Dimensional Global Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 7.6x
P/BV
ratio		 1.9x Div.
yield		 4.0%


  • 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) $3,605
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 464
Wgt avg mkt cap (mns) $38,859
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. 7.4 %
PROLOGIS INC 6.9 %
EQUINIX INC 5.4 %
AMERICAN TOWER CORP-CL A 4.6 %
SIMON PROPERTY GROUP INC 3.5 %
DIGITAL REALTY TRUST INC 3.3 %
KORAMCO THE ONE REIT 2.9 %
REALTY INCOME CORP 2.9 %
PUBLIC STORAGE 2.5 %
GOODMAN GROUP 2.3 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
AUSTRALIA 5.4 %
JAPAN 4.4 %
BRITAIN 3.0 %
SINGAPORE 2.7 %
CANADA 0.9 %
FRANCE 0.9 %
NETHERLANDS 0.9 %
HONG KONG 0.8 %
BELGIUM 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 12.0% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.47 22%
MSCI EAFE 0.52 44%
MSCI Emg. Mkts. 0.28 22%

Technical Indicators
Recent close $28.79
30d moving avg. $28.73
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 495
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,396

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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™: 7.0%


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
(%)
REET iShares Global REIT ETF 86.6 14 8 7.0 -0.0
ERET iShares Environmentally Aware Real Estate ETF 77.3 30 -8 6.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 76.6 50 -28 6.3 -0.7
VNQ Vanguard Real Estate ETF 74.2 13 9 6.7 -0.3
DFAR Dimensional US Real Estate ETF 74.0 19 3 7.1 +0.1
FREL Fidelity MSCI Real Estate Index ETF 73.2 8 14 6.9 -0.1
SCHH Schwab U.S. REIT ETF 72.5 7 15 7.1 +0.1
USRT iShares Core U.S. REIT ETF 66.4 8 14 6.9 -0.1
IYR iShares U.S. Real Estate ETF 66.2 40 -18 6.8 -0.2
FRI First Trust S&P REIT Index Fund 65.7 50 -28 6.4 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 64.5 11 11 7.0 0.0
VGSR Vert Global Sustainable Real Estate ETF 62.2 47 -25 7.0 -0.0
RWR State Street SPDR Dow Jones REIT ETF 60.2 25 -3 6.6 -0.4
ICF iShares Cohen & Steers REIT ETF 59.1 33 -11 7.0 +0.0
XLRE Real Estate Select Sector SPDR 57.5 8 14 7.0 +0.0
JPRE JPMorgan Realty Income ETF 50.6 50 -28 6.8 -0.2
FPRO Fidelity Real Estate Investment ETF 50.5 59 -37 6.0 -1.0
PSR Invesco Active U.S. Real Estate Fund 47.2 35 -13 6.9 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 46.2 40 -18 7.4 +0.4
PPTY US Diversified Real Estate ETF 44.0 53 -31 7.4 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 42.1 45 -23 7.3 +0.3
BYRE Principal Real Estate Active Opportunities ETF 41.8 65 -43 6.9 -0.1
IVRA Invesco Real Assets ESG ETF 39.4 59 -37 6.2 -0.7
JRE Janus Henderson U.S. Real Estate ETF 35.7 65 -43 5.8 -1.2
RITA ETFB Green SRI REITs ETF 34.7 50 -28 5.5 -1.4
WTRE WisdomTree New Economy Real Estate Fund 34.0 58 -36 -0.3 -7.3
REAI Intelligent Real Estate ETF 30.7 59 -37 5.6 -1.4
IQRA IQ CBRE Real Assets ETF 30.4 65 -43 5.9 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.9 60 -38 5.4 -1.6
REZ iShares Residential and Multisector Real Estate ETF 26.2 48 -26 6.0 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 25.6 55 -33 5.3 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 22.2 12 10 8.8 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 20.7 10 12 8.6 +1.7
IFGL iShares International Developed Real Estate ETF 20.3 48 -26 7.5 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 15 10.0 +3.0
HAUS Residential REIT ETF 19.4 60 -38 3.7 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 18.7 55 -33 3.7 -3.2
INDS Pacer Industrial Real Estate ETF 17.4 55 -33 6.2 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.3 12 10 5.6 -1.3
RDOG ALPS REIT Dividend Dogs ETF 16.8 35 -13 11.6 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 16.8 50 -28 3.2 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.6 41 -19 4.0 -2.9
RWX SPDR Dow Jones International Real Estate ETF 15.8 59 -37 7.4 +0.4
HOMZ Hoya Capital Housing ETF 15.6 30 -8 10.4 +3.4
BLDG Cambria Global Real Estate ETF 15.6 60 -38 11.1 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 12 3.6 -3.4
DESK VanEck Office and Commercial REIT ETF 15.5 50 -28 13.8 +6.8
NURE Nuveen Short-Term REIT ETF 15.4 35 -13 6.8 -0.2
BIBL Inspire 100 ETF 14.4 35 -13 4.2 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.1 27 -5 6.5 -0.5
VRAI Virtus Real Asset Income ETF 13.1 55 -33 8.3 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 -8 8.8 +1.9
DEW WisdomTree Global High Dividend Fund 10.1 58 -36 7.2 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.0 49 -27 4.9 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 -17 7.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -16 8.2 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.3 56 -34 6.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -50 5.9 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 2 8.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -2 7.1 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.7 25 -3 4.9 -2.1
ERTH Invesco MSCI Sustainable Future ETF 8.7 62 -40 3.0 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 -3 5.1 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 8.7 25 -3 6.9 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -58 6.9 -0.1
NETL NETLease Corporate Real Estate ETF 8.5 60 -38 7.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 4 6.9 -0.1
FDVV Fidelity High Dividend ETF 8.4 15 7 6.6 -0.3
EQL Alps Equal Sector Weight ETF 8.2 25 -3 5.1 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -58 6.0 -1.0
VBR Vanguard Small Cap Value ETF 8.0 7 15 7.9 +0.9
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 16 7.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -84 10.0 +3.1
FVD First Trust Value Line Dividend Index Fund 7.8 65 -43 5.8 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 7 5.1 -1.9
FCLD Fidelity Cloud Computing ETF 7.7 39 -17 3.0 -4.0
RIET Hoya Capital High Dividend Yield ETF 7.4 50 -28 13.6 +6.7
FLDZ RiverNorth Patriot ETF 7.4 75 -53 5.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 2 6.1 -0.9
MBCC Monarch Blue Chips Core ETF 7.3 125 -103 3.6 -3.4
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -1 6.0 -0.9
TXS Texas Capital Texas Equity Index ETF 7.1 49 -27 5.0 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 18 5.6 -1.4
TMFG Motley Fool Global Opportunities ETF 7.0 85 -63 3.7 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -38 7.8 +0.8
STXM Strive Mid-Cap ETF 6.8 18 4 5.8 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -48 4.7 -2.3
ULVM VictoryShares US Value Momentum ETF 6.8 20 2 6.1 -0.9
AGNG Global X Aging Population ETF 6.6 50 -28 4.4 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -24 5.0 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 10 5.9 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 7 7.9 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 -9 5.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 4 7.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 12 8.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 7 6.1 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -1 5.9 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 7 6.7 -0.3
BLES Inspire Global Hope ETF 6.2 61 -39 5.7 -1.2
ISCB iShares Morningstar Small-Cap ETF 6.0 4 18 5.4 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 19 6.1 -0.9
VTWV Vanguard Russell 2000 Value ETF 6.0 10 12 5.0 -2.0
IWN iShares Russell 2000 Value ETF 6.0 24 -2 4.8 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 15 6.0 -0.9
VB Vanguard Small-Cap ETF 5.9 5 17 5.2 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -27 4.5 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 -7 6.4 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 5.9 75 -53 5.3 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 -2 5.9 -1.0
IJH iShares Core S&P Mid-Cap ETF 5.9 5 17 6.1 -0.9
NUDV Nuveen ESG Dividend ETF 5.8 26 -4 6.1 -0.9
TBG TBG Dividend Focus ETF 5.8 59 -37 6.2 -0.8
IWR iShares Russell Midcap ETF 5.7 19 3 5.4 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -45 8.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 10 4.4 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 -3 6.1 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -38 4.4 -2.6
PTL Inspire 500 ETF 5.7 9 13 4.4 -2.6
FMET Fidelity Metaverse ETF 5.5 39 -17 4.3 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 2 4.7 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 2 5.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 2 5.9 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 5.4 40 -18 6.1 -0.9
BWEB Bitwise Web3 ETF 5.4 85 -63 -0.1 -7.1
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 18 5.8 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 -3 6.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 15 5.3 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -17 9.5 +2.6
MAGA Point Bridge America First ETF 5.3 72 -50 5.2 -1.8
WSML iShares MSCI World Small-Cap ETF 5.3 15 7 5.4 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -37 7.6 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.3 19 3 5.5 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 7 6.5 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -48 2.1 -4.9
NXTG First Trust Indxx NextG ETF 5.2 70 -48 3.4 -3.5
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -33 4.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 10 12 4.1 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 7 4.1 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -27 6.1 -0.9
JHDV John Hancock U.S. High Dividend ETF 5.1 34 -12 5.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 16 7.0 +0.0
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 -6 5.7 -1.3
SRET Global X SuperDividend REIT ETF 5.1 59 -37 12.6 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -1 5.4 -1.6
VOE Vanguard Mid-Cap Value ETF 5.1 7 15 6.8 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 2 5.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 5 4.0 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -43 3.8 -3.2
MILN Global X Millennial Consumer ETF 4.9 50 -28 4.2 -2.8
XDAT Franklin Exponential Data ETF 4.9 50 -28 1.1 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -38 4.8 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 -17 3.5 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -38 6.2 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 5 4.9 -2.0
FLAU Franklin FTSE Australia ETF 4.8 9 13 6.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -20 6.0 -1.0
SMMD iShares Russell 2500 ETF 4.7 15 7 5.5 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 2 7.3 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 13 3.7 -3.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -18 2.9 -4.1
STXK Strive Small-Cap ETF 4.5 18 4 5.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.5 15 7 5.4 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 -25 5.1 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -28 6.3 -0.7
VO Vanguard Mid-Cap ETF 4.5 4 18 21.0 +14.1
EZM WisdomTree U.S. MidCap Fund 4.5 38 -16 8.0 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -8 5.7 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -38 4.6 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 13 5.5 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -15 5.4 -1.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 -13 6.1 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -25 5.0 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 -15 7.2 +0.2
SWP SWP Growth & Income ETF 4.4 99 -77 4.2 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -20 5.4 -1.6
QDF FlexShares Quality Dividend Index Fund 4.4 37 -15 5.3 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 18 5.2 -1.7
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 -7 8.5 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 -7 6.7 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 7 6.3 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 16 2.7 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 9 5.7 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -47 6.7 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 19 6.4 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 15 6.2 -0.8
NUSC Nuveen ESG Small-Cap ETF 4.2 31 -9 4.9 -2.1
IJR iShares Core S&P Small Cap ETF 4.2 6 16 6.3 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 -16 8.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 13 5.2 -1.8
STRN SMART Trend 25 ETF 4.1 59 -37 2.3 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 7 6.2 -0.8
RSSL Global X Russell 2000 ETF 4.1 8 14 2.7 -4.3
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -43 7.0 -0.0
SCJ iShares MSCI Japan Small-Cap ETF 4.1 50 -28 5.6 -1.4
VXF Vanguard Extended Market ETF 4.1 5 17 3.7 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -6 5.4 -1.6
SIXG Defiance Connective Technologies ETF 4.0 30 -8 2.8 -4.2
BGRO iShares Large Cap Growth Active ETF 4.0 55 -33 1.9 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -8 7.6 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 10 6.2 -0.8
SCHA Schwab U.S. Small-Cap ETF 4.0 4 18 4.4 -2.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -42 3.8 -3.2
IWM iShares Russell 2000 ETF 3.9 19 3 2.6 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -38 5.2 -1.7
QUVU Hartford Quality Value ETF 3.9 46 -24 5.6 -1.4
WTV WisdomTree US Value ETF 3.9 12 10 7.7 +0.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 3 4.7 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 7 4.9 -2.1
FCPI Fidelity Stocks for Inflation ETF 3.8 15 7 5.9 -1.1
VOT Vanguard Mid-Cap Growth ETF 3.8 7 15 3.1 -3.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 18 5.2 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -38 2.4 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -37 4.9 -2.0
WCEO Hypatia Women CEO ETF 3.8 85 -63 4.7 -2.3
SCHC Schwab International Small-Cap Equity ETF 3.7 11 11 6.7 -0.3
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -23 4.5 -2.5
EWA iShares MSCI Australia ETF 3.7 50 -28 5.4 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 10 5.3 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 8 14 6.3 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -48 9.7 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 18 5.6 -1.4
DWX SPDR S&P International Dividend ETF 3.6 45 -23 6.8 -0.2
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 5 6.4 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 10 5.4 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 12 3.8 -3.2
VTWO Vanguard Russell 2000 ETF 3.6 7 15 2.8 -4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 -13 8.6 +1.6
VEGN US Vegan Climate ETF 3.5 60 -38 3.3 -3.7
VONV Vanguard Russell 1000 Value ETF 3.5 7 15 5.5 -1.5
IWD iShares Russell 1000 Value ETF 3.5 19 3 5.4 -1.6
BEDZ AdvisorShares Hotel ETF 3.5 100 -78 5.0 -2.0
REVS Columbia Research Enhanced Value ETF 3.5 19 3 6.6 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 7 9.0 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -17 2.3 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 12 9.0 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 4 8.9 +1.9
RCGE RockCreek Global Equality ETF 3.4 95 -73 6.2 -0.8
IUSV iShares Core S&P US Value ETF 3.4 4 18 5.8 -1.2
ISMD Inspire Small/Mid Cap ETF 3.4 54 -32 5.0 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -17 6.8 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 -2 6.9 -0.0
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -27 3.7 -3.3
SSPY Syntax Stratified LargeCap ETF 3.3 30 -8 6.0 -0.9
VBK Vanguard Small-Cap Growth ETF 3.3 7 15 1.3 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 4 5.6 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -25 4.2 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 18 5.7 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 -3 7.4 +0.4
TEXN iShares Texas Equity ETF 3.2 20 2 4.9 -2.0
CLOU Global X Cloud Computing ETF 3.2 68 -46 2.5 -4.5
IVE iShares S&P 500 Value ETF 3.2 18 4 5.5 -1.5
VOOV Vanguard S&P 500 Value ETF 3.2 7 15 5.6 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 3.2 42 -20 6.7 -0.3
KONG Formidable Fortress ETF 3.2 89 -67 5.2 -1.8
STXD Strive 1000 Dividend Growth ETF 3.1 35 -13 4.4 -2.6
DIVB iShares Core Dividend ETF 3.1 5 17 6.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -42 1.3 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 -7 10.8 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -30 5.1 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 12 4.2 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -53 1.7 -5.2
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -13 5.1 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 -58 5.6 -1.4
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 -1 7.3 +0.3
CGDG Capital Group Dividend Growers ETF 3.0 47 -25 5.2 -1.8
PSC Principal U.S. Small-Cap ETF 3.0 38 -16 3.7 -3.3
STXV Strive 1000 Value ETF 3.0 18 4 6.8 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 7 3.7 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 12 3.7 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 4 3.7 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 10 6.2 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 4 5.6 -1.4
JAVA JPMorgan Active Value ETF 2.9 44 -22 5.5 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -13 11.1 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -38 6.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 13 4.9 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 3 4.8 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 10 3.6 -3.4
CHGX AXS Change Finance ESG ETF 2.7 49 -27 4.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -17 6.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -10 3.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 7 4.6 -2.4
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -36 6.4 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 4 5.1 -1.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -37 3.8 -3.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -39 0.8 -6.2
IPAC iShares Core MSCI Pacific ETF 2.7 9 13 5.5 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.6 12 10 3.4 -3.6
WDIV SPDR S&P Global Dividend ETF 2.6 40 -18 9.1 +2.1
DVGR DAC 3D Dividend Growth ETF 2.6 65 -43 4.7 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 13 4.2 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -43 3.4 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 7 4.2 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 -13 6.4 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -13 4.3 -2.7
ICAP InfraCap Equity Income Fund ETF 2.5 171 -149 4.5 -2.5
VTV Vanguard Value ETF 2.5 4 18 5.8 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 16 3.3 -3.7
ASLV Allspring Special Large Value ETF 2.5 35 -13 5.2 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -3 4.0 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -39 5.4 -1.6
JPEF JPMorgan Equity Focus ETF 2.5 50 -28 3.8 -3.2
UDI USCF Dividend Income Fund 2.5 65 -43 6.6 -0.3
BEEX BeeHive ETF 2.5 84 -62 3.7 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 7 5.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 13 4.1 -2.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -3 4.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -27 6.4 -0.6
DIVL Madison Dividend Value ETF 2.4 65 -43 4.8 -2.1
YALL God Bless America ETF 2.4 65 -43 4.4 -2.5
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -28 2.5 -4.5
KLMN Invesco MSCI North America Climate ETF 2.4 9 13 4.3 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 2 4.0 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 -18 6.9 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -4 5.1 -1.9
CAML Congress Large Cap Growth ETF 2.4 66 -44 2.4 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 2 6.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -33 5.0 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -58 6.7 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -3 4.1 -2.9
GWX SPDR S&P International Small Cap ETF 2.3 40 -18 5.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.3 15 7 4.8 -2.2
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 -12 3.3 -3.7
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -52 7.5 +0.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 1 3.9 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 -3 7.7 +0.8
DEMZ Democratic Large Cap Core ETF 2.2 45 -23 3.8 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 15 4.4 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 -12 5.6 -1.4
VICE AdvisorShares Vice ETF 2.2 99 -77 5.8 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -58 7.3 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 7 3.9 -3.1
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 4 4.4 -2.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -14 5.6 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 17 7.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -5 8.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 8 4.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 7 5.7 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -16 8.1 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -35 7.3 +0.3
VPL Vanguard FTSE Pacific ETF 2.1 7 15 5.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -7 4.5 -2.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 3 5.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 10 4.9 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -3 4.9 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -36 5.8 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.1 15 7 4.4 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -38 7.8 +0.8
ISHP First Trust Nasdaq Retail ETF 2.1 60 -38 5.5 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 -7 7.0 +0.1
DTH WisdomTree International High Dividend Fund 2.1 58 -36 7.4 +0.4
CGUS Capital Group Core Equity ETF 2.1 33 -11 3.6 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 12 5.0 -2.0
VTI Vanguard Total Stock Market ETF 2.1 3 19 4.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -7 6.1 -0.9
EES WisdomTree U.S. SmallCap Fund 2.0 38 -16 7.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -37 1.8 -5.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 10 6.7 -0.3
VTHR Vanguard Russell 3000 ETF 2.0 7 15 4.1 -2.9
GSPY Gotham Enhanced 500 ETF 2.0 50 -28 4.4 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -6 6.5 -0.5
FQAL Fidelity Quality Factor ETF 2.0 15 7 4.8 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -43 2.3 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 19 4.3 -2.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 19 4.2 -2.8
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 12 4.3 -2.7
ILCV iShares Morningstar Value ETF 2.0 4 18 5.3 -1.7
IWV iShares Russell 3000 ETF 2.0 20 2 4.0 -3.0
NIXT Research Affiliates Deletions ETF 2.0 9 13 6.6 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 12 4.2 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -3 5.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 19 4.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 13 3.9 -3.1
VONE Vanguard Russell 1000 ETF 2.0 7 15 4.2 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 11 4.1 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 -13 6.1 -0.9
RECS Columbia Research Enhanced Core ETF 1.9 15 7 5.3 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -28 8.0 +1.0
SCHK Schwab 1000 Index ETF 1.9 5 17 4.2 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 2 4.2 -2.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 14 4.1 -2.9
IWB iShares Russell 1000 ETF 1.9 15 7 4.1 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -8 3.8 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -51 9.9 +3.0
FMKT The Free Markets ETF 1.9 76 -54 4.2 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -59 2.9 -4.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -18 5.8 -1.2
ACEP ARS Core Equity ETF 1.9 45 -23 4.0 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 7 4.1 -2.8
DVND Touchstone Dividend Select ETF 1.9 67 -45 5.2 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 19 4.2 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 12 4.2 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -53 1.9 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -38 9.3 +2.3
IYY iShares Dow Jones U.S. ETF 1.9 20 2 4.1 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 13 4.0 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 2 4.2 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -53 4.8 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -38 5.1 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -38 4.4 -2.6
IWX iShares Russell Top 200 Value ETF 1.8 20 2 5.0 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 2 4.0 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -37 7.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -7 4.0 -3.0
PBUS Invesco MSCI USA ETF 1.8 4 18 4.2 -2.8
OSCV Opus Small Cap Value ETF 1.8 79 -57 5.9 -1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 -13 2.5 -4.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -12 7.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -3 6.1 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -57 3.3 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 20 4.2 -2.8
SPY SPDR S&P 500 ETF 1.8 9 13 4.1 -2.8
VOO Vanguard S&P 500 ETF 1.8 3 19 4.2 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -33 8.8 +1.9
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -7 3.9 -3.0
FEGE First Eagle Global Equity ETF 1.7 79 -57 6.1 -0.9
SPGP Invesco S&P 500 GARP ETF 1.7 34 -12 5.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -16 5.2 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -53 6.1 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -18 3.0 -4.0
DIV Global X SuperDividend US ETF 1.7 45 -23 9.8 +2.8
IVV iShares Core S&P 500 ETF 1.7 3 19 4.2 -2.8
FDMO Fidelity Momentum Factor ETF 1.7 15 7 2.5 -4.5
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -26 3.7 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 -13 4.9 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -36 6.3 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -18 3.7 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 20 4.1 -2.8
FEP First Trust Europe AlphaDEX Fund 1.7 80 -58 6.8 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -58 6.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 22 4.1 -2.8
FVAL Fidelity Value Factor ETF 1.7 15 7 5.9 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 7 5.8 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 14 4.4 -2.6
VOTE TCW Transform 500 ETF 1.7 5 17 4.1 -2.9
VT Vanguard Total World Stock ETF 1.6 6 16 5.0 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 10 3.3 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 0 5.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 7 6.2 -0.8
GXLC Global X U.S. 500 ETF 1.6 2 20 4.1 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 15 4.1 -2.9
STOX Horizon Core Equity ETF 1.6 70 -48 3.6 -3.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -7 3.8 -3.2
RAUS RACWI US ETF 1.6 15 7 4.1 -2.9
SFTY Horizon Managed Risk ETF 1.6 77 -55 3.5 -3.5
PFM Invesco Dividend Achievers ETF 1.6 53 -31 4.7 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 19 4.1 -2.9
INTF iShares International Equity Factor ETF 1.6 15 7 6.5 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -14 4.1 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 2 4.7 -2.3
VV Vanguard Large-Cap ETF 1.6 4 18 4.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 13 4.4 -2.6
ACVF American Conservative Values ETF 1.6 75 -53 3.7 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -26 3.8 -3.2
STXG Strive 1000 Growth ETF 1.5 18 4 3.2 -3.8
STRV Strive 500 ETF 1.5 5 17 4.1 -2.9
LOWV AB US Low Volatility Equity ETF 1.5 48 -26 4.3 -2.6
ROE Astoria US Quality Kings ETF 1.5 49 -27 5.3 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -18 3.7 -3.3
RVRB Reverb ETF 1.5 30 -8 3.8 -3.2
APUE ActivePassive U.S. Equity ETF 1.5 45 -23 3.9 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 4 3.9 -3.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 7 4.4 -2.6
TOK iShares MSCI Kokusai ETF 1.4 26 -4 4.3 -2.7
FFND Future Fund Active ETF 1.4 100 -78 4.3 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 4 3.0 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -3 6.2 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 10 4.9 -2.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 15 6.1 -0.9
DGT State Street SPDR Global Dow ETF 1.4 50 -28 5.7 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -49 -0.6 -7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -17 7.4 +0.5
IQSI IQ Candriam International Equity ETF 1.4 15 7 5.6 -1.4
URTH iShares MSCI World ETF 1.4 24 -2 4.3 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 7 5.0 -1.9
HGRO Hedgeye Quality Growth ETF 1.4 70 -48 3.3 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -58 5.5 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 11 4.3 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -58 6.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -7 5.6 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -28 4.3 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -37 3.4 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -48 6.5 -0.5
JGLO JPMorgan Global Select Equity ETF 1.3 33 -11 4.3 -2.6
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 13 5.1 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 18 6.0 -0.9
YOKE Yoke Core ETF 1.3 42 -20 3.6 -3.3
SFY SoFi Select 500 ETF 1.3 0 22 3.7 -3.3
EWQ iShares MSCI France ETF 1.3 53 -31 6.5 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 0 4.1 -2.9
FESM Fidelity Enhanced Small Cap ETF 1.3 28 -6 2.3 -4.7
CVAR Cultivar ETF 1.3 87 -65 7.2 +0.2
VEA Vanguard FTSE Developed Markets ETF 1.3 3 19 6.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -3 4.5 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 2 5.6 -1.3
FLJP Franklin FTSE Japan ETF 1.3 9 13 5.4 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 7 2.3 -4.7
MGV Vanguard Mega Cap Value ETF 1.2 7 15 5.4 -1.6
TMFX Motley Fool Next Index ETF 1.2 50 -28 3.0 -4.0
ACWI iShares MSCI ACWI ETF 1.2 32 -10 4.6 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -61 7.8 +0.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 15 16.8 +9.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 -10 5.5 -1.5
VSGX Vanguard ESG International Stock ETF 1.2 10 12 6.6 -0.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 14 4.6 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -17 7.8 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 9 3.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 13 4.9 -2.1
IWO iShares Russell 2000 Growth ETF 1.2 24 -2 0.5 -6.5
ILCG iShares Morningstar Growth ETF 1.2 4 18 3.0 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -4 2.8 -4.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -53 5.8 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -63 2.1 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 19 5.9 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -36 7.1 +0.1
SFYF SoFi Social 50 ETF 1.1 29 -7 0.8 -6.2
KRMA Global X Conscious Companies ETF 1.1 43 -21 5.1 -1.9
FIDI Fidelity International High Dividend ETF 1.1 18 4 7.3 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -18 6.9 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 7 5.5 -1.5
JHID John Hancock International High Dividend ETF 1.1 46 -24 7.9 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -27 3.6 -3.3
BLCV iShares Large Cap Value Active ETF 1.1 53 -31 6.3 -0.6
CGDV Capital Group Dividend Value ETF 1.1 33 -11 3.8 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 -18 7.7 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 13 4.3 -2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -28 3.6 -3.4
PY Principal Value ETF 1.0 15 7 7.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -23 3.6 -3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -8 4.0 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -13 3.1 -3.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -1 2.9 -4.1
EFV iShares MSCI EAFE Value ETF 1.0 34 -12 7.6 +0.6
MBOX Freedom Day Dividend ETF 1.0 39 -17 6.7 -0.3
VXUS Vanguard Total International Stock ETF 1.0 5 17 6.7 -0.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 12 0.6 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -16 3.9 -3.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -28 4.0 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -56 9.7 +2.7
EWS iShares MSCI Singapore ETF 1.0 50 -28 4.2 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -17 6.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 -17 7.0 +0.0
MGC Vanguard Mega Cap ETF 1.0 7 15 3.9 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -43 6.5 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -13 6.3 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -67 8.1 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 15 6.6 -0.4
IWL iShares Russell Top 200 ETF 0.9 15 7 3.9 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 -9 5.6 -1.4
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -47 0.7 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -7 4.0 -3.0
TMFC Motley Fool 100 Index ETF 0.9 50 -28 3.0 -4.0
VUG Vanguard Growth ETF 0.9 4 18 20.2 +13.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 2 7.3 +0.3
SCHF Schwab International Equity ETF 0.9 6 16 6.0 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 2 5.9 -1.1
AIEQ AI Powered Equity ETF 0.9 75 -53 3.6 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -27 6.2 -0.8
PRAY FIS Christian Stock Fund 0.9 69 -47 3.9 -3.0
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -25 7.6 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -53 3.1 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -20 4.0 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -53 4.4 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -14 3.1 -3.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -13 2.6 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -18 5.7 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 4 4.3 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 14 4.7 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -23 6.8 -0.2
OEI Optimized Equity Income ETF 0.8 75 -53 3.6 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -48 4.0 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -63 1.3 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -27 4.8 -2.1
DWM WisdomTree International Equity Fund 0.8 48 -26 5.7 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -21 4.9 -2.1
BKIE BNY Mellon International Equity ETF 0.8 4 18 6.0 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -36 7.5 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -28 5.7 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -33 5.7 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 2 5.7 -1.3
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -63 1.1 -5.8
OPTZ Optimize Strategy Index ETF 0.8 50 -28 3.4 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -8 5.2 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 18 3.1 -3.9
EWK iShares MSCI Belgium ETF 0.8 50 -28 3.8 -3.1
DIVE Dana Concentrated Dividend ETF 0.8 65 -43 6.9 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 18 6.7 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -30 3.7 -3.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -13 8.8 +1.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -45 5.8 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -33 4.1 -2.9
GVAL Cambria Global Value ETF 0.7 68 -46 9.0 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -58 3.6 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 8 5.3 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.7 9 13 6.8 -0.1
EFA iShares MSCI EAFE ETF 0.7 35 -13 5.8 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 -13 5.8 -1.2
VGK Vanguard FTSE Europe ETF 0.7 6 16 6.6 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 2 5.8 -1.2
GLOF iShares Global Equity Factor ETF 0.7 20 2 5.6 -1.4
IEUR iShares Core MSCI Europe ETF 0.7 11 11 6.4 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -58 3.8 -3.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 -17 5.7 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -37 2.1 -4.8
EWH iShares MSCI Hong Kong ETF 0.7 50 -28 5.4 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 -14 5.4 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -36 8.4 +1.4
SPEU SPDR Portfolio Europe ETF 0.6 7 15 6.5 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 -10 6.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -28 3.6 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -38 3.4 -3.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -63 3.6 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -37 8.6 +1.6
MFVL Motley Fool Value Factor ETF 0.6 50 -28 5.8 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -41 10.3 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 -8 5.5 -1.4
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -43 5.5 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -43 4.5 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -23 5.6 -1.4
WWJD Inspire International ETF 0.6 80 -58 6.4 -0.6
EWW iShares MSCI Mexico ETF 0.6 50 -28 8.4 +1.4
EWU iShares MSCI United Kingdom ETF 0.6 50 -28 7.2 +0.3
CGGR Capital Group Growth ETF 0.6 39 -17 2.6 -4.4
FRGN Horizon International Equity ETF 0.6 75 -53 7.8 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -68 3.7 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 15 18.4 +11.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -58 9.3 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 18 3.0 -3.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -28 5.7 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 4 6.4 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 9 8.1 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 3 5.1 -1.9
IVW iShares S&P 500 Growth ETF 0.5 18 4 2.9 -4.1
ASCE Allspring SMID Core ETF 0.5 38 -16 2.9 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 -3 6.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 18 3.3 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 3 7.1 +0.1
SDIV Global X Superdividend ETF 0.5 58 -36 13.8 +6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 10 3.4 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -17 3.6 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -57 4.1 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -3 11.1 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -12 5.2 -1.8
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -23 3.9 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -8 3.7 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 1 2.9 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -27 7.9 +1.0
WSGE Warren Street Global Equity ETF 0.5 80 -58 2.9 -4.1
FLLA Franklin FTSE Latin America ETF 0.5 19 3 10.9 +3.9
FLMX Franklin FTSE Mexico ETF 0.5 19 3 8.8 +1.8
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -58 10.4 +3.4
IPO Renaissance IPO ETF 0.5 60 -38 1.6 -5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -22 7.5 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -3 5.3 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -22 9.5 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -17 7.5 +0.5
DWMF WisdomTree International Multifactor Fund 0.4 38 -16 7.0 0.0
FIVA Fidelity International Value Factor ETF 0.4 18 4 7.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -3 5.5 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 -12 6.4 -0.6
FENI Fidelity Enhanced International ETF 0.4 28 -6 5.8 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -19 6.0 -1.0
BKCI BNY Mellon Concentrated International ETF 0.4 80 -58 4.9 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -8 13.7 +6.8
GQI Natixis Gateway Quality Income ETF 0.4 34 -12 4.6 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 7 5.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 2 5.8 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -17 6.2 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -23 9.7 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 15 3.5 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 -8 6.2 -0.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -43 3.5 -3.5
JIVE JPMorgan International Value ETF 0.4 55 -33 8.4 +1.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 -14 3.8 -3.2
DAK Dakota Active Equity ETF 0.4 43 -21 3.7 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 3 14.2 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -8 2.6 -4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 -3 6.3 -0.6
IWC iShares Micro-Cap ETF 0.4 60 -38 -1.4 -8.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 4 3.0 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 4 5.3 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -27 9.1 +2.1
FLEE Franklin FTSE Europe ETF 0.4 9 13 6.3 -0.7
EZU iShares MSCI Eurozone ETF 0.4 52 -30 5.6 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 -31 5.5 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 -13 5.7 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -7 6.9 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -13 6.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -8 6.5 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 2 5.7 -1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 2 3.5 -3.5
GEW Cambria Global EW ETF 0.3 29 -7 5.4 -1.6
CSMD Congress SMid Growth ETF 0.3 69 -47 3.5 -3.5
VALQ American Century U.S. Quality Value ETF 0.3 29 -7 7.1 +0.1
OEF iShares S&P 100 ETF 0.3 20 2 3.8 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 15 9.2 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 0 5.8 -1.2
IEV iShares Europe ETF 0.3 67 -45 5.9 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -38 -0.9 -7.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 -2 5.9 -1.1
IUS Invesco RAFI Strategic US ETF 0.3 19 3 5.6 -1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -36 7.6 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -48 6.9 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -38 6.0 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -53 8.2 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -58 12.2 +5.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -37 5.8 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 13 8.2 +1.2
SMIN iShares MSCI India Small Cap ETF 0.2 79 -57 3.5 -3.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -28 3.9 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -10 4.8 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -24 5.5 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 3 5.3 -1.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 15 5.7 -1.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 -28 2.0 -5.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -13 3.3 -3.7
EWJV iShares MSCI Japan Value ETF 0.2 15 7 7.0 -0.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -88 7.5 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -3 10.4 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -58 9.0 +2.0
ILF iShares Latin America 40 ETF 0.2 48 -26 10.0 +3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -45 12.8 +5.8
BINV Brandes International ETF 0.2 70 -48 8.6 +1.7
IOO iShares Global 100 ETF 0.2 41 -19 3.8 -3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 -3 5.5 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -13 11.2 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 5 12.9 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 7 8.8 +1.9
FLIN Franklin FTSE India ETF 0.2 19 3 4.2 -2.8
PIN Invesco India ETF 0.2 78 -56 4.8 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -23 4.4 -2.6
STXI Strive International Developed Markets ETF 0.2 29 -7 6.2 -0.7
OALC OneAscent Large Cap Core ETF 0.2 86 -64 3.4 -3.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -8 8.1 +1.1
AFK VanEck Africa Index ETF 0.2 98 -76 11.2 +4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -7 8.9 +1.9
XCEM Columbia EM Core ex-China ETF 0.2 16 6 4.9 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -36 9.8 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -27 13.4 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 15 9.5 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 6.8 -0.2
USEW Cambria US EW ETF 0.2 30 -8 4.1 -2.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 11 9.5 +2.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 -7 3.9 -3.0
FFF Founders 100 ETF 0.1 75 -53 2.4 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -13 7.2 +0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -40 7.4 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -25 4.6 -2.3
FEOE First Eagle Overseas Equity ETF 0.1 79 -57 6.2 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 11 7.9 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 13 6.2 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -14 7.6 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 4 0.0 -7.0
EWJ iShares MSCI Japan ETF 0.1 50 -28 4.9 -2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 -28 5.4 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -2 5.2 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -10 7.4 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -3 7.4 +0.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -28 3.7 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -3 5.1 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -26 5.7 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 6 6.7 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -73 10.0 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -8 8.0 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -37 9.0 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -7 9.9 +2.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -47 7.8 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -47 7.4 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -44 7.2 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 7 8.0 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -14 8.3 +1.3
SFGV Sequoia Global Value ETF 0.1 23 -1 7.1 +0.2
TUR iShares MSCI Turkey ETF 0.1 58 -36 13.4 +6.4
EWN iShares MSCI Netherlands ETF 0.0 50 -28 4.5 -2.4
KSA iShares MSCI Saudi Arabia ETF 0.0 74 -52 0.0 -7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -38 7.0 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -18 6.3 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -20 3.5 -3.5
EIRL iShares MSCI Ireland ETF 0.0 50 -28 7.1 +0.2
MVPA Miller Value Partners Appreciation ETF 0.0 60 -38 10.4 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -7 6.6 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -8 7.7 +0.7
EPI WisdomTree India Earnings Fund 0.0 85 -63 5.2 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -27 7.5 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -28 8.1 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -54 3.3 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -3 8.9 +1.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 -8 6.0 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -27 8.6 +1.6
CSD Invesco S&P Spin-Off ETF 0.0 65 -43 3.5 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 5 8.1 +1.1
AVDE Avantis International Equity ETF 0.0 23 -1 6.2 -0.8
AVIV Avantis International Large Cap Value ETF 0.0 25 -3 7.0 0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -20 4.1 -2.9
TPIF Timothy Plan International ETF 0.0 62 -40 5.6 -1.3
UIVM VictoryShares International Value Momentum ETF 0.0 35 -13 8.2 +1.3
EBI Longview Advantage ETF 0.0 35 -13 5.9 -1.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.