Invesco MSCI Global Timber ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Nov 09, 2007
Assets (mns) $44
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $8,434
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 7.8%
Developed mkts 88.9%
Emerging mkts 11.2%

TOP TEN HOLDINGS
AMCOR PLC 5.3 %
PACKAGING CORP OF AMERICA 5.2 %
WEYERHAEUSER CO 5.0 %
SVENSKA CELLULOSA AB-B SHS 4.9 %
SMURFIT WESTROCK PLC 4.9 %
INTERNATIONAL PAPER CO 4.8 %
AVERY DENNISON CORP 4.7 %
UPM-KYMMENE OYJ 4.6 %
SUZANO PAPEL E CELULOSE SA 4.4 %
STORA ENSO OYJ-R SHS 4.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.1 %
FINLAND 11.2 %
BRITAIN 8.7 %
SWEDEN 8.0 %
BRAZIL 6.1 %
CANADA 5.1 %
JAPAN 4.5 %
SWITZERLAND 3.0 %
CHILE 1.1 %
INDONESIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% -7.3% 4.9% 5.0% 3.4%

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

Technical Indicators
Recent close $30.54
30d moving avg. $30.69
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: 10.4%


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 12.1 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.8 40 21 7.7 -2.7
GNR SPDR S&P Global Natural Resources ETF 14.2 40 21 11.0 +0.6
XLB Materials Select Sector SPDR Fund 11.1 8 53 6.3 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 10.8 70 -9 7.5 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 9.4 47 14 9.2 -1.2
EFNL iShares MSCI Finland ETF 9.4 56 5 7.2 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.7 60 1 6.2 -4.3
NANR SPDR S&P North American Natural Resources ETF 8.3 35 26 7.8 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 7.6 55 6 6.2 -4.2
VAW Vanguard Materials ETF 7.5 9 52 6.1 -4.4
FMAT Fidelity MSCI Materials Index ETF 7.5 8 53 6.1 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 1 6.0 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 0 6.5 -3.9
IYM iShares U.S. Basic Materials ETF 5.1 40 21 6.0 -4.4
MXI iShares Global Materials ETF 5.1 41 20 7.6 -2.8
IVRA Invesco Real Assets ESG ETF 5.0 59 2 6.3 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 15 9.9 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -14 4.8 -5.6
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 25 9.4 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 46 7.5 -2.9
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -29 9.6 -0.9
PID Invesco International Dividend Achievers ETF 3.8 53 8 5.6 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 22 11.5 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 12 5.9 -4.5
FXZ First Trust Materials AlphaDEX Fund 3.7 61 0 10.0 -0.4
IGE iShares North American Natural Resources ETF 3.7 41 20 7.4 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 36 7.5 -2.9
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 32 12.7 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 41 8.7 -1.7
ZIG Acquirers Fund 3.3 84 -23 18.0 +7.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 21 7.9 -2.5
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 9 7.1 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 7 7.0 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 41 9.5 -0.9
HOMZ Hoya Capital Housing ETF 2.9 30 31 9.4 -1.0
EWZ iShares MSCI Brazil ETF 2.8 58 3 13.4 +3.0
DIVY Sound Equity Dividend Income ETF 2.8 45 16 9.6 -0.9
MAGA Point Bridge America First ETF 2.7 72 -11 5.8 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 23 6.3 -4.2
HAP VanEck Natural Resources ETF 2.6 50 11 9.4 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -9 10.9 +0.4
ULVM VictoryShares US Value Momentum ETF 2.5 20 41 7.3 -3.1
KNO AXS Knowledge Leaders ETF 2.5 78 -17 6.1 -4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 54 9.8 -0.6
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -1 3.8 -6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 31 9.0 -1.5
PKB Invesco Building & Construction ETF 2.3 62 -1 4.5 -5.9
DISV Dimensional International Small Cap Value ETF 2.2 42 19 9.2 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -19 5.4 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 1 9.2 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -4 5.4 -5.0
SMRI Bushido Capital US Equity ETF 2.1 71 -10 9.5 -0.9
DVY iShares Select Dividend ETF 2.1 38 23 9.0 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 26 9.1 -1.4
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 53 7.6 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 11 12.2 +1.8
FLV American Century Focused Large Cap Value ETF 2.0 42 19 6.5 -3.9
PSR Invesco Active U.S. Real Estate Fund 2.0 35 26 8.1 -2.4
SCHH Schwab U.S. REIT ETF 2.0 7 54 8.2 -2.3
CGDV Capital Group Dividend Value ETF 2.0 33 28 4.6 -5.8
FSCS First Trust SMID Capital Strength ETF 2.0 60 1 7.0 -3.4
JPRE JPMorgan Realty Income ETF 2.0 50 11 8.3 -2.1
IYR iShares U.S. Real Estate ETF 1.9 40 21 7.5 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 49 5.8 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 37 8.1 -2.3
FTDS First Trust Dividend Strength ETF 1.9 70 -9 7.6 -2.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 12 6.5 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 1 6.4 -4.0
FLBR Franklin FTSE Brazil ETF 1.9 19 42 14.8 +4.3
EQRR ProShares Equities for Rising Rates ETF 1.9 35 26 8.0 -2.4
BEEX BeeHive ETF 1.9 84 -23 4.4 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 21 7.1 -3.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 21 5.3 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 32 10.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 57 6.6 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 9 10.1 -0.3
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 12 5.9 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 46 4.2 -6.2
VNQ Vanguard Real Estate ETF 1.8 13 48 7.5 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 22 7.6 -2.8
DEMZ Democratic Large Cap Core ETF 1.7 45 16 4.5 -5.9
XLRE Real Estate Select Sector SPDR Fund 1.7 8 53 7.6 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 46 6.0 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -19 7.8 -2.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 6.3 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 31 6.7 -3.7
GINX SGI Enhanced Global Income ETF 1.7 98 -37 7.1 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 31 13.1 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -24 3.9 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 41 7.6 -2.8
SCHD Schwab US Dividend Equity ETF 1.6 6 55 9.6 -0.8
ECML Euclidean Fundamental Value ETF 1.6 95 -34 11.1 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 18 6.1 -4.3
EWD iShares MSCI Sweden ETF 1.6 54 7 5.5 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 23 8.8 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 55 8.1 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 1 5.6 -4.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 26 6.5 -4.0
FLLA Franklin FTSE Latin America ETF 1.5 19 42 13.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 1 7.3 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 6.1 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 22 11.0 +0.6
PRAY FIS Christian Stock Fund 1.5 69 -8 5.2 -5.3
QUVU Hartford Quality Value ETF 1.5 46 15 7.3 -3.1
STXM Strive Mid-Cap ETF 1.5 18 43 6.2 -4.2
CSMD Congress SMid Growth ETF 1.5 69 -8 4.0 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -6 9.8 -0.6
BLES Inspire Global Hope ETF 1.4 61 0 6.9 -3.6
WWJD Inspire International ETF 1.4 80 -19 7.4 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 32 9.3 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 49 7.3 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 46 8.0 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -19 11.9 +1.5
VOE Vanguard Mid-Cap Value ETF 1.4 7 54 7.6 -2.8
JPEF JPMorgan Equity Focus ETF 1.4 50 11 4.3 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 12 6.1 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 61 11.9 +1.5
UDI USCF Dividend Income Fund 1.4 65 -4 8.1 -2.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 38 6.8 -3.7
DFIS Dimensional International Small Cap ETF 1.3 39 22 7.4 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 22 8.2 -2.2
SDY SPDR S&P Dividend ETF 1.3 35 26 6.6 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 19 6.4 -4.0
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 49 8.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 43 7.7 -2.7
FJP First Trust Japan AlphaDEX Fund 1.3 80 -19 8.9 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -19 13.9 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 3 8.9 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -4 3.6 -6.9
FRDM Freedom 100 Emerging Markets ETF 1.3 49 12 8.6 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 2 8.9 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 43 6.9 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 49 8.2 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 9 5.6 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 3 5.5 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 22 9.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 19 6.7 -3.8
VRAI Virtus Real Asset Income ETF 1.2 55 6 10.1 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 34 7.0 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 1 5.3 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 22 5.8 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 30 7.0 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 46 7.0 -3.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 16 4.8 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 43 8.7 -1.7
JHDV John Hancock U.S. High Dividend ETF 1.1 34 27 6.7 -3.7
IDX VanEck Indonesia Index ETF 1.1 57 4 7.4 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 46 8.7 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 51 8.9 -1.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 23 9.0 -1.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 46 7.8 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 41 6.8 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 41 8.6 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 1 10.9 +0.5
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -19 10.5 +0.1
ECH iShares MSCI Chile ETF 1.1 58 3 8.5 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -11 6.6 -3.8
OSCV Opus Small Cap Value ETF 1.0 79 -18 6.5 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 5.6 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 5 6.2 -4.3
IWR iShares Russell Midcap ETF 1.0 19 42 5.8 -4.6
PEXL Pacer US Export Leaders ETF 1.0 60 1 4.7 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 57 6.0 -4.5
EIDO iShares MSCI Indonesia ETF 1.0 59 2 8.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 57 6.2 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -19 5.9 -4.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 41 6.6 -3.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 44 7.0 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 31 8.3 -2.2
INEQ Columbia International Equity Income ETF 0.9 45 16 8.1 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 5.4 -5.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 21 9.3 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.3 -5.1
VBR Vanguard Small Cap Value ETF 0.9 7 54 9.1 -1.3
AVDV Avantis International Small Cap Value ETF 0.9 36 25 9.6 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 16 10.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 46 6.1 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 49 7.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -14 7.2 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 52 6.1 -4.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 36 6.5 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.9 58 3 7.6 -2.8
SMMD iShares Russell 2500 ETF 0.9 15 46 6.2 -4.2
STXK Strive Small-Cap ETF 0.9 18 43 5.9 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -45 12.3 +1.9
CCMG CCM Global Equity ETF 0.9 34 27 8.5 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 55 9.3 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 37 7.8 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 23 9.9 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -19 6.1 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -9 4.8 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 9.4 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 9 6.8 -3.6
ECNS iShares MSCI China Small-Cap ETF 0.8 59 2 8.0 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 54 6.1 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 37 7.2 -3.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 56 7.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 6.1 -4.4
IYJ iShares U.S. Industrials ETF 0.8 40 21 4.7 -5.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 42 7.1 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 6.2 -4.3
BUL Pacer US Cash Cows Growth ETF 0.8 60 1 6.6 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 54 7.4 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 58 7.4 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -19 7.5 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 41 6.9 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 2 5.9 -4.5
GVAL Cambria Global Value ETF 0.8 68 -7 10.6 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 57 5.9 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 23 7.7 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 26 7.7 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 26 7.7 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 44 5.7 -4.7
NUDV Nuveen ESG Dividend ETF 0.8 26 35 7.6 -2.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -19 17.2 +6.7
VO Vanguard Mid-Cap ETF 0.8 4 57 5.8 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 37 7.5 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -14 7.8 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 41 7.0 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 41 6.2 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 46 5.9 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 52 9.2 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 27 5.6 -4.8
EBI Longview Advantage ETF 0.7 35 26 6.6 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 46 7.3 -3.1
DTAN Sparkline International Intangible Value ETF 0.7 55 6 8.7 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 3 8.3 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 11 8.2 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 46 7.1 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -19 11.3 +0.8
DWX SPDR S&P International Dividend ETF 0.7 45 16 6.2 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 26 13.0 +2.6
AVSD Avantis Responsible International Equity ETF 0.7 23 38 5.8 -4.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 50 6.7 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.9 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.9 -4.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 9.7 -0.7
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.4 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 1 9.3 -1.1
DXIV Dimensional International Vector Equity ETF 0.7 34 27 7.9 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 12 6.9 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 48 6.4 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 26 7.2 -3.2
EQIN Columbia US Equity Income ETF 0.6 35 26 6.9 -3.5
OCEN IQ Clean Oceans ETF 0.6 45 16 6.0 -4.4
STXV Strive 1000 Value ETF 0.6 18 43 8.0 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -38 4.0 -6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 1 7.5 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -34 11.9 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 53 6.2 -4.2
TTAC FCF US Quality ETF 0.6 59 2 6.3 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 32 7.1 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 11 6.6 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 38 7.5 -2.9
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -24 4.0 -6.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 19 7.5 -3.0
SYLD Cambria Shareholder Yield ETF 0.6 59 2 11.6 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 27 9.3 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 49 8.0 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -18 9.1 -1.4
HDV iShares Core High Dividend ETF 0.6 8 53 7.1 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 35 6.4 -4.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 30 5.4 -5.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 8.0 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 37 6.5 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -4 7.9 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 3 6.7 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 3.0 -7.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 57 6.3 -4.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 39 7.5 -2.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 6.5 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 56 8.0 -2.5
FEGE First Eagle Global Equity ETF 0.6 79 -18 7.0 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 44 5.9 -4.5
SFYX SoFi Next 500 ETF 0.6 0 61 5.8 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 2 4.4 -6.0
VB Vanguard Small-Cap ETF 0.6 5 56 6.2 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 9.6 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 11 7.2 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 43 7.9 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 32 8.3 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 25 10.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 51 6.1 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 32 6.5 -4.0
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 36 7.3 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 6.3 -4.1
PTL Inspire 500 ETF 0.5 9 52 5.3 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 36 7.9 -2.6
DFIV Dimensional International Value ETF 0.5 27 34 9.7 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 46 5.9 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 8.0 -2.5
DTH WisdomTree International High Dividend Fund 0.5 58 3 8.6 -1.9
DVYE iShares Emerging Markets Dividend ETF 0.5 49 12 18.8 +8.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 40 4.7 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 1 4.0 -6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -9 7.9 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 32 7.2 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -22 9.6 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 33 5.5 -4.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 3 8.2 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -4 6.4 -4.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 6.7 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 6.5 -3.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 39 7.8 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 6.0 -4.4
KRMA Global X Conscious Companies ETF 0.5 43 18 5.9 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 36 7.2 -3.2
DXUV Dimensional US Vector Equity ETF 0.5 28 33 6.2 -4.2
PRXV Praxis Impact Large Cap Value ETF 0.5 36 25 6.5 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 36 7.3 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 46 7.8 -2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 19 9.9 -0.6
AVDE Avantis International Equity ETF 0.5 23 38 7.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 46 7.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 47 4.9 -5.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 46 6.0 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 21 7.0 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 49 7.4 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 55 7.1 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 19 7.4 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 49 6.6 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 43 5.5 -4.9
FLSW Franklin FTSE Switzerland ETF 0.5 9 52 6.5 -4.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 46 5.4 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 24 8.4 -2.0
DIVB iShares Core Dividend ETF 0.5 5 56 8.1 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 16 9.0 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 46 5.5 -4.9
FDMO Fidelity Momentum Factor ETF 0.5 15 46 3.7 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 11 2.3 -8.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 36 6.4 -4.1
IJR iShares Core S&P Small Cap ETF 0.4 6 55 7.7 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 36 8.3 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 33 9.2 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 6.8 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 5.4 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -14 7.6 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.3 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 5.5 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 51 5.6 -4.8
EFV iShares MSCI EAFE Value ETF 0.4 34 27 9.2 -1.3
SMIN iShares MSCI India Small Cap ETF 0.4 79 -18 4.0 -6.4
IWD iShares Russell 1000 Value ETF 0.4 19 42 6.4 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 7.6 -2.8
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 14 5.3 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 43 9.8 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.3 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 23 9.3 -1.1
GVLU Gotham 1000 Value ETF 0.4 50 11 8.9 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.4 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 36 9.7 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 58 7.7 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 22 16.6 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 7.1 -3.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 5.5 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 54 7.7 -2.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 54 6.6 -3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 3 7.5 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.5 -2.9
EWL iShares MSCI Switzerland ETF 0.4 50 11 6.3 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 6 10.0 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.4 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 46 9.9 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 5.4 -5.1
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.8 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 8.0 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 15 6.8 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 22 7.7 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 49 6.1 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 51 9.8 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -12 10.6 +0.2
VXF Vanguard Extended Market ETF 0.4 5 56 4.7 -5.7
ITAN Sparkline Intangible Value ETF 0.4 50 11 6.7 -3.8
IUSV iShares Core S&P US Value ETF 0.4 4 57 6.4 -4.0
FLEE Franklin FTSE Europe ETF 0.4 9 52 7.4 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 36 5.7 -4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 41 6.6 -3.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 26 9.0 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 49 7.5 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 6.7 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 39 6.3 -4.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 43 7.2 -3.2
DWM WisdomTree International Equity Fund 0.4 48 13 7.5 -2.9
IEUR iShares Core MSCI Europe ETF 0.4 11 50 7.5 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 38 8.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -28 4.9 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 10.7 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 38 5.8 -4.6
IQSI IQ Candriam International Equity ETF 0.4 15 46 6.7 -3.7
JAVA JPMorgan Active Value ETF 0.4 44 17 6.4 -4.0
LVOL American Century Low Volatility ETF 0.4 29 32 4.9 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.5 -3.9
VGK Vanguard FTSE Europe ETF 0.4 6 55 7.6 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 7.2 -3.2
ILF iShares Latin America 40 ETF 0.4 48 13 13.0 +2.6
BFOR ALPS Barron's 400 ETF 0.4 65 -4 6.0 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 26 4.1 -6.3
ENOR iShares MSCI Norway ETF 0.4 53 8 11.0 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 5.4 -5.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 31 7.4 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 48 10.8 +0.4
NORW Global X MSCI Norway ETF 0.4 50 11 10.6 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 6 11.9 +1.4
SPEU SPDR Portfolio Europe ETF 0.4 7 54 7.6 -2.9
IVE iShares S&P 500 Value ETF 0.4 18 43 6.2 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 57 6.3 -4.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 54 6.3 -4.1
ILCV iShares Morningstar Value ETF 0.4 4 57 6.5 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 26 5.9 -4.5
FDEV Fidelity International Multifactor ETF 0.4 18 43 7.5 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 2 9.1 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 52 7.4 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.4 -4.1
AVES Avantis Emerging Markets Value ETF 0.4 36 25 11.2 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 3 7.1 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 3 7.2 -3.2
IEV iShares Europe ETF 0.3 67 -6 7.0 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 9.7 -0.7
IWN iShares Russell 2000 Value ETF 0.3 24 37 7.4 -3.1
GWX SPDR S&P International Small Cap ETF 0.3 40 21 6.1 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 49 5.9 -4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 3 7.5 -3.0
VSGX Vanguard ESG International Stock ETF 0.3 10 51 7.8 -2.6
IUS Invesco RAFI Strategic US ETF 0.3 19 42 6.9 -3.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 7.4 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 8.0 -2.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 6.9 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 22 5.6 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 6.0 -4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 30 6.4 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 26 9.4 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 6.3 -4.1
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.9 -3.5
VTV Vanguard Value ETF 0.3 4 57 6.9 -3.5
THD iShares MSCI Thailand ETF 0.3 58 3 0.0 -10.4
SCHY Schwab International Dividend Equity ETF 0.3 14 47 9.8 -0.7
REVS Columbia Research Enhanced Value ETF 0.3 19 42 7.6 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 32 7.8 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 3 10.0 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 23 9.4 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 18 13.6 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.3 17 44 9.6 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 41 7.1 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 19 7.5 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 5.0 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 5.6 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 6.8 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 11 11.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 46 5.4 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 57 7.1 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -22 10.9 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 8.4 -2.0
BRF VanEck Brazil Small-Cap ETF 0.3 66 -5 11.6 +1.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 10.3 -0.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 7.1 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 51 5.2 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 46 6.8 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 10.7 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 2 10.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 55 2.9 -7.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 16.0 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 26 5.2 -5.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 28 8.9 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 4.6 -5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.6 -3.8
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.1 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 49 5.6 -4.8
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 10.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 4.8 -5.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 8.0 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 7.3 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 8.4 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 7.5 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 7.1 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 7.0 -3.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 52 7.7 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 12.0 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 41 6.5 -4.0
TPIF Timothy Plan International ETF 0.2 62 -1 6.3 -4.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 33 7.0 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 9.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 33 6.0 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 8.8 -1.6
VXUS Vanguard Total International Stock ETF 0.2 5 56 8.0 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 8 8.1 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 11 5.6 -4.8
EWU iShares MSCI United Kingdom ETF 0.2 50 11 8.3 -2.1
IGRO iShares International Dividend Growth ETF 0.2 15 46 7.3 -3.1
WLDR Affinity World Leaders Equity ETF 0.2 67 -6 7.6 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 5.0 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 6.4 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 4.9 -5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 7.5 -3.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 5.1 -5.4
EFA iShares MSCI EAFE ETF 0.2 35 26 6.8 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 1 9.5 -0.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 5.0 -5.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -19 9.3 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 58 5.2 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.3 -5.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 42 6.3 -4.1
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.7 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 5.2 -5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 6.8 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 9.5 -0.9
VT Vanguard Total World Stock ETF 0.2 6 55 5.9 -4.5
BKF iShares MSCI BIC ETF 0.2 69 -8 13.6 +3.2
GSPY Gotham Enhanced 500 ETF 0.2 50 11 5.3 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 4.9 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 4.7 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 4.6 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 8.1 -2.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 43 5.2 -5.2
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.8 -5.6
ACVF American Conservative Values ETF 0.2 75 -14 4.4 -6.0
XCEM Columbia EM Core ex-China ETF 0.2 16 45 8.6 -1.9
IWV iShares Russell 3000 ETF 0.2 20 41 4.8 -5.6
VONE Vanguard Russell 1000 ETF 0.2 7 54 5.0 -5.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 5.1 -5.4
IWB iShares Russell 1000 ETF 0.2 15 46 4.9 -5.5
SCHF Schwab International Equity ETF 0.2 6 55 7.4 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 54 10.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.9 -5.5
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.9 -5.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 48 3.6 -6.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 12.7 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 42 5.4 -5.1
SCHK Schwab 1000 Index ETF 0.2 5 56 5.0 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.5 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 41 5.1 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 5.9 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 10.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 8.2 -2.2
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.1 -5.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.8 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 7.9 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 5.0 -5.4
AVUQ Avantis U.S. Quality ETF 0.2 15 46 4.5 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 5.0 -5.5
VOTE TCW Transform 500 ETF 0.2 5 56 4.9 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 4.7 -5.7
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.7 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 7.2 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 5.0 -5.5
IWM iShares Russell 2000 ETF 0.2 19 42 4.3 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.7 -6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 4.7 -5.7
URTH iShares MSCI World ETF 0.2 24 37 5.2 -5.3
VTWO Vanguard Russell 2000 ETF 0.2 7 54 4.4 -6.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 30 10.0 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 12 10.4 -0.0
RSSL Global X Russell 2000 ETF 0.2 8 53 4.4 -6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 8.0 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 46 9.0 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -2 13.5 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 5.6 -4.8
IVV iShares Core S&P 500 ETF 0.2 3 58 5.0 -5.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 59 5.0 -5.4
SPY SPDR S&P 500 ETF Trust 0.2 9 52 5.0 -5.5
VOO Vanguard S&P 500 ETF 0.2 3 58 5.0 -5.4
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.6 -4.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 11.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 51 4.7 -5.8
PBUS Invesco MSCI USA ETF 0.2 4 57 4.9 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 4.8 -5.7
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.9 -5.5
VALQ American Century U.S. Quality Value ETF 0.2 29 32 7.7 -2.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 5.8 -4.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.3 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 5.9 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 4.9 -5.6
DFUS Dimensional U.S. Equity ETF 0.2 9 52 4.9 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 5.0 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.5 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 46 5.8 -4.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 7.8 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 9.0 -1.5
AVIV Avantis International Large Cap Value ETF 0.2 25 36 8.7 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 46 8.1 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 52 4.9 -5.5
FQAL Fidelity Quality Factor ETF 0.2 15 46 5.7 -4.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.7 -3.7
EWC iShares MSCI Canada ETF 0.2 50 11 6.1 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 4.3 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.8 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 4.9 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 43 4.7 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.7 -4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 26 18.8 +8.4
PSC Principal U.S. Small-Cap ETF 0.2 38 23 6.9 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 10.5 +0.0
OPTZ Optimize Strategy Index ETF 0.1 50 11 4.7 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 5.0 -5.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.2 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.5 -5.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 51 6.4 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.7 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 4.9 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 5.6 -4.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.6 +0.1
VV Vanguard Large-Cap ETF 0.1 4 57 4.9 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 14.1 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 5.6 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 10.3 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 10.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 6.0 -4.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 5.5 -5.0
DUHP Dimensional US High Profitability ETF 0.1 21 40 6.4 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 7.1 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 53 5.7 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 5.0 -5.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 29 8.1 -2.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 23 8.8 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -14 4.1 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 1 4.0 -6.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 41 5.1 -5.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 45 8.7 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 36 5.4 -5.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 6.8 -3.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 53 5.5 -5.0
STRV Strive 500 ETF 0.1 5 56 4.9 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.8 -0.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 6.2 -4.3
FLJP Franklin FTSE Japan ETF 0.1 9 52 6.4 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 8.7 -1.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.8 -5.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.8 -5.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 24 6.3 -4.2
SFY SoFi Select 500 ETF 0.1 0 61 4.5 -5.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 6.4 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 43 5.8 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 55 4.0 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 4.7 -5.7
VPL Vanguard FTSE Pacific ETF 0.1 7 54 6.9 -3.5
VWID Virtus WMC International Dividend ETF 0.1 49 12 8.6 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -64 5.4 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.9 -5.6
GXC SPDR S&P China ETF 0.1 59 2 15.3 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.5 -5.9
DGRO iShares Core Dividend Growth ETF 0.1 8 53 6.6 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.4 -4.0
PFM Invesco Dividend Achievers ETF 0.1 53 8 5.3 -5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 10.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 8.7 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 4.6 -5.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 5.6 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 5.8 -4.6
RVRB Reverb ETF 0.1 30 31 4.6 -5.8
EPI WisdomTree India Earnings Fund 0.1 85 -24 5.4 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -4 4.2 -6.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 17 12.4 +2.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 54 2.0 -8.5
PKW Invesco Buyback Achievers ETF 0.1 62 -1 7.2 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 9.3 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.3 -6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 9.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 4.9 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.6 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 9.5 -0.9
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.3 -9.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 51 1.5 -9.0
FLCH Franklin FTSE China ETF 0.0 19 42 15.7 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 54 5.1 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 53 5.0 -5.4
STXG Strive 1000 Growth ETF 0.0 18 43 3.9 -6.5
IVW iShares S&P 500 Growth ETF 0.0 18 43 4.1 -6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 57 4.2 -6.2
VOOG Vanguard S&P 500 Growth ETF 0.0 7 54 4.1 -6.3
VEGN US Vegan Climate ETF 0.0 60 1 4.6 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 6.7 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 4.0 -6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 27 6.2 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 3.8 -6.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 25 4.5 -6.0
ILCG iShares Morningstar Growth ETF 0.0 4 57 3.7 -6.7
GLOF iShares Global Equity Factor ETF 0.0 20 41 6.6 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 4.9 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 19 4.3 -6.1
HKND Humankind US Stock ETF 0.0 11 50 7.1 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 8.1 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -9 10.3 -0.1

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 12.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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