Invesco MSCI Global Timber ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • 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) $79
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 70
Wgt avg mkt cap (mns) $11,508
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 33.4%
Small cap (<$2bn) 7.7%
Developed mkts 90.9%
Emerging mkts 9.1%

TOP TEN HOLDINGS
AMCOR PLC 6.1 %
INTERNATIONAL PAPER CO 5.7 %
PACKAGING CORP OF AMERICA 5.6 %
WEYERHAEUSER CO 5.0 %
AVERY DENNISON CORP 4.9 %
UPM-KYMMENE OYJ 4.9 %
WESTROCK CO. 4.8 %
STORA ENSO OYJ-R SHS 4.5 %
SVENSKA CELLULOSA AB-B SHS 4.4 %
SMURFIT KAPPA GROUP PLC 3.9 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.4 %
BRITAIN 11.8 %
FINLAND 11.6 %
SWEDEN 7.4 %
CANADA 5.4 %
BRAZIL 4.9 %
IRELAND 3.9 %
JAPAN 3.0 %
SWITZERLAND 2.6 %
TAIWAN 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% -6.3% 7.5% 9.1% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 69%
MSCI EAFE 1.01 78%
MSCI Emg. Mkts. 0.88 70%

Technical Indicators
Recent close $34.34
30d moving avg. $35.04
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $1,656

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the Invesco MSCI Global Timber ETF ETF based on the alternatives' overlap in portfolio holdings with CUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH CUT
Ticker Fund
Name		 Overlap1
vs CUT
(%)		 Expense
ratio
(bp)		 Savings
vs CUT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CUT
(%)
WOOD iShares Global Timber & Forestry ETF 53.5 43 18 9.1 +1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 22.2 40 21 6.7 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 14.5 47 14 6.0 -1.8
GNR SPDR S&P Global Natural Resources ETF 14.3 40 21 7.5 -0.3
JHMA John Hancock Multifactor Materials ETF 12.7 40 21 8.5 +0.7
EFNL iShares MSCI Finland Capped ETF 11.5 53 8 5.7 -2.1
XLB Materials Select Sector SPDR Fund 9.2 10 51 6.0 -1.8
VAW Vanguard Materials Index Fund 8.9 10 51 6.9 -1.0
FMAT Fidelity MSCI Materials Index ETF 8.4 8 53 6.9 -0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 8.3 60 1 6.1 -1.7
TEMP JPMorgan Climate Change Solutions ETF 8.1 49 12 4.5 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 64 -3 8.6 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 22 9.2 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 7.1 70 -9 15.8 +8.0
SPRE SP Funds S&P Global REIT Sharia ETF 7.0 69 -8 3.6 -4.2
MXI iShares Global Materials ETF 6.2 43 18 6.8 -1.0
IVRA Invesco Real Assets ESG ETF 6.1 59 2 4.9 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 31 7.6 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -24 4.7 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.8 70 -9 4.8 -3.1
CLMA iClima Global Decarbonization Transition Leaders ETF 5.6 65 -4 2.0 -5.8
AMER Emles Made in America ETF 5.5 49 12 8.7 +0.9
IYM iShares U.S. Basic Materials ETF 5.4 43 18 8.6 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 5.2 45 16 6.2 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 12 8.4 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 15 6.7 -1.1
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 21 8.9 +1.1
IGE iShares North American Natural Resources ETF 4.4 43 18 4.7 -3.1
FXZ First Trust Materials AlphaDEX Fund 4.3 67 -6 11.7 +3.9
EQRR ProShares Equities for Rising Rates ETF 4.2 35 26 6.8 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -4 3.4 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -14 3.7 -4.1
DVY iShares Select Dividend ETF 4.0 39 22 8.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 4.0 69 -8 6.3 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 41 8.5 +0.7
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 9 6.1 -1.7
MKEM Meakem Value and Inflation Screen 4.0 10 51 5.4 -2.4
FBZ First Trust Brazil AlphaDEX Fund 4.0 80 -19 12.9 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 52 9 5.9 -1.9
ERTH Invesco MSCI Sustainable Future ETF 3.9 55 6 4.0 -3.8
EIRL iShares MSCI Ireland Capped ETF 3.9 51 10 5.8 -2.0
VSL Volshares Large Capital ETF 3.9 65 -4 6.1 -1.7
GRES IQ Global Resources ETF 3.8 30 31 7.1 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 32 9.0 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -14 5.3 -2.6
HAP VanEck Natural Resources ETF 3.6 49 12 6.3 -1.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 21 5.5 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.5 35 26 8.8 +1.0
EWZ iShares MSCI Brazil Capped ETF 3.3 59 2 7.3 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 41 8.1 +0.3
SDY SPDR S&P Dividend ETF 3.0 35 26 6.4 -1.4
XLRE The Real Estate Select Sector SPDR Fund 3.0 10 51 5.4 -2.4
JDIV JPMorgan U.S. Dividend ETF 3.0 12 49 7.8 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 1 8.1 +0.3
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 36 8.3 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.9 25 36 9.8 +2.0
ISVL iShares International Developed Small Cap Value Factor ETF 2.9 30 31 7.9 +0.0
IYR iShares U.S. Real Estate ETF 2.8 41 20 5.7 -2.1
FFTY Innovator IBD 50 ETF 2.8 80 -19 7.1 -0.8
SCHH Schwab U.S. REIT ETF 2.8 7 54 5.7 -2.2
STLV iShares Factors US Value Style ETF 2.8 25 36 8.9 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 16 5.9 -1.9
RPV Invesco S&P 500 Pure Value ETF 2.7 35 26 9.1 +1.3
HOMZ Hoya Capital Housing ETF 2.7 30 31 9.4 +1.6
FLBR Franklin FTSE Brazil ETF 2.7 19 42 8.8 +1.0
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 53 5.7 -2.1
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 54 7.0 -0.8
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 54 8.0 +0.2
STLG iShares Factors US Growth Style ETF 2.6 25 36 8.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 2.6 49 12 10.9 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 36 6.3 -1.5
USVT US Value ETF 2.5 49 12 11.2 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 41 7.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 60 1 9.4 +1.6
SYLD Cambria Shareholder Yield ETF 2.4 59 2 11.4 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 55 7.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 23 8.4 +0.6
FPRO Fidelity Real Estate Investment ETF 2.3 59 2 4.8 -3.0
PRN Invesco DWA Industrials Momentum ETF 2.3 60 1 6.5 -1.3
VNQ Vanguard REIT Index Fund 2.3 12 49 5.8 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 37 7.6 -0.2
FOVL iShares Focused Value Factor ETF 2.3 25 36 11.8 +4.0
PKB Invesco Dynamic Building & Construction ETF 2.3 60 1 12.8 +5.0
ZIG The Acquirers Fund 2.3 89 -28 12.6 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 26 9.2 +1.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 1 9.0 +1.2
FCPI Fidelity Stocks for Inflation ETF 2.3 29 32 8.8 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.3 84 -23 6.2 -1.6
YPS Arrow Reverse Cap 500 ETF 2.3 29 32 6.2 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 -11 5.6 -2.2
PIZ Invesco DWA Developed Markets Momentum ETF 2.3 80 -19 6.1 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 26 7.7 -0.1
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -4 4.0 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 26 7.7 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -14 9.0 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 -14 5.9 -1.9
EWD iShares MSCI Sweden ETF 2.2 51 10 7.9 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 1 10.9 +3.1
FLLA Franklin FTSE Latin America ETF 2.1 19 42 8.5 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -9 5.3 -2.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -4 9.1 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 12 13.2 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 20 6.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 30 31 8.2 +0.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 11 9.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -9 4.4 -3.5
FDT First Trust Developed Markets ex-US Alphadex Fund 2.0 80 -19 9.3 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 2.0 40 21 5.0 -2.8
BUYZ Franklin Disruptive Commerce ETF 2.0 50 11 0.0 -7.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.9 75 -14 5.7 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 20 6.4 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -4 6.5 -1.4
FEP First Trust Europe AlphaDEX Fund 1.9 80 -19 8.4 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 31 7.3 -0.6
NUSC Nuveen ESG Small-Cap ETF 1.9 30 31 5.7 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 26 6.1 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 1 10.5 +2.7
BLES Inspire Global Hope Large Cap ETF 1.9 52 9 5.6 -2.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 38 6.7 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 34 7.4 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 1 8.9 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 41 8.3 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 12 7.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 57 6.4 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -16 8.2 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 49 5.5 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.8 35 26 5.0 -2.8
WBIY WBI Power Factor High Dividend ETF 1.7 70 -9 10.5 +2.7
AVDR AVDR US LargeCap Leading ETF 1.7 60 1 6.1 -1.8
OCEN IQ Clean Oceans ETF 1.7 45 16 6.4 -1.4
AVIV Avantis International Large Cap Value ETF 1.7 25 36 9.6 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 44 7.6 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 19 6.5 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -19 7.7 -0.1
UVDV UVA Dividend Value ETF 1.6 80 -19 6.8 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 32 7.8 -0.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -4 7.0 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 96 -35 4.0 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 41 8.1 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 22 7.0 -0.8
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 9 5.9 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.6 55 6 7.1 -0.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 25 6.0 -1.8
RNMC Mid Cap US Equity Select ETF 1.6 60 1 7.8 -0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 3 7.5 -0.4
WWJD Inspire International ESG ETF 1.6 80 -19 5.9 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 41 6.2 -1.6
VUSE Vident Core US Equity Fund 1.6 48 13 10.2 +2.4
QDF FlexShares Quality Dividend Index Fund 1.5 37 24 7.2 -0.6
DIM WisdomTree International MidCap Dividend Fund 1.5 58 3 7.5 -0.3
IYJ iShares U.S. Industrials ETF 1.5 42 19 6.1 -1.7
AVDV Avantis International Small Cap Value ETF 1.5 36 25 6.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 -9 10.0 +2.1
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 32 5.9 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 56 5 7.0 -0.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 41 6.3 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 6.5 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 2 10.3 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -14 3.5 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 23 9.9 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 57 6.0 -1.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -49 8.6 +0.8
IWR iShares Russell Midcap ETF 1.4 19 42 5.9 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 8 7.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 57 6.1 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 24 7.7 -0.1
FVD First Trust Value Line Dividend Index Fund 1.4 70 -9 6.0 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 1 7.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 2 7.5 -0.3
FIDI Fidelity International High Dividend ETF 1.4 39 22 8.5 +0.7
VO Vanguard Mid-Cap Index Fund 1.4 4 57 5.7 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 3 6.4 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 46 8.2 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 55 8.0 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 43 7.5 -0.3
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -19 11.7 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 48 5.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 32 8.2 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 2 5.9 -1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 37 7.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 46 6.3 -1.6
DFIV Dimensional International Value ETF 1.3 35 26 9.2 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 49 8.9 +1.1
GVAL Cambria Global Value ETF 1.3 71 -10 8.3 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 26 7.0 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -14 9.4 +1.6
FJP First Trust Japan AlphaDEX Fund 1.3 80 -19 10.3 +2.5
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 55 8.6 +0.8
SFYX Sofi Next 500 ETF 1.3 0 61 6.6 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 6 8.1 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -27 5.9 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 7.9 +0.1
PY Principal Shareholder Yield Index ETF 1.3 15 46 10.5 +2.7
VBR Vanguard Small Cap Value Index Fund 1.3 7 54 8.2 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 26 8.7 +0.9
IVDG Invesco Focused Discovery Growth ETF 1.3 59 2 4.6 -3.2
TPIF Timothy Plan International ETF 1.3 62 -1 6.5 -1.3
FRDM Freedom 100 Emerging Markets ETF 1.3 49 12 8.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 52 6.0 -1.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.2 12 49 7.2 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -19 9.8 +2.0
FSMD Fidelity Small-Mid Factor ETF 1.2 29 32 8.5 +0.6
QINT American Century Quality Diversified International ETF 1.2 39 22 8.5 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 21 5.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 1.2 14 47 11.0 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 22 11.9 +4.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 0 6.9 -1.0
FDVV Fidelity Core Dividend ETF 1.2 29 32 7.2 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 2 6.0 -1.9
GBDV Global Beta Smart Income ETF 1.2 29 32 8.8 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 22 9.2 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 10.0 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 31 5.9 -1.9
FIVA Fidelity International Value Factor ETF 1.1 39 22 9.5 +1.7
CTRU ARK Transparency ETF 1.1 55 6 2.8 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -19 6.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 46 7.9 +0.1
DFIS Dimensional International Small Cap ETF 1.1 39 22 5.4 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 31 4.3 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 11 8.0 +0.2
FLV American Century Focused Large Cap Value ETF 1.1 42 19 6.8 -1.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.1 80 -19 20.6 +12.8
BICK First Trust BICK Index Fund 1.1 64 -3 5.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 6.8 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 57 5.8 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 6.8 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -19 9.1 +1.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 28 7.7 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 1 6.9 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 46 6.7 -1.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 36 9.2 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 49 7.7 -0.1
ITB iShares U.S. Home Construction ETF 1.1 41 20 15.9 +8.0
PEXL Pacer US Export Leaders ETF 1.1 60 1 6.2 -1.6
SMMD iShares Russell 2500 ETF 1.1 15 46 6.4 -1.4
DISV Dimensional International Small Cap Value ETF 1.1 42 19 9.3 +1.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 50 5.4 -2.4
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 24 8.1 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -14 7.2 -0.7
IUSS Invesco Strategic US Small Company ETF 1.0 23 38 6.2 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -22 9.3 +1.5
DEF Invesco Defensive Equity ETF 1.0 53 8 6.1 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 36 6.2 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 21 7.3 -0.5
WTV WisdomTree US Value Fund 1.0 12 49 9.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 38 7.4 -0.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 38 6.6 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 36 5.7 -2.1
REVS Columbia Research Enhanced Value ETF 1.0 19 42 8.2 +0.4
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 29 7.9 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 1 5.4 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 56 7.5 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 23 6.7 -1.2
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 56 7.5 -0.3
AVDE Avantis International Equity ETF 1.0 23 38 7.5 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 22 5.8 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 51 7.5 -0.4
CHIM Global X MSCI China Materials ETF 1.0 66 -5 11.1 +3.3
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -89 6.8 -1.1
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -14 4.6 -3.3
IDV iShares International Select Dividend ETF 1.0 49 12 12.3 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 13 11.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 57 5.1 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 1 8.4 +0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.0 45 16 7.0 -0.9
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 16 6.8 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 5.9 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 31 9.5 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 50 5.9 -1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 21 7.3 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 26 6.6 -1.3
HEET Hartford Schroders ESG US Equity ETF 0.9 39 22 6.8 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 43 8.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 46 8.3 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 46 8.2 +0.4
THD iShares MSCI Thailand ETF 0.9 59 2 4.7 -3.2
FLRG Fidelity U.S. Multifactor ETF 0.9 29 32 7.7 -0.1
RNDV US Equity Dividend Select ETF 0.9 50 11 8.3 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 47 14 6.5 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 31 9.4 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 36 5.2 -2.6
VAMO Cambria Value & Momentum ETF 0.9 64 -3 9.7 +1.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 16 8.7 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 36 8.1 +0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 31 6.3 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 32 6.5 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -24 6.4 -1.4
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 36 0.0 -7.8
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 32 9.1 +1.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.9 38 23 8.9 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 4 6.2 -1.6
EZU iShares MSCI Eurozone ETF 0.8 51 10 6.5 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 26 7.8 +0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -47 6.6 -1.2
EURZ Xtrackers Eurozone Equity ETF 0.8 9 52 0.0 -7.8
EIDO iShares MSCI Indonesia ETF 0.8 59 2 8.1 +0.3
IDX VanEck Indonesia Index ETF 0.8 57 4 7.0 -0.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 40 21 8.4 +0.6
ACWF iShares MSCI Global Multifactor ETF 0.8 35 26 9.2 +1.4
WKLY SoFi Weekly Dividend ETF 0.8 49 12 7.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -2 4.5 -3.3
BTHM BlackRock Future U.S. Themes ETF 0.8 60 1 6.1 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -34 12.6 +4.8
IEUR iShares Core MSCI Europe ETF 0.8 9 52 6.7 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 20 8.5 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 44 5.5 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 54 5.6 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 39 5.6 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 30 8.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 0.8 48 13 4.6 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -19 8.9 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -14 10.7 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 5.8 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 41 10.3 +2.5
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 43 7.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.8 39 22 7.0 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 12 4.7 -3.1
VB Vanguard Small-Cap ETF 0.8 5 56 6.1 -1.8
PSR Invesco Active U.S. Real Estate Fund 0.8 35 26 5.0 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 46 7.6 -0.2
FVAL Fidelity Value Factor ETF 0.8 29 32 9.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.8 34 27 6.7 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 46 7.6 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -9 -12.5 -20.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 55 5.6 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 3 8.7 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -9 9.7 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 2 6.8 -1.0
FLZA Franklin FTSE South Africa ETF 0.8 19 42 9.3 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 33 7.3 -0.5
SPEU SPDR Portfolio Europe ETF 0.8 9 52 6.6 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 49 7.9 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 3 8.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 46 8.5 +0.7
WDIV SPDR Global Dividend ETF 0.7 40 21 8.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 22 9.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 57 5.5 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -18 8.1 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 52 6.9 -0.9
IQIN IQ 500 International ETF 0.7 25 36 8.0 +0.1
AVES Avantis Emerging Markets Value ETF 0.7 36 25 13.2 +5.4
HDV iShares Core High Dividend ETF 0.7 8 53 7.4 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 27 8.7 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 3 8.6 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 30 31 6.1 -1.7
DVYE iShares Emerging Markets Dividend ETF 0.7 49 12 26.9 +19.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 1 11.0 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 22 8.7 +0.9
ECH iShares MSCI Chile ETF 0.7 59 2 7.3 -0.5
RECS Columbia Research Enhanced Core ETF 0.7 15 46 7.0 -0.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 42 7.4 -0.4
VGK Vanguard FTSE Europe ETF 0.7 8 53 6.8 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -4 7.9 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 22 7.4 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 36 7.3 -0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.7 23 38 7.5 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 32 8.3 +0.5
EFV iShares MSCI EAFE Value ETF 0.7 39 22 8.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -10 2.8 -5.1
IEV iShares Europe ETF 0.7 59 2 6.4 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 43 5.5 -2.3
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 52 7.0 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -39 9.4 +1.6
PGAL Global X FTSE Portugal 20 ETF 0.7 58 3 7.0 -0.8
FLEE Franklin FTSE Europe ETF 0.7 9 52 6.9 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 36 6.4 -1.4
AIEQ AI Powered Equity ETF 0.7 80 -19 3.4 -4.4
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 41 5.8 -2.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 32 7.6 -0.2
VIDI Vident International Equity Fund 0.7 59 2 11.1 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 32 7.7 -0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 22 6.9 -0.9
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 14 7.3 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 32 7.1 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 2 12.7 +4.9
SQLV Legg Mason Small-Cap Quality Value 0.7 61 0 9.7 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.7 20 41 8.4 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 71 -10 6.9 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 8.7 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 46 11.6 +3.8
IWD iShares Russell 1000 Value ETF 0.7 19 42 7.0 -0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 41 6.6 -1.3
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 53 7.1 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 32 6.3 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 47 6.2 -1.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 31 6.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 23 8.6 +0.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 26 5.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 31 8.3 +0.4
PDP Invesco DWA Momentum ETF 0.6 62 -1 5.0 -2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 48 1.9 -5.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 1 8.6 +0.8
AVUS Avantis U.S. Equity ETF 0.6 15 46 6.9 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 15 6.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 7.6 -0.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 26 6.6 -1.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 26 8.8 +1.0
SSLY Syntax Stratified SmallCap ETF 0.6 40 21 7.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 57 7.1 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -19 9.9 +2.1
DWCR Arrow DWA Country Rotation ETF 0.6 136 -75 5.5 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 52 4.9 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 36 7.2 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 36 7.1 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 3 11.5 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 22 7.2 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 27 8.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 42 6.7 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 36 6.0 -1.8
IUSA Amberwave Invest USA JSG Fund 0.6 67 -6 6.4 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 56 6.7 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 27 10.3 +2.5
DFEV Dimensional Emerging Markets Value ETF 0.6 43 18 12.9 +5.1
FLSW Franklin FTSE Switzerland ETF 0.6 9 52 5.5 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 11 5.4 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 49 6.4 -1.4
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 6.0 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 7.3 -0.5
IUS Invesco Strategic US ETF 0.5 19 42 6.9 -0.9
IUSV iShares Core S&P U.S. Value ETF 0.5 4 57 6.8 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 22 4.3 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 41 8.8 +1.0
SMDY Syntax Stratified MidCap ETF 0.5 35 26 6.8 -1.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 54 6.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 29 6.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 31 7.1 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 10 6.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 33 8.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 21 7.7 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 31 9.5 +1.7
IEFN iShares Evolved U.S. Financials ETF 0.5 18 43 8.9 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 57 6.8 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 55 1.5 -6.3
ILCV iShares Morningstar Value ETF 0.5 4 57 7.2 -0.6
VOOV Vanguard S&P 500 Value ETF 0.5 10 51 6.7 -1.1
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 32 7.3 -0.5
IVE iShares S&P 500 Value ETF 0.5 18 43 6.6 -1.2
NUDV Nuveen ESG Dividend ETF 0.5 25 36 7.3 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 36 8.3 +0.5
BIBL Inspire ETF 0.5 35 26 5.5 -2.4
BFOR Barron's 400 ETF 0.5 70 -9 8.7 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 16 8.5 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 49 5.9 -1.9
FLGB Franklin FTSE United Kingdom ETF 0.5 9 52 7.8 -0.0
VTV Vanguard Value Index Fund 0.5 4 57 7.4 -0.5
VXF Vanguard Extended Market Index Fund 0.5 6 55 2.6 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 41 6.8 -1.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.5 50 11 13.8 +6.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 42 8.0 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -14 0.0 -7.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 30 31 9.2 +1.3
PSET Principal Price Setters Index ETF 0.5 15 46 6.8 -1.0
DWM WisdomTree International Equity Fund 0.5 48 13 7.6 -0.2
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 52 7.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 43 6.1 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 9.9 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 46 7.2 -0.6
GSPY Gotham Enhanced 500 ETF 0.5 50 11 6.3 -1.6
RNLC Large Cap US Equity Select ETF 0.5 60 1 6.9 -1.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 43 6.5 -1.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -6 8.9 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 16 7.8 -0.0
IQSI IQ Candriam ESG International Equity ETF 0.5 15 46 6.7 -1.1
HLGE Hartford Longevity Economy ETF 0.5 44 17 8.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 38 4.4 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 22 14.6 +6.8
VSGX Vanguard ESG International Stock ETF 0.5 12 49 7.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 48 8.1 +0.3
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 33 7.0 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -14 7.2 -0.7
DIHP Dimensional International High Profitability ETF 0.5 29 32 6.8 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 34 6.1 -1.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -9 2.8 -5.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 56 6.9 -0.9
GWX SPDR S&P International Small Cap ETF 0.5 40 21 4.2 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 41 6.6 -1.2
IWN iShares Russell 2000 Value ETF 0.5 24 37 2.2 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 46 8.1 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 46 2.6 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 41 6.4 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 49 7.4 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.5 27 34 9.9 +2.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 54 7.0 -0.8
RNDM First Trust Developed International Equity Select ETF 0.4 65 -4 6.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.4 19 42 9.2 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 41 5.0 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 49 6.8 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 12 9.4 +1.6
VXUS Vanguard Total International Stock ETF 0.4 8 53 7.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 5.9 -1.9
FDMO Fidelity Momentum Factor ETF 0.4 29 32 5.1 -2.7
EWC iShares MSCI Canada ETF 0.4 51 10 6.8 -1.1
IWC iShares Micro-Cap ETF 0.4 60 1 -21.8 -29.6
PIE Invesco DWA Emerging Markets Momentum ETF 0.4 90 -29 7.6 -0.2
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 32 6.6 -1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 41 6.9 -0.9
FMIL Fidelity New Millennium ETF 0.4 59 2 6.6 -1.2
EFA iShares MSCI EAFE ETF 0.4 32 29 6.6 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -2 15.1 +7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 56 7.7 -0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 26 11.9 +4.1
IJR iShares Core S&P Small Cap ETF 0.4 6 55 7.6 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 25 6.6 -1.2
IGRO iShares International Dividend Growth ETF 0.4 15 46 7.6 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.4 15 46 7.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 51 7.7 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 46 6.9 -0.9
SCHF Schwab International Equity ETF 0.4 6 55 7.1 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 34 5.7 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 20 41 5.6 -2.2
RNSC Small Cap US Equity Select ETF 0.4 60 1 8.5 +0.7
ILF iShares Latin America 40 ETF 0.4 48 13 7.3 -0.5
BKF iShares MSCI BRIC ETF 0.4 70 -9 8.8 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 46 5.9 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 57 6.6 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 39 22 9.0 +1.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 45 8.7 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -2 8.5 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -4 4.0 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 26 5.7 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 9 5.7 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 58 6.2 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 31 9.2 +1.4
DEW WisdomTree Global High Dividend Fund 0.4 58 3 8.2 +0.4
EWU iShares MSCI United Kingdom ETF 0.4 51 10 7.5 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 25 36 7.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 6.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 53 6.1 -1.7
IYY iShares Dow Jones U.S. ETF 0.4 20 41 5.8 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 53 7.3 -0.6
VONE Vanguard Russell 1000 ETF 0.4 8 53 6.0 -1.9
IWB iShares Russell 1000 ETF 0.4 15 46 5.9 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 6.4 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 51 6.0 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 51 6.0 -1.8
SCHK Schwab 1000 Index ETF 0.4 5 56 5.9 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 51 5.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 7.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 58 5.6 -2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 26 7.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 49 6.6 -1.2
IWV iShares Russell 3000 ETF 0.4 20 41 5.6 -2.3
VTHR Vanguard Russell 3000 Index Fund 0.4 10 51 5.7 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 20 6.9 -1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 58 5.9 -1.9
TOK iShares MSCI Kokusai ETF 0.4 25 36 5.9 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 5.7 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 52 6.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 36 5.9 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 29 7.1 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 46 6.1 -1.7
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 46 6.7 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 1 5.6 -2.3
VT Vanguard Total World Stock ETF 0.4 8 53 6.2 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 41 6.0 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 34 6.0 -1.9
URTH iShares MSCI World ETF 0.4 24 37 5.9 -1.9
XTR Global X S&P 500 Tail Risk ETF 0.4 60 1 5.7 -2.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 16 13.6 +5.8
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 12 5.7 -2.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 49 6.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 55 7.6 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 26 7.6 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 36 7.3 -0.5
SPY SPDR S&P 500 ETF Trust 0.3 9 52 6.0 -1.8
IVV iShares Core S&P 500 ETF 0.3 3 58 6.1 -1.8
VOO VANGUARD S&P 500 ETF 0.3 3 58 6.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 58 6.1 -1.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 1 5.5 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 36 7.6 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 51 5.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 41 6.8 -1.0
ACWI iShares MSCI ACWI ETF 0.3 32 29 6.1 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 53 7.4 -0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 45 7.9 +0.1
DUHP Dimensional US High Profitability ETF 0.3 22 39 8.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 5.9 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 1 5.5 -2.4
SDIV Global X SuperDividend ETF 0.3 59 2 30.1 +22.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 9.7 +1.9
ACVF American Conservative Values ETF 0.3 75 -14 5.2 -2.6
SCHE Schwab Emerging Markets Equity ETF 0.3 11 50 8.2 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 51 8.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 6.0 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 42 6.7 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 36 6.0 -1.8
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 57 6.0 -1.9
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.9 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 50 8.3 +0.5
DTH WisdomTree International High Dividend Fund 0.3 58 3 8.6 +0.8
EFIV SPDR S&P 500 ESG ETF 0.3 10 51 6.0 -1.9
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 37 7.1 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 6.8 -1.1
JAVA JPMorgan Active Value ETF 0.3 44 17 6.6 -1.2
VTI Vanguard Total Stock Market Index Fund 0.3 3 58 5.5 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 2 10.3 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 29 6.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 5.9 -1.9
PKW Invesco Buyback Achievers ETF 0.3 64 -3 9.1 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 6.7 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -14 6.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 52 6.0 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 51 6.0 -1.8
PWC Invesco Dynamic Market ETF 0.3 60 1 6.3 -1.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 32 10.4 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 12 5.3 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 31 7.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 34 5.7 -2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 19 5.8 -2.0
JHMI John Hancock Multifactor Industrials ETF 0.3 40 21 6.9 -0.9
IQSU IQ Candriam ESG US Equity ETF 0.3 9 52 5.9 -1.9
PSC Principal U.S. Small Cap Index ETF 0.3 38 23 7.2 -0.6
FDEV Fidelity Targeted International Factor ETF 0.3 39 22 6.7 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 50 8.5 +0.6
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 55 6.4 -1.4
FTHI First Trust High Income ETF 0.3 85 -24 5.9 -1.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 16 11.6 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 55 4.5 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 12 8.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 32 7.7 -0.1
EEM iShares MSCI Emerging Markets ETF 0.3 70 -9 7.8 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 5.9 -1.9
IWM iShares Russell 2000 ETF 0.3 19 42 1.5 -6.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -22 5.3 -2.5
VTWO Vanguard Russell 2000 Index Fund 0.3 10 51 1.7 -6.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 70 -9 6.4 -1.4
DFUS Dimensional U.S. Equity ETF 0.3 11 50 6.0 -1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 41 9.9 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 31 8.1 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 3 6.6 -1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 31 6.4 -1.4
XCEM Columbia EM Core ex-China ETF 0.3 16 45 7.0 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -5 7.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 46 6.4 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 16 8.6 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 27 5.7 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 8.5 +0.6
VV Vanguard Large-Cap Index Fund 0.3 4 57 5.9 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 29 5.9 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 22 9.7 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 23 9.5 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 20 6.4 -1.4
VOTE Engine No. 1 Transform 500 ETF 0.2 5 56 5.9 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 12 7.4 -0.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 17 9.1 +1.3
SXQG 6 Meridian Quality Growth ETF 0.2 100 -39 5.3 -2.5
VDNI V-Shares US Leadership Diversity ETF 0.2 29 32 6.2 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 7.9 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 11 12.6 +4.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 16 6.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 49 5.6 -2.2
KALL KraneShares MSCI All China Index ETF 0.2 49 12 10.2 +2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 46 7.8 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -14 6.0 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 45 8.5 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 26 6.4 -1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 30 8.7 +0.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 52 0.0 -7.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 3 8.4 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 7.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.2 29 32 5.6 -2.3
PFM Invesco Dividend Achievers ETF 0.2 53 8 6.2 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 46 6.1 -1.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 13 7.2 -0.6
GBLO Global Beta Low Beta ETF 0.2 29 32 7.6 -0.3
IUSG iShares Core S&P US Growth ETF 0.2 4 57 5.8 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 29 8.3 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.2 52 9 5.6 -2.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.5 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 7.1 -0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 31 10.0 +2.2
EWJV iShares MSCI Japan Value ETF 0.2 15 46 9.0 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 31 6.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 1 5.3 -2.5
DWMF WisdomTree International Multifactor Fund 0.2 38 23 7.3 -0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 31 6.2 -1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 26 6.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 6.2 -1.7
FQAL Fidelity Quality Factor ETF 0.2 29 32 6.8 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 46 5.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -11 12.1 +4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 26 8.4 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 9 8.3 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 26 8.3 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 41 7.4 -0.4
SFY SoFi Select 500 ETF 0.2 0 61 6.0 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 46 8.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 31 6.9 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 46 6.3 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 19 6.5 -1.4
GMET VanEck Green Metals ETF 0.2 59 2 7.7 -0.1
GXC SPDR S&P China ETF 0.2 59 2 9.8 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 47 6.0 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 7.9 +0.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 52 7.2 -0.6
ROOF IQ US Real Estate Small Cap ETF 0.2 70 -9 8.0 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 33 6.9 -0.9
VEGN US Vegan Climate ETF 0.2 60 1 5.7 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 34 7.5 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 3 6.2 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 3 6.4 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 51 5.7 -2.1
IVW iShares S&P 500 Growth ETF 0.2 18 43 5.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 5.8 -2.1
FLJP Franklin FTSE Japan ETF 0.1 9 52 7.1 -0.7
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 1 1.3 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 48 6.0 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 1 8.0 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 36 7.3 -0.5
FLHK Franklin FTSE Hong Kong ETF 0.1 9 52 6.8 -1.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 23 10.1 +2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 22 7.8 0.0
DGRO iShares Core Dividend Growth ETF 0.1 8 53 7.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 24 6.9 -0.9
CNYA iShares MSCI China A ETF 0.1 60 1 7.2 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 6.7 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 11 7.6 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 42 6.9 -0.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 6.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 6.1 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 1 5.5 -2.3
VPL Vanguard FTSE Pacific ETF 0.1 8 53 7.0 -0.8
MCHI iShares MSCI China ETF 0.1 59 2 9.5 +1.7
RESD WisdomTree International ESG Fund 0.1 30 31 6.8 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 48 5.8 -2.0
EWJ iShares MSCI Japan ETF 0.1 51 10 6.6 -1.2
EFG iShares MSCI EAFE Growth ETF 0.1 40 21 4.4 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 15 6.8 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 7.6 -0.2
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.1 60 1 7.1 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 6.6 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 7.2 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 9.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 7.6 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 30 7.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 36 7.2 -0.7
FLCH Franklin FTSE China ETF 0.1 19 42 9.7 +1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.1 65 -4 13.4 +5.6
ECNS iShares MSCI China Small-Cap ETF 0.1 59 2 12.9 +5.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 53 5.6 -2.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 2 8.9 +1.1
NULC Nuveen ESG Large-Cap ETF 0.1 20 41 6.0 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 42 5.5 -2.3
NORW Global X MSCI Norway ETF 0.1 51 10 3.6 -4.2
ENOR iShares MSCI Norway ETF 0.1 53 8 3.6 -4.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 31 6.7 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 46 5.9 -2.0
CN Xtrackers MSCI All China Equity ETF 0.1 50 11 9.8 +2.0
SCHY Schwab International Dividend Equity ETF 0.1 14 47 8.3 +0.5
ILCG iShares Morningstar Growth ETF 0.1 4 57 4.6 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 36 7.2 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 26 8.2 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 49 5.8 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 44 6.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -14 5.6 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 46 1.0 -6.8
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.0 -6.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 40 4.0 -3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 45 8.4 +0.5
SDEI Sound Equity Income ETF 0.0 45 16 9.6 +1.8
HKND Humankind US Stock ETF 0.0 11 50 6.8 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -9 4.0 -3.8
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 54 2.5 -5.3

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 14.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.44
 
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.