.2 53 7 4.6 -4.5
EWC iShares MSCI Canada ETF 0.2 50 10 7.7 -1.4
KALL KraneShares MSCI All China Index ETF 0.2 48 12 10.2 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 31 9.9 +0.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 57 3 10.6 +1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 30 6.8 -2.3
NORW Global X MSCI Norway ETF 0.2 50 10 4.6 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.0 -6.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 15 11.4 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 45 7.8 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 7.8 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 7.8 -1.3
FDMO Fidelity Momentum Factor ETF 0.2 29 31 6.0 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 6.3 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -20 6.0 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 25 9.0 -0.1
FDEV Fidelity Targeted International Factor ETF 0.2 39 21 7.1 -2.0
XCEM Columbia EM Core ex-China ETF 0.2 16 44 7.5 -1.7
VV Vanguard Large-Cap Index Fund 0.2 4 56 6.3 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.0 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 31 8.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 8.1 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 7.3 -1.8
VDNI V-Shares US Leadership Diversity ETF 0.2 29 31 6.8 -2.4
PFM Invesco Dividend Achievers ETF 0.2 53 7 6.4 -2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 25 7.4 -1.8
VOTE Engine No. 1 Transform 500 ETF 0.2 5 55 6.3 -2.8
EIS iShares MSCI Israel ETF 0.2 57 3 10.2 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 7.0 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 10 11.4 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 35 8.2 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.3 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 10.8 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 5.7 -3.4
EWJV iShares MSCI Japan Value ETF 0.2 15 45 8.6 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 32 7.3 -1.9
IWC iShares Micro-Cap ETF 0.2 60 0 -5.5 -14.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 6.4 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.2 29 31 6.1 -3.0
IQSU IQ Candriam ESG US Equity ETF 0.2 9 51 6.0 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 8.7 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 28 8.1 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 7.4 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 5.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 6.8 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 35 8.3 -0.9
DTH WisdomTree International High Dividend Fund 0.2 58 2 9.7 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 8.0 -1.2
STRV Strive 500 ETF 0.2 5 55 6.3 -2.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 30 7.2 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 2 5.8 -3.3
SCHY Schwab International Dividend Equity ETF 0.2 14 46 8.9 -0.3
IWO iShares Russell 2000 Growth ETF 0.2 23 37 1.9 -7.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 6.1 -3.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 9.7 +0.6
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 31 7.1 -2.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 45 2.0 -7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 5.8 -3.3
SFY SoFi Select 500 ETF 0.1 0 60 6.4 -2.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 30 10.4 +1.3
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.5 -1.6
GMET VanEck Green Metals ETF 0.1 59 1 8.2 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -10 2.2 -6.9
EFG iShares MSCI EAFE Growth ETF 0.1 35 25 4.8 -4.3
IUSG iShares Core S&P US Growth ETF 0.1 4 56 6.4 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 6.1 -3.0
GXC SPDR S&P China ETF 0.1 59 1 8.7 -0.5
AFK VanEck Africa Index ETF 0.1 77 -17 8.7 -0.4
HKND Humankind US Stock ETF 0.1 11 49 7.8 -1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 8.3 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 52 5.9 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 18 42 5.8 -3.4
DUHP Dimensional US High Profitability ETF 0.1 22 38 8.3 -0.9
DGRO iShares Core Dividend Growth ETF 0.1 8 52 7.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 6.3 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 7.2 -1.9
FLCH Franklin FTSE China ETF 0.1 19 41 9.3 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 49 8.1 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 9.5 +0.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.7 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 6.0 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 7.5 -1.6
CNYA iShares MSCI China A ETF 0.1 60 0 7.4 -1.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 12.6 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 23 7.7 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 10 7.2 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.6 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 14 7.7 -1.4
EWJ iShares MSCI Japan ETF 0.1 50 10 7.3 -1.9
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.2 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 6.9 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 6.7 -2.5
RESD WisdomTree International ESG Fund 0.1 30 30 7.0 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -9 6.8 -2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 45 8.1 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 8.2 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 7.9 -1.2
MCHI iShares MSCI China ETF 0.1 57 3 9.0 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 6.8 -2.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.8 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 24 8.9 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 6.4 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 6.4 -2.8
IVW iShares S&P 500 Growth ETF 0.1 18 42 6.3 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 44 8.4 -0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 25 6.7 -2.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.3 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 56 5.1 -4.1
VEGN US Vegan Climate ETF 0.1 60 0 6.0 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.0 52 8 6.2 -2.9
CN Xtrackers MSCI All China Equity ETF 0.0 50 10 9.4 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 48 6.3 -2.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.0 59 1 10.2 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 43 6.7 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 39 4.5 -4.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 21 7.3 -1.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 16 9.7 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 -3 4.3 -4.8
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 53 1.4 -7.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.47
 
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.