Invesco MSCI Global Timber ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • 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) $48
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $9,195
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
WEYERHAEUSER CO 5.3 %
AVERY DENNISON CORP 5.2 %
AMCOR PLC 5.2 %
PACKAGING CORP OF AMERICA 5.0 %
SVENSKA CELLULOSA AB-B SHS 5.0 %
UPM-KYMMENE OYJ 4.9 %
INTERNATIONAL PAPER CO 4.8 %
GRAPHIC PACKAGING HOLDING CO 4.7 %
MONDI PLC 4.3 %
SMURFIT WESTROCK PLC 4.2 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.5 %
FINLAND 11.4 %
BRITAIN 9.1 %
SWEDEN 8.5 %
BRAZIL 5.7 %
CANADA 5.0 %
JAPAN 3.9 %
SWITZERLAND 3.5 %
INDIA 1.3 %
CHILE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 4.6% 7.9% 4.5% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 67%
MSCI EAFE 1.02 81%
MSCI Emg. Mkts. 0.85 57%

Technical Indicators
Recent close $31.05
30d moving avg. $31.94
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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 52.1 42 19 9.5 +0.4
GNR SPDR S&P Global Natural Resources ETF 15.7 40 21 11.4 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.6 40 21 7.8 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.1 60 1 6.4 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 9.8 47 14 8.5 -0.6
EFNL iShares MSCI Finland ETF 9.8 56 5 7.4 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 8.5 55 6 2.3 -6.8
NANR SPDR S&P North American Natural Resources ETF 7.8 35 26 8.4 -0.8
FMAT Fidelity MSCI Materials Index ETF 7.6 8 53 6.5 -2.7
XLB Materials Select Sector SPDR Fund 7.5 8 53 6.2 -3.0
VAW Vanguard Materials ETF 7.5 10 51 6.4 -2.7
IYM iShares U.S. Basic Materials ETF 6.6 40 21 6.7 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 1 5.7 -3.5
FXZ First Trust Materials AlphaDEX Fund 5.5 61 0 11.0 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -9 8.6 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 0 7.1 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 1 5.7 -3.4
MXI iShares Global Materials ETF 4.7 41 20 8.0 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 22 10.3 +1.1
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -29 10.0 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 15 10.4 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -14 4.8 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 12 6.0 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 46 5.9 -3.2
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 32 13.9 +4.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 25 9.3 +0.2
FBZ First Trust Brazil AlphaDEX Fund 3.9 80 -19 13.4 +4.3
IGE iShares North American Natural Resources ETF 3.7 41 20 7.7 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 1 5.3 -3.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 21 2.5 -6.6
DVY iShares Select Dividend ETF 3.3 38 23 9.2 +0.1
IVRA Invesco Real Assets ESG ETF 3.2 59 2 3.5 -5.6
ZIG Acquirers Fund 3.2 84 -23 20.3 +11.2
HOMZ Hoya Capital Housing ETF 3.1 30 31 6.3 -2.8
EWZ iShares MSCI Brazil ETF 3.1 58 3 13.7 +4.5
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 9 6.9 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 7 6.9 -2.3
HAP VanEck Natural Resources ETF 2.8 50 11 10.0 +0.9
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -1 2.5 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 23 6.2 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 36 6.0 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 1 3.2 -5.9
PKB Invesco Building & Construction ETF 2.6 62 -1 5.3 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -19 6.0 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 26 9.2 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 41 9.1 -0.1
ULVM VictoryShares US Value Momentum ETF 2.5 20 41 7.2 -1.9
KNO AXS Knowledge Leaders ETF 2.5 78 -17 6.1 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -19 5.0 -4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 54 8.2 -0.9
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -19 12.6 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 31 7.4 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 1 4.0 -5.1
IYR iShares U.S. Real Estate ETF 2.2 40 21 2.7 -6.5
SCHH Schwab U.S. REIT ETF 2.2 7 54 2.5 -6.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -4 5.3 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 49 5.0 -4.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 57 6.7 -2.4
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 53 2.5 -6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 21 6.2 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -24 3.9 -5.2
FLV American Century Focused Large Cap Value ETF 2.0 42 19 6.7 -2.5
XLRE Real Estate Select Sector SPDR Fund 2.0 8 53 6.3 -2.8
PSR Invesco Active U.S. Real Estate Fund 2.0 35 26 2.2 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 1 8.8 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 11 12.2 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 1 1.3 -7.8
VNQ Vanguard Real Estate ETF 2.0 12 49 2.4 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 22 3.8 -5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 32 6.8 -2.3
CGDV Capital Group Dividend Value ETF 2.0 33 28 4.9 -4.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 12 7.1 -2.1
JPRE JPMorgan Realty Income ETF 2.0 50 11 1.4 -7.7
FTDS First Trust Dividend Strength ETF 1.9 70 -9 7.8 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 32 9.8 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 37 7.6 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 1 7.0 -2.2
FLBR Franklin FTSE Brazil ETF 1.9 19 42 15.3 +6.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 26 8.0 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 21 7.0 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 41 7.4 -1.8
PRAY FIS Christian Stock Fund 1.8 69 -8 5.5 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -19 7.9 -1.2
FSCS First Trust SMID Capital Strength ETF 1.8 60 1 6.4 -2.8
DISV Dimensional International Small Cap Value ETF 1.8 42 19 9.7 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 9 9.9 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 12 5.9 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 46 4.7 -4.4
CSMD Congress SMid Growth ETF 1.8 69 -8 4.2 -4.9
EWD iShares MSCI Sweden ETF 1.7 54 7 5.6 -3.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 6.1 -3.1
DEMZ Democratic Large Cap Core ETF 1.7 45 16 4.6 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 46 5.8 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 31 7.0 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 55 7.9 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 41 8.2 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 22 8.5 -0.6
VOE Vanguard Mid-Cap Value ETF 1.6 7 54 7.2 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 1 6.4 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 23 8.3 -0.8
FRDM Freedom 100 Emerging Markets ETF 1.6 49 12 9.1 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 26 4.6 -4.5
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -11 5.9 -3.3
FLLA Franklin FTSE Latin America ETF 1.5 19 42 13.5 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 5.7 -3.4
MAGA Point Bridge America First ETF 1.5 72 -11 6.5 -2.6
QUVU Hartford Quality Value ETF 1.5 46 15 7.0 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 12 8.7 -0.5
GVLU Gotham 1000 Value ETF 1.4 50 11 9.1 -0.1
BLES Inspire Global Hope ETF 1.4 61 0 6.8 -2.3
WWJD Inspire International ETF 1.4 80 -19 7.6 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 46 4.3 -4.9
STXM Strive Mid-Cap ETF 1.4 18 43 3.6 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 12 4.8 -4.3
JPEF JPMorgan Equity Focus ETF 1.4 50 11 4.5 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 22 8.3 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -19 6.6 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 2 12.0 +2.8
UDI USCF Dividend Income Fund 1.4 65 -4 6.5 -2.6
DFIS Dimensional International Small Cap ETF 1.3 39 22 7.9 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -9 12.3 +3.2
VAMO Cambria Value & Momentum ETF 1.3 61 0 6.8 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 19 6.5 -2.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 49 9.5 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 43 7.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 38 6.5 -2.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 16 5.0 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 3 9.0 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -14 5.4 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 1 6.3 -2.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 49 8.5 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 9 5.6 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 3 5.6 -3.5
SCHD Schwab US Dividend Equity ETF 1.2 6 55 9.4 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 19 6.9 -2.3
VRAI Virtus Real Asset Income ETF 1.2 55 6 7.5 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 43 8.6 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 34 6.1 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 46 8.7 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 1 11.0 +1.9
ECH iShares MSCI Chile ETF 1.2 58 3 9.3 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 22 6.3 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 46 8.7 -0.5
OSCV Opus Small Cap Value ETF 1.2 79 -18 6.7 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 30 6.4 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 46 7.1 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -8 5.7 -3.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 55 8.4 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 1 7.1 -2.1
JHDV John Hancock U.S. High Dividend ETF 1.1 34 27 6.3 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -28 4.5 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 41 6.6 -2.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 23 9.3 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 9 7.2 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 22 9.7 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 46 8.1 -1.0
IWR iShares Russell Midcap ETF 1.1 19 42 5.8 -3.4
PEXL Pacer US Export Leaders ETF 1.1 60 1 5.4 -3.7
STXK Strive Small-Cap ETF 1.1 18 43 5.5 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 2 6.1 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 49 7.0 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 46 7.3 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 57 5.9 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -9 4.4 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 2 9.4 +0.3
GINX SGI Enhanced Global Income ETF 1.0 98 -37 7.3 -1.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 21 9.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 5.8 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 26 4.7 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 19 5.5 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 5 6.3 -2.9
SDY SPDR S&P Dividend ETF 1.0 35 26 6.2 -3.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 41 6.3 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 44 5.7 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 57 6.1 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 1 8.2 -1.0
SMMD iShares Russell 2500 ETF 1.0 15 46 6.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 44 6.9 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 31 7.9 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -19 13.6 +4.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 57 5.3 -3.8
SCHC Schwab International Small-Cap Equity ETF 1.0 11 50 7.1 -2.0
VBR Vanguard Small Cap Value ETF 1.0 7 54 8.5 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 11 7.3 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 4.9 -4.3
INEQ Columbia International Equity Income ETF 0.9 45 16 8.7 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 4.8 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 22 11.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 37 7.2 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 56 7.4 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 1 4.6 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 10.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -6 10.1 +1.0
AVDV Avantis International Small Cap Value ETF 0.9 36 25 10.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 1 8.5 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 12 7.3 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 23 10.1 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 58 7.4 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 51 7.3 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -14 7.6 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 1 9.6 +0.5
VO Vanguard Mid-Cap ETF 0.9 4 57 5.6 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -38 4.6 -4.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 57 6.0 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 52 6.0 -3.2
DIM WisdomTree International MidCap Dividend Fund 0.9 58 3 7.7 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 54 7.0 -2.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 46 5.8 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 37 7.6 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 49 5.9 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 23 8.7 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 46 6.0 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 54 6.2 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 27 9.0 -0.2
IYJ iShares U.S. Industrials ETF 0.8 40 21 4.8 -4.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 42 7.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 6.1 -3.0
THD iShares MSCI Thailand ETF 0.8 58 3 5.1 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 23 7.7 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 26 7.7 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 26 3.1 -6.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 1 6.7 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -9 15.8 +6.6
NUDV Nuveen ESG Dividend ETF 0.8 26 35 6.7 -2.5
DEW WisdomTree Global High Dividend Fund 0.8 58 3 7.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 37 6.4 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 41 6.8 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 36 10.8 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 32 7.4 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 19 7.2 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 41 7.1 -2.0
DFIV Dimensional International Value ETF 0.8 27 34 10.4 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 31 7.6 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 52 9.2 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 57 5.6 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 35 6.9 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 32 8.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 38 7.9 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 46 7.0 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 23 7.8 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -34 13.1 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 37 6.6 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 2 6.5 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 36 6.6 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 26 14.1 +4.9
IDX VanEck Indonesia Index ETF 0.7 57 4 8.4 -0.8
EIDO iShares MSCI Indonesia ETF 0.7 59 2 8.5 -0.7
AVSD Avantis Responsible International Equity ETF 0.7 23 38 6.8 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 36 5.4 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 26 3.7 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 6.1 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 6.0 -3.1
DVYE iShares Emerging Markets Dividend ETF 0.7 49 12 18.9 +9.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 3 8.4 -0.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 2 10.8 +1.7
GVAL Cambria Global Value ETF 0.7 68 -7 11.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 44 6.0 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 9.8 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 43 5.1 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 48 6.6 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 46 6.0 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 30 5.3 -3.8
EQIN Columbia US Equity Income ETF 0.6 35 26 6.8 -2.3
OCEN IQ Clean Oceans ETF 0.6 45 16 5.7 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 38 8.6 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 11 6.8 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 46 6.0 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -22 10.0 +0.9
SMIN iShares MSCI India Small Cap ETF 0.6 79 -18 3.3 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 46 5.1 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -9 7.8 -1.4
TTAC FCF US Quality ETF 0.6 59 2 6.1 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 46 5.3 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 32 7.3 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -4 8.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 8.6 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 46 7.3 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -14 1.0 -8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 1 4.4 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 49 6.6 -2.6
STXV Strive 1000 Value ETF 0.6 18 43 7.5 -1.7
DTAN Sparkline International Intangible Value ETF 0.6 55 6 7.2 -1.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 7 4.7 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -18 7.7 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 3.4 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 21 7.4 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 7.8 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 3 6.6 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 34 9.2 +0.0
IJR iShares Core S&P Small Cap ETF 0.6 6 55 7.3 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 2 4.4 -4.8
IWN iShares Russell 2000 Value ETF 0.6 24 37 5.8 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.6 15 46 5.9 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 43 8.5 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 22 5.3 -3.9
VB Vanguard Small-Cap ETF 0.5 5 56 5.7 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 26 5.6 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 32 6.4 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 6.0 -3.1
PTL Inspire 500 ETF 0.5 9 52 5.4 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 36 7.8 -1.4
SFYX SoFi Next 500 ETF 0.5 0 61 3.6 -5.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 39 8.1 -1.1
CCMG CCM Global Equity ETF 0.5 34 27 8.5 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 58 7.4 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 51 7.2 -1.9
DTH WisdomTree International High Dividend Fund 0.5 58 3 9.1 -0.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 39 8.2 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 41 5.3 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 49 7.2 -2.0
KRMA Global X Conscious Companies ETF 0.5 43 18 6.1 -3.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 40 5.0 -4.1
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 14 6.3 -2.9
EWL iShares MSCI Switzerland ETF 0.5 50 11 5.9 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 36 7.3 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 36 6.3 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 33 5.7 -3.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 3 8.9 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -4 5.4 -3.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 6.6 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 6.0 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 36 7.4 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 44 6.0 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 56 7.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 5.9 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 36 9.9 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 6 13.5 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 33 10.0 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 49 6.2 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 22 16.9 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 26 5.8 -3.4
VXF Vanguard Extended Market ETF 0.5 6 55 4.5 -4.6
AVDE Avantis International Equity ETF 0.5 23 38 8.0 -1.2
EFV iShares MSCI EAFE Value ETF 0.5 34 27 9.4 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 47 5.2 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 46 7.6 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 46 6.4 -2.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 31 6.8 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 47 5.8 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 36 10.1 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 48 11.7 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 19 6.8 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 49 6.5 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 49 5.1 -4.0
COWZ Pacer US Cash Cows 100 ETF 0.5 49 12 9.5 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 43 9.4 +0.3
ILF iShares Latin America 40 ETF 0.5 48 13 13.5 +4.4
FLSW Franklin FTSE Switzerland ETF 0.5 9 52 6.2 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 22 7.0 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 46 5.4 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 24 8.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -4 8.2 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 39 6.6 -2.6
DWX SPDR S&P International Dividend ETF 0.5 45 16 6.6 -2.6
VONV Vanguard Russell 1000 Value ETF 0.5 8 53 6.6 -2.5
FDMO Fidelity Momentum Factor ETF 0.5 15 46 4.1 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 11 2.6 -6.6
IWD iShares Russell 1000 Value ETF 0.4 19 42 6.5 -2.7
BFOR ALPS Barron's 400 ETF 0.4 65 -4 6.2 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -14 7.0 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 11.8 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 5.6 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 46 3.9 -5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -14 10.3 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 46 9.3 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 11 8.3 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.7 +1.6
ITAN Sparkline Intangible Value ETF 0.4 50 11 6.5 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 32 8.7 -0.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 43 7.6 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 16 9.3 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 46 9.5 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 7.8 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.6 -3.6
IEUR iShares Core MSCI Europe ETF 0.4 11 50 7.4 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -19 5.7 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 46 10.2 +1.0
DIVB iShares Core Dividend ETF 0.4 5 56 7.7 -1.5
VGK Vanguard FTSE Europe ETF 0.4 11 50 7.5 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 6.6 -2.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 9.1 -0.0
GWX SPDR S&P International Small Cap ETF 0.4 40 21 6.7 -2.4
SPEU SPDR Portfolio Europe ETF 0.4 7 54 7.5 -1.7
IUS Invesco RAFI Strategic US ETF 0.4 19 42 7.1 -2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 3 8.3 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.5 -1.6
IUSV iShares Core S&P US Value ETF 0.4 4 57 6.5 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 6.8 -2.3
AVUS Avantis U.S. Equity ETF 0.4 15 46 6.3 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 36 5.9 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 8.3 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 15 6.8 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 22 7.8 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 46 0.0 -9.1
FLEE Franklin FTSE Europe ETF 0.4 9 52 7.0 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 41 6.7 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 2 13.7 +4.5
HDV iShares Core High Dividend ETF 0.4 8 53 6.7 -2.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 26 9.5 +0.3
IEV iShares Europe ETF 0.4 67 -6 6.9 -2.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 53 5.8 -3.3
DWM WisdomTree International Equity Fund 0.4 48 13 7.7 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 2.1 -7.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 30 10.9 +1.8
VSGX Vanguard ESG International Stock ETF 0.4 12 49 8.2 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 38 5.8 -3.3
IQSI IQ Candriam International Equity ETF 0.4 15 46 6.7 -2.5
JAVA JPMorgan Active Value ETF 0.4 44 17 6.3 -2.8
LVOL American Century Low Volatility ETF 0.4 29 32 4.4 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 5.8 -3.3
IVE iShares S&P 500 Value ETF 0.4 18 43 6.2 -2.9
VOOV Vanguard S&P 500 Value ETF 0.4 10 51 6.3 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 57 6.4 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 14 9.8 +0.6
ILCV iShares Morningstar Value ETF 0.4 4 57 6.7 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 23 9.9 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 26 6.1 -3.1
FDEV Fidelity International Multifactor ETF 0.4 18 43 7.7 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 52 7.2 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 5.5 -3.6
AVES Avantis Emerging Markets Value ETF 0.4 36 25 12.2 +3.1
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.8 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -10 1.1 -8.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 38 3.7 -5.5
BLCV iShares Large Cap Value Active ETF 0.3 53 8 7.6 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 3 6.5 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 3 7.1 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 43 4.9 -4.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 6.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 49 6.0 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 6.6 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -45 10.9 +1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 3 7.7 -1.5
VTV Vanguard Value ETF 0.3 4 57 6.9 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 57 7.4 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 6 6.2 -2.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 7.4 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -22 10.0 +0.9
APUE ActivePassive U.S. Equity ETF 0.3 45 16 4.9 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 55 2.7 -6.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 7.0 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 55 7.3 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 30 6.6 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 26 6.9 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -9 2.8 -6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 49 5.8 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 7.6 -1.6
IWM iShares Russell 2000 ETF 0.3 19 42 3.6 -5.5
REVS Columbia Research Enhanced Value ETF 0.3 19 42 7.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 32 8.2 -0.9
RSSL Global X Russell 2000 ETF 0.3 8 53 3.6 -5.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 3 10.1 +1.0
FPX First Trust US Equity Opportunities ETF 0.3 61 0 1.3 -7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 7.5 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 18 14.5 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 8.3 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -9 4.5 -4.6
VTWO Vanguard Russell 2000 ETF 0.3 10 51 3.8 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 41 7.4 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 19 7.2 -2.0
GSPY Gotham Enhanced 500 ETF 0.3 50 11 5.5 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 9.4 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 41 6.6 -2.5
VXUS Vanguard Total International Stock ETF 0.3 7 54 8.3 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 5.1 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 5.6 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 7.0 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 11 11.6 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 46 5.7 -3.4
EWU iShares MSCI United Kingdom ETF 0.3 50 11 8.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 22 5.4 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 51 5.4 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 46 5.4 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 11.0 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 36 12.4 +3.3
EFA iShares MSCI EAFE ETF 0.3 35 26 7.0 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -14 6.0 -3.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 5.3 -3.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 28 9.7 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 4.9 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.9 -2.2
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.3 -1.8
OPTZ Optimize Strategy Index ETF 0.3 50 11 5.3 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 5.9 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 8.3 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 5.2 -4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 8.4 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.5 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 7.1 -2.0
FLGB Franklin FTSE United Kingdom ETF 0.3 9 52 8.0 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 10.2 +1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 5.5 -3.6
IGRO iShares International Dividend Growth ETF 0.2 15 46 7.3 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 26 4.6 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 5.3 -3.8
TPIF Timothy Plan International ETF 0.2 62 -1 6.5 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.2 28 33 6.7 -2.4
ENOR iShares MSCI Norway ETF 0.2 53 8 10.2 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.2 22 39 10.0 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 9.6 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 33 5.9 -3.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -5 12.9 +3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 2 13.3 +4.2
IWV iShares Russell 3000 ETF 0.2 20 41 5.0 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -19 5.7 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -28 9.4 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 41 11.0 +1.9
SCHF Schwab International Equity ETF 0.2 6 55 7.7 -1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 41 5.1 -4.0
SCHY Schwab International Dividend Equity ETF 0.2 14 47 9.8 +0.6
VTHR Vanguard Russell 3000 ETF 0.2 10 51 5.2 -4.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 5.3 -3.8
IWB iShares Russell 1000 ETF 0.2 15 46 5.2 -3.9
VONE Vanguard Russell 1000 ETF 0.2 8 53 5.3 -3.9
VT Vanguard Total World Stock ETF 0.2 7 54 6.3 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 5.2 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 5.3 -3.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -6 8.3 -0.8
NORW Global X MSCI Norway ETF 0.2 50 11 10.2 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 6.5 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 5.2 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 7.2 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 53 10.9 +1.8
EWC iShares MSCI Canada ETF 0.2 50 11 6.6 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 8.1 -1.0
SCHK Schwab 1000 Index ETF 0.2 5 56 5.3 -3.8
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.2 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 10.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 5.1 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 5.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.5 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 42 6.9 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 6.5 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 12 16.7 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 5.4 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 5.1 -4.0
BKF iShares MSCI BIC ETF 0.2 69 -8 13.0 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 53 8.5 -0.7
DUHP Dimensional US High Profitability ETF 0.2 21 40 6.6 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 4.7 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 4.4 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 4.8 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 8.1 -1.0
URTH iShares MSCI World ETF 0.2 24 37 5.5 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 4.0 -5.1
ACVF American Conservative Values ETF 0.2 75 -14 4.5 -4.7
XCEM Columbia EM Core ex-China ETF 0.2 16 45 8.5 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 49 4.5 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 51 4.9 -4.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 5.1 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 5.0 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 5.0 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 8.0 -1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 52 5.3 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 4.0 -5.1
ACWI iShares MSCI ACWI ETF 0.2 32 29 6.0 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 31 5.9 -3.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 12.9 +3.8
PSC Principal U.S. Small-Cap ETF 0.2 38 23 6.9 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.1 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 41 5.3 -3.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 11.1 +2.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 55 6.0 -3.2
IVV iShares Core S&P 500 ETF 0.2 3 58 5.3 -3.8
SPY SPDR S&P 500 ETF Trust 0.2 9 52 5.2 -3.9
VOO Vanguard S&P 500 ETF 0.2 3 58 5.3 -3.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 59 5.3 -3.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 26 5.0 -4.2
VTI Vanguard Total Stock Market ETF 0.2 3 58 5.2 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 41 5.2 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.2 -3.9
PBUS Invesco MSCI USA ETF 0.2 4 57 5.2 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 5.3 -3.9
VOTE TCW Transform 500 ETF 0.2 5 56 5.2 -3.9
RECS Columbia Research Enhanced Core ETF 0.2 15 46 6.2 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 7.5 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 5.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 5.2 -3.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 11.6 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 5.3 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 8.2 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 12 10.5 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 46 10.0 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -2 13.6 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.9 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 6.1 -3.1
IWC iShares Micro-Cap ETF 0.2 60 1 -1.1 -10.2
VALQ American Century U.S. Quality Value ETF 0.2 29 32 7.6 -1.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 5.9 -3.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 6.0 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 46 5.5 -3.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 8.2 -1.0
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 10.9 +1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 36 9.3 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 46 8.6 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 52 5.0 -4.2
FQAL Fidelity Quality Factor ETF 0.2 15 46 5.9 -3.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 7.0 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -3 2.4 -6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.8 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 31 10.6 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 10.8 +1.6
VV Vanguard Large-Cap ETF 0.1 4 57 5.2 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 55 4.1 -5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.3 -2.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 46 6.2 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 5.3 -3.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.4 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.4 -3.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.7 +1.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -19 9.3 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 45 8.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 5.2 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 12.9 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 5.3 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 7.3 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 48 4.2 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 5.9 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 11.8 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 11.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 53 6.1 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 5.2 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -14 3.7 -5.4
STRV Strive 500 ETF 0.1 5 56 5.2 -4.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 7.5 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 6.2 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 10.2 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 6.7 -2.5
FLJP Franklin FTSE Japan ETF 0.1 9 52 7.0 -2.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 7.1 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 8.1 -1.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 24 6.2 -3.0
VPL Vanguard FTSE Pacific ETF 0.1 8 53 7.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.8 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 26 21.6 +12.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 6.1 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 4.3 -4.9
VWID Virtus WMC International Dividend ETF 0.1 49 12 8.8 -0.3
SFY SoFi Select 500 ETF 0.1 0 61 4.8 -4.3
DGRO iShares Core Dividend Growth ETF 0.1 8 53 6.6 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 4.9 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 11.0 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -4 5.0 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.7 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 9.3 +0.2
EPI WisdomTree India Earnings Fund 0.1 85 -24 4.7 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 17 11.3 +2.2
GXC SPDR S&P China ETF 0.1 59 2 16.7 +7.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -64 6.9 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 1 4.7 -4.5
RVRB Reverb ETF 0.1 30 31 3.7 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.8 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 10.8 +1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.5 -7.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 46 1.5 -7.6
GLOF iShares Global Equity Factor ETF 0.0 20 41 6.8 -2.3
STXG Strive 1000 Growth ETF 0.0 18 43 4.2 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 53 5.3 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 12 10.0 +0.9
FLCH Franklin FTSE China ETF 0.0 19 42 17.2 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 54 5.2 -3.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 25 4.5 -4.6
IVW iShares S&P 500 Growth ETF 0.0 18 43 4.5 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 57 4.7 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 51 4.6 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.8 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.9 -4.2
VEGN US Vegan Climate ETF 0.0 60 1 4.6 -4.5
ILCG iShares Morningstar Growth ETF 0.0 4 57 4.1 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 6.8 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 4.3 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 19 4.1 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 5.5 -3.6
HKND Humankind US Stock ETF 0.0 11 50 7.5 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 8.2 -0.9

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 12.2 %
Divided by: Fwd. P/BV 1.2 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		 1.59 CATEGORY
AVERAGE		 1.55
 
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.