Invesco MSCI Global Timber ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Nov 09, 2007
Assets (mns) $46
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) $8,407
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% -7.5% 0.3% 5.9% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 42%
MSCI EAFE 0.84 54%
MSCI Emg. Mkts. 0.66 40%

Technical Indicators
Recent close $31.96
30d moving avg. $30.94
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 potential alternatives to the Invesco MSCI Global Timber ETF ETF based on the alternatives' overlap in portfolio holdings with CUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CUT Expense: 61 bp ALTAR Score™: 7.2%


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
(%)
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.4 40 21 5.3 -1.9
GNR SPDR S&P Global Natural Resources ETF 13.3 40 21 8.2 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 10.3 70 -9 5.9 -1.3
EFNL iShares MSCI Finland ETF 9.3 56 5 5.9 -1.3
XLB The Materials Select Sector SPDR Fund 7.6 8 53 5.1 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 7.1 55 6 5.2 -2.0
FMAT Fidelity MSCI Materials Index ETF 6.6 8 53 4.7 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 1 3.8 -3.4
NANR SPDR S&P North American Natural Resources ETF 6.5 35 26 6.1 -1.1
DIVY Sound Equity Dividend Income ETF 6.0 45 16 7.7 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 1 4.9 -2.3
VAW Vanguard Materials ETF 5.2 9 52 4.7 -2.5
IVRA Invesco Real Assets ESG ETF 4.8 59 2 5.4 -1.8
IYM iShares U.S. Basic Materials ETF 4.5 40 21 4.3 -2.9
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 32 9.4 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 1 4.7 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 0 5.4 -1.8
FXZ First Trust Materials AlphaDEX Fund 4.2 61 0 6.9 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 15 7.4 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 32 10.6 +3.4
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -29 8.0 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 41 7.5 +0.3
PID Invesco International Dividend Achievers ETF 3.7 53 8 3.8 -3.3
BEEX BeeHive ETF 3.7 84 -23 3.8 -3.4
ZIG Acquirers Fund 3.6 84 -23 19.5 +12.4
MXI iShares Global Materials ETF 3.4 41 20 5.6 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 46 6.0 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 21 7.5 +0.4
HOMZ Hoya Capital Housing ETF 3.2 30 31 9.2 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 22 9.6 +2.4
PSR Invesco Active U.S. Real Estate Fund 3.1 35 26 7.1 -0.1
FSCS First Trust SMID Capital Strength ETF 3.1 60 1 6.5 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 1 6.2 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 12 4.5 -2.7
MAGA Point Bridge America First ETF 2.9 72 -11 5.0 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 7 5.7 -1.4
DGLO First Trust RBA Deglobalization ETF 2.8 70 -9 5.3 -1.9
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -19 9.1 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 12 5.0 -2.2
FLV American Century Focused Large Cap Value ETF 2.5 42 19 5.8 -1.4
PKB Invesco Building & Construction ETF 2.5 62 -1 3.1 -4.1
EWZ iShares MSCI Brazil ETF 2.3 58 3 9.3 +2.2
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 25 8.2 +1.1
IGE iShares North American Natural Resources ETF 2.3 41 20 5.5 -1.7
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 9 5.8 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 41 8.5 +1.4
DISV Dimensional International Small Cap Value ETF 2.2 42 19 7.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 23 5.1 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 11 9.2 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 22 8.0 +0.8
DVY iShares Select Dividend ETF 2.1 38 23 7.8 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 1 8.0 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 21 6.4 -0.8
HAP VanEck Natural Resources ETF 2.0 50 11 6.5 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 26 8.7 +1.5
JPRE JPMorgan Realty Income ETF 2.0 50 11 6.9 -0.3
FTDS First Trust Dividend Strength ETF 2.0 70 -9 6.7 -0.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.2 -2.0
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -1 2.9 -4.3
XLRE Real Estate Select Sector SPDR Fund 2.0 8 53 7.0 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 31 13.4 +6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 21 5.1 -2.1
DEMZ Democratic Large Cap Core ETF 1.9 45 16 3.9 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -19 4.7 -2.5
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -19 21.0 +13.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 31 8.3 +1.1
SCHH Schwab U.S. REIT ETF 1.9 7 54 7.2 +0.1
KNO AXS Knowledge Leaders ETF 1.8 78 -17 4.2 -2.9
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -19 6.7 -0.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 5.4 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 9.0 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -11 5.8 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 23 8.1 +1.0
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 53 6.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 36 4.8 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 36 4.8 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 12 6.3 -0.8
VNQ Vanguard Real Estate ETF 1.6 13 48 6.7 -0.5
SCHD Schwab US Dividend Equity ETF 1.6 6 55 8.0 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 26 5.9 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 18 4.9 -2.3
CSMD Congress SMid Growth ETF 1.6 69 -8 3.3 -3.9
CGDV Capital Group Dividend Value ETF 1.6 33 28 3.9 -3.3
FLBR Franklin FTSE Brazil ETF 1.5 19 42 10.7 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 22 6.3 -0.9
QUVU Hartford Quality Value ETF 1.5 46 15 5.5 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 5.0 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -19 14.8 +7.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 3 7.2 0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 49 5.3 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -19 11.2 +4.1
IYR iShares U.S. Real Estate ETF 1.4 40 21 6.8 -0.4
WWJD Inspire International ETF 1.4 80 -19 6.0 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 26 5.9 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 41 7.1 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 32 8.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 37 7.1 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 49 3.5 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 2 7.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -9 9.3 +2.1
CGDG Capital Group Dividend Growers ETF 1.3 47 14 5.0 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 54 9.8 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 43 7.7 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -6 8.5 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 19 5.9 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 6.6 -0.6
EWD iShares MSCI Sweden ETF 1.3 54 7 4.7 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 2 6.8 -0.4
FEGE First Eagle Global Equity ETF 1.3 79 -18 5.6 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 46 7.7 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 51 7.8 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 19 6.4 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 30 5.6 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 22 6.5 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -8 5.9 -1.3
VBR Vanguard Small Cap Value ETF 1.2 7 54 7.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -19 6.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 57 5.9 -1.3
BLES Inspire Global Hope ETF 1.2 61 0 5.7 -1.5
DFIS Dimensional International Small Cap ETF 1.2 39 22 5.9 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 1 7.5 +0.3
BGDV Bahl & Gaynor Dividend ETF 1.1 45 16 3.9 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 3 4.8 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -19 8.4 +1.2
FLLA Franklin FTSE Latin America ETF 1.1 19 42 9.7 +2.5
VRAI Virtus Real Asset Income ETF 1.1 55 6 8.6 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -12 10.0 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 2 5.0 -2.1
IDX VanEck Indonesia Index ETF 1.1 57 4 6.4 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 38 6.1 -1.1
ECNS iShares MSCI China Small-Cap ETF 1.1 59 2 7.4 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 11 8.3 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 19 5.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.1 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 1 9.4 +2.2
ECH iShares MSCI Chile ETF 1.0 58 3 6.7 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 57 5.3 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 55 7.7 +0.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -15 3.3 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -28 7.8 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 4.8 -2.4
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 49 7.6 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 23 8.8 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 49 7.1 -0.1
VOE Vanguard Mid-Cap Value ETF 1.0 7 54 6.7 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 41 5.8 -1.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -19 15.7 +8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 16 8.7 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 9.8 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 34 6.2 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 22 7.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 43 6.7 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 41 7.1 -0.1
SYLD Cambria Shareholder Yield ETF 0.9 59 2 10.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 1 6.1 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 46 6.7 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 46 5.4 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 36 5.8 -1.4
FPRO Fidelity Real Estate Investment ETF 0.9 59 2 6.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -4 4.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 52 5.5 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 1 6.7 -0.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 21 8.7 +1.6
STXK Strive Small-Cap ETF 0.9 18 43 5.2 -2.0
IWR iShares Russell Midcap ETF 0.8 19 42 5.4 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 29 5.7 -1.5
FDEV Fidelity International Multifactor ETF 0.8 18 43 6.8 -0.3
SMMD iShares Russell 2500 ETF 0.8 15 46 5.7 -1.5
OCEN IQ Clean Oceans ETF 0.8 45 16 4.5 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 22 7.8 +0.6
AVIV Avantis International Large Cap Value ETF 0.8 25 36 6.7 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 26 6.4 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -14 7.4 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 49 6.7 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 48 9.3 +2.1
AVDV Avantis International Small Cap Value ETF 0.8 36 25 7.4 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 27 7.3 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 50 6.2 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 43 5.9 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 3 7.0 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 21 5.9 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 49 5.9 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 7.1 -0.0
AIEQ AI Powered Equity ETF 0.7 75 -14 3.7 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 57 5.4 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 23 7.8 +0.6
EBI Longview Advantage ETF 0.7 35 26 6.0 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -14 6.0 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -19 8.9 +1.7
VWID Virtus WMC International Dividend ETF 0.7 49 12 7.1 -0.1
AVDS Avantis International Small Cap Equity ETF 0.7 30 31 5.8 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 30 4.9 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 8.1 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 7.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 22 7.3 +0.1
VB Vanguard Small-Cap ETF 0.7 5 56 5.2 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 57 4.6 -2.6
GVAL Cambria Global Value ETF 0.7 68 -7 8.6 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 26 6.2 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 38 5.8 -1.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 42 4.8 -2.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 56 6.0 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 53 6.0 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 46 6.1 -1.1
EIDO iShares MSCI Indonesia ETF 0.7 59 2 7.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 44 6.3 -0.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 46 5.3 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -34 10.1 +2.9
FJP First Trust Japan AlphaDEX Fund 0.6 80 -19 6.8 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -19 5.7 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 11 5.4 -1.8
DWX SPDR S&P International Dividend ETF 0.6 45 16 6.4 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 0 5.6 -1.5
TTAC FCF US Quality ETF 0.6 59 2 5.2 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.2 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 54 6.0 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 6.0 -1.1
GEW Cambria Global EW ETF 0.6 29 32 5.3 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 26 11.1 +4.0
STXM Strive Mid-Cap ETF 0.6 18 43 5.3 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 12 5.7 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -18 6.7 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -9 4.5 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 49 6.3 -0.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 5.5 -1.7
STXV Strive 1000 Value ETF 0.6 18 43 6.7 -0.4
VO Vanguard Mid-Cap ETF 0.6 4 57 5.2 -1.9
GVLU Gotham 1000 Value ETF 0.6 50 11 7.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 55 6.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 48 5.5 -1.7
CGUS Capital Group Core Equity ETF 0.6 33 28 3.6 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 38 6.0 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 25 8.6 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 6 11.0 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 11 6.0 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 43 9.0 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -64 5.3 -1.9
DXIV Dimensional International Vector Equity ETF 0.6 34 27 6.3 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 1 4.7 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 44 5.0 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 41 6.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 39 4.9 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 32 6.8 -0.4
IYJ iShares U.S. Industrials ETF 0.5 40 21 3.8 -3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 3 6.2 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 46 5.0 -2.1
IJR iShares Core S&P Small Cap ETF 0.5 6 55 6.5 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 5.6 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 46 6.4 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 46 9.1 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 57 5.5 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 5 6.8 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 51 9.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 35 5.6 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 5.9 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 37 6.0 -1.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 14 4.2 -3.0
SFYX SoFi Next 500 ETF 0.5 0 61 5.0 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 37 5.3 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 6.2 -1.0
PRAY FIS Christian Stock Fund 0.5 69 -8 3.9 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 58 6.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 43 3.8 -3.4
DVYE iShares Emerging Markets Dividend ETF 0.5 49 12 17.0 +9.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 54 6.4 -0.8
OPTZ Optimize Strategy Index ETF 0.5 50 11 3.9 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 41 5.5 -1.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 9 6.4 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 3 5.8 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 41 4.7 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 57 5.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 36 6.3 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -4 6.5 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 36 6.3 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.2 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.1 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 6.5 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 26 4.9 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 2 8.4 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 55 2.8 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 51 3.8 -3.4
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 36 6.0 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 46 3.8 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 36 6.0 -1.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 6.0 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 52 3.9 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 56 7.3 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 6 8.7 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -9 6.2 -1.0
DFIV Dimensional International Value ETF 0.4 27 34 7.5 +0.4
AVDE Avantis International Equity ETF 0.4 23 38 6.0 -1.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 8.0 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 36 6.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 16 7.1 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 19 7.4 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 46 6.6 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 16 6.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 27 5.8 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 37 6.5 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 6.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 54 5.4 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 24 5.3 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 1 8.2 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 6.4 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 32 6.4 -0.8
EQIN Columbia US Equity Income ETF 0.4 35 26 6.0 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 8.6 +1.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 23 7.9 +0.7
DXUV Dimensional US Vector Equity ETF 0.4 28 33 5.3 -1.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 39 6.2 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.4 49 12 5.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 32 5.7 -1.5
AVSD Avantis Responsible International Equity ETF 0.4 23 38 5.7 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 38 6.9 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 1 5.9 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -22 7.4 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 2 8.4 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 4.5 -2.7
SMIN iShares MSCI India Small Cap ETF 0.4 79 -18 3.2 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 5.5 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 22 13.4 +6.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -28 4.5 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 36 7.4 +0.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 8.7 +1.5
VXF Vanguard Extended Market ETF 0.4 5 56 3.9 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 38 5.4 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 52 7.3 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 14 7.9 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 5.6 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 26 3.2 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 33 8.5 +1.3
DIVB iShares Core Dividend ETF 0.4 5 56 7.3 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.5 -3.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 5.4 -1.8
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 14 4.1 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -14 5.4 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 5.6 -1.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 39 6.2 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 55 6.0 -1.2
IUSV iShares Core S&P US Value ETF 0.3 4 57 5.8 -1.4
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.6 -1.6
IWD iShares Russell 1000 Value ETF 0.3 19 42 5.5 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 21 3.9 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 49 4.5 -2.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 54 5.6 -1.6
NORW Global X MSCI Norway ETF 0.3 50 11 7.8 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 49 5.1 -2.1
ENOR iShares MSCI Norway ETF 0.3 53 8 7.8 +0.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 5.8 -1.3
IEUR iShares Core MSCI Europe ETF 0.3 11 50 6.1 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 5.5 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 12 6.2 -1.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 5.8 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -38 3.1 -4.1
DTAN Sparkline International Intangible Value ETF 0.3 55 6 6.8 -0.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 30 8.8 +1.6
THD iShares MSCI Thailand ETF 0.3 58 3 0.0 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 32 4.6 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 5.3 -1.9
NUDV Nuveen ESG Dividend ETF 0.3 26 35 5.9 -1.3
VGK Vanguard FTSE Europe ETF 0.3 6 55 6.2 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 4.7 -2.4
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.1 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 46 5.1 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 47 5.2 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 46 5.8 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 4.8 -2.4
SCHY Schwab International Dividend Equity ETF 0.3 14 47 7.9 +0.7
GINX SGI Enhanced Global Income ETF 0.3 98 -37 6.5 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 1 9.4 +2.2
SFGV Sequoia Global Value ETF 0.3 23 38 6.9 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 23 7.9 +0.7
TPIF Timothy Plan International ETF 0.3 62 -1 5.3 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 1 3.6 -3.6
PTL Inspire 500 ETF 0.3 9 52 4.5 -2.7
IEV iShares Europe ETF 0.3 67 -6 5.6 -1.6
PRXV Praxis Impact Large Cap Value ETF 0.3 36 25 5.6 -1.6
IVE iShares S&P 500 Value ETF 0.3 18 43 5.5 -1.7
EZU iShares MSCI Eurozone ETF 0.3 52 9 5.4 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 57 5.6 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 5.7 -1.5
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.0 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.0 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.8 -2.4
IUS Invesco RAFI Strategic US ETF 0.3 19 42 5.8 -1.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 54 5.6 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 4.6 -2.5
EFV iShares MSCI EAFE Value ETF 0.3 34 27 7.3 +0.1
AVES Avantis Emerging Markets Value ETF 0.3 36 25 8.5 +1.4
FLSW Franklin FTSE Switzerland ETF 0.3 9 52 5.4 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 11 8.2 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 6.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 7.1 -0.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -5 9.4 +2.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 9.8 +2.6
BFOR ALPS Barron's 400 ETF 0.3 65 -4 4.9 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.3 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 13.1 +5.9
IQSI IQ Candriam International Equity ETF 0.3 15 46 5.4 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 36 6.1 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 5.9 -1.3
CVAR Cultivar ETF 0.3 87 -26 6.7 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.2 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 26 4.4 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -19 6.3 -0.9
AVUS Avantis U.S. Equity ETF 0.3 15 46 4.9 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 11 3.9 -3.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 7.8 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 5.8 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 5.9 -1.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 5.8 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 18 9.7 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 23 7.0 -0.1
VSGX Vanguard ESG International Stock ETF 0.2 10 51 6.4 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 52 4.7 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 7.3 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 24 6.7 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 5.0 -2.2
VTV Vanguard Value ETF 0.2 4 57 5.8 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.4 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 41 5.6 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 46 4.4 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 51 4.4 -2.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 7.5 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 46 5.1 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 32 6.9 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 36 11.3 +4.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -18 3.4 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 4.7 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 5.7 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 9.1 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 5.8 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 11 4.6 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 39 5.2 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 6.4 -0.8
VXUS Vanguard Total International Stock ETF 0.2 5 56 6.5 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 7.0 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 4.9 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 26 6.0 -1.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 4.4 -2.8
SDY State Street SPDR S&P Dividend ETF 0.2 35 26 5.7 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 6.8 -0.4
BKF iShares MSCI BIC ETF 0.2 69 -8 12.5 +5.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 43 4.5 -2.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.3 -2.9
DIVN Horizon Dividend Income ETF 0.2 70 -9 6.3 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 4.6 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -4 4.5 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 5.9 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 7.5 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 17 8.8 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 3 7.1 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 26 11.1 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 1 5.5 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 4.4 -2.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 7.8 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 42 4.9 -2.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 40 4.1 -3.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.7 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 5.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 4.3 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 3.6 -3.6
VT Vanguard Total World Stock ETF 0.2 6 55 5.1 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.0 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 58 4.5 -2.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 4.4 -2.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 54 5.7 -1.5
SCHK Schwab 1000 Index ETF 0.2 5 56 4.3 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 8 5.4 -1.8
SFY SoFi Select 500 ETF 0.2 0 61 3.9 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 4.1 -3.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 32 4.0 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 54 8.8 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 4.3 -2.9
IWB iShares Russell 1000 ETF 0.2 15 46 4.2 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 3.7 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 51 4.0 -3.2
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.3 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 4.2 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 5.9 -1.2
IWV iShares Russell 3000 ETF 0.2 20 41 4.1 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 4.0 -3.1
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 6.9 -0.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 52 6.5 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -27 8.3 +1.1
SCHF Schwab International Equity ETF 0.2 6 55 5.9 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.4 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 41 5.6 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 8.1 +0.9
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.2 -3.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 46 4.5 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.2 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 8.2 +1.0
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.2 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 41 5.3 -1.8
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.2 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 9.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 6.6 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 4.2 -3.0
REVS Columbia Research Enhanced Value ETF 0.2 19 42 6.8 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 33 5.6 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 28 7.1 -0.1
XCEM Columbia EM Core ex-China ETF 0.2 16 45 5.2 -2.0
PSC Principal U.S. Small-Cap ETF 0.2 38 23 3.8 -3.4
PBUS Invesco MSCI USA ETF 0.2 4 57 4.3 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.2 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 5.4 -1.8
RAUS RACWI US ETF 0.2 15 46 4.3 -2.9
BKIE BNY Mellon International Equity ETF 0.2 4 57 5.8 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 4.3 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 5.0 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 4.1 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 49 5.1 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 29 12.5 +5.3
EFA iShares MSCI EAFE ETF 0.2 35 26 5.5 -1.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 3 6.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 4.5 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 4.1 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 5.3 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.0 -1.1
STRV Strive 500 ETF 0.1 5 56 4.2 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 41 4.1 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 43 4.0 -3.2
TOK iShares MSCI Kokusai ETF 0.1 26 35 4.4 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 5.0 -2.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 51 5.8 -1.4
IVV iShares Core S&P 500 ETF 0.1 3 58 4.3 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 59 4.3 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 59 4.3 -2.9
VOTE TCW Transform 500 ETF 0.1 5 56 4.2 -3.0
GXLC Global X U.S. 500 ETF 0.1 2 59 4.2 -3.0
SPY SPDR S&P 500 ETF 0.1 9 52 4.3 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 12 7.6 +0.5
DTH WisdomTree International High Dividend Fund 0.1 58 3 7.1 -0.1
WLDR Affinity World Leaders Equity ETF 0.1 67 -6 6.3 -0.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -19 6.6 -0.6
VOO Vanguard S&P 500 ETF 0.1 3 58 4.3 -2.9
ILCV iShares Morningstar Value ETF 0.1 4 57 5.3 -1.8
URTH iShares MSCI World ETF 0.1 24 37 4.4 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 4.4 -2.8
ACWI iShares MSCI ACWI ETF 0.1 32 29 4.7 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.3 -0.9
ACVF American Conservative Values ETF 0.1 75 -14 3.8 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 6.4 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.1 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.4 -2.8
QINT American Century Quality Diversified International ETF 0.1 39 22 6.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.2 -2.9
DFUS Dimensional U.S. Equity ETF 0.1 9 52 4.2 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.2 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.3 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.2 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 8.1 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.2 +2.0
GXC SPDR S & P China ETF 0.1 59 2 16.2 +9.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 4.3 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.4 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 29 4.9 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.3 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 4.8 -2.4
RVRB Reverb ETF 0.1 30 31 4.0 -3.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 7.9 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 11.4 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 58 4.2 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 8.0 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.1 15 46 4.7 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 5.4 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 46 7.6 +0.4
IGRO iShares International Dividend Growth ETF 0.1 15 46 6.4 -0.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 5.3 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.1 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 49 4.9 -2.3
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.0 -3.1
VALQ American Century U.S. Quality Value ETF 0.1 29 32 6.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 4.2 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.0 -2.2
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.6 -3.6
VV Vanguard Large-Cap ETF 0.1 4 57 4.2 -3.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.3 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 8.0 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.7 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 54 4.5 -2.7
DGRO iShares Core Dividend Growth ETF 0.1 8 53 5.5 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 52 4.4 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 4.2 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 49 7.5 +0.4
IWN iShares Russell 2000 Value ETF 0.1 24 37 4.9 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.1 -4.0
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.3 -1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 46 5.4 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 7.8 +0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.3 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 43 3.3 -3.8
FLJP Franklin FTSE Japan ETF 0.1 9 52 5.3 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 51 5.1 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.0 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.8 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 8.5 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 5.4 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.7 -0.4
DUHP Dimensional US High Profitability ETF 0.1 21 40 5.0 -2.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 5.2 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 3 5.9 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 5.8 -1.4
PFM Invesco Dividend Achievers ETF 0.1 53 8 4.6 -2.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 4.9 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 4.0 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.3 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 5.4 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.1 -3.1
RSSL Global X Russell 2000 ETF 0.1 8 53 2.8 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.5 -1.7
PKW Invesco Buyback Achievers ETF 0.1 62 -1 7.0 -0.2
IWM iShares Russell 2000 ETF 0.1 19 42 2.7 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 4.9 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 7.8 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 3.6 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -4 3.6 -3.6
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.5 -2.7
FLCH Franklin FTSE China ETF 0.1 19 42 15.6 +8.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 43 0.0 -7.2
VTWO Vanguard Russell 2000 ETF 0.0 7 54 2.9 -4.3
DWM WisdomTree International Equity Fund 0.0 48 13 5.4 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 5.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -14 3.3 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 53 4.5 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 42 7.3 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 41 4.6 -2.5
STXG Strive 1000 Growth ETF 0.0 18 43 3.3 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 45 6.9 -0.3
IWO iShares Russell 2000 Growth ETF 0.0 24 37 0.5 -6.6
EPI WisdomTree India Earnings Fund 0.0 85 -24 4.4 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 53 4.9 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 27 4.9 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 51 0.7 -6.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 19 3.7 -3.5
VEGN US Vegan Climate ETF 0.0 60 1 4.1 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 3.5 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 6.4 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 3.0 -4.1
USEW Cambria US EW ETF 0.0 30 31 4.2 -3.0

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 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.