Invesco MSCI Global Timber ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • 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) $48
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 54
Wgt avg mkt cap (mns) $8,343
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 7.8%
Developed mkts 88.9%
Emerging mkts 11.2%

TOP TEN HOLDINGS
AMCOR PLC 7.8 %
AVERY DENNISON CORP 5.2 %
SVENSKA CELLULOSA AB-B SHS 5.0 %
WEYERHAEUSER CO 4.9 %
PACKAGING CORP OF AMERICA 4.7 %
UPM-KYMMENE OYJ 4.6 %
INTERNATIONAL PAPER CO 4.3 %
MONDI PLC 4.2 %
SMURFIT WESTROCK PLC 4.2 %
GRAPHIC PACKAGING HOLDING CO 4.1 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.5 %
BRITAIN 12.0 %
FINLAND 10.6 %
SWEDEN 8.3 %
BRAZIL 5.8 %
CANADA 5.1 %
JAPAN 4.1 %
SWITZERLAND 3.7 %
TAIWAN 1.2 %
CHILE 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.
-6.6% -4.5% 7.4% 3.6% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 75%
MSCI EAFE 1.08 85%
MSCI Emg. Mkts. 0.89 58%

Technical Indicators
Recent close $30.76
30d moving avg. $29.49
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 potential alternatives to the Invesco MSCI Global Timber ETF ETF based on the alternatives' overlap in portfolio holdings with CUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CUT Expense: 61 bp ALTAR Score™: 10.1%


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 48.0 42 19 11.8 +1.8
GNR SPDR S&P Global Natural Resources ETF 14.8 40 21 11.7 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.4 40 21 7.8 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.1 60 1 7.1 -3.0
XLB Materials Select Sector SPDR Fund 9.7 8 53 6.2 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 9.0 47 14 9.0 -1.1
EFNL iShares MSCI Finland ETF 8.6 56 5 7.2 -2.8
NANR SPDR S&P North American Natural Resources ETF 8.3 35 26 8.7 -1.4
FMAT Fidelity MSCI Materials Index ETF 7.5 8 53 6.5 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 7.1 55 6 6.0 -4.1
VAW Vanguard Materials ETF 7.0 10 51 6.5 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 1 5.9 -4.2
IYM iShares U.S. Basic Materials ETF 5.5 40 21 6.9 -3.2
MXI iShares Global Materials ETF 5.1 41 20 8.0 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -9 8.6 -1.5
FXZ First Trust Materials AlphaDEX Fund 4.3 61 0 11.5 +1.4
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -29 9.9 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 15 10.6 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -14 4.7 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 46 7.5 -2.6
PSCM Invesco S&P SmallCap Materials ETF 3.9 29 32 14.3 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 0 6.8 -3.3
IGE iShares North American Natural Resources ETF 3.8 41 20 8.1 -1.9
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 25 9.5 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 12 6.3 -3.8
IVRA Invesco Real Assets ESG ETF 3.5 59 2 5.9 -4.2
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 -19 12.5 +2.5
ZIG Acquirers Fund 3.4 84 -23 20.5 +10.4
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 9 7.0 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 7 7.3 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 1 3.7 -6.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 21 7.5 -2.6
HOMZ Hoya Capital Housing ETF 2.9 30 31 8.8 -1.3
PID Invesco International Dividend Achievers ETF 2.8 53 8 5.7 -4.4
EWZ iShares MSCI Brazil ETF 2.8 58 3 13.3 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 23 6.2 -3.9
FSCS First Trust SMID Capital Strength ETF 2.7 60 1 6.9 -3.2
HAP VanEck Natural Resources ETF 2.6 50 11 10.1 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 41 9.8 -0.3
ULVM VictoryShares US Value Momentum ETF 2.5 20 41 7.4 -2.6
KNO AXS Knowledge Leaders ETF 2.5 78 -17 6.1 -4.0
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -1 3.5 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -19 8.1 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 36 7.8 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 22 10.8 +0.7
PKB Invesco Building & Construction ETF 2.3 62 -1 4.6 -5.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 54 9.9 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 31 8.9 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -19 4.9 -5.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -4 5.4 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 26 9.6 -0.5
DVY iShares Select Dividend ETF 2.1 38 23 9.4 -0.7
MAGA Point Bridge America First ETF 2.1 72 -11 6.0 -4.1
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -19 12.6 +2.5
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 53 7.5 -2.6
PSR Invesco Active U.S. Real Estate Fund 2.0 35 26 7.2 -2.9
FLV American Century Focused Large Cap Value ETF 2.0 42 19 6.8 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 12 6.9 -3.2
CGDV Capital Group Dividend Value ETF 2.0 33 28 4.8 -5.3
JPRE JPMorgan Realty Income ETF 2.0 50 11 7.4 -2.7
IYR iShares U.S. Real Estate ETF 1.9 40 21 7.3 -2.8
SCHH Schwab U.S. REIT ETF 1.9 7 54 7.9 -2.2
BEEX BeeHive ETF 1.9 84 -23 4.7 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 32 10.9 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 9 10.2 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 37 8.2 -1.9
FTDS First Trust Dividend Strength ETF 1.9 70 -9 7.8 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 22 3.7 -6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -9 11.7 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 1 6.2 -3.8
FLBR Franklin FTSE Brazil ETF 1.9 19 42 15.3 +5.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 26 8.3 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 57 6.9 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -11 6.5 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 21 6.2 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 49 5.6 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 21 7.2 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 41 7.6 -2.5
DISV Dimensional International Small Cap Value ETF 1.8 42 19 9.8 -0.3
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 12 5.9 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 46 4.4 -5.7
XLRE Real Estate Select Sector SPDR Fund 1.8 8 53 7.4 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 11 12.6 +2.5
FVD First Trust Value Line Dividend Index Fund 1.8 65 -4 6.2 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 32 6.1 -4.0
VNQ Vanguard Real Estate ETF 1.8 12 49 7.4 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 1 9.4 -0.7
DEMZ Democratic Large Cap Core ETF 1.7 45 16 4.6 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 46 6.1 -3.9
EWD iShares MSCI Sweden ETF 1.7 54 7 5.4 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -24 3.9 -6.2
ECML Euclidean Fundamental Value ETF 1.7 95 -34 13.1 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 31 6.8 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 22 12.1 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 55 8.4 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -19 7.6 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 18 6.3 -3.8
CSMD Congress SMid Growth ETF 1.6 69 -8 4.0 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 23 8.9 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 1 6.9 -3.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 54 7.8 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 1 10.1 0.0
PRAY FIS Christian Stock Fund 1.6 69 -8 5.4 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 41 8.5 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 26 6.4 -3.7
FLLA Franklin FTSE Latin America ETF 1.5 19 42 13.2 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 6.0 -4.0
STXM Strive Mid-Cap ETF 1.5 18 43 6.5 -3.6
QUVU Hartford Quality Value ETF 1.5 46 15 7.3 -2.8
BLES Inspire Global Hope ETF 1.4 61 0 6.9 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 1 5.5 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 22 8.5 -1.6
WWJD Inspire International ETF 1.4 80 -19 7.4 -2.7
FRDM Freedom 100 Emerging Markets ETF 1.4 49 12 8.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 46 8.2 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 12 6.2 -3.9
JPEF JPMorgan Equity Focus ETF 1.4 50 11 4.5 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 49 7.5 -2.6
UDI USCF Dividend Income Fund 1.4 65 -4 8.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 19 6.5 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 22 8.4 -1.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 49 9.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 43 7.8 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 3 8.7 -1.4
DFIS Dimensional International Small Cap ETF 1.3 39 22 7.8 -2.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 38 6.9 -3.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 16 4.9 -5.2
SCHD Schwab US Dividend Equity ETF 1.3 6 55 9.9 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 49 8.6 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 9 5.5 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 3 5.4 -4.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 19 7.0 -3.1
VRAI Virtus Real Asset Income ETF 1.2 55 6 10.4 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 34 7.0 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 61 12.6 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 22 6.2 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -19 15.1 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 30 7.1 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 46 7.0 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -19 6.3 -3.7
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 2 6.2 -3.9
JHDV John Hancock U.S. High Dividend ETF 1.1 34 27 6.9 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 43 9.2 -0.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 23 9.4 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 46 9.2 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 1 10.6 +0.5
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -19 10.1 -0.0
ECH iShares MSCI Chile ETF 1.1 58 3 8.5 -1.6
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 46 8.0 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 46 9.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -28 4.5 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 7.1 -3.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 55 9.7 -0.4
SDY SPDR S&P Dividend ETF 1.0 35 26 6.5 -3.6
IWR iShares Russell Midcap ETF 1.0 19 42 5.9 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 5.7 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -6 10.5 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 5 6.4 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 1 7.8 -2.3
OSCV Opus Small Cap Value ETF 1.0 79 -18 6.9 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 57 6.3 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -9 4.6 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 57 6.3 -3.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 44 7.0 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 31 8.2 -1.9
ROE Astoria US Quality Kings ETF 1.0 49 12 6.7 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 1 4.6 -5.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 21 9.7 -0.3
INEQ Columbia International Equity Income ETF 0.9 45 16 8.7 -1.3
PEXL Pacer US Export Leaders ETF 0.9 60 1 5.0 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -8 6.7 -3.4
STXK Strive Small-Cap ETF 0.9 18 43 6.4 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 49 7.3 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 1 10.0 -0.0
AVDV Avantis International Small Cap Value ETF 0.9 36 25 10.6 +0.5
SMMD iShares Russell 2500 ETF 0.9 15 46 6.6 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 23 10.5 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 44 6.1 -4.0
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 41 6.5 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -14 7.3 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 5.2 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.2 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 1 5.0 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 22 9.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.9 58 3 7.8 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 46 7.5 -2.5
VO Vanguard Mid-Cap ETF 0.9 4 57 5.9 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 32 8.5 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 27 10.1 -0.0
GINX SGI Enhanced Global Income ETF 0.9 98 -37 7.4 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 37 8.0 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 57 6.5 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 1 8.2 -1.9
IYJ iShares U.S. Industrials ETF 0.9 40 21 4.5 -5.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 57 6.1 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 37 7.4 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 9 7.1 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 56 7.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 54 6.3 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 50 7.1 -3.0
IDX VanEck Indonesia Index ETF 0.8 57 4 7.6 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 51 7.6 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 58 7.6 -2.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 42 7.2 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 6.2 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 35 6.8 -3.3
SYLD Cambria Shareholder Yield ETF 0.8 59 2 11.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 52 6.2 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 31 12.3 +2.2
GVLU Gotham 1000 Value ETF 0.8 50 11 9.1 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -19 11.9 +1.8
VBR Vanguard Small Cap Value ETF 0.8 7 54 9.4 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 46 5.9 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 23 7.9 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 26 7.9 -2.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 27 5.5 -4.5
EIDO iShares MSCI Indonesia ETF 0.8 59 2 7.7 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 46 6.5 -3.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 1 6.1 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 26 8.1 -2.0
NUDV Nuveen ESG Dividend ETF 0.8 26 35 7.5 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -9 15.3 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 37 7.7 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 22 9.8 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 41 7.1 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 54 7.1 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 12 7.4 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 36 10.5 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 32 8.9 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 52 9.3 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -14 6.8 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -38 4.2 -5.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 3 8.2 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 46 7.3 -2.8
DFIV Dimensional International Value ETF 0.7 27 34 10.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 2 9.3 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 7.0 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 36 7.8 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 11 8.3 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 49 8.6 -1.4
AVSD Avantis Responsible International Equity ETF 0.7 23 38 5.9 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.9 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.9 -4.2
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.8 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 26 14.0 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 19 7.4 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -34 13.0 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 57 6.3 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 10.0 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 48 6.4 -3.7
EBI Longview Advantage ETF 0.6 35 26 6.9 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 38 7.8 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 30 5.6 -4.5
EQIN Columbia US Equity Income ETF 0.6 35 26 7.0 -3.1
OCEN IQ Clean Oceans ETF 0.6 45 16 6.6 -3.5
FEGE First Eagle Global Equity ETF 0.6 79 -18 7.2 -2.9
TTAC FCF US Quality ETF 0.6 59 2 6.2 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 32 7.5 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 11 7.3 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 37 6.6 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 26 10.7 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 1 4.3 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 11 7.5 -2.6
STXV Strive 1000 Value ETF 0.6 18 43 8.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 44 6.0 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 46 8.1 -1.9
SFYX SoFi Next 500 ETF 0.6 0 61 5.9 -4.2
ECNS iShares MSCI China Small-Cap ETF 0.6 59 2 10.9 +0.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 7 6.1 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -18 8.9 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 3.2 -6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -4 8.2 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 46 6.0 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 49 7.6 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 8.3 -1.8
DTAN Sparkline International Intangible Value ETF 0.6 55 6 8.4 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 46 6.0 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 43 5.7 -4.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 3 6.4 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 32 8.3 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 34 9.3 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 2 4.6 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -22 9.8 -0.3
GVAL Cambria Global Value ETF 0.6 68 -7 11.1 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 56 8.1 -2.0
CCMG CCM Global Equity ETF 0.6 34 27 8.8 -1.2
DVYE iShares Emerging Markets Dividend ETF 0.6 49 12 18.6 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 8.4 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 46 5.8 -4.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 43 8.3 -1.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 31 6.5 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -9 7.9 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 36 5.3 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 32 6.6 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 6.4 -3.7
PTL Inspire 500 ETF 0.5 9 52 5.5 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 36 8.2 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 46 5.7 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 21 7.4 -2.7
DTH WisdomTree International High Dividend Fund 0.5 58 3 9.1 -1.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 39 8.0 -2.1
IJR iShares Core S&P Small Cap ETF 0.5 6 55 8.0 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 6.6 -3.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 40 4.9 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 36 7.4 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 36 7.4 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 26 4.3 -5.8
KRMA Global X Conscious Companies ETF 0.5 43 18 5.9 -4.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 39 8.2 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 44 5.8 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 2 6.3 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 41 5.7 -4.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 38 8.7 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 51 8.0 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 33 5.7 -4.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 3 8.7 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -4 6.4 -3.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 6.7 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 58 8.1 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 36 8.2 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 47 5.6 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 6.2 -3.9
EWL iShares MSCI Switzerland ETF 0.5 50 11 6.0 -4.1
VB Vanguard Small-Cap ETF 0.5 5 56 6.3 -3.8
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 14 5.7 -4.3
AVDE Avantis International Equity ETF 0.5 23 38 7.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 46 7.6 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 47 5.1 -5.0
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 46 6.3 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 43 10.5 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 33 10.0 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 48 11.5 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 19 6.7 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 49 6.7 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 16 9.2 -0.9
FLSW Franklin FTSE Switzerland ETF 0.5 9 52 6.2 -3.9
FDLO Fidelity Low Volatility Factor ETF 0.5 15 46 5.5 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 24 8.8 -1.3
SMIN iShares MSCI India Small Cap ETF 0.5 79 -18 3.6 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 2 11.5 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 6.9 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 22 7.1 -3.0
FDMO Fidelity Momentum Factor ETF 0.5 15 46 3.9 -6.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 11 2.3 -7.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 46 10.5 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 1 7.3 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 46 10.5 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 55 7.4 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -4 8.7 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 22 5.8 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 5.5 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 49 6.3 -3.8
VXF Vanguard Extended Market ETF 0.4 6 55 5.0 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 5.3 -4.8
EFV iShares MSCI EAFE Value ETF 0.4 34 27 9.4 -0.7
IWD iShares Russell 1000 Value ETF 0.4 19 42 6.6 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 39 6.5 -3.6
IWN iShares Russell 2000 Value ETF 0.4 24 37 8.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.3 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 8.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.4 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 23 9.6 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 36 10.0 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 46 8.1 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 22 16.8 +6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 6.7 -3.4
BFOR ALPS Barron's 400 ETF 0.4 65 -4 6.1 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -12 11.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 2 6.2 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 36 6.6 -3.5
ITAN Sparkline Intangible Value ETF 0.4 50 11 6.5 -3.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 53 6.7 -3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 3 8.5 -1.6
DWX SPDR S&P International Dividend ETF 0.4 45 16 6.2 -3.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 43 7.5 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.7 -2.4
DIVB iShares Core Dividend ETF 0.4 5 56 7.9 -2.2
IUSV iShares Core S&P US Value ETF 0.4 4 57 6.7 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 49 7.8 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 12.3 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 6 13.5 +3.4
AVUS Avantis U.S. Equity ETF 0.4 15 46 6.1 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 8.6 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 15 6.6 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 22 7.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 6.9 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 5.6 -4.5
FLEE Franklin FTSE Europe ETF 0.4 9 52 7.3 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 36 6.0 -4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 41 6.7 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 2 12.2 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 6 10.6 +0.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 26 9.6 -0.5
VGK Vanguard FTSE Europe ETF 0.4 11 50 7.4 -2.7
IEUR iShares Core MSCI Europe ETF 0.4 11 50 7.4 -2.7
ILF iShares Latin America 40 ETF 0.4 48 13 13.0 +2.9
BLCV iShares Large Cap Value Active ETF 0.4 53 8 7.5 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 46 10.2 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.8 +0.7
DWM WisdomTree International Equity Fund 0.4 48 13 7.7 -2.4
GWX SPDR S&P International Small Cap ETF 0.4 40 21 6.7 -3.3
SPEU SPDR Portfolio Europe ETF 0.4 7 54 7.4 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 38 5.9 -4.2
IQSI IQ Candriam International Equity ETF 0.4 15 46 6.7 -3.4
JAVA JPMorgan Active Value ETF 0.4 44 17 6.6 -3.5
LVOL American Century Low Volatility ETF 0.4 29 32 4.9 -5.2
IUS Invesco RAFI Strategic US ETF 0.4 19 42 6.9 -3.2
IVE iShares S&P 500 Value ETF 0.4 18 43 6.4 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 57 6.5 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 7.1 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 46 3.6 -6.5
ILCV iShares Morningstar Value ETF 0.4 4 57 6.8 -3.3
IEV iShares Europe ETF 0.4 67 -6 6.9 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 26 6.1 -4.0
FDEV Fidelity International Multifactor ETF 0.4 18 43 7.7 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -19 5.5 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 52 7.2 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.1 -4.0
AVES Avantis Emerging Markets Value ETF 0.4 36 25 12.0 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -14 7.7 -2.4
VSGX Vanguard ESG International Stock ETF 0.3 12 49 8.0 -2.1
VTV Vanguard Value ETF 0.3 4 57 7.1 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 3 6.8 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 3 6.8 -3.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 51 6.5 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 10.5 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 49 5.9 -4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 3 8.2 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 14 9.8 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 7.5 -2.6
HDV iShares Core High Dividend ETF 0.3 8 53 7.0 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 43 5.6 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 38 3.4 -6.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 30 6.5 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 26 9.8 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 6.5 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 23 9.9 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 18 14.0 +3.9
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.8 -3.3
THD iShares MSCI Thailand ETF 0.3 58 3 0.0 -10.1
REVS Columbia Research Enhanced Value ETF 0.3 19 42 7.9 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 32 8.1 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 3 9.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 6 6.2 -3.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 53 5.7 -4.4
ENOR iShares MSCI Norway ETF 0.3 53 8 10.2 +0.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 7.3 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 57 7.3 -2.8
VYMI Vanguard International High Dividend Yield ETF 0.3 22 39 9.9 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 41 7.3 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 55 2.9 -7.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 19 7.1 -3.0
APUE ActivePassive U.S. Equity ETF 0.3 45 16 4.9 -5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 49 5.5 -4.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 6.9 -3.2
SCHY Schwab International Dividend Equity ETF 0.3 14 47 9.7 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -22 10.6 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 5.1 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 5.7 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 6.9 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 11 11.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 46 5.6 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 7.5 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 5.0 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -19 6.1 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -28 10.4 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 41 11.2 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 9.4 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 51 5.4 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 46 7.0 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 10.8 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 8.2 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -45 12.3 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 7.4 -2.7
VXUS Vanguard Total International Stock ETF 0.3 7 54 8.2 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 28 9.4 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 4.8 -5.3
NORW Global X MSCI Norway ETF 0.3 50 11 10.2 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.7 -3.4
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.3 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 11 6.1 -4.0
EWU iShares MSCI United Kingdom ETF 0.3 50 11 8.6 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 1 10.1 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 41 6.5 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 6.6 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 8.4 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 8.3 -1.8
RSSL Global X Russell 2000 ETF 0.3 8 53 4.7 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 7.2 -2.9
FLGB Franklin FTSE United Kingdom ETF 0.3 9 52 8.0 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 26 5.3 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 12.2 +2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 30 10.8 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 58 5.4 -4.7
EFA iShares MSCI EAFE ETF 0.2 35 26 7.0 -3.1
TPIF Timothy Plan International ETF 0.2 62 -1 6.4 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.2 28 33 6.7 -3.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 5.3 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 9.5 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 33 6.2 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 6.3 -3.8
GSPY Gotham Enhanced 500 ETF 0.2 50 11 5.5 -4.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 5.2 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 26 4.9 -5.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -5 12.2 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 2 11.5 +1.4
IGRO iShares International Dividend Growth ETF 0.2 15 46 7.3 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 5.1 -5.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -6 7.9 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 7.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 6.5 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 5.1 -5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 10.0 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 7.4 -2.7
IYY iShares Dow Jones U.S. ETF 0.2 20 41 5.0 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 12 16.6 +6.5
IWM iShares Russell 2000 ETF 0.2 19 42 4.7 -5.4
IWB iShares Russell 1000 ETF 0.2 15 46 5.1 -5.0
IWV iShares Russell 3000 ETF 0.2 20 41 5.0 -5.1
VT Vanguard Total World Stock ETF 0.2 7 54 6.2 -3.9
VTWO Vanguard Russell 2000 ETF 0.2 10 51 4.7 -5.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 5.2 -4.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 48 3.8 -6.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 43 5.3 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -4 3.4 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 5.1 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 6.1 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.4 -4.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 42 6.8 -3.3
SCHK Schwab 1000 Index ETF 0.2 5 56 5.3 -4.8
SCHF Schwab International Equity ETF 0.2 6 55 7.6 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 5.1 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 5.3 -4.8
VONE Vanguard Russell 1000 ETF 0.2 8 53 5.2 -4.9
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.3 -4.8
VTHR Vanguard Russell 3000 ETF 0.2 10 51 5.1 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 5.0 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 4.9 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 4.6 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 8.0 -2.1
ACVF American Conservative Values ETF 0.2 75 -14 4.5 -5.6
XCEM Columbia EM Core ex-China ETF 0.2 16 45 8.3 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 49 4.7 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 5.1 -5.0
BKF iShares MSCI BIC ETF 0.2 69 -8 13.4 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 53 10.9 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -19 9.6 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 53 8.4 -1.7
DUHP Dimensional US High Profitability ETF 0.2 21 40 6.4 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 8.0 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 10.8 +0.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 12.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.7 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 41 5.3 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 4.9 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.9 -6.2
URTH iShares MSCI World ETF 0.2 24 37 5.4 -4.7
IVV iShares Core S&P 500 ETF 0.2 3 58 5.2 -4.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 59 5.2 -4.9
SPY SPDR S&P 500 ETF Trust 0.2 9 52 5.1 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 5.2 -4.9
VOTE TCW Transform 500 ETF 0.2 5 56 5.1 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 4.9 -5.1
RECS Columbia Research Enhanced Core ETF 0.2 15 46 6.1 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 7.3 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 5.2 -4.9
DFUS Dimensional U.S. Equity ETF 0.2 9 52 5.1 -5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 7.8 -2.3
VTI Vanguard Total Stock Market ETF 0.2 3 58 5.1 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 5.1 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 4.9 -5.1
PBUS Invesco MSCI USA ETF 0.2 4 57 5.1 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 51 4.8 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 5.2 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 31 6.2 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 12 10.5 +0.4
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.8 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 5.0 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 46 9.4 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -2 13.5 +3.4
EWC iShares MSCI Canada ETF 0.2 50 11 6.5 -3.6
VOO Vanguard S&P 500 ETF 0.2 3 58 5.2 -4.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 11.0 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 41 5.1 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.1 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 42 5.3 -4.8
VALQ American Century U.S. Quality Value ETF 0.2 29 32 7.7 -2.4
OPTZ Optimize Strategy Index ETF 0.2 50 11 5.1 -5.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 5.9 -4.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.5 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 6.0 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.7 -5.4
IWC iShares Micro-Cap ETF 0.2 60 1 -0.7 -10.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.8 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 43 4.9 -5.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 11.5 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 8.0 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 6.0 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 6.1 -4.0
AVIV Avantis International Large Cap Value ETF 0.2 25 36 9.1 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 46 8.5 -1.6
FQAL Fidelity Quality Factor ETF 0.2 15 46 5.7 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 52 5.0 -5.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.8 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 4.7 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 46 5.5 -4.6
VV Vanguard Large-Cap ETF 0.2 4 57 5.1 -5.0
PSC Principal U.S. Small-Cap ETF 0.2 38 23 7.0 -3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 10.7 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 5.1 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.3 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.6 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.7 +0.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 29 7.9 -2.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 46 6.2 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 55 4.1 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 5.1 -5.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.6 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.3 -3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 45 8.5 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 7.1 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 13.7 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 5.3 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 5.8 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 10.4 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 10.2 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 53 6.0 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 5.1 -5.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 23 9.3 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -14 4.2 -5.9
SFY SoFi Select 500 ETF 0.1 0 61 4.6 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 10.3 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 6.8 -3.3
FLJP Franklin FTSE Japan ETF 0.1 9 52 7.0 -3.1
STRV Strive 500 ETF 0.1 5 56 5.0 -5.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 7.4 -2.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 7.0 -3.1
QDF FlexShares Quality Dividend Index Fund 0.1 37 24 6.5 -3.6
VPL Vanguard FTSE Pacific ETF 0.1 8 53 7.5 -2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 5.0 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 22 6.7 -3.4
DGRO iShares Core Dividend Growth ETF 0.1 8 53 6.6 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 4.8 -5.3
VWID Virtus WMC International Dividend ETF 0.1 49 12 8.9 -1.2
PFM Invesco Dividend Achievers ETF 0.1 53 8 5.4 -4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 26 20.5 +10.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.4 -5.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 55 5.7 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 6.1 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 10.9 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -64 6.6 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.4 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 5.0 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -4 4.5 -5.6
EPI WisdomTree India Earnings Fund 0.1 85 -24 4.7 -5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 17 12.2 +2.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 54 1.9 -8.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 10.1 -0.0
GXC SPDR S&P China ETF 0.1 59 2 17.0 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.6 -5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 9.8 -0.3
RVRB Reverb ETF 0.0 30 31 4.8 -5.3
YOKE Yoke Core ETF 0.0 42 19 4.4 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 53 5.2 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 12 9.9 -0.2
FLCH Franklin FTSE China ETF 0.0 19 42 17.4 +7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 54 5.2 -4.8
STXG Strive 1000 Growth ETF 0.0 18 43 4.0 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.5 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.6 -5.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 25 4.4 -5.6
IVW iShares S&P 500 Growth ETF 0.0 18 43 4.2 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 57 4.3 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 51 4.2 -5.9
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.4 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 46 1.5 -8.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 6.9 -3.2
ILCG iShares Morningstar Growth ETF 0.0 4 57 3.9 -6.2
VEGN US Vegan Climate ETF 0.0 60 1 4.6 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 27 6.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 4.0 -6.1
GLOF iShares Global Equity Factor ETF 0.0 20 41 6.9 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 5.0 -5.1
HKND Humankind US Stock ETF 0.0 11 50 7.4 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 8.2 -1.9

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.