Invesco MSCI Global Timber ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $8,234
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 7.8%
Developed mkts 88.9%
Emerging mkts 11.2%

TOP TEN HOLDINGS
PACKAGING CORP OF AMERICA 5.6 %
SVENSKA CELLULOSA AB-B SHS 5.1 %
INTERNATIONAL PAPER CO 5.1 %
SMURFIT WESTROCK PLC 4.9 %
WEYERHAEUSER CO 4.9 %
AMCOR PLC 4.8 %
UPM-KYMMENE OYJ 4.8 %
AVERY DENNISON CORP 4.7 %
SUZANO PAPEL E CELULOSE SA 4.2 %
STORA ENSO OYJ-R SHS 4.2 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.4 %
FINLAND 11.4 %
BRITAIN 8.7 %
SWEDEN 8.3 %
BRAZIL 6.3 %
CANADA 5.5 %
JAPAN 4.7 %
SWITZERLAND 1.9 %
INDONESIA 1.1 %
HONG KONG 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% -5.9% -0.5% 4.5% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.61 42%
MSCI EAFE 0.83 55%
MSCI Emg. Mkts. 0.66 40%

Technical Indicators
Recent close $30.38
30d moving avg. $28.30
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 9.7%


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 50.7 42 19 11.7 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.4 40 21 6.9 -2.8
GNR SPDR S&P Global Natural Resources ETF 15.4 40 21 9.3 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 10.3 70 -9 6.6 -3.1
XLB The Materials Select Sector SPDR Fund 10.3 8 53 5.6 -4.1
EFNL iShares MSCI Finland ETF 9.1 56 5 5.9 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 8.4 55 6 5.7 -4.0
NANR SPDR S&P North American Natural Resources ETF 7.4 35 26 6.9 -2.8
VAW Vanguard Materials ETF 6.7 9 52 5.5 -4.2
FMAT Fidelity MSCI Materials Index ETF 6.6 8 53 5.5 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 1 4.2 -5.5
DIVY Sound Equity Dividend Income ETF 5.7 45 16 9.1 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 1 5.6 -4.1
IVRA Invesco Real Assets ESG ETF 4.8 59 2 6.2 -3.5
IYM iShares U.S. Basic Materials ETF 4.5 40 21 5.2 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 0 5.7 -4.0
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 32 9.9 +0.2
MXI iShares Global Materials ETF 4.2 41 20 6.3 -3.5
FXZ First Trust Materials AlphaDEX Fund 4.2 61 0 7.9 -1.8
FTDS First Trust Dividend Strength ETF 4.1 70 -9 7.3 -2.4
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 25 8.7 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 15 8.5 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 1 5.0 -4.8
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -29 8.3 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 41 8.1 -1.6
PID Invesco International Dividend Achievers ETF 3.7 53 8 4.8 -4.9
ZIG Acquirers Fund 3.4 84 -23 17.7 +8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 46 7.0 -2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 21 7.8 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 22 10.7 +1.0
PSR Invesco Active U.S. Real Estate Fund 3.1 35 26 7.6 -2.2
FSCS First Trust SMID Capital Strength ETF 3.1 60 1 6.1 -3.6
HOMZ Hoya Capital Housing ETF 3.1 30 31 8.5 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 1 5.9 -3.8
IGE iShares North American Natural Resources ETF 3.0 41 20 6.6 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 7 6.5 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 12 4.8 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 41 9.1 -0.6
MAGA Point Bridge America First ETF 2.7 72 -11 5.7 -4.0
DGLO First Trust RBA Deglobalization ETF 2.7 70 -9 5.8 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 12 5.7 -4.0
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -19 10.2 +0.5
BEEX BeeHive ETF 2.5 84 -23 3.6 -6.1
FLV American Century Focused Large Cap Value ETF 2.5 42 19 6.1 -3.6
PKB Invesco Building & Construction ETF 2.5 62 -1 3.5 -6.2
EWZ iShares MSCI Brazil ETF 2.4 58 3 11.9 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 9 6.5 -3.3
HAP VanEck Natural Resources ETF 2.2 50 11 7.9 -1.8
DISV Dimensional International Small Cap Value ETF 2.2 42 19 8.0 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 23 5.7 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 11 10.6 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 54 10.1 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 21 6.7 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 26 8.5 -1.2
JPRE JPMorgan Realty Income ETF 2.0 50 11 7.7 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.0 -4.7
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -1 3.1 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 31 15.7 +6.0
DVY iShares Select Dividend ETF 2.0 38 23 8.3 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 21 5.3 -4.4
DEMZ Democratic Large Cap Core ETF 1.9 45 16 3.8 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 31 9.7 -0.0
XLRE Real Estate Select Sector SPDR Fund 1.9 8 53 7.5 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -19 5.6 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 49 5.4 -4.3
KNO AXS Knowledge Leaders ETF 1.8 78 -17 5.0 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 1 6.9 -2.8
SCHH Schwab U.S. REIT ETF 1.8 7 54 7.9 -1.8
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -19 10.1 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 8.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -11 6.7 -3.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 5.7 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 23 8.2 -1.5
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 53 7.3 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 36 5.2 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 36 5.2 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 26 6.3 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 18 5.2 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 61 10.3 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 32 10.6 +0.9
VNQ Vanguard Real Estate ETF 1.6 13 48 7.2 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 1 4.8 -4.9
CGDV Capital Group Dividend Value ETF 1.6 33 28 4.0 -5.7
CSMD Congress SMid Growth ETF 1.6 69 -8 3.2 -6.5
SCHD Schwab US Dividend Equity ETF 1.6 6 55 8.9 -0.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 12 5.8 -3.9
FLBR Franklin FTSE Brazil ETF 1.5 19 42 13.6 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 41 7.2 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 22 6.7 -3.0
QUVU Hartford Quality Value ETF 1.5 46 15 6.6 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 5.6 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 3 7.2 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -19 12.6 +2.9
WWJD Inspire International ETF 1.4 80 -19 6.4 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 22 7.6 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 26 6.0 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 32 8.1 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 37 7.4 -2.4
EWD iShares MSCI Sweden ETF 1.4 54 7 4.6 -5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 49 6.8 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -19 10.3 +0.6
IYR iShares U.S. Real Estate ETF 1.3 40 21 7.2 -2.5
CGDG Capital Group Dividend Growers ETF 1.3 47 14 5.4 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -9 9.3 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 43 7.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 19 5.8 -3.9
FJP First Trust Japan AlphaDEX Fund 1.3 80 -19 7.2 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 6.8 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 2 7.0 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 46 7.6 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 19 6.6 -3.2
FEGE First Eagle Global Equity ETF 1.2 79 -18 5.6 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 30 6.1 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 22 5.3 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -8 6.3 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -19 6.8 -2.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 38 6.3 -3.4
BLES Inspire Global Hope ETF 1.2 61 0 6.1 -3.6
SDY State Street SPDR S&P Dividend ETF 1.2 35 26 6.2 -3.5
DFIS Dimensional International Small Cap ETF 1.2 39 22 6.2 -3.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 57 6.0 -3.7
BGDV Bahl & Gaynor Dividend ETF 1.1 45 16 4.0 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 3 5.0 -4.7
FLLA Franklin FTSE Latin America ETF 1.1 19 42 11.7 +2.0
VRAI Virtus Real Asset Income ETF 1.1 55 6 9.7 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -12 10.3 +0.6
IDX VanEck Indonesia Index ETF 1.1 57 4 6.8 -2.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 54 6.9 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 19 5.4 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.4 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -19 9.5 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 1 9.8 +0.1
ECH iShares MSCI Chile ETF 1.0 58 3 6.2 -3.6
FRDM Freedom 100 Emerging Markets ETF 1.0 49 12 5.9 -3.8
ECNS iShares MSCI China Small-Cap ETF 1.0 59 2 9.0 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 57 5.1 -4.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 55 7.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 46 5.5 -4.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -15 4.1 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -28 8.6 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 4.9 -4.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 49 7.7 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 23 8.8 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 49 6.9 -2.8
VBR Vanguard Small Cap Value ETF 1.0 7 54 7.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 41 5.9 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 1 5.9 -3.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -19 17.6 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 52 5.5 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 10.3 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 34 6.7 -3.0
SYLD Cambria Shareholder Yield ETF 1.0 59 2 10.9 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 22 8.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 43 7.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -6 8.7 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 41 7.6 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 16 9.7 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 46 7.0 -2.7
IWR iShares Russell Midcap ETF 0.9 19 42 5.4 -4.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 36 5.6 -4.1
FPRO Fidelity Real Estate Investment ETF 0.9 59 2 6.1 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 51 7.8 -1.9
STXK Strive Small-Cap ETF 0.8 18 43 5.3 -4.4
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 29 5.5 -4.2
FDEV Fidelity International Multifactor ETF 0.8 18 43 6.6 -3.1
OCEN IQ Clean Oceans ETF 0.8 45 16 5.0 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 22 8.2 -1.5
AVIV Avantis International Large Cap Value ETF 0.8 25 36 7.5 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 55 7.2 -2.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 21 8.4 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 26 6.8 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -4 1.7 -8.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 49 7.1 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 48 9.3 -0.4
AVDV Avantis International Small Cap Value ETF 0.8 36 25 7.8 -1.9
IYJ iShares U.S. Industrials ETF 0.8 40 21 3.9 -5.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 27 8.0 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 50 6.8 -3.0
SMMD iShares Russell 2500 ETF 0.8 15 46 5.8 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 43 5.9 -3.8
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 3 7.2 -2.5
GVAL Cambria Global Value ETF 0.8 68 -7 9.4 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 21 6.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 7.0 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 49 6.2 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -14 7.8 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 57 5.1 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 23 8.2 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 11 7.6 -2.1
VWID Virtus WMC International Dividend ETF 0.7 49 12 7.4 -2.3
AVDS Avantis International Small Cap Equity ETF 0.7 30 31 6.0 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 30 4.5 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 8.6 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 8.4 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -14 6.5 -3.2
GEW Cambria Global EW ETF 0.7 29 32 5.3 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 57 4.9 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 22 7.3 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 26 6.5 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 0 5.0 -4.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 42 4.9 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 37 6.1 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 46 6.3 -3.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 56 6.3 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 44 6.0 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 2 5.1 -4.7
PRAY FIS Christian Stock Fund 0.6 69 -8 4.3 -5.4
DTAN Sparkline International Intangible Value ETF 0.6 55 6 7.3 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -19 10.3 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -19 5.8 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 53 6.5 -3.2
VO Vanguard Mid-Cap ETF 0.6 4 57 5.3 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 2 7.8 -1.9
DWX SPDR S&P International Dividend ETF 0.6 45 16 6.8 -2.9
STXM Strive Mid-Cap ETF 0.6 18 43 5.5 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 11 5.9 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 54 6.3 -3.4
TTAC FCF US Quality ETF 0.6 59 2 5.0 -4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 6.3 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.4 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -19 6.6 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 26 11.6 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 49 6.7 -3.0
EBI Longview Advantage ETF 0.6 35 26 5.7 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 12 6.2 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -18 7.2 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -34 10.3 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 43 8.6 -1.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 5.8 -3.9
VB Vanguard Small-Cap ETF 0.6 5 56 5.3 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 6 11.4 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 48 5.3 -4.4
CGUS Capital Group Core Equity ETF 0.6 33 28 3.7 -6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 25 9.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 38 6.4 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 57 5.5 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -9 4.6 -5.1
STXV Strive 1000 Value ETF 0.6 18 43 7.2 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 46 8.6 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 41 4.8 -4.9
DXIV Dimensional International Vector Equity ETF 0.6 34 27 6.7 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 11 6.3 -3.4
IJR iShares Core S&P Small Cap ETF 0.6 6 55 6.7 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 39 5.1 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 32 6.7 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 56 7.1 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 44 5.2 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 41 5.8 -3.9
EIDO iShares MSCI Indonesia ETF 0.5 59 2 7.1 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 51 4.8 -4.9
GVLU Gotham 1000 Value ETF 0.5 50 11 8.2 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 3 6.4 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 5.6 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 54 6.7 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 46 6.8 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 58 6.7 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 57 5.1 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 46 5.2 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 35 5.8 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 51 8.6 -1.2
DVYE iShares Emerging Markets Dividend ETF 0.5 49 12 17.0 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 5 5.8 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 41 5.7 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 43 4.7 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 6.6 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 37 6.5 -3.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 14 3.8 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -4 7.1 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 37 5.5 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 6.6 -3.1
SFYX SoFi Next 500 ETF 0.5 0 61 5.0 -4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 46 4.7 -5.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 9 6.2 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 3 5.6 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.3 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.2 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 7.0 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 26 5.0 -4.7
OPTZ Optimize Strategy Index ETF 0.5 50 11 4.2 -5.5
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 36 6.3 -3.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 39 6.4 -3.3
DIVB iShares Core Dividend ETF 0.5 5 56 7.3 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 36 6.2 -3.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 5.9 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 52 3.5 -6.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 2 8.6 -1.1
DXUV Dimensional US Vector Equity ETF 0.4 28 33 5.2 -4.5
DFIV Dimensional International Value ETF 0.4 27 34 8.1 -1.6
AVDE Avantis International Equity ETF 0.4 23 38 6.4 -3.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 7.6 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 36 6.7 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 36 6.4 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 36 6.3 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 2.5 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 16 7.6 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 19 8.6 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 46 6.1 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 16 7.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 5.9 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 37 6.4 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 6.8 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 54 5.0 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 24 5.3 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 1 8.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 55 6.3 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 7.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 51 5.0 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 32 6.1 -3.6
EQIN Columbia US Equity Income ETF 0.4 35 26 6.2 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 6.1 -3.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 23 7.6 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -9 6.9 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 6 9.1 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 33 8.8 -0.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 39 6.5 -3.2
NORW Global X MSCI Norway ETF 0.4 50 11 9.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 32 5.6 -4.1
AVSD Avantis Responsible International Equity ETF 0.4 23 38 4.7 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -38 2.9 -6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 6.3 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -22 8.0 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 2 7.6 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 36 8.2 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 4.4 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 14 8.2 -1.5
IUSV iShares Core S&P US Value ETF 0.4 4 57 5.7 -4.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 38 7.4 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 5.7 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 22 14.6 +4.9
IWD iShares Russell 1000 Value ETF 0.4 19 42 5.6 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 4.7 -5.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 54 5.7 -4.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 9.1 -0.7
ENOR iShares MSCI Norway ETF 0.4 53 8 9.4 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 38 5.2 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 52 8.3 -1.4
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 14 4.5 -5.2
SMIN iShares MSCI India Small Cap ETF 0.4 79 -18 3.4 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 26 3.1 -6.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 4.7 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 49 5.2 -4.5
VXF Vanguard Extended Market ETF 0.4 5 56 3.9 -5.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 30 9.2 -0.5
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.9 -3.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 6.1 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -28 4.2 -5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.5 -3.3
IEUR iShares Core MSCI Europe ETF 0.3 11 50 6.3 -3.4
IVE iShares S&P 500 Value ETF 0.3 18 43 5.4 -4.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 4.6 -5.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 5.9 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 43 5.6 -4.1
VGK Vanguard FTSE Europe ETF 0.3 6 55 6.4 -3.3
SFGV Sequoia Global Value ETF 0.3 23 38 7.5 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 57 5.5 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 6.0 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 12 6.9 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 5.9 -3.8
THD iShares MSCI Thailand ETF 0.3 58 3 0.0 -9.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 32 4.6 -5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 5.8 -3.9
NUDV Nuveen ESG Dividend ETF 0.3 26 35 6.7 -3.0
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.3 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 49 4.3 -5.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 46 5.0 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 47 5.5 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 46 6.1 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 4.6 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 55 3.6 -6.1
EFV iShares MSCI EAFE Value ETF 0.3 34 27 7.8 -1.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 54 5.5 -4.2
IEV iShares Europe ETF 0.3 67 -6 5.8 -3.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 5.8 -3.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 23 7.3 -2.4
TPIF Timothy Plan International ETF 0.3 62 -1 5.4 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 1 3.4 -6.4
PTL Inspire 500 ETF 0.3 9 52 4.7 -5.0
EZU iShares MSCI Eurozone ETF 0.3 52 9 5.7 -4.0
IWN iShares Russell 2000 Value ETF 0.3 24 37 5.8 -3.9
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 4.7 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 6.3 -3.4
IUS Invesco RAFI Strategic US ETF 0.3 19 42 6.0 -3.7
SCHY Schwab International Dividend Equity ETF 0.3 14 47 8.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 43 4.5 -5.2
AVES Avantis Emerging Markets Value ETF 0.3 36 25 9.6 -0.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 52 5.5 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 1 8.7 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 11 9.4 -0.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 -5 10.9 +1.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 11.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 7.0 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 13.7 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.3 36 25 5.8 -3.9
IQSI IQ Candriam International Equity ETF 0.3 15 46 5.6 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 36 6.4 -3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 6.5 -3.2
CVAR Cultivar ETF 0.3 87 -26 6.7 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.2 -5.5
VYMI Vanguard International High Dividend Yield ETF 0.3 17 44 8.3 -1.4
AVUS Avantis U.S. Equity ETF 0.3 15 46 4.9 -4.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 6.1 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 39 5.3 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -19 6.5 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.1 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 6.2 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -14 4.8 -4.9
VTV Vanguard Value ETF 0.2 4 57 6.0 -3.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 18 10.5 +0.8
BFOR ALPS Barron's 400 ETF 0.2 65 -4 4.9 -4.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 51 3.9 -5.8
VSGX Vanguard ESG International Stock ETF 0.2 10 51 6.7 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 52 4.8 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 7.0 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 24 7.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 6.1 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 6.0 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.9 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 41 6.0 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 46 4.2 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 51 4.5 -5.2
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 7.7 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 46 5.3 -4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 32 6.9 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 23 7.6 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 26 4.5 -5.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 6.7 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -22 8.8 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 9.5 -0.2
VXUS Vanguard Total International Stock ETF 0.2 5 56 6.8 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 4.8 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 26 6.5 -3.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 4.3 -5.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 4.3 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 11 3.9 -5.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 8.7 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 7.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 4.5 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 36 10.6 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -4 4.6 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 6.2 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 7.0 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 17 9.5 -0.2
DEW WisdomTree Global High Dividend Fund 0.2 58 3 7.6 -2.1
DIVN Horizon Dividend Income ETF 0.2 70 -9 6.7 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 11 4.7 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 7.5 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 26 11.9 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 58 4.4 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 4.4 -5.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 40 4.4 -5.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.8 -4.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 46 4.4 -5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 6.4 -3.3
VT Vanguard Total World Stock ETF 0.2 6 55 5.1 -4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 8 6.1 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 5.3 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 4.3 -5.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -18 3.3 -6.4
ILCV iShares Morningstar Value ETF 0.2 4 57 5.6 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 1 6.0 -3.7
BKF iShares MSCI BIC ETF 0.2 69 -8 11.8 +2.1
IWV iShares Russell 3000 ETF 0.2 20 41 4.0 -5.7
IWB iShares Russell 1000 ETF 0.2 15 46 4.1 -5.6
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.2 -5.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.2 -5.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 43 4.4 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.2 -5.6
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.2 -5.5
SCHF Schwab International Equity ETF 0.2 6 55 6.2 -3.5
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.1 -5.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 46 7.9 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 41 5.4 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 4.2 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 5.8 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 4.0 -5.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 10.0 +0.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 52 6.7 -3.0
RSSL Global X Russell 2000 ETF 0.2 8 53 3.2 -6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -27 7.4 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 41 5.8 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 8.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.1 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 6.9 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 54 9.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 4.1 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -64 6.0 -3.7
IWM iShares Russell 2000 ETF 0.2 19 42 3.2 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 42 4.8 -4.9
REVS Columbia Research Enhanced Value ETF 0.2 19 42 6.9 -2.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 33 5.6 -4.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 28 7.3 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 8.5 -1.2
XCEM Columbia EM Core ex-China ETF 0.2 16 45 6.6 -3.1
PSC Principal U.S. Small-Cap ETF 0.2 38 23 5.9 -3.8
PBUS Invesco MSCI USA ETF 0.2 4 57 4.2 -5.5
EFA iShares MSCI EAFE ETF 0.2 35 26 5.8 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 4.0 -5.8
SCHK Schwab 1000 Index ETF 0.2 5 56 4.2 -5.5
TOK iShares MSCI Kokusai ETF 0.2 26 35 4.3 -5.4
VOO Vanguard S&P 500 ETF 0.2 3 58 4.2 -5.5
IVV iShares Core S&P 500 ETF 0.2 3 58 4.2 -5.5
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.2 -5.5
SPY SPDR S&P 500 ETF 0.2 9 52 4.2 -5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 59 4.3 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 5.8 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 3.6 -6.1
BKIE BNY Mellon International Equity ETF 0.2 4 57 6.0 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 4.1 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 5.3 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 4.1 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 49 5.0 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 29 11.2 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 3 6.5 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 4.5 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 4.1 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 5.8 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.4 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -14 2.8 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 52 4.1 -5.6
SFY SoFi Select 500 ETF 0.1 0 61 3.8 -5.9
URTH iShares MSCI World ETF 0.1 24 37 4.4 -5.3
VTWO Vanguard Russell 2000 ETF 0.1 7 54 3.3 -6.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.2 -5.5
ACWI iShares MSCI ACWI ETF 0.1 32 29 4.7 -5.0
DFUS Dimensional U.S. Equity ETF 0.1 9 52 4.1 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 4.9 -4.8
APUE ActivePassive U.S. Equity ETF 0.1 45 16 3.9 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 36 4.1 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 32 4.0 -5.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 32 3.9 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 59 4.3 -5.5
VOTE TCW Transform 500 ETF 0.1 5 56 4.2 -5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 12 8.3 -1.4
DTH WisdomTree International High Dividend Fund 0.1 58 3 7.5 -2.2
WLDR Affinity World Leaders Equity ETF 0.1 67 -6 6.4 -3.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -19 6.9 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.5 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 51 5.7 -4.0
ACVF American Conservative Values ETF 0.1 75 -14 3.6 -6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 6.9 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.3 -5.4
QINT American Century Quality Diversified International ETF 0.1 39 22 6.2 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.7 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.5 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.5 -3.2
RAUS RACWI US ETF 0.1 15 46 4.2 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 58 4.1 -5.6
STRV Strive 500 ETF 0.1 5 56 4.1 -5.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 4.3 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 43 4.0 -5.8
GXLC Global X U.S. 500 ETF 0.1 2 59 4.1 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 4.2 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.1 -5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 29 5.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.3 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 4.7 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 8.1 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 46 4.9 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.1 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 8.6 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.1 15 46 4.8 -4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 5.6 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.3 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 49 5.0 -4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 11.4 +1.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 8.1 -1.6
IGRO iShares International Dividend Growth ETF 0.1 15 46 6.3 -3.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 3.9 -5.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 5.7 -4.0
VALQ American Century U.S. Quality Value ETF 0.1 29 32 6.7 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 4.1 -5.6
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.5 -6.2
VV Vanguard Large-Cap ETF 0.1 4 57 4.1 -5.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.1 -5.6
RVRB Reverb ETF 0.1 30 31 3.9 -5.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.7 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 8.0 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 8.0 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 54 4.4 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 52 4.6 -5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.7 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 4.8 -5.0
DGRO iShares Core Dividend Growth ETF 0.1 8 53 5.8 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 53 4.2 -5.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.2 -5.5
RECS Columbia Research Enhanced Core ETF 0.1 15 46 5.0 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 43 3.7 -6.0
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.8 -3.9
FLJP Franklin FTSE Japan ETF 0.1 9 52 5.5 -4.2
GXC SPDR S & P China ETF 0.1 59 2 14.5 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 3.8 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 6.6 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 6.0 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 6.4 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 7.0 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 7.9 -1.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 5.4 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 3 5.8 -4.0
DUHP Dimensional US High Profitability ETF 0.1 21 40 5.0 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 49 8.0 -1.7
PFM Invesco Dividend Achievers ETF 0.1 53 8 4.6 -5.1
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.0 -6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.3 -4.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 4.9 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 5.3 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.3 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 4.0 -5.7
GINX SGI Enhanced Global Income ETF 0.1 98 -37 7.0 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 4.9 -4.8
PKW Invesco Buyback Achievers ETF 0.1 62 -1 7.0 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 8.4 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 7.6 -2.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 54 1.5 -8.2
FLCH Franklin FTSE China ETF 0.1 19 42 14.2 +4.5
GSPY Gotham Enhanced 500 ETF 0.0 50 11 4.4 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -4 3.4 -6.3
DWM WisdomTree International Equity Fund 0.0 48 13 6.4 -3.4
IWO iShares Russell 2000 Growth ETF 0.0 24 37 0.6 -9.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 5.9 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -14 3.3 -6.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 42 7.4 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 45 7.2 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 41 4.5 -5.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 51 0.8 -8.9
EPI WisdomTree India Earnings Fund 0.0 85 -24 4.4 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 53 4.9 -4.8
STXG Strive 1000 Growth ETF 0.0 18 43 3.1 -6.6
VOOG Vanguard S&P 500 Growth ETF 0.0 7 54 3.3 -6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 49 3.4 -6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 27 5.1 -4.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 19 3.9 -5.8
VEGN US Vegan Climate ETF 0.0 60 1 3.8 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 3.9 -5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 6.9 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 3.0 -6.7
ILF iShares Latin America 40 ETF 0.0 48 13 10.6 +0.9

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 12.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.7 %
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.