Dimensional Global Real Estate ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 7.1x
P/BV
ratio		 1.8x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFGR is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector, while focusing on REITs. Portfolio holdings are weighted by market capitalization.

FUND BASICS
Category Global Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dfgr/global-real-estate-etf
Inception date Dec 06, 2022
Assets (mns) $3,117
Currency USD
Expense ratio 22 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 466
Wgt avg mkt cap (mns) $38,940
Large cap (>$10bn) 68.0%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 9.1%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
WELLTOWER, INC. 7.0 %
PROLOGIS INC 6.6 %
AMERICAN TOWER CORP-CL A 4.3 %
EQUINIX INC 4.3 %
SIMON PROPERTY GROUP INC 3.3 %
CASH AND CASH EQUIVALENTS 3.1 %
DIGITAL REALTY TRUST INC 3.0 %
REALTY INCOME CORP 2.9 %
PUBLIC STORAGE 2.4 %
GOODMAN GROUP 2.3 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.0 %
AUSTRALIA 6.2 %
JAPAN 5.3 %
BRITAIN 3.3 %
SINGAPORE 2.7 %
FRANCE 1.1 %
CANADA 1.0 %
BELGIUM 0.9 %
NETHERLANDS 0.8 %
HONG KONG 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 7.7% -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.47 39%
MSCI EAFE 0.68 56%
MSCI Emg. Mkts. 0.48 32%

Technical Indicators
Recent close $27.39
30d moving avg. $26.48
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 583
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,396

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the Dimensional Global Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DFGR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFGR Expense: 22 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFGR
Ticker Fund
Name		 Overlap1
vs DFGR
(%)		 Expense
ratio
(bp)		 Savings
vs DFGR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFGR
(%)
AVRE Avantis Real Estate ETF 87.8 17 5 6.8 -0.5
REET iShares Global REIT ETF 86.0 14 8 7.1 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 76.1 50 -28 6.5 -0.8
ERET iShares Environmentally Aware Real Estate ETF 75.9 30 -8 6.9 -0.4
DFAR Dimensional US Real Estate ETF 71.6 19 3 7.6 +0.4
FREL Fidelity MSCI Real Estate Index ETF 71.1 8 14 7.1 -0.2
VNQ Vanguard Real Estate ETF 70.9 13 9 6.9 -0.3
SCHH Schwab U.S. REIT ETF 70.4 7 15 7.6 +0.4
FRI First Trust S&P REIT Index Fund 64.1 50 -28 7.0 -0.3
IYR iShares U.S. Real Estate ETF 64.0 40 -18 6.9 -0.3
USRT iShares Core U.S. REIT ETF 63.5 8 14 7.4 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 63.2 11 11 7.4 +0.1
VGSR Vert Global Sustainable Real Estate ETF 62.0 47 -25 7.0 -0.3
RWR State Street SPDR Dow Jones REIT ETF 58.4 25 -3 7.1 -0.2
ICF iShares Cohen & Steers REIT ETF 55.8 33 -11 7.5 +0.2
XLRE Real Estate Select Sector SPDR Fund 54.4 8 14 7.2 -0.0
JPRE JPMorgan Realty Income ETF 45.7 50 -28 7.4 +0.2
PSR Invesco Active U.S. Real Estate Fund 45.6 35 -13 7.3 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 45.2 40 -18 7.6 +0.3
PPTY US Diversified Real Estate ETF 44.1 53 -31 7.7 +0.4
FPRO Fidelity Real Estate Investment ETF 44.1 59 -37 5.9 -1.4
BYRE Principal Real Estate Active Opportunities ETF 41.3 65 -43 6.2 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 41.1 45 -23 7.4 +0.1
IVRA Invesco Real Assets ESG ETF 39.4 59 -37 6.0 -1.3
RITA ETFB Green SRI REITs ETF 34.9 50 -28 5.4 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 31.2 60 -38 6.4 -0.9
JRE Janus Henderson U.S. Real Estate ETF 30.9 65 -43 7.4 +0.2
IQRA IQ CBRE Real Assets ETF 29.2 65 -43 5.3 -1.9
REAI Intelligent Real Estate ETF 28.0 59 -37 14.0 +6.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.4 60 -38 5.2 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 26.2 55 -33 5.5 -1.8
REZ iShares Residential and Multisector Real Estate ETF 25.7 48 -26 5.9 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 24.7 12 10 7.9 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 23.6 10 12 6.3 -1.0
IFGL iShares International Developed Real Estate ETF 22.8 48 -26 6.5 -0.8
HAUS Residential REIT ETF 19.3 60 -38 3.8 -3.5
BLDG Cambria Global Real Estate ETF 18.0 60 -38 10.8 +3.6
RWX SPDR Dow Jones International Real Estate ETF 17.8 59 -37 6.4 -0.8
INDS Pacer Industrial Real Estate ETF 17.6 55 -33 6.0 -1.3
RDOG ALPS REIT Dividend Dogs ETF 17.6 35 -13 9.8 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 16.4 55 -33 4.1 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.5 7 15 10.0 +2.7
NURE Nuveen Short-Term REIT ETF 15.4 35 -13 7.8 +0.6
DESK VanEck Office and Commercial REIT ETF 15.3 50 -28 14.3 +7.1
HOMZ Hoya Capital Housing ETF 15.1 30 -8 8.3 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 14.9 50 -28 3.0 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 14.7 41 -19 4.8 -2.4
BIBL Inspire 100 ETF 14.6 35 -13 4.3 -3.0
VRAI Virtus Real Asset Income ETF 14.1 55 -33 9.5 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.9 27 -5 6.6 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 -8 9.6 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.5 49 -27 5.7 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 12 3.6 -3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 12 3.7 -3.6
DEW WisdomTree Global High Dividend Fund 10.2 58 -36 7.5 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 -17 7.6 +0.4
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -50 6.7 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -16 8.1 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.2 12 10 5.3 -2.0
SRET Global X SuperDividend REIT ETF 9.1 59 -37 11.0 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -2 7.3 0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 -3 5.1 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 -3 5.1 -2.2
ERTH Invesco MSCI Sustainable Future ETF 8.8 62 -40 3.1 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 8.7 25 -3 6.7 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 2 9.0 +1.8
RIET Hoya Capital High Dividend Yield ETF 8.7 50 -28 15.8 +8.5
NETL NETLease Corporate Real Estate ETF 8.6 60 -38 7.7 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 8.5 69 -47 6.1 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 4 6.9 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 -58 6.7 -0.6
FDVV Fidelity High Dividend ETF 8.0 15 7 6.9 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -84 10.3 +3.0
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 16 7.5 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.4 46 -24 5.4 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 2 6.3 -1.0
FLDZ RiverNorth Patriot ETF 7.4 75 -53 5.6 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 -27 4.8 -2.4
MBCC Monarch Blue Chips Core ETF 7.3 125 -103 3.5 -3.7
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -1 6.2 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 12 7.7 +0.5
FCLD Fidelity Cloud Computing ETF 6.8 39 -17 3.0 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 7 5.2 -2.0
TXS Texas Capital Texas Equity Index ETF 6.6 49 -27 5.2 -2.1
AGNG Global X Aging Population ETF 6.6 50 -28 4.0 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -38 6.8 -0.5
ULVM VictoryShares US Value Momentum ETF 6.5 20 2 6.5 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -34 5.8 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -48 4.5 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.4 25 -3 6.2 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 10 6.1 -1.2
VBR Vanguard Small Cap Value ETF 6.3 7 15 7.8 +0.5
FVD First Trust Value Line Dividend Index Fund 6.3 65 -43 5.6 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 4 7.6 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 7 6.2 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 6.2 40 -18 6.2 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.2 15 7 7.6 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 18 5.1 -2.2
NXTG First Trust Indxx NextG ETF 6.0 70 -48 4.4 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 7 6.9 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 -7 6.9 -0.4
BLES Inspire Global Hope ETF 5.8 61 -39 6.0 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 -1 5.2 -2.1
TMFG Motley Fool Global Opportunities ETF 5.7 85 -63 3.5 -3.7
STXM Strive Mid-Cap ETF 5.7 18 4 5.4 -1.9
ISCB iShares Morningstar Small-Cap ETF 5.7 4 18 5.0 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -38 3.5 -3.7
PTL Inspire 500 ETF 5.7 9 13 4.6 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 2 5.6 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 -2 6.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 5.7 5 17 6.2 -1.1
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -20 5.7 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 10 4.3 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 3 5.1 -2.2
IWR iShares Russell Midcap ETF 5.6 19 3 5.4 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 15 4.9 -2.3
TBG TBG Dividend Focus ETF 5.6 59 -37 7.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 -9 6.0 -1.2
VTWV Vanguard Russell 2000 Value ETF 5.5 10 12 5.7 -1.5
FMET Fidelity Metaverse ETF 5.5 39 -17 4.3 -3.0
IWN iShares Russell 2000 Value ETF 5.5 24 -2 5.6 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 7 6.0 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 -2 6.4 -0.8
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 18 5.9 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 2 5.9 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.4 49 -27 6.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.4 15 7 5.5 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -33 4.8 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 15 6.2 -1.1
FLAU Franklin FTSE Australia ETF 5.4 9 13 5.9 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 19 6.2 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -58 5.7 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 -3 6.6 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 13 5.5 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 18 5.0 -2.2
VB Vanguard Small-Cap ETF 5.3 5 17 5.2 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -38 5.1 -2.2
STXK Strive Small-Cap ETF 5.2 18 4 5.2 -2.0
NUDV Nuveen ESG Dividend ETF 5.2 26 -4 6.6 -0.6
VOE Vanguard Mid-Cap Value ETF 5.2 7 15 6.9 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -17 10.8 +3.5
SFYX SoFi Next 500 ETF 5.1 0 22 4.9 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -17 4.3 -3.0
MILN Global X Millennial Consumer ETF 5.0 50 -28 3.5 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 2 4.8 -2.5
MAGA Point Bridge America First ETF 5.0 72 -50 5.6 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 5.0 50 -28 5.9 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 16 7.2 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 -25 4.9 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -48 1.6 -5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 -15 7.2 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -38 4.2 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -38 5.0 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 13 3.5 -3.8
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -6 5.6 -1.7
VO Vanguard Mid-Cap ETF 4.7 4 18 5.3 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 5 4.8 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -43 4.2 -3.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -18 3.9 -3.3
QDF FlexShares Quality Dividend Index Fund 4.5 37 -15 5.4 -1.8
DWX SPDR S&P International Dividend ETF 4.5 45 -23 6.8 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -16 8.1 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 7 6.9 -0.3
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -12 5.9 -1.3
EZM WisdomTree U.S. MidCap Fund 4.4 38 -16 7.5 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 2 7.2 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 -7 6.3 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -7 10.5 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 15 6.6 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 7 4.8 -2.5
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 -7 8.4 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 13 5.4 -1.9
BWEB Bitwise Web3 ETF 4.3 85 -63 -0.1 -7.4
IJR iShares Core S&P Small Cap ETF 4.3 6 16 6.6 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 19 6.6 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 10 6.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -28 6.3 -0.9
SDY State Street SPDR S&P Dividend ETF 4.3 35 -13 6.1 -1.2
ICAP InfraCap Equity Income Fund ETF 4.3 171 -149 3.8 -3.5
SCHC Schwab International Small-Cap Equity ETF 4.2 11 11 6.7 -0.6
RSSL Global X Russell 2000 ETF 4.1 8 14 3.1 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.1 12 10 5.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 7 6.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -20 5.4 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 7 6.6 -0.6
QUVU Hartford Quality Value ETF 4.1 46 -24 6.6 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 7 5.2 -2.1
VOT Vanguard Mid-Cap Growth ETF 4.0 7 15 3.0 -4.3
SCHA Schwab U.S. Small-Cap ETF 4.0 4 18 4.8 -2.4
EWA iShares MSCI Australia ETF 4.0 50 -28 5.5 -1.8
UDI USCF Dividend Income Fund 4.0 65 -43 7.2 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -25 5.8 -1.5
SIXG Defiance Connective Technologies ETF 3.9 30 -8 3.4 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 12 4.7 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 16 2.5 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -15 5.3 -2.0
WCEO Hypatia Women CEO ETF 3.9 85 -63 2.8 -4.4
NUSC Nuveen ESG Small-Cap ETF 3.9 31 -9 4.5 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -58 6.1 -1.2
VBK Vanguard Small-Cap Growth ETF 3.8 7 15 1.4 -5.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 3 5.0 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -8 7.0 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 2 5.4 -1.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 18 5.5 -1.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -42 3.2 -4.0
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -38 3.3 -4.0
VXF Vanguard Extended Market ETF 3.7 5 17 3.9 -3.4
IWM iShares Russell 2000 ETF 3.7 19 3 3.1 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 5 5.1 -2.1
ISMD Inspire Small/Mid Cap ETF 3.7 54 -32 4.6 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -6 5.3 -2.0
RCGE RockCreek Global Equality ETF 3.7 95 -73 6.0 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 -13 5.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -17 2.7 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 8 14 6.4 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -17 5.2 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 12 4.9 -2.3
SWP SWP Growth & Income ETF 3.5 99 -77 3.6 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 3.5 42 -20 6.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 18 5.8 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 5 6.0 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 10 5.7 -1.6
IWD iShares Russell 1000 Value ETF 3.4 19 3 5.6 -1.7
BEDZ AdvisorShares Hotel ETF 3.4 100 -78 6.2 -1.0
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 12 3.9 -3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 10 7.1 -0.2
VONV Vanguard Russell 1000 Value ETF 3.4 7 15 5.7 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 4 8.5 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -13 6.3 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -38 5.9 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 7 8.6 +1.3
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -43 7.0 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -58 5.5 -1.8
VTWO Vanguard Russell 2000 ETF 3.3 7 15 3.2 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 -3 7.6 +0.4
VEGN US Vegan Climate ETF 3.3 60 -38 3.8 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 12 8.5 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 4 5.9 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -3 6.8 -0.4
REVS Columbia Research Enhanced Value ETF 3.2 19 3 6.9 -0.3
IPAC iShares Core MSCI Pacific ETF 3.2 9 13 5.6 -1.6
SSPY Syntax Stratified LargeCap ETF 3.2 30 -8 5.9 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 4 4.6 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 7 4.6 -2.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -27 3.7 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -25 4.7 -2.6
IUSV iShares Core S&P US Value ETF 3.1 4 18 5.7 -1.6
KONG Formidable Fortress ETF 3.1 89 -67 5.0 -2.3
DIM WisdomTree International MidCap Dividend Fund 3.1 58 -36 6.4 -0.8
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -23 4.6 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -42 0.9 -6.4
DIVB iShares Core Dividend ETF 3.0 5 17 7.3 +0.0
CLOU Global X Cloud Computing ETF 3.0 68 -46 2.7 -4.6
CGDG Capital Group Dividend Growers ETF 3.0 47 -25 5.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 12 4.5 -2.8
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 -1 7.3 +0.0
SMMD iShares Russell 2500 ETF 2.9 15 7 5.7 -1.6
IVE iShares S&P 500 Value ETF 2.9 18 4 5.4 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 18 5.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -33 5.4 -1.9
PSC Principal U.S. Small-Cap ETF 2.8 38 -16 5.9 -1.4
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -13 4.9 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -17 6.7 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -43 3.5 -3.8
VPL Vanguard FTSE Pacific ETF 2.7 7 15 5.7 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -13 5.5 -1.8
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -52 7.5 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 4 5.6 -1.7
GWX SPDR S&P International Small Cap ETF 2.6 40 -18 5.9 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 16 3.6 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -45 8.7 +1.4
TEXN iShares Texas Equity ETF 2.6 20 2 5.5 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 4 5.0 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 13 4.8 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 3 4.9 -2.4
VOOV Vanguard S&P 500 Value ETF 2.5 7 15 5.5 -1.7
HGRO Hedgeye Quality Growth ETF 2.5 70 -48 3.0 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 2 4.7 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -13 4.9 -2.3
JAVA JPMorgan Active Value ETF 2.5 44 -22 5.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -13 4.5 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 7 4.2 -3.1
FPX First Trust US Equity Opportunities ETF 2.4 61 -39 0.8 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 13 4.2 -3.1
GURU Global X Guru Index ETF 2.4 75 -53 2.5 -4.8
NIXT Research Affiliates Deletions ETF 2.4 9 13 7.4 +0.2
KLMN Invesco MSCI North America Climate ETF 2.4 9 13 4.3 -2.9
FDWM Fidelity Women's Leadership ETF 2.4 59 -37 4.2 -3.1
DTH WisdomTree International High Dividend Fund 2.4 58 -36 7.4 +0.2
BJK VanEck Gaming ETF 2.3 65 -43 3.9 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 2 5.7 -1.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 -12 3.7 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 10 6.7 -0.6
VTV Vanguard Value ETF 2.3 4 18 6.0 -1.3
MBOX Freedom Day Dividend ETF 2.3 39 -17 6.7 -0.6
JPEF JPMorgan Equity Focus ETF 2.3 50 -28 3.9 -3.4
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -47 0.9 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 7 4.6 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -3 4.1 -3.2
BEEX BeeHive ETF 2.3 84 -62 3.6 -3.6
VWID Virtus WMC International Dividend ETF 2.3 49 -27 7.4 +0.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -16 7.2 -0.1
FEP First Trust Europe AlphaDEX Fund 2.2 80 -58 6.9 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 13 4.1 -3.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -27 5.8 -1.4
CAML Congress Large Cap Growth ETF 2.2 66 -44 2.5 -4.7
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 4 4.5 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -17 5.9 -1.4
EES WisdomTree U.S. SmallCap Fund 2.2 38 -16 7.5 +0.3
PY Principal Value ETF 2.2 15 7 6.6 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -58 6.5 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 -10 4.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -3 3.9 -3.3
OSCV Opus Small Cap Value ETF 2.2 79 -57 6.1 -1.2
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -14 5.8 -1.4
STXV Strive 1000 Value ETF 2.2 18 4 7.1 -0.2
INCE Franklin Income Equity Focus ETF 2.2 29 -7 5.0 -2.3
AIEQ AI Powered Equity ETF 2.1 75 -53 4.0 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 10 6.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 10 6.9 -0.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 1 4.4 -2.9
STXD Strive 1000 Dividend Growth ETF 2.1 35 -13 4.2 -3.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -4 5.5 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -2 6.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 12 5.0 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 9 5.2 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -37 5.0 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 10 5.1 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -3 4.7 -2.6
TOPC iShares S&P 500 3% Capped ETF 2.0 15 7 4.4 -2.9
YALL God Bless America ETF 2.0 65 -43 3.9 -3.4
CHGX AXS Change Finance ESG ETF 2.0 49 -27 4.4 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -37 6.9 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 7 4.8 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -36 6.5 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 -13 6.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 7 6.2 -1.1
FESM Fidelity Enhanced Small Cap ETF 2.0 28 -6 2.7 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -3 5.4 -1.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -7 4.6 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 14 4.3 -3.0
VTI Vanguard Total Stock Market ETF 1.9 3 19 4.2 -3.1
IWV iShares Russell 3000 ETF 1.9 20 2 4.0 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 2 4.8 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 15 4.5 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 7 6.1 -1.2
VTHR Vanguard Russell 3000 ETF 1.9 7 15 4.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 8 4.2 -3.1
FMKT The Free Markets ETF 1.9 76 -54 3.8 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 19 4.2 -3.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 19 4.3 -3.0
DVND Touchstone Dividend Select ETF 1.9 67 -45 4.9 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 17 7.1 -0.1
FQAL Fidelity Quality Factor ETF 1.9 15 7 4.8 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -37 1.6 -5.7
ILCV iShares Morningstar Value ETF 1.9 4 18 5.6 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 19 4.4 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -48 9.3 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -26 3.6 -3.6
TCAI Tortoise AI Infrastructure ETF 1.9 65 -43 1.8 -5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -18 4.1 -3.2
IWB iShares Russell 1000 ETF 1.8 15 7 4.2 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 7 4.2 -3.1
VONE Vanguard Russell 1000 ETF 1.8 7 15 4.3 -3.0
XDAT Franklin Exponential Data ETF 1.8 50 -28 2.0 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 13 4.0 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -28 7.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 14 4.1 -3.1
DIV Global X SuperDividend US ETF 1.8 45 -23 10.5 +3.2
DIVL Madison Dividend Value ETF 1.8 65 -43 4.7 -2.5
IYY iShares Dow Jones U.S. ETF 1.8 20 2 4.1 -3.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 12 4.3 -3.0
SCHK Schwab 1000 Index ETF 1.8 5 17 4.3 -3.0
PBUS Invesco MSCI USA ETF 1.8 4 18 4.2 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 2 4.6 -2.7
INTF iShares International Equity Factor ETF 1.8 15 7 6.5 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 11 4.2 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -7 6.1 -1.2
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -12 7.9 +0.6
FTCS First Trust Capital Strength ETF 1.8 55 -33 4.9 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 12 4.1 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 19 4.3 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 12 4.2 -3.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 7 7.9 +0.6
DEMZ Democratic Large Cap Core ETF 1.7 45 -23 3.8 -3.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -57 3.3 -4.0
IWX iShares Russell Top 200 Value ETF 1.7 20 2 5.2 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -8 3.9 -3.4
RECS Columbia Research Enhanced Core ETF 1.7 15 7 5.1 -2.2
FDMO Fidelity Momentum Factor ETF 1.7 15 7 3.0 -4.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -20 6.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 13 4.1 -3.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -3 4.5 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -39 5.0 -2.3
APUE ActivePassive U.S. Equity ETF 1.7 45 -23 3.9 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -38 8.9 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 2 4.0 -3.3
ROE Astoria US Quality Kings ETF 1.7 49 -27 5.5 -1.7
CGDV Capital Group Dividend Value ETF 1.7 33 -11 4.0 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -7 4.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -3 6.3 -0.9
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -7 4.0 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 -7 6.9 -0.4
IVV iShares Core S&P 500 ETF 1.7 3 19 4.2 -3.0
SPY SPDR S&P 500 ETF 1.7 9 13 4.2 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 20 4.3 -3.0
VOO Vanguard S&P 500 ETF 1.6 3 19 4.3 -3.0
STXG Strive 1000 Growth ETF 1.6 18 4 3.2 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 2 4.4 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 10 5.0 -2.3
VICE AdvisorShares Vice ETF 1.6 99 -77 5.9 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -5 7.9 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -6 6.5 -0.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 -18 8.3 +1.1
PFM Invesco Dividend Achievers ETF 1.6 53 -31 4.6 -2.6
VT Vanguard Total World Stock ETF 1.6 6 16 5.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -53 4.9 -2.4
IEFA iShares Core MSCI EAFE ETF 1.6 7 15 6.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 10 3.8 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -21 5.1 -2.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 -12 5.7 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -14 4.3 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -18 3.2 -4.1
RAUS RACWI US ETF 1.6 15 7 4.2 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 20 4.3 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -38 4.5 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 -3 4.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 22 4.3 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 4 4.5 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -37 7.8 +0.6
VV Vanguard Large-Cap ETF 1.5 4 18 4.2 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -30 5.6 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 19 4.2 -3.1
GXLC Global X U.S. 500 ETF 1.5 2 20 4.2 -3.1
YOKE Yoke Core ETF 1.5 42 -20 4.0 -3.3
FVAL Fidelity Value Factor ETF 1.5 15 7 5.9 -1.4
VOTE TCW Transform 500 ETF 1.5 5 17 4.2 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -53 2.2 -5.1
STRV Strive 500 ETF 1.5 5 17 4.1 -3.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 7 4.4 -2.9
CGUS Capital Group Core Equity ETF 1.5 33 -11 3.8 -3.5
GSPY Gotham Enhanced 500 ETF 1.5 50 -28 4.4 -2.8
IQSI IQ Candriam International Equity ETF 1.5 15 7 5.6 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 15 4.2 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 18 6.0 -1.2
OPTZ Optimize Strategy Index ETF 1.5 50 -28 4.1 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -61 8.0 +0.7
TOK iShares MSCI Kokusai ETF 1.5 26 -4 4.3 -2.9
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 13 5.4 -1.9
FLJP Franklin FTSE Japan ETF 1.4 9 13 5.4 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 13 4.5 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -18 4.9 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -17 8.3 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.4 3 19 6.1 -1.2
SFY SoFi Select 500 ETF 1.4 0 22 3.8 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 4 4.0 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -38 5.5 -1.7
VSGX Vanguard ESG International Stock ETF 1.4 10 12 6.6 -0.6
ACVF American Conservative Values ETF 1.4 75 -53 3.6 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -49 -1.3 -8.6
URTH iShares MSCI World ETF 1.4 24 -2 4.4 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -33 4.2 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -28 4.6 -2.7
RVRB Reverb ETF 1.4 30 -8 4.0 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 11 4.4 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -8 4.0 -3.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 15 3.4 -3.9
DGT State Street SPDR Global Dow ETF 1.3 50 -28 5.9 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -48 6.8 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -20 4.0 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -3 6.4 -0.9
EWQ iShares MSCI France ETF 1.3 53 -31 6.2 -1.1
FIDI Fidelity International High Dividend ETF 1.3 18 4 7.4 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -26 3.8 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -53 6.5 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 7 2.6 -4.6
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -63 3.3 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 -10 5.5 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -38 7.2 -0.0
STOX Horizon Core Equity ETF 1.3 70 -48 3.6 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 2 5.9 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 19 6.0 -1.3
SFTY Horizon Managed Risk ETF 1.3 77 -55 3.5 -3.8
ACWI iShares MSCI ACWI ETF 1.3 32 -10 4.7 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 -18 9.1 +1.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 14 4.8 -2.5
SFYF SoFi Social 50 ETF 1.2 29 -7 0.9 -6.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 3 6.0 -1.3
CVAR Cultivar ETF 1.2 87 -65 6.7 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -33 9.2 +1.9
BLCV iShares Large Cap Value Active ETF 1.2 53 -31 6.5 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -36 7.3 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -58 6.5 -0.7
UIVM VictoryShares International Value Momentum ETF 1.2 35 -13 7.5 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -53 3.3 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -37 3.6 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -58 7.3 +0.0
VUG Vanguard Growth ETF 1.2 4 18 3.3 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -17 8.2 +0.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 9 3.5 -3.8
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 15 6.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 13 4.9 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 -17 5.8 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -23 3.6 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -57 4.9 -2.4
VXUS Vanguard Total International Stock ETF 1.1 5 17 6.8 -0.5
ILCG iShares Morningstar Growth ETF 1.1 4 18 3.0 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -17 6.8 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -16 3.9 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -18 6.9 -0.4
EFV iShares MSCI EAFE Value ETF 1.1 34 -12 7.7 +0.5
KRMA Global X Conscious Companies ETF 1.1 43 -21 5.2 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -7 5.6 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -51 10.2 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -56 8.6 +1.3
EWS iShares MSCI Singapore ETF 1.1 50 -28 4.2 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -27 4.0 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 2 7.8 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -38 4.7 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -63 2.5 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -20 4.7 -2.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -28 3.4 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 7 6.1 -1.2
TMFX Motley Fool Next Index ETF 1.0 50 -28 2.7 -4.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -26 4.6 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -18 6.6 -0.7
SCHF Schwab International Equity ETF 1.0 6 16 6.2 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 7 3.7 -3.5
TMFC Motley Fool 100 Index ETF 1.0 50 -28 2.9 -4.4
IWO iShares Russell 2000 Growth ETF 1.0 24 -2 0.6 -6.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 2 5.8 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 -9 5.7 -1.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -45 6.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 13 4.6 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -27 6.9 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -43 7.1 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -13 3.0 -4.3
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -13 9.1 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -3 10.8 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -7 3.8 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -1 2.6 -4.7
MGC Vanguard Mega Cap ETF 0.9 7 15 4.0 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 7 5.1 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -18 6.4 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 15 3.3 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -35 7.7 +0.4
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -13 6.2 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 10 3.4 -3.9
MGV Vanguard Mega Cap Value ETF 0.9 7 15 5.7 -1.6
EWK iShares MSCI Belgium ETF 0.9 50 -28 4.0 -3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 -28 5.4 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 -33 5.4 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -36 7.2 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 7 5.0 -2.3
SDIV Global X Superdividend ETF 0.9 58 -36 15.2 +8.0
IWL iShares Russell Top 200 ETF 0.9 15 7 3.9 -3.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 13 6.6 -0.6
FFND Future Fund Active ETF 0.9 100 -78 3.1 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -58 8.2 +1.0
BKIE BNY Mellon International Equity ETF 0.9 4 18 6.0 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -14 2.9 -4.4
PRAY FIS Christian Stock Fund 0.9 69 -47 4.3 -3.0
DWM WisdomTree International Equity Fund 0.9 48 -26 6.3 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 18 6.8 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 12 0.8 -6.5
GLOF iShares Global Equity Factor ETF 0.8 20 2 5.9 -1.4
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -63 2.4 -4.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -7 4.2 -3.0
GVAL Cambria Global Value ETF 0.8 68 -46 9.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -53 4.4 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -13 2.6 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -23 2.1 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 2 5.4 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -23 7.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -27 4.8 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -58 9.3 +2.0
DIVE Dana Concentrated Dividend ETF 0.8 65 -43 6.7 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -67 8.5 +1.3
EFA iShares MSCI EAFE ETF 0.8 35 -13 5.7 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 8 5.5 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -28 2.1 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 14 5.0 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 18 3.4 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -48 4.0 -3.2
IEUR iShares Core MSCI Europe ETF 0.7 11 11 6.3 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -58 5.0 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -28 3.9 -3.4
VGK Vanguard FTSE Europe ETF 0.7 6 16 6.4 -0.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 -11 4.3 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -28 3.5 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -53 6.4 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 -14 5.8 -1.5
SPEU SPDR Portfolio Europe ETF 0.7 7 15 6.3 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -38 4.1 -3.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -25 7.5 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 -8 5.3 -2.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 -17 5.9 -1.3
FEGE First Eagle Global Equity ETF 0.7 79 -57 5.6 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -36 8.5 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 2 5.7 -1.6
EWH iShares MSCI Hong Kong ETF 0.6 50 -28 4.9 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -4 2.7 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 4 6.4 -0.8
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -43 5.5 -1.8
FDEV Fidelity International Multifactor ETF 0.6 18 4 6.6 -0.7
EWU iShares MSCI United Kingdom ETF 0.6 50 -28 6.9 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -37 7.4 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -41 11.9 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 -10 5.5 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -30 3.2 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 -3 6.2 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 3 7.4 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 4 2.9 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -8 5.1 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -68 4.4 -2.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -28 3.9 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -23 6.0 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -27 8.1 +0.8
EWW iShares MSCI Mexico ETF 0.6 50 -28 7.8 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 9 9.0 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -37 9.3 +2.0
IVW iShares S&P 500 Growth ETF 0.5 18 4 3.2 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 18 3.3 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -38 3.4 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 3 5.3 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -17 3.8 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -17 8.5 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 -12 6.4 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -12 5.0 -2.3
FIVA Fidelity International Value Factor ETF 0.5 18 4 8.0 +0.8
JHID John Hancock International High Dividend ETF 0.5 46 -24 8.3 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 7 6.3 -1.0
FLLA Franklin FTSE Latin America ETF 0.5 19 3 11.4 +4.2
FLMX Franklin FTSE Mexico ETF 0.5 19 3 8.5 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -17 6.5 -0.8
BKCI BNY Mellon Concentrated International ETF 0.5 80 -58 4.5 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -37 2.2 -5.0
WWJD Inspire International ETF 0.5 80 -58 6.4 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -3 5.1 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -22 9.4 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 10 3.7 -3.6
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -58 10.0 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -23 9.4 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 0 5.1 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -19 6.4 -0.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -43 3.8 -3.4
JIVE JPMorgan International Value ETF 0.4 55 -33 9.6 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -22 10.3 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -8 15.1 +7.9
DAK Dakota Active Equity ETF 0.4 43 -21 3.7 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 -8 6.0 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -8 5.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 1 3.1 -4.2
DWMF WisdomTree International Multifactor Fund 0.4 38 -16 6.4 -0.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 -14 3.6 -3.6
FENI Fidelity Enhanced International ETF 0.4 28 -6 5.6 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 0 5.6 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 18 3.1 -4.1
IPO Renaissance IPO ETF 0.4 60 -38 2.7 -4.6
EZU iShares MSCI Eurozone ETF 0.4 52 -30 5.7 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 -3 6.4 -0.9
FLEE Franklin FTSE Europe ETF 0.4 9 13 6.3 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -8 6.4 -0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 3 3.2 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 -13 5.7 -1.6
IWC iShares Micro-Cap ETF 0.4 60 -38 -1.3 -8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 2 5.6 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 15 3.5 -3.8
GEW Cambria Global EW ETF 0.4 29 -7 5.3 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -58 12.6 +5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -27 8.6 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 15 9.0 +1.8
CSMD Congress SMid Growth ETF 0.3 69 -47 3.1 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -48 7.2 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 4 2.9 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -8 7.0 -0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 2 3.3 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -38 -0.9 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -3 5.4 -1.8
OEF iShares S&P 100 ETF 0.3 20 2 3.8 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -38 3.3 -4.0
IEV iShares Europe ETF 0.3 67 -45 5.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 2 5.3 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -7 6.6 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -13 6.4 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -36 7.2 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 13 8.5 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 3 5.7 -1.5
EWJV iShares MSCI Japan Value ETF 0.3 15 7 7.3 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 -2 6.2 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 4 4.5 -2.8
ENZL iShares MSCI New Zealand ETF 0.3 50 -28 3.5 -3.8
IUS Invesco RAFI Strategic US ETF 0.3 19 3 6.0 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 -3 5.6 -1.7
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -73 3.2 -4.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -37 6.5 -0.8
SMIN iShares MSCI India Small Cap ETF 0.3 79 -57 3.5 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -24 5.8 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -13 11.7 +4.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -8 8.7 +1.4
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -13 3.7 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -13 5.0 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -8 4.7 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -103 6.2 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -3 10.7 +3.4
ILF iShares Latin America 40 ETF 0.2 48 -26 10.4 +3.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -88 6.6 -0.6
BINV Brandes International ETF 0.2 70 -48 8.2 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -10 5.3 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -58 10.2 +2.9
AFK VanEck Africa Index ETF 0.2 98 -76 11.2 +3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -7 8.0 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 7 6.5 -0.7
STXI Strive International Developed Markets ETF 0.2 29 -7 5.6 -1.6
IOO iShares Global 100 ETF 0.2 41 -19 3.9 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 7 3.4 -3.9
FLIN Franklin FTSE India ETF 0.2 19 3 3.7 -3.6
PIN Invesco India ETF 0.2 78 -56 4.7 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -66 7.2 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 5 11.3 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 8.1 +0.8
OALC OneAscent Large Cap Core ETF 0.2 86 -64 3.4 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -43 1.7 -5.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 11 9.4 +2.2
XCEM Columbia EM Core ex-China ETF 0.2 16 6 6.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -23 4.6 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -25 6.9 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 6 7.1 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -27 13.5 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 15 9.2 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -53 7.8 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -13 8.6 +1.3
EWJ iShares MSCI Japan ETF 0.2 50 -28 5.2 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -25 4.9 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 4 3.8 -3.4
PKW Invesco Buyback Achievers ETF 0.1 62 -40 7.0 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 13 6.2 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -14 7.9 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -3 5.8 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 11 7.9 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -2 6.3 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -3 8.1 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -26 6.1 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -10 7.0 -0.3
EBI Longview Advantage ETF 0.1 35 -13 5.8 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -8 8.0 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -44 7.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -58 4.5 -2.7
TUR iShares MSCI Turkey ETF 0.1 58 -36 11.7 +4.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -47 8.0 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -73 10.2 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -38 7.0 -0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 -7 3.1 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 7 8.4 +1.2
KSA iShares MSCI Saudi Arabia ETF 0.1 74 -52 0.0 -7.3
EWN iShares MSCI Netherlands ETF 0.1 50 -28 4.6 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -14 9.4 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -18 6.1 -1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 -7 6.7 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -28 9.2 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -8 7.5 +0.2
EIRL iShares MSCI Ireland ETF 0.0 50 -28 7.1 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -7 6.9 -0.4
MVPA Miller Value Partners Appreciation ETF 0.0 60 -38 7.7 +0.5
EPI WisdomTree India Earnings Fund 0.0 85 -63 4.4 -2.9
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -54 4.0 -3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -8 5.9 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -27 8.4 +1.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -55 3.7 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -3 9.4 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -37 8.9 +1.7
CSD Invesco S&P Spin-Off ETF 0.0 65 -43 3.0 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -34 10.1 +2.8
IDV iShares International Select Dividend ETF 0.0 51 -29 9.4 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -21 10.4 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -13 7.4 +0.1

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:		 Dimensional Global Real Estate 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 13.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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