Invesco MSCI Global Timber ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $41
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -4.5% -2.1% 4.6% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 38%
MSCI EAFE 0.82 52%
MSCI Emg. Mkts. 0.61 38%

Technical Indicators
Recent close $28.25
30d moving avg. $28.65
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 8.3%


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 5.4 -2.9
GNR SPDR S&P Global Natural Resources ETF 11.9 40 21 8.1 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 8.8 70 -9 6.1 -2.1
EFNL iShares MSCI Finland ETF 8.1 56 5 5.7 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 7.5 55 6 5.3 -3.0
FMAT Fidelity MSCI Materials Index ETF 6.6 8 53 4.9 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 1 3.9 -4.4
XLB Materials Select Sector SPDR 6.1 8 53 5.3 -3.0
NANR SPDR S&P North American Natural Resources ETF 5.6 35 26 6.1 -2.2
DIVY Sound Equity Dividend Income ETF 5.6 45 16 8.2 -0.1
IVRA Invesco Real Assets ESG ETF 4.8 59 2 6.2 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 1 5.2 -3.1
VAW Vanguard Materials ETF 4.5 9 52 4.9 -3.4
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 32 9.3 +1.1
FXZ First Trust Materials AlphaDEX Fund 4.3 61 0 6.7 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 15 7.4 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 1 4.8 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 0 5.8 -2.5
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -29 8.0 -0.3
PID Invesco International Dividend Achievers ETF 3.7 53 8 4.1 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 32 11.1 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 41 7.9 -0.3
IYM iShares U.S. Basic Materials ETF 3.5 40 21 4.4 -3.9
ZIG Acquirers Fund 3.4 84 -23 19.8 +11.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 46 6.4 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 21 7.7 -0.5
HOMZ Hoya Capital Housing ETF 3.2 30 31 10.0 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 22 9.9 +1.6
PSR Invesco Active U.S. Real Estate Fund 3.1 35 26 7.1 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 1 6.5 -1.8
BEEX BeeHive ETF 3.0 84 -23 3.8 -4.5
MXI iShares Global Materials ETF 2.9 41 20 5.7 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 7 5.8 -2.5
FSCS First Trust SMID Capital Strength ETF 2.8 60 1 6.8 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 61 7.5 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 12 5.1 -3.2
DVY iShares Select Dividend ETF 2.6 38 23 8.2 -0.1
FLV American Century Focused Large Cap Value ETF 2.5 42 19 6.1 -2.2
PKB Invesco Building & Construction ETF 2.5 62 -1 3.4 -4.9
MAGA Point Bridge America First ETF 2.4 72 -11 5.2 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 12 4.5 -3.8
DGLO First Trust RBA Deglobalization ETF 2.3 70 -9 5.4 -2.8
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 9 6.0 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -4 4.8 -3.5
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -19 9.1 +0.8
DISV Dimensional International Small Cap Value ETF 2.1 42 19 8.2 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -14 2.1 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 23 5.2 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -9 9.6 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 21 6.7 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 26 8.8 +0.5
JPRE JPMorgan Realty Income ETF 2.0 50 11 6.9 -1.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.6 -2.7
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -1 2.9 -5.4
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 11 9.2 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 31 13.5 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 21 5.4 -2.9
HAP VanEck Natural Resources ETF 1.9 50 11 6.5 -1.8
DEMZ Democratic Large Cap Core ETF 1.9 45 16 3.8 -4.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 25 8.5 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -19 5.1 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 31 8.9 +0.7
XLRE Real Estate Select Sector SPDR 1.9 8 53 7.1 -1.1
EWZ iShares MSCI Brazil ETF 1.9 58 3 9.2 +0.9
KNO AXS Knowledge Leaders ETF 1.8 78 -17 4.4 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -8 6.2 -2.1
FTDS First Trust Dividend Strength ETF 1.8 70 -9 7.0 -1.3
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -19 21.7 +13.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 41 8.8 +0.5
SCHH Schwab U.S. REIT ETF 1.7 7 54 7.3 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 22 7.9 -0.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 5.7 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 9.1 +0.8
IGE iShares North American Natural Resources ETF 1.7 41 20 5.6 -2.7
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -11 5.9 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 23 8.1 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 1 7.8 -0.5
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 53 7.0 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 36 5.0 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 36 4.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 26 6.3 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 18 4.9 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -19 7.1 -1.2
CGDV Capital Group Dividend Value ETF 1.6 33 28 4.0 -4.3
VNQ Vanguard Real Estate ETF 1.5 13 48 6.8 -1.5
FLBR Franklin FTSE Brazil ETF 1.5 19 42 10.2 +2.0
FEGE First Eagle Global Equity ETF 1.5 79 -18 6.0 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 22 6.5 -1.8
QUVU Hartford Quality Value ETF 1.5 46 15 5.7 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 5.4 -2.9
CSMD Congress SMid Growth ETF 1.5 69 -8 3.5 -4.8
WWJD Inspire International ETF 1.4 80 -19 6.1 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 26 6.0 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 32 8.5 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 37 7.1 -1.1
IYR iShares U.S. Real Estate ETF 1.3 40 21 6.9 -1.4
CGDG Capital Group Dividend Growers ETF 1.3 47 14 5.2 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -6 8.6 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 12 6.5 -1.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -19 15.1 +6.8
EWD iShares MSCI Sweden ETF 1.3 54 7 4.8 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 1 6.2 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 19 6.0 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 6.8 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -19 11.1 +2.8
BRF VanEck Brazil Small-Cap ETF 1.3 66 -5 9.4 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 2 7.7 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 30 5.7 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 22 6.7 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 46 7.9 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 3 7.3 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 43 7.9 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 2 7.1 -1.2
BLES Inspire Global Hope ETF 1.2 61 0 5.7 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 51 8.0 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 19 6.6 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 3 4.9 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 41 7.4 -0.9
FLLA Franklin FTSE Latin America ETF 1.1 19 42 9.6 +1.3
VRAI Virtus Real Asset Income ETF 1.1 55 6 8.4 +0.2
VBR Vanguard Small Cap Value ETF 1.1 7 54 7.9 -0.4
IDX VanEck Indonesia Index ETF 1.1 57 4 7.4 -0.9
EIDO iShares MSCI Indonesia ETF 1.1 59 2 8.1 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 54 10.4 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 19 5.4 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.0 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 1 7.9 -0.4
DFIS Dimensional International Small Cap ETF 1.0 39 22 6.1 -2.2
ECNS iShares MSCI China Small-Cap ETF 1.0 59 2 8.0 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 1 9.9 +1.6
ECH iShares MSCI Chile ETF 1.0 58 3 6.9 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 57 5.2 -3.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -15 3.2 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -28 7.8 -0.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -19 15.5 +7.3
SYLD Cambria Shareholder Yield ETF 1.0 59 2 10.2 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 4.9 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 49 7.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 41 5.9 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 49 5.6 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 10.1 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 34 6.6 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 22 7.5 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -19 6.8 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 43 6.8 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 41 7.2 -1.0
STXK Strive Small-Cap ETF 0.9 18 43 5.2 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 11 8.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 57 5.9 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -19 8.8 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 46 6.8 -1.5
GVLU Gotham 1000 Value ETF 0.9 50 11 8.1 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 16 9.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 36 5.9 -2.4
FPRO Fidelity Real Estate Investment ETF 0.9 59 2 6.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 6.1 -2.1
FDEV Fidelity International Multifactor ETF 0.8 18 43 7.1 -1.2
OCEN IQ Clean Oceans ETF 0.8 45 16 4.5 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 22 7.8 -0.4
AVIV Avantis International Large Cap Value ETF 0.8 25 36 6.9 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 29 6.1 -2.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 54 6.8 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 26 6.5 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 1 6.8 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 46 5.5 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 23 9.0 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 48 9.5 +1.2
AVDV Avantis International Small Cap Value ETF 0.8 36 25 7.7 -0.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 21 9.2 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 27 7.3 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 43 6.0 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -14 7.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 55 7.8 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 7.5 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 21 6.1 -2.2
VWID Virtus WMC International Dividend ETF 0.7 49 12 7.2 -1.0
AVDS Avantis International Small Cap Equity ETF 0.7 30 31 6.0 -2.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 30 4.9 -3.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 8.0 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 7.6 -0.7
SMMD iShares Russell 2500 ETF 0.7 15 46 5.6 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 50 6.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 2 5.1 -3.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 49 7.9 -0.4
IWR iShares Russell Midcap ETF 0.7 19 42 5.4 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 49 3.5 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 26 6.1 -2.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 42 4.8 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 49 5.9 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 22 7.6 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 46 6.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 5.5 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 44 6.5 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 3 7.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 23 8.1 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -19 5.9 -2.4
EBI Longview Advantage ETF 0.6 35 26 6.0 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 53 6.1 -2.1
TTAC FCF US Quality ETF 0.6 59 2 5.4 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.2 -3.0
VB Vanguard Small-Cap ETF 0.6 5 56 5.2 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 26 11.4 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 12 5.9 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -18 6.9 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 38 5.9 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -14 5.9 -2.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 48 5.6 -2.7
CGUS Capital Group Core Equity ETF 0.6 33 28 3.6 -4.7
GEW Cambria Global EW ETF 0.6 29 32 5.4 -2.9
DWX SPDR S&P International Dividend ETF 0.6 45 16 6.7 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 25 8.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 56 6.1 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 6.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 57 5.4 -2.9
FJP First Trust Japan AlphaDEX Fund 0.6 80 -19 7.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 11 6.2 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 11 5.8 -2.5
BGDV Bahl & Gaynor Dividend ETF 0.6 45 16 3.9 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -19 8.4 +0.1
GVAL Cambria Global Value ETF 0.6 68 -7 8.7 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 54 6.1 -2.2
STXV Strive 1000 Value ETF 0.6 18 43 7.0 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 39 5.1 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 32 6.7 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -34 9.9 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 6 10.8 +2.5
WSML iShares MSCI World Small-Cap ETF 0.5 15 46 5.4 -2.9
DXIV Dimensional International Vector Equity ETF 0.5 34 27 6.6 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 5.8 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 46 6.3 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 6.2 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -9 6.1 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 57 5.6 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 55 7.1 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 5 7.0 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 3 6.8 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 51 9.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 5.9 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 37 6.0 -2.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 14 4.2 -4.1
VO Vanguard Mid-Cap ETF 0.5 4 57 21.3 +13.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -12 9.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -9 4.7 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 54 6.2 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 9 6.5 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 41 5.8 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 57 4.4 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -4 6.2 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 51 3.7 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.3 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 6.4 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 26 4.9 -3.3
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 36 6.2 -2.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 23 8.0 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 36 6.2 -2.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 6.1 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 52 3.8 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 31 6.3 -1.9
AVDE Avantis International Equity ETF 0.4 23 38 6.2 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 37 5.6 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 16 7.3 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 19 7.2 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 46 6.5 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 3 6.0 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 16 6.9 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 1 4.7 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 41 4.7 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 27 5.8 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 37 6.8 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 7.0 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 54 5.3 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 24 5.4 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 1 8.0 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 2 8.3 +0.1
SMIN iShares MSCI India Small Cap ETF 0.4 79 -18 3.4 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 32 6.4 -1.9
EQIN Columbia US Equity Income ETF 0.4 35 26 6.2 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 6 9.1 +0.8
IYJ iShares U.S. Industrials ETF 0.4 40 21 4.0 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 2.7 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 32 5.7 -2.5
AVSD Avantis Responsible International Equity ETF 0.4 23 38 5.9 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 36 6.4 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 36 6.3 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 57 5.3 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 46 5.0 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 5.0 -3.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 7.9 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 2 8.4 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 8.6 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 4.5 -3.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 38 7.1 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 6.1 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 5.6 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -22 7.7 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 9.0 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 38 5.4 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 52 7.6 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 26 3.1 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 36 7.5 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 56 7.6 -0.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 5.2 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 36 6.1 -2.1
DFIV Dimensional International Value ETF 0.4 27 34 7.8 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 25 5.7 -2.5
DIVB iShares Core Dividend ETF 0.4 5 56 7.4 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 6.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 33 8.7 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 22 13.4 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 49 5.3 -3.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 12 5.6 -2.7
STXM Strive Mid-Cap ETF 0.3 18 43 5.7 -2.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 5.9 -2.4
VXF Vanguard Extended Market ETF 0.3 5 56 3.8 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 5.7 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 12 6.5 -1.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 30 8.9 +0.6
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.7 -2.5
THD iShares MSCI Thailand ETF 0.3 58 3 0.0 -8.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 32 4.5 -3.7
NUDV Nuveen ESG Dividend ETF 0.3 26 35 6.2 -2.1
DXUV Dimensional US Vector Equity ETF 0.3 28 33 5.3 -3.0
IEUR iShares Core MSCI Europe ETF 0.3 11 50 6.3 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 5.6 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 49 4.4 -3.9
VGK Vanguard FTSE Europe ETF 0.3 6 55 6.5 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 7.1 -1.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 39 6.3 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 23 8.2 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 46 5.0 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 47 5.3 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 46 5.9 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 4.7 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 43 5.7 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 5.8 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 14 7.8 -0.5
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.4 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -14 5.3 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 5.4 -2.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 6.0 -2.3
IUSV iShares Core S&P US Value ETF 0.3 4 57 5.9 -2.4
TPIF Timothy Plan International ETF 0.3 62 -1 5.5 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 1 3.5 -4.8
PTL Inspire 500 ETF 0.3 9 52 4.4 -3.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 5.5 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 55 6.1 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 1 9.6 +1.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 54 5.6 -2.6
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.3 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.0 -3.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 14 4.2 -4.1
IUS Invesco RAFI Strategic US ETF 0.3 19 42 5.8 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 21 3.9 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -28 4.5 -3.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 39 6.3 -2.0
IEV iShares Europe ETF 0.3 67 -6 5.8 -2.4
EZU iShares MSCI Eurozone ETF 0.3 52 9 5.6 -2.6
AVES Avantis Emerging Markets Value ETF 0.3 36 25 8.7 +0.5
FLSW Franklin FTSE Switzerland ETF 0.3 9 52 5.7 -2.6
EFV iShares MSCI EAFE Value ETF 0.3 34 27 7.6 -0.7
IWD iShares Russell 1000 Value ETF 0.3 19 42 5.5 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 55 3.4 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 11 8.2 -0.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 9.8 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 13.2 +4.9
IQSI IQ Candriam International Equity ETF 0.3 15 46 5.6 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 36 6.3 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 6.2 -2.1
CVAR Cultivar ETF 0.3 87 -26 7.0 -1.3
GINX SGI Enhanced Global Income ETF 0.3 98 -37 6.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.2 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 4.7 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 4.6 -3.6
AVUS Avantis U.S. Equity ETF 0.3 15 46 4.8 -3.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 54 5.7 -2.6
IVE iShares S&P 500 Value ETF 0.2 18 43 5.6 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 57 5.7 -2.5
BFOR ALPS Barron's 400 ETF 0.2 65 -4 4.9 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 6.2 -2.1
SDY State Street SPDR S&P Dividend ETF 0.2 35 26 6.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -14 4.8 -3.4
SFGV Sequoia Global Value ETF 0.2 23 38 7.2 -1.1
SCHY Schwab International Dividend Equity ETF 0.2 14 47 8.2 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 52 4.9 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 7.3 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 24 7.0 -1.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 6.0 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 5.7 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.0 -2.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 8.0 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.6 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 41 5.7 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 46 4.3 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 51 4.3 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 26 4.5 -3.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 7.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 46 5.1 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 32 7.0 -1.3
NORW Global X MSCI Norway ETF 0.2 50 11 7.3 -0.9
VSGX Vanguard ESG International Stock ETF 0.2 10 51 6.7 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -19 6.5 -1.8
ENOR iShares MSCI Norway ETF 0.2 53 8 7.4 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 6.0 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 26 6.0 -2.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 4.4 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 4.9 -3.4
IFRA iShares U.S. Infrastructure ETF 0.2 30 31 5.6 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 49 6.3 -2.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 18 9.6 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 5.9 -2.4
VXUS Vanguard Total International Stock ETF 0.2 5 56 6.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 4.6 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -4 4.7 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 6.1 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 17 9.1 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 23 6.9 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 4.9 -3.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 6.6 -1.7
BKF iShares MSCI BIC ETF 0.2 69 -8 13.4 +5.1
DIVN Horizon Dividend Income ETF 0.2 70 -9 6.6 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 4.4 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 7.5 -0.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 40 4.0 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.8 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 5.5 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 6.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 11 3.8 -4.5
VTV Vanguard Value ETF 0.2 4 57 6.0 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 4.7 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 3.5 -4.7
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -18 3.4 -4.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 8.2 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 39 5.3 -3.0
AIEQ AI Powered Equity ETF 0.2 75 -14 3.7 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 9.0 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 29 12.8 +4.6
DEW WisdomTree Global High Dividend Fund 0.2 58 3 7.4 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 7.0 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 46 9.1 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 43 4.5 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 9.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 4.2 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 6.2 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 4.0 -4.3
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 6.9 -1.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 52 6.7 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -27 8.1 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 41 5.9 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 8.2 -0.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 54 5.7 -2.5
VT Vanguard Total World Stock ETF 0.2 6 55 5.1 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 11 4.4 -3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 8 5.2 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 26 11.0 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 4.3 -4.0
SCHF Schwab International Equity ETF 0.2 6 55 6.0 -2.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.3 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 41 5.6 -2.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 54 9.0 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 42 4.9 -3.4
REVS Columbia Research Enhanced Value ETF 0.2 19 42 6.8 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 28 7.1 -1.2
XCEM Columbia EM Core ex-China ETF 0.2 16 45 5.1 -3.2
PSC Principal U.S. Small-Cap ETF 0.2 38 23 3.7 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 26 6.3 -2.0
PBUS Invesco MSCI USA ETF 0.2 4 57 4.3 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 6.7 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 3.7 -4.6
RAUS RACWI US ETF 0.2 15 46 4.2 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 8.2 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.0 -5.3
BKIE BNY Mellon International Equity ETF 0.2 4 57 6.0 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 4.3 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 5.1 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 4.1 -4.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 33 5.7 -2.5
SCHK Schwab 1000 Index ETF 0.2 5 56 4.3 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 49 5.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 4.5 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 4.1 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 5.4 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.1 -2.2
VONE Vanguard Russell 1000 ETF 0.1 7 54 4.3 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 52 4.2 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 58 4.4 -3.8
EFA iShares MSCI EAFE ETF 0.1 35 26 5.7 -2.5
VTI Vanguard Total Stock Market ETF 0.1 3 58 4.2 -4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 49 6.7 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.3 -3.9
VTHR Vanguard Russell 3000 ETF 0.1 7 54 4.2 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 5.0 -3.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 49 4.4 -3.9
IWB iShares Russell 1000 ETF 0.1 15 46 4.2 -4.1
TOPC iShares S&P 500 3% Capped ETF 0.1 15 46 4.4 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 59 4.2 -4.0
VOTE TCW Transform 500 ETF 0.1 5 56 4.2 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 32 4.0 -4.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 32 4.0 -4.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 3 6.2 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 12 7.6 -0.7
WLDR Affinity World Leaders Equity ETF 0.1 67 -6 6.3 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.3 +1.0
SFY SoFi Select 500 ETF 0.1 0 61 3.8 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 51 3.9 -4.4
IWV iShares Russell 3000 ETF 0.1 20 41 4.1 -4.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 51 6.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 58 4.2 -4.1
IYY iShares Dow Jones U.S. ETF 0.1 20 41 4.1 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 53 4.2 -4.1
ACVF American Conservative Values ETF 0.1 75 -14 3.7 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 6.2 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.4 -3.9
QINT American Century Quality Diversified International ETF 0.1 39 22 6.6 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 8.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.2 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 5.3 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.4 -1.9
TOK iShares MSCI Kokusai ETF 0.1 26 35 4.3 -3.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.5 -1.8
STRV Strive 500 ETF 0.1 5 56 4.2 -4.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -19 6.8 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 41 4.0 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 4.2 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.4 -3.9
GXLC Global X U.S. 500 ETF 0.1 2 59 4.1 -4.1
DTH WisdomTree International High Dividend Fund 0.1 58 3 7.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.3 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 4.8 -3.4
VOO Vanguard S&P 500 ETF 0.1 3 58 4.3 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 36 4.2 -4.1
URTH iShares MSCI World ETF 0.1 24 37 4.4 -3.9
IVV iShares Core S&P 500 ETF 0.1 3 58 4.3 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 59 4.3 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 43 4.0 -4.3
SPY SPDR S&P 500 ETF 0.1 9 52 4.2 -4.1
ILCV iShares Morningstar Value ETF 0.1 4 57 5.4 -2.8
ACWI iShares MSCI ACWI ETF 0.1 32 29 4.7 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 4.5 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.0 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 46 4.8 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 29 4.9 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 5.5 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 8.1 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.3 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 11.9 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 49 5.0 -3.3
IGRO iShares International Dividend Growth ETF 0.1 15 46 6.7 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 6.2 -2.0
VALQ American Century U.S. Quality Value ETF 0.1 29 32 7.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 4.2 -4.1
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.5 -4.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 7.9 -0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 52 4.1 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.1 -4.2
RVRB Reverb ETF 0.1 30 31 4.0 -4.2
OPTZ Optimize Strategy Index ETF 0.1 50 11 3.7 -4.6
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.0 -4.3
GXC SPDR S & P China ETF 0.1 59 2 17.2 +8.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 49 8.1 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.2 -3.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 58 4.2 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 8.0 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.6 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 54 4.4 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 52 4.4 -3.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 5.5 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.3 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 4.1 -4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 6.4 -1.8
IJR iShares Core S&P Small Cap ETF 0.1 6 55 6.4 -1.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.6 -2.7
VV Vanguard Large-Cap ETF 0.1 4 57 4.2 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.1 -3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 53 5.6 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 46 7.4 -0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 46 5.3 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 43 3.3 -5.0
FLJP Franklin FTSE Japan ETF 0.1 9 52 5.5 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.0 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.2 -4.0
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.4 -2.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.4 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.9 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.7 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 5.5 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 8.0 -0.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 5.3 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 51 5.0 -3.3
IWN iShares Russell 2000 Value ETF 0.1 24 37 4.8 -3.4
PFM Invesco Dividend Achievers ETF 0.1 53 8 4.7 -3.6
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.0 -5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 6.0 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.4 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.1 -4.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 5.0 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.5 -2.7
DUHP Dimensional US High Profitability ETF 0.1 21 40 5.2 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 8.6 +0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.5 -3.8
PKW Invesco Buyback Achievers ETF 0.1 62 -1 7.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 4.9 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 3.9 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 3 6.3 -1.9
RSSL Global X Russell 2000 ETF 0.1 8 53 2.7 -5.5
FLCH Franklin FTSE China ETF 0.1 19 42 16.5 +8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 5.7 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -4 3.5 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 31 7.6 -0.6
IWM iShares Russell 2000 ETF 0.0 19 42 2.7 -5.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 43 0.0 -8.3
VTWO Vanguard Russell 2000 ETF 0.0 7 54 2.8 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 5.8 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -14 3.2 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 42 7.3 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 49 3.6 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 53 4.4 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 41 4.6 -3.7
EPI WisdomTree India Earnings Fund 0.0 85 -24 4.8 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 53 4.8 -3.5
DWM WisdomTree International Equity Fund 0.0 48 13 5.6 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 45 6.9 -1.4
STXG Strive 1000 Growth ETF 0.0 18 43 3.2 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 27 5.2 -3.1
IWO iShares Russell 2000 Growth ETF 0.0 24 37 0.5 -7.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 51 0.6 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 3.4 -4.9
VEGN US Vegan Climate ETF 0.0 60 1 3.8 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 6.6 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 2.9 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 19 3.6 -4.7
USEW Cambria US EW ETF 0.0 30 31 4.2 -4.1

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 11.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 8.3 %
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.