Invesco MSCI Global Timber ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • 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) $58
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 57
Wgt avg mkt cap (mns) $10,346
Large cap (>$10bn) 54.9%
Mid cap ($2-10bn) 37.8%
Small cap (<$2bn) 7.4%
Developed mkts 88.4%
Emerging mkts 11.6%

TOP TEN HOLDINGS
WESTROCK CO. 5.3 %
SMURFIT KAPPA GROUP PLC 5.3 %
UPM-KYMMENE OYJ 5.3 %
PACKAGING CORP OF AMERICA 5.2 %
AVERY DENNISON CORP 4.9 %
MONDI PLC 4.8 %
INTERNATIONAL PAPER CO 4.8 %
AMCOR PLC 4.8 %
WEYERHAEUSER CO 4.6 %
SUZANO PAPEL E CELULOSE SA 4.4 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.1 %
FINLAND 11.3 %
BRITAIN 8.0 %
SWEDEN 6.3 %
BRAZIL 6.3 %
IRELAND 5.3 %
CANADA 4.4 %
JAPAN 3.6 %
SWITZERLAND 3.0 %
TAIWAN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 8.9% 5.2% 4.6% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 68%
MSCI EAFE 1.00 78%
MSCI Emg. Mkts. 0.84 59%

Technical Indicators
Recent close $32.05
30d moving avg. $30.98
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.2%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 potential alternatives to the Invesco MSCI Global Timber ETF ETF based on the alternatives' overlap in portfolio holdings with CUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CUT Expense: 61 bp ALTAR Score™: 8.6%


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 54.7 42 19 9.6 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 17.6 40 21 7.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 15.7 40 21 9.2 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 14.2 47 14 8.3 -0.3
EFNL iShares MSCI Finland ETF 11.3 56 5 8.0 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.1 60 1 8.0 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 8.0 55 6 5.4 -3.1
TEMP JPMorgan Climate Change Solutions ETF 7.7 49 12 4.7 -3.9
FMAT Fidelity MSCI Materials Index ETF 7.5 8 53 6.6 -2.0
VAW Vanguard Materials ETF 7.5 10 51 6.5 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 7.1 75 -14 4.5 -4.0
XLB Materials Select Sector SPDR Fund 7.0 9 52 5.8 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 1 6.4 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 6.7 70 -9 13.7 +5.2
MXI iShares Global Materials ETF 5.4 41 20 6.6 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 22 10.6 +2.0
EIRL iShares MSCI Ireland ETF 4.9 50 11 5.8 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 12 5.8 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 0 6.2 -2.4
FBZ First Trust Brazil AlphaDEX Fund 4.4 80 -19 11.9 +3.4
FXZ First Trust Materials AlphaDEX Fund 4.4 61 0 10.2 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 16 6.9 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 1 5.0 -3.5
IYM iShares U.S. Basic Materials ETF 4.2 40 21 6.7 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 41 10.0 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 12 10.5 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 31 9.1 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 21 6.0 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 15 8.8 +0.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 25 9.5 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 1 8.0 -0.5
DVY iShares Select Dividend ETF 3.8 38 23 9.1 +0.5
EWZ iShares MSCI Brazil ETF 3.7 58 3 11.9 +3.3
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -1 3.7 -4.9
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 32 8.8 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 32 10.5 +1.9
IGE iShares North American Natural Resources ETF 3.6 41 20 6.4 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 23 8.6 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 46 7.0 -1.6
FLV American Century Focused Large Cap Value ETF 3.4 42 19 6.5 -2.1
HAP VanEck Natural Resources ETF 3.2 50 11 9.5 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 21 7.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 32 9.1 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 5 6.3 -2.3
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -19 11.1 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 7 6.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 9 6.2 -2.3
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -11 6.3 -2.2
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 28 7.7 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 41 8.0 -0.6
FLBR Franklin FTSE Brazil ETF 2.8 19 42 12.4 +3.8
HOMZ Hoya Capital Housing ETF 2.7 30 31 8.1 -0.4
REAI Intelligent Real Estate ETF 2.7 59 2 7.4 -1.2
IYR iShares U.S. Real Estate ETF 2.7 40 21 7.2 -1.4
SCHH Schwab U.S. REIT ETF 2.7 7 54 7.7 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 23 6.7 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 14 5.2 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 1 5.1 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 1 4.6 -4.0
XLRE Real Estate Select Sector SPDR Fund 2.5 9 52 7.0 -1.6
RPV Invesco S&P 500 Pure Value ETF 2.5 35 26 9.9 +1.3
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 53 7.3 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 54 9.4 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 49 5.5 -3.1
PY Principal Value ETF 2.4 15 46 7.5 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -19 7.5 -1.1
EWD iShares MSCI Sweden ETF 2.3 54 7 6.0 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 1 7.7 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 36 6.8 -1.7
FOVL iShares Focused Value Factor ETF 2.2 25 36 10.1 +1.6
VNQ Vanguard Real Estate ETF 2.2 12 49 7.3 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 46 6.3 -2.3
CSMD Congress SMid Growth ETF 2.1 69 -8 4.2 -4.4
PRAY FIS Christian Stock Fund 2.1 69 -8 5.9 -2.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 21 10.2 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 31 8.0 -0.6
SRHQ SRH U.S. Quality ETF 2.1 35 26 8.0 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -24 4.9 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 57 6.3 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 13 9.4 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.1 -3.5
FLLA Franklin FTSE Latin America ETF 2.0 19 42 11.7 +3.1
FTCS First Trust Capital Strength ETF 2.0 55 6 5.6 -3.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 22 11.1 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -19 6.5 -2.0
SYLD Cambria Shareholder Yield ETF 1.9 59 2 11.5 +3.0
DEMZ Democratic Large Cap Core ETF 1.9 45 16 4.2 -4.4
DIV Global X SuperDividend US ETF 1.9 45 16 7.8 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 21 6.6 -1.9
VOE Vanguard Mid-Cap Value ETF 1.9 7 54 7.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 19 6.2 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 23 8.3 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 26 8.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -4 4.5 -4.1
UDI USCF Dividend Income Fund 1.8 65 -4 7.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 57 6.1 -2.4
RUNN Running Oak Efficient Growth ETF 1.8 58 3 4.8 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 43 8.2 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 46 8.2 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 55 7.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 37 8.0 -0.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 6.0 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 2 4.9 -3.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 41 7.4 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -24 4.4 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 27 10.6 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 12 6.2 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -14 8.2 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -9 10.6 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 2 6.2 -2.3
DIM WisdomTree International MidCap Dividend Fund 1.6 58 3 7.7 -0.9
JPRE JPMorgan Realty Income ETF 1.6 50 11 6.9 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 1 7.9 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 44 7.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 6.6 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 3 9.1 +0.5
FPRO Fidelity Real Estate Investment ETF 1.5 59 2 6.1 -2.5
DISV Dimensional International Small Cap Value ETF 1.5 42 19 9.2 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 46 5.4 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 31 12.3 +3.8
VBR Vanguard Small Cap Value ETF 1.5 7 54 8.2 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 16 9.5 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 26 6.5 -2.1
GVLU Gotham 1000 Value ETF 1.5 50 11 7.4 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 36 8.8 +0.3
PSR Invesco Active U.S. Real Estate Fund 1.5 35 26 7.8 -0.8
HDUS Hartford Disciplined US Equity ETF 1.5 19 42 6.2 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -34 11.4 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -9 9.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 38 6.6 -2.0
FRDM Freedom 100 Emerging Markets ETF 1.4 49 12 7.3 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 26 6.0 -2.6
CVAR Cultivar ETF 1.4 87 -26 6.9 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 1 9.8 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 41 7.1 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 49 8.4 -0.2
MAGA Point Bridge America First ETF 1.3 72 -11 6.3 -2.3
GDVD R3 Global Dividend Growth ETF 1.3 88 -27 5.8 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 46 6.4 -2.1
SDY SPDR S&P Dividend ETF 1.3 35 26 6.3 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 32 10.1 +1.5
SMMD iShares Russell 2500 ETF 1.3 15 46 6.0 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -19 16.3 +7.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 11 2.1 -6.5
SCHD Schwab US Dividend Equity ETF 1.2 6 55 9.6 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 21 10.2 +1.6
BLES Inspire Global Hope ETF 1.2 61 0 6.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 41 6.2 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 19 0.0 -8.6
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 49 8.7 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 46 7.4 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 26 9.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 1 6.0 -2.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 23 8.1 -0.4
DFIS Dimensional International Small Cap ETF 1.2 39 22 6.7 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 1 6.7 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 6 11.8 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 49 6.8 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 19 5.8 -2.7
PSET Principal Quality ETF 1.2 15 46 5.7 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 46 7.6 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 55 8.1 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 3 5.6 -3.0
IWR iShares Russell Midcap ETF 1.1 19 42 5.7 -2.9
ICAP InfraCap Equity Income Fund ETF 1.1 171 -110 6.8 -1.8
AVIV Avantis International Large Cap Value ETF 1.1 25 36 8.9 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 46 5.8 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 41 6.0 -2.6
OSCV Opus Small Cap Value ETF 1.1 79 -18 6.4 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 19 6.8 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 34 8.4 -0.2
FDVV Fidelity High Dividend ETF 1.1 15 46 8.9 +0.4
DFIV Dimensional International Value ETF 1.1 27 34 9.8 +1.3
IYJ iShares U.S. Industrials ETF 1.1 40 21 4.8 -3.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 24 5.0 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 43 9.3 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 46 9.4 +0.8
FJP First Trust Japan AlphaDEX Fund 1.1 80 -19 10.1 +1.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 50 6.4 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 25 11.1 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -38 4.9 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 38 6.8 -1.8
SFYX SoFi Next 500 ETF 1.0 0 61 5.6 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 22 6.9 -1.7
ECH iShares MSCI Chile ETF 1.0 58 3 10.7 +2.2
GVAL Cambria Global Value ETF 1.0 68 -7 12.3 +3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -6 17.5 +8.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 51 6.9 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 26 9.0 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 1 9.5 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 12 6.7 -1.9
PEXL Pacer US Export Leaders ETF 1.0 60 1 5.1 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 29 7.6 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 3 5.4 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 5.4 -3.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 46 6.0 -2.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 56 6.9 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 58 7.0 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 52 6.1 -2.4
STXK Strive Small-Cap ETF 1.0 18 43 5.5 -3.0
VO Vanguard Mid-Cap ETF 1.0 4 57 5.8 -2.7
IDX VanEck Indonesia Index ETF 1.0 57 4 7.9 -0.7
EIDO iShares MSCI Indonesia ETF 1.0 59 2 7.6 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 43 7.6 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 9.4 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -4 12.8 +4.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.0 18 43 7.9 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 14 9.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 37 7.8 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 46 10.7 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 22 8.7 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 37 8.6 +0.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 33 6.9 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 52 9.8 +1.2
USVT US Value ETF 1.0 49 12 11.3 +2.7
NUDV Nuveen ESG Dividend ETF 1.0 26 35 7.5 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 41 4.5 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 46 7.1 -1.5
WWJD Inspire International ETF 0.9 80 -19 7.1 -1.4
AVDV Avantis International Small Cap Value ETF 0.9 36 25 8.0 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 57 6.1 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 3 6.0 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 1 4.4 -4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -19 14.2 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 1 1.2 -7.4
DTH WisdomTree International High Dividend Fund 0.9 58 3 10.1 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 54 6.5 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -18 10.3 +1.8
KLDW Knowledge Leaders Developed World ETF 0.9 75 -14 4.9 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 37 6.2 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 44 5.4 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 21 0.0 -8.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 38 7.4 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 54 5.7 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 11 6.4 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 22 8.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 46 7.5 -1.1
OCEN IQ Clean Oceans ETF 0.9 45 16 5.3 -3.3
VB Vanguard Small-Cap ETF 0.9 5 56 5.4 -3.2
REVS Columbia Research Enhanced Value ETF 0.9 19 42 7.7 -0.8
TPIF Timothy Plan International ETF 0.8 62 -1 6.7 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 57 5.3 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 6.0 -2.6
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 31 6.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -6 9.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 39 5.2 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 36 6.8 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 32 7.4 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 23 8.1 -0.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 23 10.3 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 23 6.7 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 33 8.2 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -2 12.9 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 20 7.3 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 49 7.7 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 38 8.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 31 7.8 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 22 7.8 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -8 8.3 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 46 8.2 -0.3
DVYE iShares Emerging Markets Dividend ETF 0.8 49 12 16.6 +8.0
BFOR ALPS Barron's 400 ETF 0.7 65 -4 6.6 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 57 5.7 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 46 7.6 -1.0
DEW WisdomTree Global High Dividend Fund 0.7 58 3 9.1 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 57 4.9 -3.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 21 7.5 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 23 8.8 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 26 7.5 -1.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 26 6.6 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 35 6.0 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 32 8.8 +0.2
EZU iShares MSCI Eurozone ETF 0.7 52 9 6.2 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 30 5.2 -3.4
AVDE Avantis International Equity ETF 0.7 23 38 7.9 -0.7
IJR iShares Core S&P Small Cap ETF 0.7 6 55 8.2 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 6.3 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 58 8.2 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 16 6.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 48 10.6 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 1 9.0 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 26 5.4 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 43 6.7 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 3 10.1 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 10.0 +1.5
IUS Invesco RAFI Strategic US ETF 0.7 19 42 7.3 -1.3
IVRA Invesco Real Assets ESG ETF 0.7 59 2 7.1 -1.5
ITAN Sparkline Intangible Value ETF 0.7 50 11 6.2 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -12 11.7 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 32 7.2 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 6 9.1 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -4 7.7 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 46 10.1 +1.6
EFV iShares MSCI EAFE Value ETF 0.6 34 27 9.1 +0.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 26 6.1 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 22 12.5 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 3 8.8 +0.2
STXV Strive 1000 Value ETF 0.6 18 43 7.8 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 10 6.8 -1.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 16 6.9 -1.7
UIVM VictoryShares International Value Momentum ETF 0.6 35 26 10.7 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 43 6.3 -2.2
THD iShares MSCI Thailand ETF 0.6 58 3 5.8 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -14 7.6 -0.9
IEUR iShares Core MSCI Europe ETF 0.6 11 50 -1.3 -9.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 42 6.4 -2.1
IQIN IQ 500 International ETF 0.6 25 36 8.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 46 7.9 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 26 6.0 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 21 5.9 -2.7
IEV iShares Europe ETF 0.6 67 -6 6.1 -2.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 39 7.6 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 24 8.7 +0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 41 10.7 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -22 9.0 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 36 7.1 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 49 7.1 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 11 7.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 42 6.5 -2.0
SPEU SPDR Portfolio Europe ETF 0.6 7 54 6.6 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 46 6.1 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 36 7.1 -1.5
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 32 6.3 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -18 6.2 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 34 9.0 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 11 10.5 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 24 4.8 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 22 7.3 -1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 53 5.8 -2.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 6.5 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 55 2.5 -6.1
IGRO iShares International Dividend Growth ETF 0.5 15 46 7.1 -1.5
EWL iShares MSCI Switzerland ETF 0.5 50 11 4.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 36 5.6 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 20 7.8 -0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 3 7.5 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 23 8.2 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 52 6.7 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 36 9.1 +0.5
VONV Vanguard Russell 1000 Value ETF 0.5 8 53 6.7 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 26 10.5 +1.9
IWD iShares Russell 1000 Value ETF 0.5 19 42 6.6 -2.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -19 8.6 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 6.4 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -9 7.2 -1.3
KRMA Global X Conscious Companies ETF 0.5 43 18 5.8 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 6.2 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 2 8.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 6 6.2 -2.4
IQSI IQ Candriam International Equity ETF 0.5 15 46 6.4 -2.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 43 6.9 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 27 6.5 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 2 9.6 +1.0
SMDY Syntax Stratified MidCap ETF 0.5 35 26 6.3 -2.3
IFRA iShares U.S. Infrastructure ETF 0.5 30 31 6.3 -2.3
VGK Vanguard FTSE Europe ETF 0.5 11 50 6.8 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 36 6.1 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 22 7.4 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -4 3.8 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.6 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -14 9.6 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 3 7.2 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 1 8.4 -0.1
IVE iShares S&P 500 Value ETF 0.5 18 43 6.6 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 22 8.9 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -19 11.0 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 57 6.7 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 57 6.7 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 2 14.2 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 36 5.4 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 46 6.8 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 15 6.3 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 16 8.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 44 5.7 -2.9
FLSW Franklin FTSE Switzerland ETF 0.5 9 52 5.1 -3.5
ILF iShares Latin America 40 ETF 0.5 48 13 10.3 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -19 10.8 +2.2
VSGX Vanguard ESG International Stock ETF 0.5 12 49 6.8 -1.7
DIVB iShares Core Dividend ETF 0.5 5 56 8.0 -0.6
AVES Avantis Emerging Markets Value ETF 0.5 36 25 12.1 +3.5
AVUS Avantis U.S. Equity ETF 0.5 15 46 6.0 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 46 5.6 -3.0
ESGS Columbia U.S. ESG Equity Income ETF 0.5 35 26 6.3 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 21 7.8 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 14 10.7 +2.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 22 6.6 -1.9
DWM WisdomTree International Equity Fund 0.5 48 13 7.8 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 33 6.5 -2.0
VXF Vanguard Extended Market ETF 0.5 6 55 3.9 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -9 1.8 -6.7
VOOV Vanguard S&P 500 Value ETF 0.5 10 51 5.5 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 17 11.7 +3.1
FLEU Franklin FTSE Eurozone ETF 0.4 9 52 6.7 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 5.1 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 32 8.3 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 57 6.7 -1.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 54 2.7 -5.9
FLEE Franklin FTSE Europe ETF 0.4 9 52 6.8 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 2 5.6 -3.0
FDEV Fidelity International Multifactor ETF 0.4 18 43 7.5 -1.0
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 14 5.7 -2.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 6.1 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 26 7.7 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 7.6 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 36 5.7 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -14 4.9 -3.6
GWX SPDR S&P International Small Cap ETF 0.4 40 21 6.6 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 38 3.8 -4.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 54 6.9 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 7.3 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 0 7.2 -1.4
ILCV iShares Morningstar Value ETF 0.4 4 57 6.7 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.4 15 46 5.8 -2.8
IWN iShares Russell 2000 Value ETF 0.4 24 37 5.6 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 47 5.4 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 5.7 -2.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 39 7.8 -0.7
APUE ActivePassive U.S. Equity ETF 0.4 45 16 5.0 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 46 6.0 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 41 6.3 -2.3
BKF iShares MSCI BIC ETF 0.4 69 -8 7.1 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 35 4.4 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.2 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 18 10.9 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 37 7.1 -1.4
VTV Vanguard Value ETF 0.4 4 57 7.0 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 56 7.0 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 6.7 -1.9
HDV iShares Core High Dividend ETF 0.4 8 53 8.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 8.7 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 36 6.7 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 49 5.4 -3.2
JAVA JPMorgan Active Value ETF 0.4 44 17 6.3 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 6.9 -1.7
VXUS Vanguard Total International Stock ETF 0.3 7 54 7.1 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 51 5.1 -3.4
EFA iShares MSCI EAFE ETF 0.3 35 26 6.4 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 44 5.8 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 46 5.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 51 5.2 -3.4
VYMI Vanguard International High Dividend Yield ETF 0.3 22 39 9.7 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 36 7.4 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 28 9.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 49 4.8 -3.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 51 5.2 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 7.0 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -22 8.7 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 41 11.4 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 1 7.9 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 2 11.1 +2.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -19 15.3 +6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.4 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 41 6.8 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 8.0 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 41 6.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -45 8.9 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 46 8.7 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 16 9.7 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 43 7.0 -1.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 6.9 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 46 7.1 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 55 7.3 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 5.7 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 33 6.2 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 12.4 +3.8
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.6 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 12 8.3 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 36 8.7 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 31 7.5 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 5.0 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.7 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 53 7.6 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 36 7.4 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 6.7 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 7.5 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 22 4.5 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 51 7.8 -0.8
BRF VanEck Brazil Small-Cap ETF 0.3 66 -5 7.9 -0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 8.2 -0.3
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.9 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 50 7.6 -1.0
SCHF Schwab International Equity ETF 0.3 6 55 7.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -28 4.8 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 53 7.2 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 6.3 -2.3
VTWO Vanguard Russell 2000 ETF 0.3 10 51 3.9 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.4 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 36 7.7 -0.8
IWM iShares Russell 2000 ETF 0.3 19 42 3.6 -5.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.4 -3.2
VT Vanguard Total World Stock ETF 0.3 7 54 5.8 -2.7
GSPY Gotham Enhanced 500 ETF 0.3 50 11 5.3 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 51 5.4 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 31 6.8 -1.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 30 8.9 +0.3
SCHY Schwab International Dividend Equity ETF 0.3 14 47 9.3 +0.7
IYY iShares Dow Jones U.S. ETF 0.3 20 41 5.1 -3.5
IWV iShares Russell 3000 ETF 0.3 20 41 5.0 -3.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 5.2 -3.4
VTHR Vanguard Russell 3000 ETF 0.3 10 51 5.1 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 5.1 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 49 5.7 -2.8
TOK iShares MSCI Kokusai ETF 0.3 26 35 5.3 -3.3
IWB iShares Russell 1000 ETF 0.3 15 46 5.1 -3.4
VONE Vanguard Russell 1000 ETF 0.3 8 53 5.2 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 46 6.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 5.2 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 6.0 -2.5
SCHK Schwab 1000 Index ETF 0.3 5 56 5.3 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 5.5 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 19 7.5 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 26 7.6 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 30 6.4 -2.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -8 7.0 -1.6
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.5 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 5.1 -3.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 55 5.8 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 19 5.1 -3.4
IWC iShares Micro-Cap ETF 0.3 60 1 -4.3 -12.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 5.1 -3.4
XCEM Columbia EM Core ex-China ETF 0.2 16 45 7.4 -1.2
URTH iShares MSCI World ETF 0.2 24 37 5.4 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 31 6.1 -2.5
DUHP Dimensional US High Profitability ETF 0.2 21 40 7.0 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 5.1 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 8.6 +0.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 9 7.6 -0.9
VTI Vanguard Total Stock Market ETF 0.2 3 58 5.1 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 7.5 -1.1
SDIV Global X Superdividend ETF 0.2 58 3 17.6 +9.1
VOO Vanguard S&P 500 ETF 0.2 3 58 5.3 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 46 7.1 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 5.2 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 5.1 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 5.3 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 52 5.8 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 5.3 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 42 7.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 5.1 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 25 6.8 -1.8
VIDI Vident International Equity Strategy ETF 0.2 61 0 11.9 +3.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 26 5.5 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 59 5.3 -3.3
EWC iShares MSCI Canada ETF 0.2 50 11 6.9 -1.7
IVV iShares Core S&P 500 ETF 0.2 3 58 5.3 -3.3
SPY SPDR S&P 500 ETF Trust 0.2 9 52 5.2 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 5.7 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -5 7.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 48 9.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.7 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 44 7.7 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 5.2 -3.4
ACVF American Conservative Values ETF 0.2 75 -14 4.4 -4.2
WLDR Affinity World Leaders Equity ETF 0.2 67 -6 8.5 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 45 7.4 -1.1
PBUS Invesco MSCI USA ETF 0.2 4 57 5.3 -3.3
AIEQ AI Powered Equity ETF 0.2 75 -14 6.1 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 7.5 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 7.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 36 5.4 -3.2
GLOF iShares Global Equity Factor ETF 0.2 20 41 7.1 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 5.3 -3.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 52 8.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 5.3 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 52 5.1 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 29 5.2 -3.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 3 10.9 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 41 5.0 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 51 5.3 -3.3
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.7 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 5.3 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 9 6.3 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 41 5.1 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 4.0 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 31 6.8 -1.7
DIHP Dimensional International High Profitability ETF 0.2 29 32 6.9 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.1 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.8 -4.8
PSC Principal U.S. Small-Cap ETF 0.2 38 23 6.6 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 46 1.7 -6.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 46 5.5 -3.1
IWO iShares Russell 2000 Growth ETF 0.2 24 37 1.4 -7.1
VV Vanguard Large-Cap ETF 0.2 4 57 5.2 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.7 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 49 4.5 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 54 5.2 -3.4
ESGN Columbia International ESG Equity Income ETF 0.2 45 16 9.0 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 3 8.4 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 52 5.0 -3.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 7.7 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 41 7.5 -1.1
VOTE TCW Transform 500 ETF 0.1 5 56 5.2 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 48 7.2 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 55 4.3 -4.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 27 10.1 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 10.6 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 13 7.7 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 53 6.3 -2.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 7.5 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -3 2.1 -6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 6.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 54 5.2 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 5.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 5.7 -2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 53 6.5 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 6.2 -2.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 6.7 -1.9
DURA VanEck Durable High Dividend ETF 0.1 29 32 7.3 -1.3
SFY SoFi Select 500 ETF 0.1 0 61 5.2 -3.4
FLJP Franklin FTSE Japan ETF 0.1 9 52 7.1 -1.4
VPL Vanguard FTSE Pacific ETF 0.1 8 53 7.0 -1.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 5.5 -3.1
RVRB Reverb ETF 0.1 30 31 5.0 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 1 4.1 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 49 7.8 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 46 7.6 -1.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 6.9 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 7.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 6.0 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 6.8 -1.7
VALQ American Century U.S. Quality Value ETF 0.1 29 32 7.4 -1.1
PKW Invesco Buyback Achievers ETF 0.1 62 -1 7.1 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 4.9 -3.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 42 7.1 -1.4
STRV Strive 500 ETF 0.1 5 56 5.2 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 14 6.6 -2.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 4.1 -4.5
GXC SPDR S&P China ETF 0.1 59 2 9.0 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 28 7.2 -1.4
STXG Strive 1000 Growth ETF 0.1 18 43 4.2 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 6.4 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 6.4 -2.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 1 4.3 -4.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -16 -0.2 -8.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 5.5 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 7.2 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 36 11.9 +3.4
FLCH Franklin FTSE China ETF 0.1 19 42 9.6 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 12 6.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 42 4.7 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 53 4.8 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -9 6.3 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 31 8.5 -0.0
VEGN US Vegan Climate ETF 0.0 60 1 4.7 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 48 2.8 -5.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.1 -4.5
ILCG iShares Morningstar Growth ETF 0.0 4 57 4.1 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 3.9 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 43 4.4 -4.1
CN Xtrackers MSCI All China Equity ETF 0.0 50 11 8.7 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 4.6 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 57 4.6 -3.9
RODE Hartford Multifactor Diversified International ETF 0.0 29 32 11.5 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 30 7.4 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 30 3.7 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 41 5.6 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 49 5.1 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 17 10.3 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 4.9 -3.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.