iShares Environmentally Aware Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 5.1x
P/BV
ratio		 1.2x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ERET tracks an index of real estate companies from developed markets weighted based on a target exposure to green certification, energy efficiency, and level of carbon emission intensity.

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329687/ishares-environmentally-aware-real-estate-etf
Inception date Nov 17, 2022
Assets (mns) $9
Currency USD
Expense ratio 30 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 350
Wgt avg mkt cap (mns) $23,930
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 8.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 5.0 %
REALTY INCOME CORP 4.4 %
EQUINIX INC 4.4 %
WELLTOWER, INC. 3.9 %
SIMON PROPERTY GROUP INC 3.3 %
PUBLIC STORAGE 3.1 %
DIGITAL REALTY TRUST INC 3.0 %
GOODMAN GROUP 2.1 %
EXTRA SPACE STORAGE INC 2.0 %
AVALONBAY COMMUNITIES INC 2.0 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.5 %
JAPAN 8.4 %
AUSTRALIA 5.0 %
BRITAIN 3.4 %
SINGAPORE 3.2 %
HONG KONG 2.3 %
CANADA 2.0 %
GERMANY 1.8 %
SWEDEN 1.5 %
FRANCE 1.2 %

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.
-5.6% -5.6% -- -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 60%
MSCI EAFE 1.17 73%
MSCI Emg. Mkts. 1.06 52%

Technical Indicators
Recent close $25.18
30d moving avg. $26.55
Annualized volatility 19.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $5,907

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the iShares Environmentally Aware Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with ERET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ERET Expense: 30 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ERET
Ticker Fund
Name		 Overlap1
vs ERET
(%)		 Expense
ratio
(bp)		 Savings
vs ERET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ERET
(%)
REET iShares Global REIT ETF 82.0 14 16 6.5 -0.2
DFGR Dimensional Global Real Estate ETF 78.0 22 8 6.5 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 78.0 50 -20 6.5 -0.2
AVRE Avantis Real Estate ETF 72.3 17 13 6.2 -0.5
USRT iShares Core U.S. REIT ETF 63.4 8 22 6.7 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 63.0 11 19 6.7 +0.0
FRI First Trust S&P REIT Index Fund 62.5 50 -20 6.3 -0.4
DFAR Dimensional US Real Estate ETF 62.5 19 11 6.7 +0.0
SCHH Schwab U.S. REIT ETF 62.4 7 23 7.0 +0.3
VNQ Vanguard Real Estate ETF 61.9 12 18 6.6 -0.1
FREL Fidelity MSCI Real Estate Index ETF 61.8 8 22 6.7 -0.0
RWR SPDR Dow Jones REIT ETF 59.6 25 5 6.5 -0.1
VGSR Vert Global Sustainable Real Estate ETF 57.9 47 -17 6.0 -0.7
IYR iShares U.S. Real Estate ETF 55.9 40 -10 6.4 -0.3
XLRE Real Estate Select Sector SPDR Fund 47.6 9 21 6.3 -0.4
ICF iShares Cohen & Steers REIT ETF 47.6 33 -3 6.2 -0.5
PPTY US Diversified Real Estate ETF 44.7 53 -23 6.0 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 43.0 40 -10 6.6 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 42.4 45 -15 6.7 -0.0
ROOF IQ CBRE NextGen Real Estate ETF 39.1 60 -30 7.8 +1.1
PSR Invesco Active U.S. Real Estate Fund 35.4 35 -5 6.2 -0.5
JPRE JPMorgan Realty Income ETF 34.9 50 -20 6.4 -0.3
CRED Columbia Research Enhanced Real Estate ETF 34.2 33 -3 7.4 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 34.1 60 -30 6.4 -0.3
RITA ETFB Green SRI REITs ETF 33.8 50 -20 5.2 -1.5
FPRO Fidelity Real Estate Investment ETF 33.7 59 -29 5.0 -1.7
IFGL iShares International Developed Real Estate ETF 33.3 48 -18 6.9 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 32.8 12 18 8.4 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 31.7 75 -45 4.9 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 31.5 10 20 8.0 +1.4
JRE Janus Henderson U.S. Real Estate ETF 30.5 65 -35 6.1 -0.6
IQRA IQ CBRE Real Assets ETF 27.9 65 -35 5.3 -1.4
IVRA Invesco Real Assets ESG ETF 26.4 59 -29 5.2 -1.5
REZ iShares Residential and Multisector Real Estate ETF 25.6 48 -18 5.8 -0.9
REAI Intelligent Real Estate ETF 24.1 59 -29 13.7 +7.1
BYRE Principal Real Estate Active Opportunities ETF 21.4 65 -35 5.5 -1.2
RWX SPDR Dow Jones International Real Estate ETF 21.0 59 -29 7.7 +1.0
HAUS Residential REIT ETF 20.7 60 -30 5.3 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 20.0 55 -25 4.8 -1.9
NURE Nuveen Short-Term REIT ETF 19.4 35 -5 5.8 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.7 7 23 9.2 +2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 17.6 60 -30 6.7 +0.1
DESK VanEck Office and Commercial REIT ETF 17.4 50 -20 11.1 +4.4
BLLD JPMorgan Sustainable Infrastructure ETF 17.4 49 -19 5.6 -1.1
HOMZ Hoya Capital Housing ETF 17.0 30 0 7.7 +1.0
INDS Pacer Industrial Real Estate ETF 16.9 55 -25 5.8 -0.9
RDOG ALPS REIT Dividend Dogs ETF 13.3 35 -5 10.6 +4.0
BIBL Inspire 100 ETF 13.2 35 -5 5.3 -1.3
BLDG Cambria Global Real Estate ETF 12.3 60 -30 15.7 +9.0
VRAI Virtus Real Asset Income ETF 11.9 55 -25 8.6 +1.9
RIET Hoya Capital High Dividend Yield ETF 11.8 50 -20 11.4 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.7 27 3 6.8 +0.1
ICAP InfraCap Equity Income Fund ETF 11.2 171 -141 5.5 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.8 69 -39 8.6 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 10.5 49 -19 5.4 -1.2
DEW WisdomTree Global High Dividend Fund 10.3 58 -28 8.4 +1.7
NETL NETLease Corporate Real Estate ETF 9.8 60 -30 9.3 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 -9 7.7 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 10 9.5 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.9 12 18 5.5 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 8.7 55 -25 1.4 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 6 7.8 +1.1
ULVM VictoryShares US Value Momentum ETF 8.4 20 10 7.3 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 8.3 40 -10 6.6 -0.1
ERTH Invesco MSCI Sustainable Future ETF 8.1 62 -32 3.6 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -8 8.2 +1.5
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -42 5.8 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 0 8.6 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 20 4.3 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 12 7.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 7.5 23 7 6.4 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 24 7.8 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.5 49 -19 6.8 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 7.4 50 -20 4.4 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.3 19 11 5.5 -1.2
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -28 7.5 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.3 41 -11 8.4 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 15 5.9 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 7.1 47 -17 4.9 -1.7
FCLD Fidelity Cloud Computing ETF 7.1 39 -9 1.7 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 10 6.8 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 20 4.4 -2.3
VOE Vanguard Mid-Cap Value ETF 7.0 7 23 7.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -30 6.2 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 12 7.8 +1.1
FLDZ RiverNorth Patriot ETF 6.8 75 -45 5.5 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 15 7.8 +1.1
VBR Vanguard Small Cap Value ETF 6.7 7 23 8.0 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -50 6.1 -0.5
MILN Global X Millennial Consumer ETF 6.7 50 -20 2.6 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 15 7.1 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 15 7.1 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 6.4 37 -7 9.1 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 18 6.4 -0.3
PY Principal Value ETF 6.3 15 15 7.0 +0.4
SCHC Schwab International Small-Cap Equity ETF 6.3 11 19 6.4 -0.3
AGNG Global X Aging Population ETF 6.3 50 -20 4.2 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 5 6.9 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 26 5.8 -0.9
BLES Inspire Global Hope ETF 6.1 61 -31 6.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 10 6.8 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -76 8.9 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 5 6.0 -0.7
VO Vanguard Mid-Cap ETF 5.9 4 26 5.4 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 -1 6.7 0.0
IWR iShares Russell Midcap ETF 5.8 19 11 5.5 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 15 6.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 5.8 5 25 6.4 -0.3
IWN iShares Russell 2000 Value ETF 5.8 24 6 5.1 -1.6
VTWV Vanguard Russell 2000 Value ETF 5.7 15 15 5.2 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 1 9.8 +3.1
STXM Strive Mid-Cap ETF 5.7 18 12 6.1 -0.6
FDVV Fidelity High Dividend ETF 5.7 15 15 8.8 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 5.6 42 -12 6.1 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 27 6.5 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 6 6.2 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 6 6.9 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 20 6.4 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 1 7.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 26 6.0 -0.7
FMET Fidelity Metaverse ETF 5.5 39 -9 5.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 18 4.7 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -9 7.0 +0.3
VB Vanguard Small-Cap ETF 5.5 5 25 5.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 26 5.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 24 8.0 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.3 12 18 5.7 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 15 6.4 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -45 4.7 -2.0
PTL Inspire 500 ETF 5.2 9 21 5.7 -0.9
NIXT Research Affiliates Deletions ETF 5.2 9 21 5.4 -1.3
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -35 6.8 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -30 8.7 +2.0
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -30 3.8 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -9 9.4 +2.7
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 10 6.5 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 1 6.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 5.0 15 15 6.1 -0.6
TXS Texas Capital Texas Equity Index ETF 5.0 49 -19 4.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -4 6.8 +0.1
STXK Strive Small-Cap ETF 4.9 18 12 5.2 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 21 6.1 -0.6
VOT Vanguard Mid-Cap Growth ETF 4.9 7 23 3.4 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 5 5.3 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 5 5.2 -1.4
IPAC iShares Core MSCI Pacific ETF 4.7 9 21 7.2 +0.5
ISCB iShares Morningstar Small-Cap ETF 4.7 4 26 5.2 -1.5
NUDV Nuveen ESG Dividend ETF 4.7 26 4 7.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -9 5.4 -1.3
SFYX SoFi Next 500 ETF 4.6 0 30 4.8 -1.9
CGDG Capital Group Dividend Growers ETF 4.5 47 -17 6.6 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 21 3.3 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 26 5.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 4.5 4 26 4.6 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -29 2.6 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -34 2.0 -4.7
IJR iShares Core S&P Small Cap ETF 4.5 6 24 6.8 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 4.4 50 -20 7.1 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 27 6.8 +0.1
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 1 8.7 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.4 7 23 6.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 15 7.8 +1.2
BWEB Bitwise Web3 ETF 4.4 85 -55 0.6 -6.0
BEEZ Honeytree U.S. Equity ETF 4.4 64 -34 4.9 -1.8
ISCF iShares International SmallCap Equity Factor ETF 4.3 23 7 8.6 +1.9
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 2 6.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 15 4.7 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 23 5.7 -1.0
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -8 7.9 +1.3
QDF FlexShares Quality Dividend Index Fund 4.3 37 -7 6.2 -0.5
FLAU Franklin FTSE Australia ETF 4.2 9 21 5.3 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 2 5.9 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 21 6.0 -0.7
IWM iShares Russell 2000 ETF 4.2 19 11 2.9 -3.8
RSSL Global X Russell 2000 ETF 4.2 8 22 2.7 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 18 6.5 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 7 5.5 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -20 4.4 -2.3
VTWO Vanguard Russell 2000 ETF 4.1 10 20 3.0 -3.6
VPL Vanguard FTSE Pacific ETF 4.1 8 22 7.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 20 6.7 0.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 24 2.2 -4.4
SDY SPDR S&P Dividend ETF 4.1 35 -5 6.3 -0.4
ISMD Inspire Small/Mid Cap ETF 4.1 54 -24 4.3 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 5 6.3 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -12 6.1 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 13 4.9 -1.8
EWA iShares MSCI Australia ETF 4.0 50 -20 4.9 -1.7
VBK Vanguard Small-Cap Growth ETF 4.0 7 23 1.1 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 10 7.8 +1.1
SRET Global X SuperDividend REIT ETF 3.9 59 -29 10.2 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 13 5.1 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 -8 8.0 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -20 7.1 +0.4
XDAT Franklin Exponential Data ETF 3.9 50 -20 3.5 -3.2
IWD iShares Russell 1000 Value ETF 3.9 19 11 6.3 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 15 5.9 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 15 7.7 +1.1
VONV Vanguard Russell 1000 Value ETF 3.8 8 22 6.4 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -40 2.8 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 18 6.3 -0.3
BEDZ AdvisorShares Hotel ETF 3.8 100 -70 0.2 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 15 7.3 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 15 5.1 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 12 4.8 -1.9
VXF Vanguard Extended Market ETF 3.8 6 24 3.5 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 15 4.8 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 12 8.5 +1.9
DTH WisdomTree International High Dividend Fund 3.7 58 -28 9.1 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 18 5.4 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 15 8.6 +2.0
WCEO Hypatia Women CEO ETF 3.6 85 -55 4.6 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 0 7.8 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 -5 11.1 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -31 4.7 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 24 3.8 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 15 6.6 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -7 6.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 26 6.5 -0.1
TMFG Motley Fool Global Opportunities ETF 3.5 85 -55 3.7 -3.0
DWX SPDR S&P International Dividend ETF 3.5 45 -15 6.7 +0.0
SMMD iShares Russell 2500 ETF 3.5 15 15 5.6 -1.1
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 -10 5.5 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 20 5.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -25 6.2 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 15 7.5 +0.9
MAGA Point Bridge America First ETF 3.4 72 -42 6.1 -0.6
KONG Formidable Fortress ETF 3.4 89 -59 5.7 -1.0
NUSC Nuveen ESG Small-Cap ETF 3.4 31 -1 5.2 -1.5
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 1 4.5 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 18 7.5 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -50 5.8 -0.9
VOOV Vanguard S&P 500 Value ETF 3.3 10 20 6.6 -0.1
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 20 5.1 -1.6
TBG TBG Dividend Focus ETF 3.3 59 -29 7.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -9 4.3 -2.4
MBOX Freedom Day Dividend ETF 3.3 39 -9 7.7 +1.0
STXV Strive 1000 Value ETF 3.3 18 12 7.8 +1.1
GWX SPDR S&P International Small Cap ETF 3.2 40 -10 6.3 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 5 7.2 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -25 4.4 -2.3
EFV iShares MSCI EAFE Value ETF 3.2 34 -4 9.3 +2.6
QUVU Hartford Quality Value ETF 3.2 46 -16 6.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 10 4.5 -2.2
EWJV iShares MSCI Japan Value ETF 3.1 15 15 10.2 +3.5
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -19 4.5 -2.2
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -10 4.6 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -35 0.6 -6.1
GURU Global X Guru Index ETF 3.0 75 -45 1.8 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -35 4.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -30 4.0 -2.7
CLOU Global X Cloud Computing ETF 3.0 68 -38 1.8 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -40 4.5 -2.2
SWP SWP Growth & Income ETF 2.9 99 -69 4.3 -2.4
REVS Columbia Research Enhanced Value ETF 2.9 19 11 7.4 +0.8
PSC Principal U.S. Small-Cap ETF 2.9 38 -8 5.5 -1.2
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -12 6.3 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -30 7.0 +0.3
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 5 5.5 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -5 6.3 -0.4
HDUS Hartford Disciplined US Equity ETF 2.8 19 11 5.8 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -29 5.7 -1.0
INTF iShares International Equity Factor ETF 2.8 15 15 7.8 +1.1
FLJP Franklin FTSE Japan ETF 2.8 9 21 8.1 +1.4
VEGN US Vegan Climate ETF 2.8 60 -30 4.4 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -35 5.2 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -30 4.9 -1.7
EZM WisdomTree U.S. MidCap Fund 2.8 38 -8 8.4 +1.7
IEFA iShares Core MSCI EAFE ETF 2.7 7 23 6.9 +0.2
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 21 8.2 +1.5
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -15 5.0 -1.6
DIVB iShares Core Dividend ETF 2.6 5 25 7.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -9 6.9 +0.2
SYUS Syntax Stratified US Total Market ETF 2.6 36 -6 6.8 +0.2
VTV Vanguard Value ETF 2.6 4 26 6.7 +0.0
DWM WisdomTree International Equity Fund 2.6 48 -18 7.4 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 5 5.6 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 -10 7.4 +0.7
BJK VanEck Gaming ETF 2.6 65 -35 1.5 -5.1
VICE AdvisorShares Vice ETF 2.6 99 -69 5.4 -1.3
JPEF JPMorgan Equity Focus ETF 2.6 50 -20 3.8 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 26 6.9 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 12 6.5 -0.2
FLHK Franklin FTSE Hong Kong ETF 2.5 9 21 7.0 +0.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 0 6.7 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 10 5.2 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.5 58 -28 8.3 +1.6
IUSV iShares Core S&P US Value ETF 2.5 4 26 6.4 -0.3
NXTG First Trust Indxx NextG ETF 2.5 70 -40 6.5 -0.2
IQSI IQ Candriam International Equity ETF 2.5 15 15 6.4 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -45 5.7 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -35 6.4 -0.3
KLMN Invesco MSCI North America Climate ETF 2.5 9 21 5.0 -1.7
JAVA JPMorgan Active Value ETF 2.5 44 -14 5.8 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -55 2.2 -4.5
VEA Vanguard FTSE Developed Markets ETF 2.4 5 25 7.1 +0.5
EES WisdomTree U.S. SmallCap Fund 2.4 38 -8 7.2 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 -9 7.7 +1.0
EQUL IQ Engender Equality ETF 2.4 45 -15 7.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 21 4.8 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -18 4.4 -2.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 4 6.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 15 4.0 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 18 8.3 +1.6
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 13 7.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -37 8.7 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -28 8.0 +1.3
OSCV Opus Small Cap Value ETF 2.4 79 -49 6.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -5 5.1 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 18 6.7 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -20 8.1 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -29 5.5 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 20 5.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -17 5.8 -0.8
GDVD R3 Global Dividend Growth ETF 2.3 88 -58 5.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 21 5.3 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 15 5.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 27 7.0 +0.4
ILCV iShares Morningstar Value ETF 2.3 4 26 6.4 -0.3
VSGX Vanguard ESG International Stock ETF 2.3 12 18 6.6 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 12 6.5 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -35 4.9 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -30 5.8 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 10 7.0 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 -20 5.8 -0.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 21 4.8 -1.9
IVE iShares S&P 500 Value ETF 2.2 18 12 6.1 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 26 6.3 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -41 -0.4 -7.1
EWH iShares MSCI Hong Kong ETF 2.2 50 -20 6.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -9 7.0 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 15 5.0 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -15 -4.5 -11.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 15 5.9 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -26 6.5 -0.2
INCE Franklin Income Equity Focus ETF 2.1 29 1 5.8 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 10 6.6 -0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -50 5.5 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -10 3.7 -3.0
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -4 8.4 +1.7
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 -26 4.6 -2.0
SCAP InfraCap Small Cap Income ETF 2.1 135 -105 8.2 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -30 5.3 -1.4
CHGX AXS Change Finance ESG ETF 2.1 49 -19 5.5 -1.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 15 7.9 +1.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 9 5.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.0 25 5 5.1 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -15 8.7 +2.1
SCHF Schwab International Equity ETF 2.0 6 24 7.2 +0.5
STXD Strive 1000 Dividend Growth ETF 2.0 35 -5 5.3 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -29 1.9 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 10 5.2 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -30 8.7 +2.1
CVAR Cultivar ETF 2.0 87 -57 7.0 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -43 7.9 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 10 4.8 -1.8
FVAL Fidelity Value Factor ETF 2.0 15 15 6.9 +0.2
ROE Astoria US Quality Kings ETF 2.0 49 -19 7.3 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 25 7.2 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.0 28 2 6.6 -0.1
IWV iShares Russell 3000 ETF 1.9 20 10 4.7 -2.0
VTI Vanguard Total Stock Market ETF 1.9 3 27 4.8 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 10 6.2 -0.4
CGUS Capital Group Core Equity ETF 1.9 33 -3 4.4 -2.3
VTHR Vanguard Russell 3000 ETF 1.9 10 20 4.8 -1.9
APUE ActivePassive U.S. Equity ETF 1.9 45 -15 4.7 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 18 4.6 -2.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 -10 9.6 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 10 6.8 +0.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 15 10.4 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 27 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 27 4.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.9 29 1 5.4 -1.3
IWX iShares Russell Top 200 Value ETF 1.9 20 10 6.1 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 18 7.5 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 27 5.1 -1.5
BFGFX Baron Focused Growth Retail 1.9 75 -45 2.9 -3.8
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -49 4.1 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 -2 6.2 -0.5
VT Vanguard Total World Stock ETF 1.9 7 23 5.5 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 5 5.3 -1.4
FQAL Fidelity Quality Factor ETF 1.9 15 15 5.9 -0.7
YALL God Bless America ETF 1.9 65 -35 3.4 -3.2
IWB iShares Russell 1000 ETF 1.8 15 15 4.9 -1.8
DFIS Dimensional International Small Cap ETF 1.8 39 -9 6.7 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 12 5.6 -1.0
VONE Vanguard Russell 1000 ETF 1.8 8 22 5.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 18 4.4 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -10 11.7 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 10 6.7 +0.0
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 23 7.0 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 16 6.2 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 11 8.1 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 15 5.4 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -29 3.6 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 8 5.8 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 6 7.8 +1.2
VXUS Vanguard Total International Stock ETF 1.8 7 23 7.1 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 -5 4.4 -2.3
SCHK Schwab 1000 Index ETF 1.8 5 25 5.0 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 1 6.6 -0.1
FDMO Fidelity Momentum Factor ETF 1.8 15 15 4.0 -2.7
EFA iShares MSCI EAFE ETF 1.8 35 -5 6.6 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 22 4.9 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 -5 6.0 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -30 7.3 +0.6
IYY iShares Dow Jones U.S. ETF 1.8 20 10 4.8 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 15 4.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 22 4.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -22 5.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 21 4.7 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -45 4.8 -1.9
BKIE BNY Mellon International Equity ETF 1.7 4 26 7.0 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 15 7.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 19 4.9 -1.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -29 4.6 -2.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 27 5.0 -1.7
WWJD Inspire International ETF 1.7 80 -50 7.4 +0.7
WLDR Affinity World Leaders Equity ETF 1.7 67 -37 7.6 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 10 8.5 +1.8
GVAL Cambria Global Value ETF 1.7 68 -38 17.5 +10.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 23 4.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 16 4.9 -1.8
PBUS Invesco MSCI USA ETF 1.7 4 26 5.0 -1.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 20 5.1 -1.6
HLGE Hartford Longevity Economy ETF 1.7 44 -14 6.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 19 4.9 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -6 4.6 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 27 4.9 -1.8
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -18 8.5 +1.8
TOK iShares MSCI Kokusai ETF 1.7 26 4 5.0 -1.7
FLGR Franklin FTSE Germany ETF 1.7 9 21 6.3 -0.4
URTH iShares MSCI World ETF 1.7 24 6 5.1 -1.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -18 4.6 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 5 7.0 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -17 3.5 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 10 4.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 21 5.2 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -48 8.9 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 18 6.0 -0.7
EWJ iShares MSCI Japan ETF 1.6 50 -20 7.7 +1.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 22 5.6 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 21 4.9 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -6 6.5 -0.2
IVV iShares Core S&P 500 ETF 1.6 3 27 5.0 -1.6
SPY SPDR S&P 500 ETF Trust 1.6 9 21 5.0 -1.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 28 5.0 -1.6
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -5 5.4 -1.3
VOO Vanguard S&P 500 ETF 1.6 3 27 5.0 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 -1 6.5 -0.2
EWG iShares MSCI Germany ETF 1.6 50 -20 5.8 -0.9
IEUR iShares Core MSCI Europe ETF 1.6 11 19 6.7 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 28 5.0 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 1 4.9 -1.8
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 5 5.8 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -30 5.0 -1.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 2 1.5 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -40 10.1 +3.5
VGK Vanguard FTSE Europe ETF 1.5 11 19 6.8 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 15 5.6 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -9 7.7 +1.0
VV Vanguard Large-Cap ETF 1.5 4 26 4.9 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -25 4.7 -2.0
ACWI iShares MSCI ACWI ETF 1.5 32 -2 5.2 -1.5
SPEU SPDR Portfolio Europe ETF 1.5 7 23 6.8 +0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 -9 12.3 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 30 5.0 -1.7
JGLO JPMorgan Global Select Equity ETF 1.5 33 -3 4.6 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 10 5.0 -1.7
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -24 3.8 -2.9
STRV Strive 500 ETF 1.5 5 25 4.9 -1.7
JHMD John Hancock Multifactor Developed International ETF 1.5 39 -9 7.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 22 7.1 +0.4
PFM Invesco Dividend Achievers ETF 1.5 53 -23 5.4 -1.3
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -19 9.0 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 23 4.9 -1.7
ROUS Hartford Multifactor US Equity ETF 1.5 19 11 7.2 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 -17 7.8 +1.2
VOTE TCW Transform 500 ETF 1.4 5 25 4.9 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -9 7.8 +1.1
UIVM VictoryShares International Value Momentum ETF 1.4 35 -5 9.7 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 3 9.1 +2.5
DIV Global X SuperDividend US ETF 1.4 45 -15 8.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 20 5.2 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 5.6 -1.1
SIXG Defiance Connective Technologies ETF 1.4 30 0 4.9 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -50 7.5 +0.8
SFY SoFi Select 500 ETF 1.4 0 30 4.6 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 6 6.8 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -29 8.5 +1.8
FVD First Trust Value Line Dividend Index Fund 1.4 65 -35 6.5 -0.2
EWQ iShares MSCI France ETF 1.4 53 -23 5.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 20 5.2 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 10 6.7 +0.0
VALQ American Century U.S. Quality Value ETF 1.3 29 1 7.2 +0.5
DFIV Dimensional International Value ETF 1.3 27 3 9.8 +3.1
GLOF iShares Global Equity Factor ETF 1.3 20 10 6.7 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 5 7.1 +0.4
RVRB Reverb ETF 1.3 30 0 4.7 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -50 6.9 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -45 5.1 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 0 5.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 21 5.3 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -45 2.6 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -1 2.0 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -30 3.1 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -45 4.7 -2.0
VWID Virtus WMC International Dividend ETF 1.3 49 -19 9.4 +2.7
STXG Strive 1000 Growth ETF 1.3 18 12 4.1 -2.6
DGT SPDR Global Dow ETF 1.3 50 -20 6.6 -0.0
FIVG Defiance Next Gen Connectivity ETF 1.3 30 0 5.6 -1.1
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 0 11.1 +4.4
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -12 4.4 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 1 7.7 +1.0
DAX Global X DAX Germany ETF 1.2 21 9 6.3 -0.3
EWS iShares MSCI Singapore ETF 1.2 50 -20 4.6 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 0 6.3 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 -15 6.2 -0.5
ACVF American Conservative Values ETF 1.2 75 -45 4.3 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 26 4.2 -2.5
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -28 8.1 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 12 6.9 +0.2
OPTZ Optimize Strategy Index ETF 1.2 50 -20 3.1 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 21 5.4 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -45 6.0 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -30 6.0 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.2 25 5 5.1 -1.6
AVDE Avantis International Equity ETF 1.2 23 7 7.7 +1.0
UDI USCF Dividend Income Fund 1.2 65 -35 7.4 +0.8
RECS Columbia Research Enhanced Core ETF 1.1 15 15 5.9 -0.8
ILCG iShares Morningstar Growth ETF 1.1 4 26 3.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -12 5.2 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -53 9.6 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -55 4.5 -2.1
DVND Touchstone Dividend Select ETF 1.1 67 -37 5.8 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -28 8.1 +1.5
SDIV Global X Superdividend ETF 1.1 58 -28 13.3 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -9 7.7 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -5 11.9 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 15 5.0 -1.7
FDEV Fidelity International Multifactor ETF 1.1 18 12 7.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -4 6.8 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 11 6.7 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -50 6.4 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -10 6.6 -0.1
TPIF Timothy Plan International ETF 1.1 62 -32 6.6 -0.1
IVW iShares S&P 500 Growth ETF 1.1 18 12 4.0 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 26 4.1 -2.6
GSPY Gotham Enhanced 500 ETF 1.1 50 -20 5.1 -1.6
FENI Fidelity Enhanced International ETF 1.1 28 2 7.9 +1.2
EZU iShares MSCI Eurozone ETF 1.1 52 -22 6.2 -0.5
SFYF SoFi Social 50 ETF 1.1 29 1 -1.9 -8.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -5 1.6 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 6 6.3 -0.4
AIEQ AI Powered Equity ETF 1.0 75 -45 5.0 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 0 7.2 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 7 3.2 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 -5 6.4 -0.3
FMIL Fidelity New Millennium ETF 1.0 59 -29 4.9 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -19 6.7 +0.1
MGV Vanguard Mega Cap Value ETF 1.0 7 23 6.5 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 6.5 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -19 10.8 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 1 8.2 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -11 7.1 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -9 8.7 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -19 4.7 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 3.4 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 0 5.7 -0.9
TMAT Main Thematic Innovation ETF 1.0 164 -134 -1.3 -8.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -9 7.2 +0.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 7 7.6 +0.9
FLGB Franklin FTSE United Kingdom ETF 1.0 9 21 7.6 +0.9
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -25 4.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -2 4.7 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -25 5.2 -1.5
FLEE Franklin FTSE Europe ETF 1.0 9 21 6.8 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 8 6.5 -0.1
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 9.1 +2.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -27 10.6 +3.9
AIA iShares Asia 50 ETF 0.9 50 -20 6.4 -0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -76 3.4 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 5 7.0 +0.4
BARAX Baron Asset Retail 0.9 75 -45 3.6 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 0 6.8 +0.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 12 7.1 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 22 5.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -50 4.5 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -15 4.7 -2.0
DWMF WisdomTree International Multifactor Fund 0.8 38 -8 6.5 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -40 6.0 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 6.8 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 5 4.7 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 12 4.3 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 17 3.8 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 5 9.9 +3.2
FLEU Franklin FTSE Eurozone ETF 0.8 9 21 6.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -20 4.8 -1.9
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -35 6.5 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -30 4.8 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -5 5.2 -1.5
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 -18 7.3 +0.7
FIVA Fidelity International Value Factor ETF 0.8 18 12 9.9 +3.2
SPGP Invesco S&P 500 GARP ETF 0.8 34 -4 8.4 +1.8
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -15 4.7 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 5 8.6 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -30 3.0 -3.7
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 15 6.2 -0.5
FLSW Franklin FTSE Switzerland ETF 0.8 9 21 5.0 -1.6
VUG Vanguard Growth ETF 0.8 4 26 4.1 -2.6
JIG JPMorgan International Growth ETF 0.8 55 -25 4.4 -2.3
IGRO iShares International Dividend Growth ETF 0.8 15 15 7.3 +0.6
DEMZ Democratic Large Cap Core ETF 0.8 45 -15 4.5 -2.2
HKND Humankind US Stock ETF 0.8 11 19 7.5 +0.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -19 2.9 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -16 6.2 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -15 6.8 +0.1
IWL iShares Russell Top 200 ETF 0.7 15 15 4.7 -2.0
IEV iShares Europe ETF 0.7 67 -37 6.3 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 10 10.2 +3.6
LVOL American Century Low Volatility ETF 0.7 29 1 4.9 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 5 9.8 +3.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 -20 3.4 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -45 5.4 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 15 5.8 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 1.5 -5.1
EWD iShares MSCI Sweden ETF 0.7 54 -24 5.2 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 12 5.3 -1.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -32 3.3 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 0 6.2 -0.5
EWU iShares MSCI United Kingdom ETF 0.7 50 -20 8.2 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -28 8.2 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 21 7.8 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 17 9.8 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.6 22 8 9.6 +2.9
BPTRX Baron Partners Retail 0.6 75 -45 2.8 -3.9
EWK iShares MSCI Belgium ETF 0.6 50 -20 8.4 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -10 6.9 +0.2
MGC Vanguard Mega Cap ETF 0.6 7 23 4.8 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 5 6.9 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -5 2.6 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 0 7.8 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 21 6.9 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.3 -0.3
STXI Strive International Developed Markets ETF 0.6 29 1 6.6 -0.1
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 8.3 +1.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -9 7.1 +0.4
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -35 4.3 -2.4
JHID John Hancock International High Dividend ETF 0.6 46 -16 10.4 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -30 9.0 +2.3
IWO iShares Russell 2000 Growth ETF 0.5 24 6 0.5 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 15 0.7 -6.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -50 7.6 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -50 10.5 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 15 4.3 -2.4
CGDV Capital Group Dividend Value ETF 0.5 33 -3 5.2 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -49 4.7 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -22 2.5 -4.2
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -5 6.5 -0.2
TMFC Motley Fool 100 Index ETF 0.5 50 -20 3.7 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 15 5.7 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 12 4.3 -2.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 23 4.3 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -50 6.1 -0.6
PKW Invesco Buyback Achievers ETF 0.5 62 -32 6.6 -0.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -29 7.4 +0.7
KRMA Global X Conscious Companies ETF 0.5 43 -13 5.8 -0.8
BDFIX Baron Discovery 0.5 75 -45 0.2 -6.5
EWL iShares MSCI Switzerland ETF 0.4 50 -20 4.3 -2.4
VIDI Vident International Equity Strategy ETF 0.4 61 -31 10.2 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.9 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 20 4.5 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 0 9.7 +3.1
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -17 13.6 +7.0
EIS iShares MSCI Israel ETF 0.4 58 -28 7.6 +0.9
ISRA VanEck Israel ETF 0.4 59 -29 7.1 +0.4
EQIN Columbia US Equity Income ETF 0.4 35 -5 8.4 +1.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -60 7.3 +0.6
TMFX Motley Fool Next Index ETF 0.4 50 -20 3.0 -3.7
BKCI BNY Mellon Concentrated International ETF 0.4 80 -50 3.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -19 5.7 -1.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 1 11.3 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -6 9.3 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -5 6.0 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -5 11.8 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.8 -0.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 -6 4.1 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -17 9.5 +2.9
AVIV Avantis International Large Cap Value ETF 0.4 25 5 8.2 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -40 4.9 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -50 8.4 +1.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -55 3.3 -3.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -20 5.4 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -50 4.1 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -26 13.6 +6.9
IUS Invesco RAFI Strategic US ETF 0.3 19 11 6.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 4.4 -2.3
PRAY FIS Christian Stock Fund 0.3 69 -39 6.2 -0.5
BSCFX Baron Small Cap Retail 0.3 75 -45 3.5 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 7.7 +1.0
CSMD Congress SMid Growth ETF 0.3 69 -39 4.4 -2.3
OALC OneAscent Large Cap Core ETF 0.3 86 -56 4.4 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 4.1 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -20 4.5 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.8 -3.9
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -15 7.5 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 5.0 -1.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -31 0.2 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 10 6.2 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -20 1.9 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -15 3.8 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -4 5.8 -0.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.3 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 17 5.7 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 4.6 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 0.3 -6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -5 10.3 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.8 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -5 7.7 +1.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -80 7.0 +0.3
OEF iShares S&P 100 ETF 0.2 20 10 4.7 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -59 8.5 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 21 9.9 +3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -17 16.6 +9.9
IWF iShares Russell 1000 Growth ETF 0.1 19 11 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 22 4.6 -2.1
HELX Franklin Genomic Advancements ETF 0.1 50 -20 0.5 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -4 5.7 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -8 6.3 -0.4
EFNL iShares MSCI Finland ETF 0.1 56 -26 7.5 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 6.7 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 1 8.3 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -29 4.8 -1.8
EWC iShares MSCI Canada ETF 0.1 50 -20 6.5 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 -9 7.5 +0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 7 7.6 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 3.4 -3.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -45.3 -51.9
MJ ETFMG Alternative Harvest 0.1 75 -45 -46.2 -52.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -46 1.5 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 12 4.6 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 5 4.9 -1.8
IDV iShares International Select Dividend ETF 0.1 51 -21 12.1 +5.5
EWO iShares MSCI Austria ETF 0.1 50 -20 13.2 +6.5
EWN iShares MSCI Netherlands ETF 0.1 50 -20 4.6 -2.0
ENOR iShares MSCI Norway ETF 0.1 53 -23 7.8 +1.1
NORW Global X MSCI Norway ETF 0.1 50 -20 8.1 +1.4
IWC iShares Micro-Cap ETF 0.0 60 -30 -4.7 -11.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.6 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -40 7.6 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 5.7 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -50 20.6 +14.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 2 7.9 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -28 7.8 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -28 7.8 +1.2
EIRL iShares MSCI Ireland ETF 0.0 50 -20 7.9 +1.2
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.7 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 7.3 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 6.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.4 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.3 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 6.8 +0.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 8.7 +2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.1 -1.6
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 12.1 +5.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares Environmentally Aware Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.