Invesco MSCI Global Timber ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 15.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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 61
Wgt avg mkt cap (mns) $9,512
Large cap (>$10bn) 43.1%
Mid cap ($2-10bn) 45.9%
Small cap (<$2bn) 9.2%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
UPM-KYMMENE OYJ 5.2 %
PACKAGING CORP OF AMERICA 5.0 %
AVERY DENNISON CORP 4.9 %
INTERNATIONAL PAPER CO 4.9 %
WEYERHAEUSER CO 4.8 %
AMCOR PLC 4.8 %
WESTROCK CO. 4.6 %
SMURFIT KAPPA GROUP PLC 4.5 %
SUZANO PAPEL E CELULOSE SA 4.2 %
SVENSKA CELLULOSA AB-B SHS 3.9 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.1 %
BRITAIN 11.1 %
FINLAND 11.1 %
SWEDEN 6.6 %
BRAZIL 6.2 %
IRELAND 4.5 %
CANADA 4.4 %
JAPAN 4.0 %
SWITZERLAND 3.9 %
TAIWAN 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -0.3% 1.2% 5.4% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 65%
MSCI EAFE 0.95 75%
MSCI Emg. Mkts. 0.84 56%

Technical Indicators
Recent close $30.35
30d moving avg. $30.17
Annualized volatility 20.1%
Short interest (ETF) 6.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 potential alternatives to the Invesco MSCI Global Timber ETF ETF based on the alternatives' overlap in portfolio holdings with CUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CUT Expense: 61 bp ALTAR Score™: 9.1%


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 57.1 42 19 9.8 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 21.0 40 21 8.7 -0.4
GNR SPDR S&P Global Natural Resources ETF 15.6 40 21 9.4 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 13.8 47 14 8.9 -0.2
EFNL iShares MSCI Finland Capped ETF 11.1 53 8 7.7 -1.4
CIRC JPMorgan Sustainable Consumption ETF 9.4 49 12 5.8 -3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 8.3 61 0 7.7 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 8.2 60 1 9.9 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 8.2 59 2 5.3 -3.8
TEMP JPMorgan Climate Change Solutions ETF 8.2 49 12 4.8 -4.3
FMAT Fidelity MSCI Materials Index ETF 7.5 8 53 7.3 -1.8
XLB Materials Select Sector SPDR Fund 7.4 10 51 6.3 -2.8
VAW Vanguard Materials Index Fund 7.4 10 51 6.9 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 7.2 70 -9 5.3 -3.8
FXZ First Trust Materials AlphaDEX Fund 6.5 61 0 12.2 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 31 11.4 +2.3
MXI iShares Global Materials ETF 5.8 41 20 8.0 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -14 4.3 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 1 8.5 -0.6
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -19 10.4 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 5.2 49 12 6.7 -2.4
DVY iShares Select Dividend ETF 4.7 38 23 10.1 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 36 7.4 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 32 12.0 +2.9
WBIY WBI Power Factor High Dividend ETF 4.6 70 -9 13.3 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 15 8.8 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 0 7.7 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 16 7.8 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -11 6.9 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 41 9.8 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -19 8.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 41 11.4 +2.3
EIRL iShares MSCI Ireland Capped ETF 4.1 50 11 6.1 -3.0
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 54 11.3 +2.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 25 11.7 +2.6
IYM iShares U.S. Basic Materials ETF 4.0 39 22 7.6 -1.5
RPV Invesco S&P 500 Pure Value ETF 4.0 35 26 12.2 +3.1
DIVD Altrius Global Dividend ETF 3.9 49 12 11.7 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 23 9.6 +0.5
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -19 10.1 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 21 7.5 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 22 13.3 +4.2
IGE iShares North American Natural Resources ETF 3.5 41 20 6.4 -2.7
HAP VanEck Natural Resources ETF 3.4 50 11 8.2 -0.9
FLV American Century Focused Large Cap Value ETF 3.4 42 19 7.1 -2.0
EWZ iShares MSCI Brazil Capped ETF 3.4 58 3 8.1 -1.0
PRN Invesco DWA Industrials Momentum ETF 3.4 60 1 6.3 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 46 7.4 -1.7
YPS Arrow Reverse Cap 500 ETF 3.1 29 32 6.8 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -14 10.9 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 56 5 7.0 -2.1
FEP First Trust Europe AlphaDEX Fund 3.0 80 -19 10.6 +1.5
PSR Invesco Active U.S. Real Estate Fund 3.0 35 26 6.9 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 2 10.1 +1.1
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 28 7.9 -1.2
SYLD Cambria Shareholder Yield ETF 2.9 59 2 11.7 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 41 8.8 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 7 7.3 -1.8
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 9 6.9 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 1 11.0 +1.9
SCHH Schwab U.S. REIT ETF 2.8 7 54 7.6 -1.5
FLBR Franklin FTSE Brazil ETF 2.7 19 42 9.4 +0.3
IYR iShares U.S. Real Estate ETF 2.7 40 21 7.2 -1.9
ERTH Invesco MSCI Sustainable Future ETF 2.7 56 5 4.2 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 23 7.2 -1.9
XLRE The Real Estate Select Sector SPDR Fund 2.6 10 51 7.2 -1.9
EWD iShares MSCI Sweden ETF 2.5 54 7 8.1 -1.0
FPRO Fidelity Real Estate Investment ETF 2.5 59 2 6.0 -3.1
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 53 7.5 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 31 9.2 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 1 4.8 -4.3
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -19 4.9 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -19 15.6 +6.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 46 7.1 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 -14 8.2 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 14 6.3 -2.8
HOMZ Hoya Capital Housing ETF 2.2 30 31 9.5 +0.4
VNQ Vanguard REIT Index Fund 2.2 12 49 7.5 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 13 8.9 -0.2
PY Principal Shareholder Yield Index ETF 2.2 15 46 8.5 -0.6
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 54 8.4 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -39 11.9 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 21 7.4 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -6 11.0 +1.9
FLLA Franklin FTSE Latin America ETF 2.1 19 42 8.8 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -24 5.8 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 37 9.2 +0.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.9 -3.2
EQRR ProShares Equities for Rising Rates ETF 2.0 35 26 9.0 -0.1
USVT US Value ETF 2.0 49 12 11.7 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -19 10.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -4 7.6 -1.5
PRAY FIS Biblically Responsible Risk Managed ETF 2.0 68 -7 6.8 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 55 9.1 -0.0
SRHQ SRH U.S. Quality ETF 2.0 35 26 9.0 -0.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 19 7.1 -2.0
UDI USCF Dividend Income Fund 1.9 65 -4 8.2 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -20 4.2 -4.9
AHOY Newday Ocean Health ETF 1.9 75 -14 6.4 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.9 35 26 9.3 +0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 1.9 80 -19 10.3 +1.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 11 9.9 +0.8
FOVL iShares Focused Value Factor ETF 1.9 25 36 11.6 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 26 11.8 +2.8
PKB Invesco Dynamic Building & Construction ETF 1.9 60 1 12.2 +3.1
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -14 7.1 -2.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.8 80 -19 11.2 +2.1
RUNN Running Oak Efficient Growth ETF 1.8 58 3 6.0 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 1 9.4 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 23 11.1 +2.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 29 32 9.1 +0.1
FVD First Trust Value Line Dividend Index Fund 1.8 65 -4 6.8 -2.3
WWJD Inspire International ESG ETF 1.7 80 -19 7.9 -1.2
WTV WisdomTree US Value Fund 1.7 12 49 8.9 -0.2
BLES Inspire Global Hope Large Cap ETF 1.7 61 0 7.1 -2.0
RNMC Mid Cap US Equity Select ETF 1.7 60 1 8.8 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 8 9.3 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 2 5.7 -3.4
SPGP Invesco S&P 500 GARP ETF 1.6 36 25 9.3 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 20 7.7 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 57 6.7 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -8 7.3 -1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.6 24 37 8.8 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 12 6.8 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 22 8.2 -0.9
HDUS Hartford Disciplined US Equity ETF 1.6 19 42 7.0 -2.1
DIV Global X SuperDividend US ETF 1.6 45 16 8.5 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 16 5.9 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 3 9.3 +0.2
DIM WisdomTree International MidCap Dividend Fund 1.5 58 3 8.7 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -14 6.3 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -9 8.4 -0.7
SDY SPDR S&P Dividend ETF 1.5 35 26 7.2 -1.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 41 7.1 -2.0
PDP Invesco DWA Momentum ETF 1.5 62 -1 4.7 -4.4
CVAR Cultivar ETF 1.5 87 -26 8.7 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 6.7 -2.4
FJP First Trust Japan AlphaDEX Fund 1.5 80 -19 9.0 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -34 11.7 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 26 8.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 38 7.6 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 36 10.0 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 44 7.2 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 46 7.2 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 46 7.2 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 2 7.1 -2.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -110 10.0 +0.9
DISV Dimensional International Small Cap Value ETF 1.4 42 19 9.8 +0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 1.4 40 21 11.2 +2.1
IVRA Invesco Real Assets ESG ETF 1.4 59 2 7.6 -1.5
OCEN IQ Clean Oceans ETF 1.4 45 16 7.1 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 2 8.1 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -19 7.1 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -9 12.3 +3.2
IDX VanEck Indonesia Index ETF 1.3 57 4 7.7 -1.4
EIDO iShares MSCI Indonesia ETF 1.3 58 3 6.7 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -18 11.6 +2.5
VBR Vanguard Small Cap Value Index Fund 1.3 7 54 9.2 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 26 6.8 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 11 2.1 -7.0
ECML Euclidean Fundamental Value ETF 1.3 95 -34 16.0 +6.9
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 32 8.1 -1.0
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 55 9.4 +0.3
FRDM Freedom 100 Emerging Markets ETF 1.3 49 12 8.7 -0.4
AIEQ AI Powered Equity ETF 1.3 75 -14 5.3 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 8.7 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 44 8.0 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 27 10.3 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -4 7.1 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -19 9.0 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 46 8.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 46 6.8 -2.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 46 11.9 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 39 5.9 -3.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 55 9.1 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 38 8.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 49 9.5 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 41 7.9 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 52 7.0 -2.1
SMMD iShares Russell 2500 ETF 1.2 15 46 6.8 -2.3
GDVD R3 Global Dividend Growth ETF 1.2 88 -27 7.2 -1.9
DFIV Dimensional International Value ETF 1.1 27 34 9.3 +0.2
PSET Principal Price Setters Index ETF 1.1 15 46 6.6 -2.5
IWR iShares Russell Midcap ETF 1.1 18 43 6.6 -2.5
JHDV John Hancock U.S. High Dividend ETF 1.1 34 27 7.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 41 7.2 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 29 7.7 -1.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 56 8.2 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 51 8.2 -0.9
SPMD SPDR Portfolio Mid Cap ETF 1.1 3 58 8.2 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 1.1 40 21 6.7 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 22 6.3 -2.8
IYJ iShares U.S. Industrials ETF 1.1 39 22 5.7 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 46 12.4 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 2 8.3 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -38 6.1 -3.0
VO Vanguard Mid-Cap Index Fund 1.1 4 57 6.7 -2.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 24 7.7 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 57 6.6 -2.5
AVDV Avantis International Small Cap Value ETF 1.1 36 25 7.8 -1.3
RNDV US Equity Dividend Select ETF 1.1 50 11 10.3 +1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 31 7.3 -1.8
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 36 10.6 +1.5
STLV iShares Factors US Value Style ETF 1.1 25 36 9.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 57 6.9 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 12 5.7 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 57 6.9 -2.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 30 6.2 -2.9
TPIF Timothy Plan International ETF 1.0 62 -1 7.4 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -22 11.4 +2.4
GVLU Gotham 1000 Value ETF 1.0 50 11 9.6 +0.5
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 24 9.9 +0.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 23 38 8.7 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 1 11.3 +2.2
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 9 6.6 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 3 6.5 -2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 15 46 6.2 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 2 13.4 +4.3
SFYX Sofi Next 500 ETF 1.0 0 61 6.2 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 49 5.9 -3.2
BFOR Barron's 400 ETF 1.0 65 -4 8.7 -0.3
DHS WisdomTree U.S. High Dividend Fund 1.0 38 23 9.8 +0.7
GVAL Cambria Global Value ETF 1.0 71 -10 13.3 +4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -6 20.1 +11.0
DVYE iShares Emerging Markets Dividend ETF 1.0 49 12 19.2 +10.1
ECH iShares MSCI Chile ETF 1.0 58 3 12.2 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 1 13.6 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 33 7.7 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 31 11.6 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 54 5.9 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 32 8.9 -0.2
AVIV Avantis International Large Cap Value ETF 0.9 25 36 9.7 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 49 8.2 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 57 5.9 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.9 11 50 6.2 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 9.7 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 37 7.3 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.9 23 38 8.1 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 37 8.9 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 34 9.3 +0.2
FDVV Fidelity Core Dividend ETF 0.9 29 32 9.8 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 1 6.4 -2.7
FSMD Fidelity Small-Mid Factor ETF 0.8 29 32 8.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 46 8.7 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 36 9.2 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 7.0 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 22 12.1 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 32 8.2 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 2 12.9 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 32 10.9 +1.8
REVS Columbia Research Enhanced Value ETF 0.8 19 42 8.6 -0.5
DWMF WisdomTree International Multifactor Fund 0.8 38 23 8.0 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 41 5.8 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -16 9.8 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 41 9.2 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 43 7.7 -1.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 43 8.4 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 53 6.9 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 54 6.6 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 43 9.2 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 46 9.3 +0.2
AVDE Avantis International Equity ETF 0.8 23 38 8.9 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 46 9.4 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 46 6.0 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 32 10.2 +1.1
DFIS Dimensional International Small Cap ETF 0.8 39 22 6.8 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 20 7.7 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 33 6.8 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 41 10.8 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 32 8.4 -0.7
EFV iShares MSCI EAFE Value ETF 0.8 35 26 9.6 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 36 6.9 -2.2
VB Vanguard Small-Cap ETF 0.7 5 56 6.2 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 43 6.3 -2.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 41 7.3 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.7 20 41 11.7 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 14 7.4 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 31 8.7 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 39 22 6.4 -2.7
NUDV Nuveen ESG Dividend ETF 0.7 26 35 7.9 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 26 8.8 -0.3
IQIN IQ 500 International ETF 0.7 25 36 9.8 +0.7
STXK Strive Small-Cap ETF 0.7 18 43 5.8 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -12 11.9 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -4 6.5 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 47 7.5 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 22 11.1 +2.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 16 10.5 +1.4
EZU iShares MSCI Eurozone ETF 0.7 52 9 7.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 11.8 +2.7
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 29 8.4 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -8 7.4 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 6 7.4 -1.7
THD iShares MSCI Thailand ETF 0.7 57 4 5.4 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 57 5.6 -3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 47 14 8.1 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 46 6.6 -2.5
IEUR iShares Core MSCI Europe ETF 0.7 9 52 7.7 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 16 8.0 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 6 12.3 +3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 3 7.0 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 14 10.0 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 44 6.3 -2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 22 6.4 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.7 39 22 8.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 32 7.6 -1.5
VIDI Vident International Equity Fund 0.7 61 0 12.7 +3.6
IEV iShares Europe ETF 0.7 67 -6 7.3 -1.8
SPEU SPDR Portfolio Europe ETF 0.7 7 54 7.7 -1.4
AVES Avantis Emerging Markets Value ETF 0.7 36 25 14.4 +5.3
STXV Strive 1000 Value ETF 0.7 18 43 8.4 -0.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 21 8.1 -1.0
PGAL Global X FTSE Portugal 20 ETF 0.7 61 0 7.6 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.7 20 41 12.7 +3.6
EWL iShares MSCI Switzerland ETF 0.7 50 11 4.9 -4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 3 7.0 -2.1
ITB iShares U.S. Home Construction ETF 0.7 40 21 13.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 46 8.2 -0.9
IUS Invesco Strategic US ETF 0.6 19 42 8.1 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 55 2.3 -6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 48 11.3 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 5 15.0 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 22 6.1 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 3 11.8 +2.7
PSC Principal U.S. Small Cap Index ETF 0.6 38 23 8.6 -0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 42 8.5 -0.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 31 7.4 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 23 8.9 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 36 7.1 -2.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 16 13.3 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 52 8.1 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 15 7.5 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 46 6.4 -2.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 26 7.0 -2.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 42 8.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 35 6.9 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 22 8.5 -0.5
FLSW Franklin FTSE Switzerland ETF 0.6 9 52 6.5 -2.6
VGK Vanguard FTSE Europe ETF 0.6 11 50 7.7 -1.4
FLEE Franklin FTSE Europe ETF 0.6 9 52 8.1 -1.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 39 8.6 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 7.7 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 49 8.3 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 26 6.8 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 1 4.4 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 42 7.1 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 20 8.6 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 51 10 11.3 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 26 7.1 -2.0
EES WisdomTree SmallCap Earnings Fund 0.6 38 23 12.5 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 30 8.3 -0.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 22 7.4 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 26 6.4 -2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 25 7.0 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 6 9.8 +0.7
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 6.4 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.6 39 22 12.2 +3.1
FLEU Franklin FTSE Eurozone ETF 0.6 9 52 8.1 -1.0
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 37 7.4 -1.7
FLZA Franklin FTSE South Africa ETF 0.6 19 42 9.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 36 6.7 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 7.4 -1.7
IQSI IQ Candriam ESG International Equity ETF 0.5 15 46 8.5 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 22 8.4 -0.7
IDV iShares International Select Dividend ETF 0.5 49 12 15.4 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 36 9.5 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 36 7.6 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 22 7.6 -1.5
GLOF iShares Global Equity Factor ETF 0.5 20 41 9.0 -0.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 43 7.8 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 30 4.5 -4.6
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 53 7.5 -1.6
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 3 9.5 +0.4
VSGX Vanguard ESG International Stock ETF 0.5 12 49 7.9 -1.2
DIVB iShares Core Dividend 0.5 5 56 9.0 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 47 5.9 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 49 6.1 -3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 36 7.7 -1.4
IWD iShares Russell 1000 Value ETF 0.5 19 42 7.4 -1.7
WKLY SoFi Weekly Dividend ETF 0.5 49 12 8.5 -0.6
SQLV Legg Mason Small-Cap Quality Value 0.5 60 1 10.4 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 11 5.8 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 6.4 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -9 6.8 -2.3
FLGB Franklin FTSE United Kingdom ETF 0.5 9 52 9.2 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -9 4.3 -4.8
PKW Invesco Buyback Achievers ETF 0.5 64 -3 9.0 -0.1
KRMA Global X Conscious Companies ETF 0.5 43 18 6.4 -2.7
JPRE JPMorgan Realty Income ETF 0.5 50 11 6.7 -2.4
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 16 9.3 +0.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -19 5.8 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 57 7.5 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 49 6.5 -2.6
SMDY Syntax Stratified MidCap ETF 0.5 35 26 8.0 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -24 6.4 -2.7
IUSV iShares Core S&P U.S. Value ETF 0.5 4 57 6.8 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 57 7.8 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 7.6 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 33 9.4 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 16 9.2 +0.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 54 7.7 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 17 12.7 +3.6
AVUS Avantis U.S. Equity ETF 0.5 15 46 6.9 -2.2
CHIM Global X MSCI China Materials ETF 0.5 65 -4 11.7 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 2 5.1 -4.0
VOOV Vanguard S&P 500 Value ETF 0.5 10 51 6.5 -2.6
IVE iShares S&P 500 Value ETF 0.5 18 43 6.4 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 57 6.6 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 41 7.6 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 26 9.3 +0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 26 11.0 +1.9
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 33 7.4 -1.7
DFEV Dimensional Emerging Markets Value ETF 0.5 43 18 12.3 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 1 7.8 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 0 8.4 -0.7
ROCI ROC ETF 0.5 49 12 5.3 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 9.7 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 22 13.3 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -9 3.4 -5.7
VXF Vanguard Extended Market Index Fund 0.4 6 55 4.3 -4.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 26 7.2 -1.9
VYMI Vanguard International High Dividend Yield ETF 0.4 22 39 11.2 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 36 6.6 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 36 8.7 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 26 8.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 48 11.5 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 49 6.5 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 23 9.8 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 46 6.7 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 6.6 -2.5
DWM WisdomTree International Equity Fund 0.4 48 13 9.9 +0.8
EFA iShares MSCI EAFE ETF 0.4 32 29 7.7 -1.4
ILCV iShares Morningstar Value ETF 0.4 4 57 7.7 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -19 6.0 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 9.9 +0.8
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 54 7.8 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 8.2 -0.8
ILF iShares Latin America 40 ETF 0.4 48 13 7.9 -1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 41 8.0 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.8 -2.3
RNLC Large Cap US Equity Select ETF 0.4 60 1 7.5 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 1 6.4 -2.7
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 14 6.9 -2.2
IGRO iShares International Dividend Growth ETF 0.4 15 46 9.9 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 26 7.6 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 14 5.5 -3.6
IWN iShares Russell 2000 Value ETF 0.4 24 37 7.0 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 56 7.9 -1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 46 7.0 -2.1
DEW WisdomTree Global High Dividend Fund 0.4 58 3 10.1 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 58 7.6 -1.5
RECS Columbia Research Enhanced Core ETF 0.4 15 46 6.7 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 51 6.3 -2.8
VTV Vanguard Value Index Fund 0.4 4 57 7.8 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 38 4.5 -4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 3 11.3 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 52 9.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 6.7 -2.4
VXUS Vanguard Total International Stock ETF 0.4 7 54 7.9 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 28 9.4 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 46 7.7 -1.4
RNSC Small Cap US Equity Select ETF 0.4 60 1 8.9 -0.2
HDV iShares Core High Dividend ETF 0.4 8 53 9.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 11 8.3 -0.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 39 9.1 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 46 5.9 -3.2
GWX SPDR S&P International Small Cap ETF 0.4 40 21 5.9 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 37 7.0 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 11 13.8 +4.7
SDIV Global X SuperDividend ETF 0.4 58 3 18.3 +9.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 36 5.4 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 51 6.0 -3.1
BKF iShares MSCI BRIC ETF 0.4 70 -9 8.6 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 36 7.0 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 36 8.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 51 5.9 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 7 5.6 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 16 11.3 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 20 7.8 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -2 14.3 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 36 8.7 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 29 7.9 -1.2
SCHF Schwab International Equity ETF 0.4 6 55 8.2 -0.9
EWU iShares MSCI United Kingdom ETF 0.4 50 11 8.9 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 53 8.1 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 35 4.7 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 6.3 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 30 9.1 -0.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 7.1 -2.0
BRF VanEck Brazil Small-Cap ETF 0.3 66 -5 5.5 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 58 3 7.1 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 41 7.5 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 6.7 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 12 8.9 -0.2
PIE Invesco DWA Emerging Markets Momentum ETF 0.3 90 -29 6.4 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 16 9.3 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 50 8.2 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 6.6 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -22 10.3 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 53 8.2 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 22 10.0 +0.9
TOK iShares MSCI Kokusai ETF 0.3 25 36 6.2 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 8.1 -1.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 1 7.6 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 26 13.5 +4.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 125 -64 0.7 -8.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -4 15.6 +6.5
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 58 6.2 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 6.5 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 51 5.7 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 5.4 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 55 8.2 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 41 6.0 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 46 10.0 +0.9
VT Vanguard Total World Stock ETF 0.3 7 54 6.6 -2.5
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 43 10.1 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 31 8.4 -0.7
URTH iShares MSCI World ETF 0.3 24 37 6.4 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 46 10.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 5.6 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 46 9.4 +0.3
SNPV Xtrackers S&P ESG Value ETF 0.3 15 46 6.7 -2.4
IYY iShares Dow Jones U.S. ETF 0.3 20 41 5.8 -3.3
ACWI iShares MSCI ACWI ETF 0.3 32 29 6.5 -2.6
IWM iShares Russell 2000 ETF 0.3 19 42 4.6 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 46 5.0 -4.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 5.9 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 31 7.6 -1.5
VTWO Vanguard Russell 2000 Index Fund 0.3 10 51 4.6 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 5.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 5.8 -3.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 6.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 5.9 -3.2
VTHR Vanguard Russell 3000 Index Fund 0.3 10 51 5.7 -3.4
IWV iShares Russell 3000 ETF 0.3 20 41 5.6 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 49 7.9 -1.2
IWB iShares Russell 1000 ETF 0.3 15 46 5.8 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 5.7 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 5.8 -3.3
VONE Vanguard Russell 1000 ETF 0.3 8 53 5.8 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 31 8.0 -1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 31 8.3 -0.8
EEM iShares MSCI Emerging Markets ETF 0.3 68 -7 7.8 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 8.5 -0.6
SCHK Schwab 1000 Index ETF 0.3 5 56 6.0 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 53 7.2 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -19 7.1 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 6.2 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -28 5.6 -3.5
XCEM Columbia EM Core ex-China ETF 0.3 16 45 0.0 -9.1
ECNS iShares MSCI China Small-Cap ETF 0.3 58 3 10.7 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 5.8 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 5.9 -3.2
SPY SPDR S&P 500 ETF Trust 0.3 9 52 5.9 -3.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 59 6.0 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 8.2 -0.9
VTI Vanguard Total Stock Market Index Fund 0.2 3 58 5.7 -3.4
IVV iShares Core S&P 500 ETF 0.2 3 58 6.0 -3.1
VOO VANGUARD S&P 500 ETF 0.2 3 58 6.0 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -5 7.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 12 5.3 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 5.9 -3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 55 8.5 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 51 8.5 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 25 7.6 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 49 8.5 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 14 12.5 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 8.6 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 31 11.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 36 6.1 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 42 8.3 -0.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 36 9.9 +0.8
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 55 6.3 -2.8
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 57 5.9 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 29 5.6 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 19 6.5 -2.6
IWC iShares Micro-Cap ETF 0.2 60 1 -3.9 -13.0
ACVF American Conservative Values ETF 0.2 75 -14 5.1 -4.0
EWC iShares MSCI Canada ETF 0.2 50 11 8.1 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 52 6.6 -2.5
GSPY Gotham Enhanced 500 ETF 0.2 50 11 6.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 5.7 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 4.8 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 5.9 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 5.9 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 6.0 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 8.0 -1.1
BKIE BNY Mellon International Equity ETF 0.2 4 57 8.4 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 54 6.0 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 45 9.0 -0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 31 11.5 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 3 9.7 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 4.8 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 51 6.0 -3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 52 5.8 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 16 12.9 +3.8
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 32 8.5 -0.6
EWJV iShares MSCI Japan Value ETF 0.2 15 46 8.1 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 7.0 -2.1
VDNI V-Shares US Leadership Diversity ETF 0.2 29 32 6.2 -2.9
PFM Invesco Dividend Achievers ETF 0.2 53 8 6.4 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.9 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 25 36 6.9 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 46 7.1 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 9 8.7 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 9 8.6 -0.5
DIHP Dimensional International High Profitability ETF 0.2 29 32 8.6 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 3 6.9 -2.2
VV Vanguard Large-Cap Index Fund 0.2 4 57 5.8 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 13 9.3 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 31 8.2 -0.9
FQAL Fidelity Quality Factor ETF 0.2 29 32 6.1 -3.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 30 9.6 +0.5
DTH WisdomTree International High Dividend Fund 0.2 58 3 11.0 +1.9
VOTE Engine No. 1 Transform 500 ETF 0.2 5 56 5.8 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.2 29 32 5.8 -3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 41 6.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 54 5.8 -3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 33 6.5 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 41 8.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 43 9.5 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 26 8.6 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 24 8.6 -0.5
NORW Global X MSCI Norway ETF 0.2 50 11 5.7 -3.4
ENOR iShares MSCI Norway ETF 0.2 53 8 5.7 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 48 7.9 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -14 4.8 -4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 8.3 -0.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 10.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 55 4.8 -4.3
FLJP Franklin FTSE Japan ETF 0.1 9 52 8.4 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 5.2 -3.9
IUSG iShares Core S&P US Growth ETF 0.1 4 57 6.0 -3.1
IWO iShares Russell 2000 Growth ETF 0.1 24 37 1.8 -7.3
STRV Strive 500 ETF 0.1 5 56 5.8 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 46 1.7 -7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 4.0 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -2 3.5 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 6.4 -2.7
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 32 8.1 -1.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 6 5.1 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 7.0 -2.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 7.6 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 29 7.0 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 7.1 -2.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 52 5.5 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 5.5 -3.6
QINT American Century Quality Diversified International ETF 0.1 39 22 8.9 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 27 11.3 +2.2
SFY SoFi Select 500 ETF 0.1 0 61 5.6 -3.5
WLDR Affinity World Leaders Equity ETF 0.1 67 -6 9.3 +0.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 10.7 +1.6
DGRO iShares Core Dividend Growth ETF 0.1 8 53 7.3 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 42 8.6 -0.5
VPL Vanguard FTSE Pacific ETF 0.1 8 53 7.8 -1.3
RVRB Reverb ETF 0.1 30 31 5.8 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 36 9.1 0.0
EWJ iShares MSCI Japan ETF 0.1 50 11 8.6 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 45 8.5 -0.5
EFG iShares MSCI EAFE Growth ETF 0.1 35 26 5.8 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 15 8.4 -0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 31 6.9 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 6.2 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 46 6.1 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 7.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 41 6.9 -2.2
GXC SPDR S&P China ETF 0.1 59 2 11.0 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 46 5.5 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 49 8.6 -0.5
STXG Strive 1000 Growth ETF 0.1 18 43 5.1 -4.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 6.3 -2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 46 8.5 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -14 5.5 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 7.5 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 8.0 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 9.5 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -8 7.3 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 5.6 -3.5
FLCH Franklin FTSE China ETF 0.1 19 42 11.1 +2.0
DUHP Dimensional US High Profitability ETF 0.1 21 40 8.1 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 57 6.0 -3.1
IVW iShares S&P 500 Growth ETF 0.1 18 43 5.8 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 5.9 -3.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 26 7.7 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 12 7.7 -1.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 17 10.2 +1.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 1 6.0 -3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 42 5.3 -3.8
MCHI iShares MSCI China ETF 0.1 58 3 11.0 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 53 5.4 -3.7
VEGN US Vegan Climate ETF 0.0 60 1 5.3 -3.8
IETC iShares Evolved U.S. Technology ETF 0.0 18 43 5.2 -3.9
CN Xtrackers MSCI All China Equity ETF 0.0 50 11 11.2 +2.2
ILCG iShares Morningstar Growth ETF 0.0 4 57 4.6 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 40 4.2 -4.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.0 59 2 6.8 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 58 3 5.0 -4.1
RODE Hartford Multifactor Diversified International ETF 0.0 29 32 13.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 49 6.1 -3.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.47
 
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.