Invesco MSCI Global Timber ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x 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) $54
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 55
Wgt avg mkt cap (mns) $10,111
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 38.3%
Small cap (<$2bn) 6.6%
Developed mkts 89.5%
Emerging mkts 10.5%

TOP TEN HOLDINGS
SMURFIT WESTROCK PLC 11.4 %
INTERNATIONAL PAPER CO 5.6 %
PACKAGING CORP OF AMERICA 5.4 %
AMCOR PLC 5.2 %
AVERY DENNISON CORP 4.9 %
WEYERHAEUSER CO 4.9 %
UPM-KYMMENE OYJ 4.5 %
MONDI PLC 4.1 %
SVENSKA CELLULOSA AB-B SHS 3.9 %
GRAPHIC PACKAGING HOLDING CO 3.9 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.6 %
BRITAIN 12.8 %
FINLAND 10.7 %
SWEDEN 6.3 %
BRAZIL 5.1 %
CANADA 4.5 %
JAPAN 3.0 %
SWITZERLAND 2.7 %
TAIWAN 1.2 %
INDONESIA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% 6.2% 4.8% 4.1% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 67%
MSCI EAFE 1.02 80%
MSCI Emg. Mkts. 0.83 55%

Technical Indicators
Recent close $33.55
30d moving avg. $32.99
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $2,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 8.2%


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
(%)
WOOD iShares Global Timber & Forestry ETF 48.4 42 19 9.4 +1.2
GNR SPDR S&P Global Natural Resources ETF 15.8 40 21 9.8 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.3 40 21 8.0 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 10.9 47 14 8.2 -0.0
EFNL iShares MSCI Finland ETF 10.7 56 5 8.0 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.2 60 1 8.0 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 7.7 55 6 4.8 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 1 6.0 -2.3
VAW Vanguard Materials ETF 7.0 10 51 6.4 -1.8
IVRA Invesco Real Assets ESG ETF 6.9 59 2 6.4 -1.8
FMAT Fidelity MSCI Materials Index ETF 6.9 8 53 6.5 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 6.9 70 -9 12.8 +4.6
XLB Materials Select Sector SPDR Fund 6.4 9 52 5.8 -2.4
TEMP JPMorgan Climate Change Solutions ETF 6.0 49 12 5.3 -2.9
DFND Siren DIVCON Dividend Defender ETF 5.6 189 -128 6.5 -1.8
MXI iShares Global Materials ETF 5.2 41 20 6.8 -1.4
IYM iShares U.S. Basic Materials ETF 5.1 40 21 6.8 -1.4
FXZ First Trust Materials AlphaDEX Fund 4.9 61 0 10.2 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 4.9 70 -9 10.0 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 12 10.7 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 31 8.5 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 0 6.5 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 12 5.6 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 1 8.4 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -14 4.5 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 32 10.1 +1.9
PSR Invesco Active U.S. Real Estate Fund 4.1 35 26 6.6 -1.6
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -29 10.1 +1.9
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 32 8.1 -0.2
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 25 9.3 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 15 9.3 +1.1
IGE iShares North American Natural Resources ETF 3.6 41 20 6.9 -1.4
CRED Columbia Research Enhanced Real Estate ETF 3.4 33 28 7.5 -0.8
FBZ First Trust Brazil AlphaDEX Fund 3.4 80 -19 12.3 +4.1
EWZ iShares MSCI Brazil ETF 3.4 58 3 13.0 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 23 8.3 +0.1
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 9 6.3 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 7 6.3 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -19 7.1 -1.1
FLV American Century Focused Large Cap Value ETF 3.3 42 19 6.6 -1.6
DVY iShares Select Dividend ETF 3.2 38 23 8.6 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 16 6.5 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 21 6.6 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 14 4.9 -3.3
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -1 3.2 -5.0
REAI Intelligent Real Estate ETF 2.9 59 2 7.5 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 54 8.8 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 5 6.2 -2.0
HAP VanEck Natural Resources ETF 2.8 50 11 10.0 +1.8
HOMZ Hoya Capital Housing ETF 2.8 30 31 7.3 -1.0
FLBR Franklin FTSE Brazil ETF 2.7 19 42 13.6 +5.4
PKB Invesco Building & Construction ETF 2.6 62 -1 5.8 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 23 6.7 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 1 4.8 -3.5
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -19 9.9 +1.6
FOVL iShares Focused Value Factor ETF 2.5 25 36 9.6 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 41 9.9 +1.7
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -11 6.4 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 49 5.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 22 8.6 +0.4
DIV Global X SuperDividend US ETF 2.4 45 16 7.8 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 1 6.9 -1.4
IYR iShares U.S. Real Estate ETF 2.3 40 21 6.5 -1.7
SCHH Schwab U.S. REIT ETF 2.3 7 54 6.9 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 31 8.0 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 36 6.6 -1.6
EWD iShares MSCI Sweden ETF 2.2 54 7 6.1 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 21 6.5 -1.8
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 53 6.6 -1.6
XLRE Real Estate Select Sector SPDR Fund 2.1 9 52 6.4 -1.9
VNQ Vanguard Real Estate ETF 2.1 12 49 6.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 37 7.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -4 5.3 -2.9
FLLA Franklin FTSE Latin America ETF 2.1 19 42 12.9 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 1 6.8 -1.5
CSMD Congress SMid Growth ETF 2.0 69 -8 4.1 -4.2
FTCS First Trust Capital Strength ETF 2.0 55 6 5.6 -2.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 22 11.4 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -24 4.6 -3.7
DEMZ Democratic Large Cap Core ETF 2.0 45 16 4.3 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 21 7.5 -0.7
PRAY FIS Christian Stock Fund 2.0 69 -8 6.0 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 1 4.1 -4.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 26 4.6 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 41 7.9 -0.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 21 5.6 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -19 6.2 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 13 9.0 +0.8
UDI USCF Dividend Income Fund 1.8 65 -4 7.4 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 31 11.4 +3.1
VOE Vanguard Mid-Cap Value ETF 1.8 7 54 7.3 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 57 6.3 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 19 6.8 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 26 6.0 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 43 7.6 -0.6
RUNN Running Oak Efficient Growth ETF 1.7 58 3 5.0 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 46 6.2 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 41 7.8 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.7 59 2 5.6 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 46 7.7 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 46 7.6 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 26 6.5 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 3 9.2 +1.0
PY Principal Value ETF 1.6 15 46 7.4 -0.8
ULVM VictoryShares US Value Momentum ETF 1.5 20 41 7.5 -0.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 44 7.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 39 4.0 -4.2
BUYZ Franklin Disruptive Commerce ETF 1.5 50 11 2.2 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 31 6.7 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 55 8.1 -0.1
MAGA Point Bridge America First ETF 1.5 72 -11 6.4 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -9 10.4 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 46 4.9 -3.3
EQIN Columbia US Equity Income ETF 1.5 35 26 8.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 19 6.5 -1.8
FVD First Trust Value Line Dividend Index Fund 1.4 65 -4 6.2 -2.0
BLES Inspire Global Hope ETF 1.4 61 0 6.4 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 2 2.8 -5.4
DISV Dimensional International Small Cap Value ETF 1.4 42 19 8.8 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 57 5.9 -2.3
DIM WisdomTree International MidCap Dividend Fund 1.4 58 3 7.5 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 46 6.9 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -14 5.9 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 12 5.6 -2.6
JPRE JPMorgan Realty Income ETF 1.3 50 11 5.7 -2.5
WWJD Inspire International ETF 1.3 80 -19 6.9 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 1 6.9 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 9 5.4 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 3 5.3 -2.9
GVLU Gotham 1000 Value ETF 1.3 50 11 7.6 -0.6
SDY SPDR S&P Dividend ETF 1.3 35 26 6.1 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 19 5.8 -2.4
SCHD Schwab US Dividend Equity ETF 1.3 6 55 9.3 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 26 9.8 +1.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 23 7.8 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 3 6.0 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 19 6.1 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 36 7.5 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 38 6.5 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 55 7.6 -0.6
FRDM Freedom 100 Emerging Markets ETF 1.2 49 12 6.7 -1.6
SYLD Cambria Shareholder Yield ETF 1.2 59 2 11.2 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 2 6.6 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 1 6.9 -1.4
DFIS Dimensional International Small Cap ETF 1.1 39 22 6.4 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 19 7.4 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 9 9.4 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 46 6.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 23 8.1 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 26 8.1 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 49 8.2 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 57 5.1 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 46 8.5 +0.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 42 6.9 -1.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 21 9.6 +1.4
FEP First Trust Europe AlphaDEX Fund 1.1 80 -19 5.5 -2.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 49 9.3 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 49 6.6 -1.6
EQRR ProShares Equities for Rising Rates ETF 1.1 35 26 8.3 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 43 8.4 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -34 10.6 +2.4
FPRO Fidelity Real Estate Investment ETF 1.1 59 2 5.4 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 46 6.9 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 46 5.4 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 1 7.7 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 46 8.4 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -9 4.8 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 5.8 -2.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 27 6.4 -1.8
IWR iShares Russell Midcap ETF 1.0 19 42 5.6 -2.6
SMMD iShares Russell 2500 ETF 1.0 15 46 5.8 -2.4
OSCV Opus Small Cap Value ETF 1.0 79 -18 6.0 -2.3
OCEN IQ Clean Oceans ETF 1.0 45 16 5.6 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 30 5.1 -3.1
VBR Vanguard Small Cap Value ETF 1.0 7 54 7.8 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 1 9.2 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 46 7.1 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -22 8.8 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 49 7.6 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 1 4.4 -3.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 56 6.6 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 38 6.5 -1.8
SCHC Schwab International Small-Cap Equity ETF 1.0 11 50 6.2 -2.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -19 10.8 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -38 4.8 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -19 14.2 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 51 6.6 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 37 7.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 41 6.2 -2.0
STXK Strive Small-Cap ETF 1.0 18 43 5.0 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 3 5.9 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 58 6.7 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 44 5.2 -3.0
VO Vanguard Mid-Cap ETF 1.0 4 57 5.9 -2.3
DFIV Dimensional International Value ETF 1.0 27 34 9.8 +1.5
PEXL Pacer US Export Leaders ETF 1.0 60 1 5.3 -2.9
KLDW Knowledge Leaders Developed World ETF 1.0 75 -14 4.8 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 43 7.4 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 6 11.4 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 54 5.6 -2.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 24 4.5 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 34 7.5 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 23 5.4 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 37 8.3 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 12 6.4 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 14 8.7 +0.5
IDX VanEck Indonesia Index ETF 0.9 57 4 8.3 +0.1
EIDO iShares MSCI Indonesia ETF 0.9 59 2 7.1 -1.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 23 9.2 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 22 8.9 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 8.6 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -8 8.6 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 22 7.0 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -18 9.9 +1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -6 17.6 +9.3
ECH iShares MSCI Chile ETF 0.9 58 3 9.6 +1.4
IYJ iShares U.S. Industrials ETF 0.9 40 21 4.9 -3.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 46 6.0 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 32 6.8 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 21 6.2 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 5.4 -2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 43 7.0 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.4 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -6 9.2 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 1 5.0 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 54 6.4 -1.9
FDVV Fidelity High Dividend ETF 0.9 15 46 9.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 46 7.5 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -19 3.9 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 52 6.0 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 6.2 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 36 9.0 +0.8
AVDV Avantis International Small Cap Value ETF 0.8 36 25 7.7 -0.5
SSLY Syntax Stratified SmallCap ETF 0.8 40 21 7.0 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 38 8.7 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 6.1 -2.2
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 31 6.7 -1.5
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 16 9.0 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 23 7.1 -1.1
DTH WisdomTree International High Dividend Fund 0.8 58 3 10.0 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 49 7.1 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 57 5.1 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 8.1 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 26 7.3 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 41 6.4 -1.8
GVAL Cambria Global Value ETF 0.8 68 -7 12.9 +4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -19 13.4 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 38 7.5 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 11 7.7 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 41 7.2 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 41 4.3 -3.9
BFOR ALPS Barron's 400 ETF 0.8 65 -4 6.4 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -2 12.6 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 34 8.7 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.9 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 1 0.0 -8.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 36 6.2 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.9 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 22 7.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 22 8.4 +0.2
REVS Columbia Research Enhanced Value ETF 0.7 19 42 7.6 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 51 7.4 -0.8
IJR iShares Core S&P Small Cap ETF 0.7 6 55 7.4 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 26 6.8 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 37 6.1 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 46 10.6 +2.4
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.7 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 57 4.5 -3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 11 6.3 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -19 8.1 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 58 7.4 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 35 5.7 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -12 9.9 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 26 5.0 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 3 9.9 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 3 8.4 +0.2
NUDV Nuveen ESG Dividend ETF 0.7 26 35 7.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 7.9 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 52 9.5 +1.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 42 6.2 -2.1
DVYE iShares Emerging Markets Dividend ETF 0.6 49 12 15.5 +7.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 6 9.5 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -45 11.4 +3.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 12 6.3 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 36 9.3 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 48 10.3 +2.1
THD iShares MSCI Thailand ETF 0.6 58 3 6.1 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -4 7.1 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 33 7.9 -0.3
STXV Strive 1000 Value ETF 0.6 18 43 7.7 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 2 8.4 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 46 7.7 -0.5
VB Vanguard Small-Cap ETF 0.6 5 56 5.2 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 27 8.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 38 6.3 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -14 6.7 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 36 4.6 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 16 8.6 +0.4
IEUR iShares Core MSCI Europe ETF 0.6 11 50 6.6 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 6.5 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 6.1 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 26 9.7 +1.5
IEV iShares Europe ETF 0.5 67 -6 6.2 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 16 6.6 -1.6
SPEU SPDR Portfolio Europe ETF 0.5 7 54 6.6 -1.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 39 7.6 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 32 7.2 -1.0
SFYX SoFi Next 500 ETF 0.5 0 61 5.0 -3.2
VXF Vanguard Extended Market ETF 0.5 6 55 4.0 -4.3
IFRA iShares U.S. Infrastructure ETF 0.5 30 31 6.4 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 22 12.3 +4.1
DIVB iShares Core Dividend ETF 0.5 5 56 7.8 -0.4
IWN iShares Russell 2000 Value ETF 0.5 24 37 5.1 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 6.6 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 1 7.0 -1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 53 5.9 -2.3
IUSV iShares Core S&P US Value ETF 0.5 4 57 6.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 42 6.5 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 4.3 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -24 3.6 -4.6
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 14 5.7 -2.6
AVDE Avantis International Equity ETF 0.5 23 38 7.8 -0.5
SMDY Syntax Stratified MidCap ETF 0.5 35 26 5.6 -2.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 2 14.5 +6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 5.8 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 36 7.0 -1.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 6.6 -1.7
TPIF Timothy Plan International ETF 0.5 62 -1 6.5 -1.7
VGK Vanguard FTSE Europe ETF 0.5 11 50 6.7 -1.6
CVAR Cultivar ETF 0.5 87 -26 7.2 -1.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 26 10.5 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 32 6.1 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 2 9.2 +1.0
PTL Inspire 500 ETF 0.5 9 52 5.8 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 36 7.1 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -4 5.4 -2.8
KRMA Global X Conscious Companies ETF 0.5 43 18 5.9 -2.4
FDEV Fidelity International Multifactor ETF 0.5 18 43 7.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 44 5.6 -2.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 43 7.0 -1.3
VONV Vanguard Russell 1000 Value ETF 0.5 8 53 6.6 -1.7
EZU iShares MSCI Eurozone ETF 0.5 52 9 6.3 -1.9
IQIN IQ 500 International ETF 0.5 25 36 8.7 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 1 5.4 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -9 7.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 2 6.0 -2.2
TTAC FCF US Quality ETF 0.5 59 2 6.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 22 7.1 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 49 7.1 -1.1
EWL iShares MSCI Switzerland ETF 0.5 50 11 4.0 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -14 3.6 -4.6
AVES Avantis Emerging Markets Value ETF 0.5 36 25 10.9 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 52 6.9 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 5.6 -2.6
FLEU Franklin FTSE Eurozone ETF 0.4 9 52 6.9 -1.3
ILF iShares Latin America 40 ETF 0.4 48 13 11.3 +3.1
IVE iShares S&P 500 Value ETF 0.4 18 43 6.5 -1.7
EFV iShares MSCI EAFE Value ETF 0.4 34 27 8.9 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 5.8 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -14 5.7 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 6.6 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 57 6.7 -1.6
VOOV Vanguard S&P 500 Value ETF 0.4 10 51 6.6 -1.6
FLEE Franklin FTSE Europe ETF 0.4 9 52 6.9 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 32 8.3 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 36 5.6 -2.7
IQSI IQ Candriam International Equity ETF 0.4 15 46 6.4 -1.9
IWD iShares Russell 1000 Value ETF 0.4 19 42 6.5 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.9 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 2.4 -5.8
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 6 4.8 -3.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 12 11.3 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 23 8.1 -0.2
LVOL American Century Low Volatility ETF 0.4 29 32 5.0 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 20 6.6 -1.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 5.6 -2.6
DWM WisdomTree International Equity Fund 0.4 48 13 7.8 -0.4
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.9 -2.3
HDV iShares Core High Dividend ETF 0.4 8 53 8.1 -0.1
IUS Invesco RAFI Strategic US ETF 0.4 19 42 7.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 38 4.0 -4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 3 7.5 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 24 8.5 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 57 6.8 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 3 7.3 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 20 7.5 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 6 6.2 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 33 6.3 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 35 4.7 -3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 41 10.2 +2.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 54 6.7 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 15 6.5 -1.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 39 7.8 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -14 7.4 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -28 8.2 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 1 7.4 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 25 10.9 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 41 10.1 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 2 11.7 +3.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -19 14.1 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 36 5.6 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -9 2.2 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 0 5.8 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 11 10.9 +2.7
FLSW Franklin FTSE Switzerland ETF 0.4 9 52 5.0 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 5.6 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 16 6.8 -1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 10 6.7 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 43 5.8 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 46 5.8 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 44 5.8 -2.5
APUE ActivePassive U.S. Equity ETF 0.4 45 16 4.9 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 8.5 +0.3
AVIV Avantis International Large Cap Value ETF 0.4 25 36 8.8 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 46 5.8 -2.4
JAVA JPMorgan Active Value ETF 0.4 44 17 6.1 -2.1
VSGX Vanguard ESG International Stock ETF 0.4 12 49 6.5 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 46 5.0 -3.2
VTV Vanguard Value ETF 0.4 4 57 6.8 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 18 11.1 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 54 7.0 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 11 7.0 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 58 6.8 -1.4
EWU iShares MSCI United Kingdom ETF 0.4 50 11 7.9 -0.3
ITAN Sparkline Intangible Value ETF 0.4 50 11 6.6 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.7 -0.6
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.5 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 6.9 -1.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 7.4 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -19 9.4 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 6.3 -2.0
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.6 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 41 6.1 -2.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 7.6 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 43 6.3 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 46 6.4 -1.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 6.8 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 7.6 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -22 8.8 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 5.2 -3.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 28 8.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 46 6.3 -2.0
SCHF Schwab International Equity ETF 0.3 6 55 7.1 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 17 11.3 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 26 7.4 -0.9
ILCV iShares Morningstar Value ETF 0.3 4 57 6.4 -1.8
GWX SPDR S&P International Small Cap ETF 0.3 40 21 6.2 -2.0
EFA iShares MSCI EAFE ETF 0.3 35 26 6.5 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 6.6 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 6.7 -1.6
FDMO Fidelity Momentum Factor ETF 0.3 15 46 4.3 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 41 6.8 -1.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 30 8.5 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 49 4.9 -3.4
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.9 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 49 5.1 -3.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 39 9.6 +1.3
IWM iShares Russell 2000 ETF 0.3 19 42 3.4 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 33 6.1 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 22 8.5 +0.2
GSPY Gotham Enhanced 500 ETF 0.3 50 11 5.3 -2.9
RSSL Global X Russell 2000 ETF 0.3 8 53 3.0 -5.2
IWC iShares Micro-Cap ETF 0.3 60 1 -3.6 -11.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 41 6.1 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 5.6 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 55 7.1 -1.1
BKF iShares MSCI BIC ETF 0.3 69 -8 7.3 -0.9
VXUS Vanguard Total International Stock ETF 0.3 7 54 6.9 -1.3
VTWO Vanguard Russell 2000 ETF 0.3 10 51 3.3 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 4.3 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 36 8.7 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 5.7 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 22 4.3 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 41 6.8 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 36 6.5 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.8 -1.5
INEQ Columbia International Equity Income ETF 0.3 45 16 6.4 -1.8
SCHY Schwab International Dividend Equity ETF 0.3 14 47 8.9 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 46 6.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 51 5.4 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 12 8.1 -0.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.3 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 12.7 +4.5
VTHR Vanguard Russell 3000 ETF 0.3 10 51 5.1 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 11 4.9 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 58 5.4 -2.9
DUHP Dimensional US High Profitability ETF 0.2 21 40 6.7 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 6.5 -1.7
VONE Vanguard Russell 1000 ETF 0.2 8 53 5.3 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 31 7.4 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 7.0 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 7.5 -0.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.8 -1.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 -5 7.6 -0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 2 8.2 -0.1
VT Vanguard Total World Stock ETF 0.2 7 54 5.8 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 51 5.5 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.7 -1.5
IWV iShares Russell 3000 ETF 0.2 20 41 5.0 -3.3
IYY iShares Dow Jones U.S. ETF 0.2 20 41 5.0 -3.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 55 5.7 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 32 8.4 +0.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 5.2 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 5.1 -3.1
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.2 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 42 7.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 5.2 -3.0
IWB iShares Russell 1000 ETF 0.2 15 46 5.1 -3.1
FENI Fidelity Enhanced International ETF 0.2 28 33 8.0 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 53 7.0 -1.2
SCHK Schwab 1000 Index ETF 0.2 5 56 5.3 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 7.2 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 7.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 31 5.9 -2.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 26 5.1 -3.1
VTI Vanguard Total Stock Market ETF 0.2 3 58 5.1 -3.1
VIDI Vident International Equity Strategy ETF 0.2 61 0 11.9 +3.6
EWC iShares MSCI Canada ETF 0.2 50 11 7.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 49 6.0 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 6.7 -1.5
URTH iShares MSCI World ETF 0.2 24 37 5.4 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 5.1 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 5.3 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 5.3 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 5.0 -3.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -4 7.2 -1.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 52 8.2 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 5.1 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 5.3 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 6.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 5.0 -3.2
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.5 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 3.9 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -5 6.8 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 5.1 -3.1
PSC Principal U.S. Small-Cap ETF 0.2 38 23 6.1 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 7.4 -0.8
VOO Vanguard S&P 500 ETF 0.2 3 58 5.4 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 7.9 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 30 6.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 5.3 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 3 10.5 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 1 10.3 +2.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -8 6.9 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 5.0 -3.2
ACVF American Conservative Values ETF 0.2 75 -14 4.4 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 5.1 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 7.5 -0.7
XCEM Columbia EM Core ex-China ETF 0.2 16 45 7.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 59 5.3 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 45 7.0 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.7 -3.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 4.3 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 49 4.8 -3.4
IVV iShares Core S&P 500 ETF 0.2 3 58 5.3 -3.0
SPY SPDR S&P 500 ETF Trust 0.2 9 52 5.2 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 25 6.7 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 46 1.5 -6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 44 7.5 -0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 52 5.1 -3.1
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.5 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.3 -2.9
PBUS Invesco MSCI USA ETF 0.2 4 57 5.2 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 29 5.0 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 7.1 -1.1
VOTE TCW Transform 500 ETF 0.2 5 56 5.2 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 5.2 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 9 6.8 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 46 5.3 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 55 4.4 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 46 7.3 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 5.2 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 27 10.8 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 41 6.9 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 46 5.4 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 46 5.8 -2.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 46 5.7 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 13 8.1 -0.1
GLOF iShares Global Equity Factor ETF 0.2 20 41 7.2 -1.0
VV Vanguard Large-Cap ETF 0.2 4 57 5.3 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.9 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 5.3 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 3 9.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 12 5.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 51 5.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 9 5.6 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 26 6.5 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 19 6.4 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -28 4.9 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 5.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 48 7.4 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.7 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 41 5.0 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 31 6.7 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 5.2 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 7.2 -1.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 7.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.7 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 5.1 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.9 -3.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 11.0 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 52 7.6 -0.6
IGRO iShares International Dividend Growth ETF 0.1 15 46 7.1 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 46 9.9 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 5.3 -2.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 7.8 -0.4
FLJP Franklin FTSE Japan ETF 0.1 9 52 7.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 54 5.2 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 53 5.2 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -3 2.2 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 53 6.2 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 6.1 -2.2
DGRO iShares Core Dividend Growth ETF 0.1 8 53 6.5 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 5.7 -2.6
DURA VanEck Durable High Dividend ETF 0.1 29 32 7.1 -1.1
VWID Virtus WMC International Dividend ETF 0.1 49 12 9.2 +1.0
PKW Invesco Buyback Achievers ETF 0.1 62 -1 7.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 5.9 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 5.0 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 42 6.9 -1.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 6.8 -1.4
RVRB Reverb ETF 0.1 30 31 5.0 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -14 3.9 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 7.5 -0.7
VPL Vanguard FTSE Pacific ETF 0.1 8 53 6.9 -1.3
GXC SPDR S&P China ETF 0.1 59 2 9.1 +0.9
STRV Strive 500 ETF 0.1 5 56 5.2 -3.0
SFY SoFi Select 500 ETF 0.1 0 61 4.8 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 28 7.1 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 7.9 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.0 -2.3
STXG Strive 1000 Growth ETF 0.1 18 43 4.3 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 6.2 -2.1
FLCH Franklin FTSE China ETF 0.1 19 42 9.8 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 17 10.3 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 6.2 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 16 9.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 9.9 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 53 5.0 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 42 7.0 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 36 11.4 +3.1
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.4 -6.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 12 6.6 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -9 6.3 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.9 -3.3
VEGN US Vegan Climate ETF 0.0 60 1 4.8 -3.4
ILCG iShares Morningstar Growth ETF 0.0 4 57 4.1 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 30 7.0 -1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.0 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 49 4.8 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 48 2.3 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 4.7 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 4.0 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 57 4.8 -3.4
HKND Humankind US Stock ETF 0.0 11 50 7.1 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 43 5.6 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 4.8 -3.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.53
 
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.