Invesco MSCI Global Timber ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.7%


  • 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) $8,434
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 7.8%
Developed mkts 88.9%
Emerging mkts 11.2%

TOP TEN HOLDINGS
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.3% -16.0% 2.5% 3.7% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 50%
MSCI EAFE 0.82 53%
MSCI Emg. Mkts. 0.77 55%

Technical Indicators
Recent close $28.09
30d moving avg. $28.98
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 11.5%


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 48.3 42 19 13.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.4 40 21 8.3 -3.3
GNR SPDR S&P Global Natural Resources ETF 13.7 40 21 10.9 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 10.7 70 -9 7.7 -3.8
XLB Materials Select Sector SPDR Fund 10.5 8 53 6.9 -4.7
EFNL iShares MSCI Finland ETF 8.7 56 5 6.5 -5.0
NANR SPDR S&P North American Natural Resources ETF 8.2 35 26 7.8 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 7.5 55 6 6.2 -5.4
VAW Vanguard Materials ETF 7.3 9 52 6.5 -5.0
FMAT Fidelity MSCI Materials Index ETF 7.0 8 53 6.6 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 1 6.2 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 1 6.4 -5.1
IYM iShares U.S. Basic Materials ETF 5.3 40 21 6.4 -5.2
IVRA Invesco Real Assets ESG ETF 4.8 59 2 6.5 -5.0
FXZ First Trust Materials AlphaDEX Fund 4.7 61 0 10.3 -1.2
DIVY Sound Equity Dividend Income ETF 4.7 45 16 9.8 -1.7
MXI iShares Global Materials ETF 4.6 41 20 7.7 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 0 6.7 -4.8
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 32 13.3 +1.8
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -29 9.8 -1.7
FTDS First Trust Dividend Strength ETF 4.2 70 -9 8.0 -3.6
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 25 9.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 15 9.9 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -14 4.9 -6.6
PID Invesco International Dividend Achievers ETF 3.7 53 8 5.6 -6.0
ZIG Acquirers Fund 3.6 84 -23 19.7 +8.2
AIEQ AI Powered Equity ETF 3.5 75 -14 3.7 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 46 7.8 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 41 9.0 -2.6
IGE iShares North American Natural Resources ETF 3.4 41 20 7.6 -4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 21 8.3 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 22 11.7 +0.2
PSR Invesco Active U.S. Real Estate Fund 3.1 35 26 8.2 -3.3
FSCS First Trust SMID Capital Strength ETF 3.1 60 1 7.6 -3.9
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 9 7.3 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 7 7.1 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 41 9.9 -1.6
HOMZ Hoya Capital Housing ETF 2.8 30 31 10.1 -1.4
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -19 10.0 -1.5
MAGA Point Bridge America First ETF 2.6 72 -11 6.0 -5.6
BEEX BeeHive ETF 2.5 84 -23 4.2 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 12 5.7 -5.9
PKB Invesco Building & Construction ETF 2.5 62 -1 4.4 -7.1
HAP VanEck Natural Resources ETF 2.4 50 11 9.1 -2.4
ULVM VictoryShares US Value Momentum ETF 2.4 20 41 7.3 -4.2
EWZ iShares MSCI Brazil ETF 2.4 58 3 12.6 +1.1
SMRI Bushido Capital US Equity ETF 2.2 71 -10 9.5 -2.0
DISV Dimensional International Small Cap Value ETF 2.2 42 19 8.9 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 23 6.5 -5.1
KNO AXS Knowledge Leaders ETF 2.2 78 -17 6.1 -5.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 54 10.4 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 1 9.2 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 26 9.6 -1.9
DVY iShares Select Dividend ETF 2.0 38 23 9.3 -2.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.4 -6.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -1 3.5 -8.0
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 11 11.9 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 31 14.2 +2.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -4 5.5 -6.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 21 5.5 -6.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 12 6.8 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 31 9.4 -2.1
FLBR Franklin FTSE Brazil ETF 1.9 19 42 14.0 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 1 7.0 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 37 8.3 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 49 6.0 -5.5
CGDV Capital Group Dividend Value ETF 1.8 33 28 4.5 -7.0
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 53 7.9 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 21 7.5 -4.0
SCHH Schwab U.S. REIT ETF 1.7 7 54 8.3 -3.2
XLRE Real Estate Select Sector SPDR Fund 1.7 8 53 7.9 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 10.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -11 6.7 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 46 6.1 -5.4
JPRE JPMorgan Realty Income ETF 1.7 50 11 8.5 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 46 4.1 -7.5
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 36 5.6 -5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 36 5.7 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 1 5.7 -5.9
FVD First Trust Value Line Dividend Index Fund 1.6 65 -4 6.5 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 18 6.1 -5.4
DEMZ Democratic Large Cap Core ETF 1.6 45 16 4.3 -7.2
VNQ Vanguard Real Estate ETF 1.6 13 48 7.7 -3.8
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 12 5.8 -5.8
FLV American Century Focused Large Cap Value ETF 1.6 42 19 6.7 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 41 7.9 -3.6
SCHD Schwab US Dividend Equity ETF 1.5 6 55 10.2 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 22 7.6 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 26 6.9 -4.6
FLLA Franklin FTSE Latin America ETF 1.5 19 42 12.4 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 55 8.2 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -24 3.9 -7.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 61 12.2 +0.6
JPEF JPMorgan Equity Focus ETF 1.5 50 11 4.2 -7.3
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 32 10.8 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 23 9.3 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 1 7.4 -4.1
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -19 5.5 -6.0
CSMD Congress SMid Growth ETF 1.4 69 -8 4.0 -7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -19 8.3 -3.3
EWD iShares MSCI Sweden ETF 1.4 54 7 5.3 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -9 11.6 +0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 32 9.2 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 22 10.0 -1.5
BLES Inspire Global Hope ETF 1.4 61 0 6.8 -4.7
WWJD Inspire International ETF 1.3 80 -19 7.3 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 22 8.5 -3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -19 14.5 +3.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -19 11.9 +0.4
UDI USCF Dividend Income Fund 1.3 65 -4 8.4 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 46 8.1 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 49 7.7 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 31 6.7 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 7.9 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 43 7.0 -4.5
FJP First Trust Japan AlphaDEX Fund 1.3 80 -19 8.8 -2.8
IYR iShares U.S. Real Estate ETF 1.3 40 21 7.7 -3.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 19 6.8 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 43 7.9 -3.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 38 6.8 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 34 7.2 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 26 6.4 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 9 5.7 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 3 5.5 -6.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 46 7.0 -4.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 49 9.1 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 19 6.5 -5.1
QUVU Hartford Quality Value ETF 1.2 46 15 7.2 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 3 8.6 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 12 6.2 -5.3
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 41 9.0 -2.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 54 7.7 -3.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 49 8.0 -3.5
DFIS Dimensional International Small Cap ETF 1.2 39 22 7.3 -4.2
BGDV Bahl & Gaynor Dividend ETF 1.2 45 16 4.8 -6.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 57 6.7 -4.8
SDY SPDR S&P Dividend ETF 1.1 35 26 6.9 -4.7
IDX VanEck Indonesia Index ETF 1.1 57 4 7.2 -4.3
PRAY FIS Christian Stock Fund 1.1 69 -8 5.2 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 22 5.8 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 5 6.2 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 30 7.0 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -12 11.1 -0.5
VRAI Virtus Real Asset Income ETF 1.0 55 6 10.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.9 -4.7
FRDM Freedom 100 Emerging Markets ETF 1.0 49 12 7.5 -4.0
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 46 7.8 -3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 1 10.6 -0.9
ECH iShares MSCI Chile ETF 1.0 58 3 7.9 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -19 10.5 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 1 5.6 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 5.7 -5.9
VBR Vanguard Small Cap Value ETF 1.0 7 54 9.3 -2.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 23 9.4 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 1 7.4 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -19 5.9 -5.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -19 17.9 +6.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 41 6.7 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -6 10.2 -1.3
JHDV John Hancock U.S. High Dividend ETF 1.0 34 27 6.5 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -14 7.5 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 12.9 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 43 9.0 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 22 9.9 -1.6
ECNS iShares MSCI China Small-Cap ETF 0.9 59 2 8.4 -3.1
IWR iShares Russell Midcap ETF 0.9 19 42 5.9 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 57 5.9 -5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -19 6.1 -5.4
AVDV Avantis International Small Cap Value ETF 0.9 36 25 9.2 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 46 9.0 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 57 6.2 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 31 8.7 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 44 7.3 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 51 9.1 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -8 7.0 -4.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 36 6.8 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 52 6.2 -5.3
INEQ Columbia International Equity Income ETF 0.9 45 16 8.0 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 16 10.9 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 46 6.1 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 37 7.8 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -18 8.7 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -4 3.4 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 22 9.7 -1.8
CCMG CCM Global Equity ETF 0.8 34 27 8.4 -3.1
SMMD iShares Russell 2500 ETF 0.8 15 46 6.2 -5.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 9 7.1 -4.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 21 9.4 -2.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.6 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 49 7.2 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 54 6.1 -5.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 6.1 -5.4
STXK Strive Small-Cap ETF 0.8 18 43 5.9 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 6.2 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 50 6.6 -5.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 55 9.4 -2.1
OSCV Opus Small Cap Value ETF 0.8 79 -18 6.8 -4.7
IYJ iShares U.S. Industrials ETF 0.8 40 21 4.7 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 37 7.5 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -9 5.1 -6.5
GVAL Cambria Global Value ETF 0.7 68 -7 10.2 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 26 7.9 -3.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 42 7.0 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 41 7.2 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 23 7.9 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 26 7.9 -3.6
NUDV Nuveen ESG Dividend ETF 0.7 26 35 7.7 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -14 7.8 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 37 7.3 -4.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 56 7.5 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 57 5.8 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 9.8 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 2 5.9 -5.7
AVSD Avantis Responsible International Equity ETF 0.7 23 38 5.6 -5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 53 6.1 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 2 9.0 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 54 7.6 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 58 7.5 -4.0
VO Vanguard Mid-Cap ETF 0.7 4 57 5.8 -5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 26 7.7 -3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 3 8.4 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 52 9.3 -2.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -24 3.9 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 46 7.3 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 49 8.3 -3.2
STXM Strive Mid-Cap ETF 0.7 18 43 6.2 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 46 7.4 -4.1
EBI Longview Advantage ETF 0.7 35 26 6.5 -5.1
OCEN IQ Clean Oceans ETF 0.7 45 16 6.1 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 6.0 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 6.0 -5.5
DTAN Sparkline International Intangible Value ETF 0.6 55 6 8.6 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 41 6.6 -4.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -19 11.2 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 0 5.9 -5.6
DWX SPDR S&P International Dividend ETF 0.6 45 16 6.3 -5.3
DEW WisdomTree Global High Dividend Fund 0.6 58 3 8.5 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 44 5.7 -5.9
TTAC FCF US Quality ETF 0.6 59 2 6.5 -5.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 48 6.5 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 26 13.5 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 23 10.3 -1.2
SYLD Cambria Shareholder Yield ETF 0.6 59 2 12.2 +0.6
STXV Strive 1000 Value ETF 0.6 18 43 8.0 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 11 6.7 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 12 6.9 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 6 12.7 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -19 7.3 -4.2
EQIN Columbia US Equity Income ETF 0.6 35 26 6.9 -4.6
VB Vanguard Small-Cap ETF 0.6 5 56 6.2 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 38 7.4 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 30 5.3 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 25 11.1 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 46 5.9 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 32 6.9 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 11 8.3 -3.3
DXIV Dimensional International Vector Equity ETF 0.6 34 27 7.8 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 2.8 -8.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 19 7.4 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 11 7.2 -4.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 36 7.4 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 32 7.8 -3.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 31 6.5 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -34 11.3 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 36 10.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 23 8.4 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 19 9.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 43 8.0 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 6.5 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 46 8.0 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 35 6.5 -5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 56 8.1 -3.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 3 8.3 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 3 6.4 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 49 7.6 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 37 6.3 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 2 4.2 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 32 6.5 -5.1
PTL Inspire 500 ETF 0.5 9 52 5.1 -6.4
DFIV Dimensional International Value ETF 0.5 27 34 9.6 -2.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 39 7.5 -4.0
DTH WisdomTree International High Dividend Fund 0.5 58 3 8.5 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 44 6.0 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 57 6.2 -5.3
KRMA Global X Conscious Companies ETF 0.5 43 18 5.7 -5.8
SFYX SoFi Next 500 ETF 0.5 0 61 5.8 -5.7
FEGE First Eagle Global Equity ETF 0.5 79 -18 6.8 -4.7
DVYE iShares Emerging Markets Dividend ETF 0.5 49 12 18.4 +6.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 11 2.3 -9.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 40 4.6 -6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 36 8.0 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 43 5.6 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 33 5.5 -6.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 6.1 -5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 51 6.1 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -4 7.8 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 7.7 -3.8
IJR iShares Core S&P Small Cap ETF 0.5 6 55 7.7 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 46 5.9 -5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 3 7.7 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 43 9.8 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 46 6.0 -5.5
FDMO Fidelity Momentum Factor ETF 0.5 15 46 3.5 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 51 5.8 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 46 5.7 -5.9
EIDO iShares MSCI Indonesia ETF 0.5 59 2 8.2 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 1 7.7 -3.8
DXUV Dimensional US Vector Equity ETF 0.5 28 33 6.2 -5.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 36 6.5 -5.0
AVDE Avantis International Equity ETF 0.5 23 38 7.3 -4.3
OPTZ Optimize Strategy Index ETF 0.5 50 11 4.6 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 8.3 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 6.0 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -38 3.8 -7.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 21 6.9 -4.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 39 7.8 -3.7
DIVB iShares Core Dividend ETF 0.4 5 56 8.2 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 55 7.1 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 54 7.7 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -4 6.5 -5.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 31 6.8 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 6.5 -5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 58 7.8 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 36 7.1 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 1 9.8 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 36 7.1 -4.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -14 7.9 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 7.2 -4.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 5.7 -5.8
FDLO Fidelity Low Volatility Factor ETF 0.4 15 46 5.4 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 9.2 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 16 8.6 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 46 9.8 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 51 9.8 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 36 8.5 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 6.7 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 7.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 46 6.8 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 2 8.5 -3.0
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 14 5.1 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 5.3 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 24 8.3 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 27 9.6 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.1 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 47 4.7 -6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -9 7.6 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 33 9.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 5.5 -6.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 54 6.5 -5.0
IWD iShares Russell 1000 Value ETF 0.4 19 42 6.4 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -22 9.3 -2.2
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.6 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 38 5.9 -5.6
FDEV Fidelity International Multifactor ETF 0.4 18 43 7.6 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 6.7 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 19 7.1 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 5.4 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.0 -6.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.3 -6.2
EFV iShares MSCI EAFE Value ETF 0.4 34 27 9.0 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 36 9.3 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.4 -4.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 22 7.5 -4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 3 6.9 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 38 8.2 -3.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.4 -1.1
IQSI IQ Candriam International Equity ETF 0.4 15 46 6.6 -4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 15 6.5 -5.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 31 7.3 -4.3
AVES Avantis Emerging Markets Value ETF 0.4 36 25 10.8 -0.7
LVOL American Century Low Volatility ETF 0.4 29 32 5.0 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 26 5.9 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 26 4.2 -7.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 22 15.6 +4.1
JAVA JPMorgan Active Value ETF 0.4 44 17 6.4 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 49 5.9 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.5 -5.0
SMIN iShares MSCI India Small Cap ETF 0.4 79 -18 4.1 -7.4
GWX SPDR S&P International Small Cap ETF 0.4 40 21 6.0 -5.5
IUSV iShares Core S&P US Value ETF 0.4 4 57 6.4 -5.2
VXF Vanguard Extended Market ETF 0.4 5 56 4.6 -6.9
FLSW Franklin FTSE Switzerland ETF 0.4 9 52 6.5 -5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 1 4.0 -7.5
DWM WisdomTree International Equity Fund 0.4 48 13 7.4 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 49 7.4 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 6.8 -4.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 7.1 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 14 9.2 -2.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 26 9.0 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 23 9.8 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 6 10.3 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 7.4 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 41 6.5 -5.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 6.7 -4.8
ENOR iShares MSCI Norway ETF 0.3 53 8 11.3 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 7.0 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 48 11.2 -0.4
FLEE Franklin FTSE Europe ETF 0.3 9 52 7.2 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 29 6.3 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.5 -6.0
NORW Global X MSCI Norway ETF 0.3 50 11 11.0 -0.5
IEUR iShares Core MSCI Europe ETF 0.3 11 50 7.4 -4.2
IVE iShares S&P 500 Value ETF 0.3 18 43 6.1 -5.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 54 6.2 -5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 57 6.2 -5.3
THD iShares MSCI Thailand ETF 0.3 58 3 0.0 -11.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 7.2 -4.4
VGK Vanguard FTSE Europe ETF 0.3 6 55 7.5 -4.1
REVS Columbia Research Enhanced Value ETF 0.3 19 42 7.6 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 41 6.3 -5.2
ILCV iShares Morningstar Value ETF 0.3 4 57 6.3 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -28 4.9 -6.7
SPEU SPDR Portfolio Europe ETF 0.3 7 54 7.4 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 7.3 -4.3
IWN iShares Russell 2000 Value ETF 0.3 24 37 7.3 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 43 5.3 -6.3
ILF iShares Latin America 40 ETF 0.3 48 13 12.1 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 6.3 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 49 6.0 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 32 7.8 -3.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 25 6.6 -5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 3 10.0 -1.5
IUS Invesco RAFI Strategic US ETF 0.3 19 42 6.8 -4.8
IEV iShares Europe ETF 0.3 67 -6 6.8 -4.7
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.6 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 1 9.6 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 3 7.0 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 41 6.8 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 3 6.9 -4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 7.4 -4.1
SCHY Schwab International Dividend Equity ETF 0.3 14 47 9.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 6.7 -4.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 28 8.2 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 46 5.2 -6.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 30 10.4 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 10.4 -1.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -5 11.1 -0.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 10.0 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 15.2 +3.7
VTV Vanguard Value ETF 0.3 4 57 6.9 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 51 5.0 -6.5
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.0 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 5.6 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.8 -6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 11 10.7 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 6.8 -4.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 44 9.6 -2.0
EWL iShares MSCI Switzerland ETF 0.3 50 11 6.4 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 7.4 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 39 6.3 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 8.7 -2.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 7.3 -4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.5 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 26 5.1 -6.5
WLDR Affinity World Leaders Equity ETF 0.2 67 -6 7.4 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 4.5 -7.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 19 7.3 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 6.3 -5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 6.9 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.9 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 55 2.9 -8.7
BFOR ALPS Barron's 400 ETF 0.2 65 -4 6.2 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 11 4.5 -7.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -19 9.1 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 18 12.6 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 30 6.1 -5.4
VSGX Vanguard ESG International Stock ETF 0.2 10 51 7.5 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 46 6.6 -5.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -4 8.6 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 11 5.4 -6.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 7.1 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 6.3 -5.2
TPIF Timothy Plan International ETF 0.2 62 -1 6.2 -5.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -22 10.4 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 23 8.8 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 6.8 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 2 10.9 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 49 5.4 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.1 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 4.8 -6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 33 6.0 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 4.8 -6.7
XCEM Columbia EM Core ex-China ETF 0.2 16 45 7.7 -3.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 52 7.4 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 26 9.9 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 7.7 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 41 6.3 -5.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 4.8 -6.7
IGRO iShares International Dividend Growth ETF 0.2 15 46 7.3 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 8.4 -3.1
VXUS Vanguard Total International Stock ETF 0.2 5 56 7.7 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 58 5.0 -6.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 11.0 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 4.5 -7.1
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 11.5 -0.0
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.5 -6.0
AVUQ Avantis U.S. Quality ETF 0.2 15 46 4.3 -7.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 4.9 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 4.5 -7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.1 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 7.8 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 7.3 -4.2
EFA iShares MSCI EAFE ETF 0.2 35 26 6.6 -4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 8 7.4 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 5.0 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 42 5.3 -6.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 42 6.2 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 4.6 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 6.0 -5.6
VT Vanguard Total World Stock ETF 0.2 6 55 5.7 -5.8
IWB iShares Russell 1000 ETF 0.2 15 46 4.7 -6.8
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.8 -6.7
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.7 -6.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 10.2 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 43 5.0 -6.5
IWV iShares Russell 3000 ETF 0.2 20 41 4.6 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 5.9 -5.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.9 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.8 -6.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 6.3 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 8.8 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 4.8 -6.8
AVIV Avantis International Large Cap Value ETF 0.2 25 36 8.4 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 12 9.6 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 8.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 4.8 -6.7
VOTE TCW Transform 500 ETF 0.2 5 56 4.7 -6.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 5.6 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 41 4.9 -6.6
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.7 -6.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.6 -6.9
DURA VanEck Durable High Dividend ETF 0.2 29 32 8.9 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -64 5.5 -6.0
BKF iShares MSCI BIC ETF 0.2 69 -8 13.5 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 51 4.5 -7.0
EWU iShares MSCI United Kingdom ETF 0.2 50 11 8.0 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 4.5 -7.0
ACVF American Conservative Values ETF 0.2 75 -14 4.4 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 4.7 -6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 46 8.8 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -2 13.6 +2.0
TOK iShares MSCI Kokusai ETF 0.2 26 35 4.9 -6.6
SCHF Schwab International Equity ETF 0.2 6 55 7.1 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 4.6 -7.0
SCHK Schwab 1000 Index ETF 0.2 5 56 4.9 -6.7
IWM iShares Russell 2000 ETF 0.2 19 42 4.2 -7.4
VTWO Vanguard Russell 2000 ETF 0.2 7 54 4.2 -7.3
SPY SPDR S&P 500 ETF Trust 0.2 9 52 4.8 -6.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 54 9.9 -1.6
GSPY Gotham Enhanced 500 ETF 0.2 50 11 5.1 -6.4
IVV iShares Core S&P 500 ETF 0.2 3 58 4.8 -6.7
URTH iShares MSCI World ETF 0.2 24 37 4.9 -6.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 59 4.8 -6.7
VOO Vanguard S&P 500 ETF 0.2 3 58 4.8 -6.7
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.8 -6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 7.1 -4.4
GVLU Gotham 1000 Value ETF 0.2 50 11 9.2 -2.4
RSSL Global X Russell 2000 ETF 0.2 8 53 4.2 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 4.6 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 52 4.7 -6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 9.7 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 9.9 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 7.9 -3.6
PBUS Invesco MSCI USA ETF 0.2 4 57 4.7 -6.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 26 16.4 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 4.7 -6.8
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.4 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.2 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.8 -6.7
DFUS Dimensional U.S. Equity ETF 0.2 9 52 4.7 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 4.6 -6.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.6 -4.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.1 -4.4
FQAL Fidelity Quality Factor ETF 0.2 15 46 5.7 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 46 7.4 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 7.5 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 43 4.4 -7.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 7.1 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -14 3.6 -8.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 7.4 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 5.6 -6.0
FLJP Franklin FTSE Japan ETF 0.1 9 52 6.1 -5.4
VALQ American Century U.S. Quality Value ETF 0.1 29 32 7.8 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 10.6 -1.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -19 9.0 -2.5
STRV Strive 500 ETF 0.1 5 56 4.7 -6.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.9 -6.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 5.6 -5.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 51 6.5 -5.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 5.6 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 4.8 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.2 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 5.5 -6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 9.5 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 9.2 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 5.4 -6.1
YOKE Yoke Core ETF 0.1 42 19 4.5 -7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 9.7 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 5.6 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 53 5.6 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 4.7 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.1 -7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 8.1 -3.5
VV Vanguard Large-Cap ETF 0.1 4 57 4.7 -6.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 9.6 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.2 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 13.5 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.9 -5.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 23 9.0 -2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 23 6.9 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 8.9 -2.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 6.4 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.6 -7.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 45 8.1 -3.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.6 -6.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 7.0 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -14 3.9 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.9 -6.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 24 6.1 -5.4
DGRO iShares Core Dividend Growth ETF 0.1 8 53 6.5 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 55 4.1 -7.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.7 -5.9
SFY SoFi Select 500 ETF 0.1 0 61 4.2 -7.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 6.2 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 41 4.9 -6.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 9.0 -2.5
VWID Virtus WMC International Dividend ETF 0.1 49 12 8.5 -3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.8 -6.7
VPL Vanguard FTSE Pacific ETF 0.1 7 54 6.5 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.6 -7.0
GXC SPDR S&P China ETF 0.1 59 2 15.0 +3.5
RVRB Reverb ETF 0.1 30 31 4.4 -7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 43 6.0 -5.5
DUHP Dimensional US High Profitability ETF 0.1 21 40 6.4 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 4.6 -6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 9.8 -1.8
PFM Invesco Dividend Achievers ETF 0.1 53 8 5.3 -6.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.2 -5.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 5.6 -6.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 17 11.5 +0.0
FLCH Franklin FTSE China ETF 0.1 19 42 15.5 +4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -1 7.4 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 5.5 -6.0
GINX SGI Enhanced Global Income ETF 0.1 98 -37 7.0 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.1 -7.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 54 1.9 -9.6
EPI WisdomTree India Earnings Fund 0.1 85 -24 5.2 -6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 9.2 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 8.7 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 31 8.9 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 19 4.1 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 12 4.5 -7.0
STXG Strive 1000 Growth ETF 0.0 18 43 3.7 -7.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -4 4.0 -7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 54 5.0 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 4.4 -7.1
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.2 -10.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 51 1.4 -10.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 53 4.8 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 6.7 -4.8
IVW iShares S&P 500 Growth ETF 0.0 18 43 3.8 -7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 57 4.0 -7.6
VOOG Vanguard S&P 500 Growth ETF 0.0 7 54 3.9 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 49 4.4 -7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 27 5.9 -5.6
VEGN US Vegan Climate ETF 0.0 60 1 4.3 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 3.5 -8.0
ILCG iShares Morningstar Growth ETF 0.0 4 57 3.6 -8.0
GLOF iShares Global Equity Factor ETF 0.0 20 41 6.3 -5.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 25 4.3 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 4.4 -7.2
HKND Humankind US Stock ETF 0.0 11 50 7.0 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 7.9 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.9 -7.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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