iShares Environmentally Aware Real Estate ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 5.8x
P/BV
ratio		 1.3x Div.
yield		 4.3%


  • 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) $10
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 353
Wgt avg mkt cap (mns) $31,761
Large cap (>$10bn) 62.4%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 5.6 %
PROLOGIS INC 5.4 %
REALTY INCOME CORP 4.9 %
EQUINIX INC 3.7 %
SIMON PROPERTY GROUP INC 3.0 %
PUBLIC STORAGE 2.7 %
DIGITAL REALTY TRUST INC 2.5 %
GOODMAN GROUP 2.0 %
EXTRA SPACE STORAGE INC 1.7 %
MITSUI FUDOSAN CO LTD 1.6 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.0 %
JAPAN 11.2 %
AUSTRALIA 5.8 %
BRITAIN 3.3 %
HONG KONG 3.0 %
SINGAPORE 2.9 %
CANADA 1.7 %
GERMANY 1.7 %
SWEDEN 1.6 %
SWITZERLAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% -0.9% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 47%
MSCI EAFE 0.81 44%
MSCI Emg. Mkts. 0.75 33%

Technical Indicators
Recent close $27.38
30d moving avg. $27.41
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,907

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 7.3%


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 78.4 14 16 7.5 +0.3
DFGR Dimensional Global Real Estate ETF 76.6 22 8 7.7 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 76.1 50 -20 7.0 -0.3
AVRE Avantis Real Estate ETF 70.9 17 13 7.3 +0.0
FRI First Trust S&P REIT Index Fund 58.7 50 -20 7.6 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.6 11 19 8.1 +0.8
USRT iShares Core U.S. REIT ETF 58.5 8 22 8.0 +0.7
DFAR Dimensional US Real Estate ETF 58.5 19 11 8.3 +1.0
SCHH Schwab U.S. REIT ETF 57.9 7 23 8.3 +1.1
VNQ Vanguard Real Estate ETF 57.4 13 17 7.6 +0.4
FREL Fidelity MSCI Real Estate Index ETF 57.0 8 22 7.7 +0.5
VGSR Vert Global Sustainable Real Estate ETF 56.3 47 -17 7.6 +0.3
RWR SPDR Dow Jones REIT ETF 55.2 25 5 7.7 +0.4
IYR iShares U.S. Real Estate ETF 52.2 40 -10 7.6 +0.4
ICF iShares Cohen & Steers REIT ETF 44.8 33 -3 8.0 +0.7
XLRE Real Estate Select Sector SPDR Fund 44.2 8 22 7.9 +0.6
PPTY US Diversified Real Estate ETF 42.5 53 -23 8.4 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 41.3 45 -15 8.0 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.3 40 -10 8.3 +1.0
IFGL iShares International Developed Real Estate ETF 37.4 48 -18 7.0 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 36.4 12 18 8.2 +1.0
PSR Invesco Active U.S. Real Estate Fund 36.2 35 -5 7.9 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 34.9 10 20 6.7 -0.5
RITA ETFB Green SRI REITs ETF 34.3 50 -20 5.7 -1.5
FPRO Fidelity Real Estate Investment ETF 32.3 59 -29 6.7 -0.5
IVRA Invesco Real Assets ESG ETF 32.2 59 -29 6.5 -0.7
JRE Janus Henderson U.S. Real Estate ETF 32.2 65 -35 7.9 +0.6
JPRE JPMorgan Realty Income ETF 31.0 50 -20 8.8 +1.6
IQRA IQ CBRE Real Assets ETF 29.1 65 -35 5.7 -1.6
REZ iShares Residential and Multisector Real Estate ETF 23.9 48 -18 6.4 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 23.6 55 -25 6.2 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 23.3 60 -30 7.2 -0.1
RWX SPDR Dow Jones International Real Estate ETF 23.2 59 -29 6.8 -0.5
BYRE Principal Real Estate Active Opportunities ETF 20.6 65 -35 6.8 -0.5
HAUS Residential REIT ETF 19.2 60 -30 4.2 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 18.2 49 -19 5.9 -1.3
DESK VanEck Office and Commercial REIT ETF 17.5 50 -20 17.3 +10.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 17.1 60 -30 5.9 -1.4
BLDG Cambria Global Real Estate ETF 16.7 60 -30 11.6 +4.3
INDS Pacer Industrial Real Estate ETF 16.5 55 -25 6.7 -0.6
NURE Nuveen Short-Term REIT ETF 15.6 35 -5 8.6 +1.4
HOMZ Hoya Capital Housing ETF 15.1 30 0 9.8 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.9 7 23 11.1 +3.9
REAI Intelligent Real Estate ETF 14.6 59 -29 4.4 -2.9
BIBL Inspire 100 ETF 13.8 35 -5 5.2 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.5 27 3 7.3 +0.1
RDOG ALPS REIT Dividend Dogs ETF 12.5 35 -5 10.6 +3.3
VRAI Virtus Real Asset Income ETF 11.6 55 -25 10.7 +3.5
ABLD Abacus FCF Real Assets Leaders ETF 11.4 69 -39 6.7 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 0 10.4 +3.2
DEW WisdomTree Global High Dividend Fund 9.8 58 -28 8.4 +1.1
NETL NETLease Corporate Real Estate ETF 9.7 60 -30 8.6 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 18 6.1 -1.2
ERTH Invesco MSCI Sustainable Future ETF 9.3 62 -32 3.3 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 9.2 49 -19 4.9 -2.3
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -42 7.5 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 10 10.3 +3.1
ULVM VictoryShares US Value Momentum ETF 8.8 20 10 7.4 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 8.6 40 -10 6.9 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 6 8.3 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 5 5.6 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 5 5.6 -1.7
SRET Global X SuperDividend REIT ETF 8.5 59 -29 12.2 +5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 11 5.4 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -8 9.3 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 12 7.9 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 7.9 55 -25 4.3 -3.0
DIM WisdomTree International MidCap Dividend Fund 7.7 58 -28 7.2 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.7 39 -9 8.6 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.6 25 5 6.6 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.5 49 -19 7.0 -0.3
RIET Hoya Capital High Dividend Yield ETF 7.4 50 -20 53.0 +45.8
JPIN J.P. Morgan Diversified Return International Equity ETF 7.2 37 -7 7.9 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 7.1 47 -17 5.2 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -50 8.2 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -30 6.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 5 7.3 +0.0
IWS iShares Russell Mid-Cap Value ETF 7.1 23 7 7.2 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 15 6.2 -1.1
FLDZ RiverNorth Patriot ETF 7.0 75 -45 6.4 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 12 8.8 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 15 8.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 10 7.2 -0.1
VBR Vanguard Small Cap Value ETF 6.8 7 23 9.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 15 8.8 +1.6
FDVV Fidelity High Dividend ETF 6.7 15 15 7.7 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 6.7 50 -20 3.6 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 20 8.9 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 26 6.1 -1.2
SCHC Schwab International Small-Cap Equity ETF 6.4 11 19 7.6 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 18 7.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 20 4.4 -2.9
PY Principal Value ETF 6.3 15 15 7.3 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 6.3 50 -20 6.7 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 20 4.3 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.3 41 -11 5.4 -1.9
BLES Inspire Global Hope ETF 6.2 61 -31 6.8 -0.4
FCLD Fidelity Cloud Computing ETF 6.1 39 -9 3.2 -4.0
AGNG Global X Aging Population ETF 6.1 50 -20 4.8 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 6.0 42 -12 7.4 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -30 8.0 +0.8
DWX SPDR S&P International Dividend ETF 5.9 45 -15 7.3 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 15 7.4 +0.1
PTL Inspire 500 ETF 5.9 9 21 5.4 -1.9
STXM Strive Mid-Cap ETF 5.8 18 12 6.5 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 -9 5.8 -1.5
FVD First Trust Value Line Dividend Index Fund 5.8 65 -35 6.3 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.7 12 18 5.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 5 9.0 +1.7
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 24 9.5 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 10 6.6 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 6 7.6 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 15 7.0 -0.2
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 26 7.1 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -30 4.2 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 -50 6.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 6 7.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 5.6 5 25 7.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 18 5.1 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 24 8.3 +1.0
FMET Fidelity Metaverse ETF 5.5 39 -9 4.7 -2.6
VB Vanguard Small-Cap ETF 5.5 5 25 6.2 -1.1
IWR iShares Russell Midcap ETF 5.5 19 11 6.3 -1.0
NUDV Nuveen ESG Dividend ETF 5.5 26 4 7.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -76 11.9 +4.7
MAGA Point Bridge America First ETF 5.4 72 -42 6.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 23 7.4 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 27 7.3 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 -1 7.0 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 21 6.3 -0.9
MILN Global X Millennial Consumer ETF 5.1 50 -20 4.2 -3.0
FLAU Franklin FTSE Australia ETF 5.1 9 21 6.2 -1.1
VOE Vanguard Mid-Cap Value ETF 5.1 7 23 7.8 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 7 5.9 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 10 5.7 -1.6
SFYX SoFi Next 500 ETF 5.0 0 30 6.0 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -30 6.1 -1.2
IPAC iShares Core MSCI Pacific ETF 4.9 9 21 6.1 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -40 5.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 4.9 15 15 6.1 -1.1
STXK Strive Small-Cap ETF 4.9 18 12 6.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 10 6.8 -0.4
ICAP InfraCap Equity Income Fund ETF 4.9 171 -141 4.8 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -30 5.0 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 1 8.4 +1.1
IWN iShares Russell 2000 Value ETF 4.8 24 6 7.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 4.8 10 20 7.9 +0.7
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 26 6.2 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -9 11.7 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.7 8 22 7.3 +0.0
SDY SPDR S&P Dividend ETF 4.7 35 -5 6.9 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 1 12.1 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 15 7.9 +0.6
QDF FlexShares Quality Dividend Index Fund 4.6 37 -7 6.3 -0.9
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -4 6.7 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 26 5.9 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -9 5.8 -1.5
CGDG Capital Group Dividend Growers ETF 4.5 47 -17 6.1 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 23 5.9 -1.4
ISCB iShares Morningstar Small-Cap ETF 4.5 4 26 6.3 -1.0
TBG TBG Dividend Focus ETF 4.4 59 -29 7.9 +0.7
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 2 6.4 -0.9
VO Vanguard Mid-Cap ETF 4.4 4 26 6.0 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 2 6.0 -1.2
RCGE RockCreek Global Equality ETF 4.3 95 -65 6.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 10 8.2 +1.0
SCHA Schwab U.S. Small-Cap ETF 4.3 4 26 6.3 -0.9
VPL Vanguard FTSE Pacific ETF 4.3 7 23 6.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -12 6.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -8 8.3 +1.0
TXS Texas Capital Texas Equity Index ETF 4.1 49 -19 6.0 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 15 6.0 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 21 6.2 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 24 4.1 -3.1
ISCF iShares International SmallCap Equity Factor ETF 4.1 23 7 8.1 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 1 7.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 21 4.0 -3.2
IJR iShares Core S&P Small Cap ETF 4.0 6 24 7.7 +0.5
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 1 10.0 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 27 7.8 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 23 7.7 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 18 7.7 +0.4
DTH WisdomTree International High Dividend Fund 4.0 58 -28 8.0 +0.8
SWP SWP Growth & Income ETF 4.0 99 -69 4.2 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 13 6.0 -1.3
FCPI Fidelity Stocks for Inflation ETF 4.0 15 15 7.8 +0.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -30 4.2 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -7 6.2 -1.0
VBK Vanguard Small-Cap Growth ETF 3.9 7 23 1.8 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 18 6.6 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 20 5.2 -2.0
ISMD Inspire Small/Mid Cap ETF 3.8 54 -24 5.6 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 15 7.8 +0.6
IWM iShares Russell 2000 ETF 3.8 19 11 4.2 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 0 8.2 +0.9
RSSL Global X Russell 2000 ETF 3.7 8 22 4.2 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 18 5.3 -2.0
VTWO Vanguard Russell 2000 ETF 3.7 7 23 4.3 -3.0
BWEB Bitwise Web3 ETF 3.7 85 -55 -0.1 -7.3
BEEZ Honeytree U.S. Equity ETF 3.7 64 -34 4.0 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -8 9.5 +2.2
EWA iShares MSCI Australia ETF 3.6 50 -20 5.8 -1.5
VXF Vanguard Extended Market ETF 3.6 5 25 4.7 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -9 4.4 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -20 7.2 -0.0
WCEO Hypatia Women CEO ETF 3.5 85 -55 3.1 -4.1
VONV Vanguard Russell 1000 Value ETF 3.5 7 23 6.6 -0.6
IWD iShares Russell 1000 Value ETF 3.5 19 11 6.5 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 13 5.9 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 12 5.6 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 15 5.6 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 20 5.7 -1.6
VOT Vanguard Mid-Cap Growth ETF 3.5 7 23 3.4 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -28 6.9 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -50 6.3 -0.9
NUSC Nuveen ESG Small-Cap ETF 3.4 31 -1 5.3 -2.0
JAVA JPMorgan Active Value ETF 3.4 44 -14 6.4 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 20 6.0 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 24 3.0 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 18 8.3 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 15 6.0 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 26 6.8 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -20 5.8 -1.5
FLJP Franklin FTSE Japan ETF 3.2 9 21 5.8 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 12 6.8 -0.5
GWX SPDR S&P International Small Cap ETF 3.2 40 -10 6.8 -0.5
SMMD iShares Russell 2500 ETF 3.2 15 15 6.9 -0.3
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 21 5.8 -1.5
FLHK Franklin FTSE Hong Kong ETF 3.2 9 21 4.3 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 10 5.6 -1.6
KONG Formidable Fortress ETF 3.2 89 -59 6.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -17 5.6 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 12 10.0 +2.7
EWJV iShares MSCI Japan Value ETF 3.1 15 15 8.1 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 20 9.9 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 15 10.0 +2.7
EZM WisdomTree U.S. MidCap Fund 3.0 38 -8 8.9 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 -5 7.2 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -35 8.4 +1.1
REVS Columbia Research Enhanced Value ETF 3.0 19 11 7.9 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 15 7.0 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 5 8.0 +0.7
MBCC Monarch Blue Chips Core ETF 3.0 125 -95 4.3 -2.9
VEGN US Vegan Climate ETF 3.0 60 -30 4.5 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -5 7.3 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 5 9.1 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -25 4.0 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 10 6.2 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -55 3.0 -4.3
SIXG Defiance Connective Technologies ETF 2.9 30 0 3.9 -3.4
HDUS Hartford Disciplined US Equity ETF 2.9 19 11 5.7 -1.5
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -12 6.8 -0.4
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -15 5.2 -2.0
EWH iShares MSCI Hong Kong ETF 2.9 50 -20 5.0 -2.3
EFV iShares MSCI EAFE Value ETF 2.9 34 -4 8.6 +1.4
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -19 4.6 -2.7
INTF iShares International Equity Factor ETF 2.8 15 15 7.4 +0.1
PSC Principal U.S. Small-Cap ETF 2.8 38 -8 7.0 -0.2
BEEX BeeHive ETF 2.8 84 -54 4.3 -2.9
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 20 4.8 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 -10 7.1 -0.1
DWM WisdomTree International Equity Fund 2.8 48 -18 7.1 -0.2
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -12 4.4 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -5 6.4 -0.9
IEFA iShares Core MSCI EAFE ETF 2.8 7 23 6.7 -0.5
QUVU Hartford Quality Value ETF 2.8 46 -16 7.6 +0.3
NIXT Research Affiliates Deletions ETF 2.7 9 21 8.4 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -9 7.6 +0.4
SSPY Syntax Stratified LargeCap ETF 2.7 30 0 6.8 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -35 6.5 -0.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -20 4.4 -2.8
IQSI IQ Candriam International Equity ETF 2.7 15 15 6.2 -1.1
INEQ Columbia International Equity Income ETF 2.7 45 -15 7.6 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 -9 7.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -35 4.2 -3.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -55 4.1 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -35 0.1 -7.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -28 8.6 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 10 6.6 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 21 4.9 -2.4
FEP First Trust Europe AlphaDEX Fund 2.6 80 -50 8.1 +0.9
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 18 8.0 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 26 6.7 -0.5
CLOU Global X Cloud Computing ETF 2.5 68 -38 2.3 -5.0
IUSV iShares Core S&P US Value ETF 2.5 4 26 6.4 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 12 6.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 15 5.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 17 5.9 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.4 3 27 6.9 -0.4
WDIV SPDR S&P Global Dividend ETF 2.4 40 -10 8.9 +1.7
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 4 6.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 13 6.9 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -30 5.8 -1.5
UDI USCF Dividend Income Fund 2.4 65 -35 8.4 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 11 6.1 -1.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -25 6.4 -0.9
DIVB iShares Core Dividend ETF 2.4 5 25 8.4 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 15 4.8 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -37 10.2 +2.9
VTV Vanguard Value ETF 2.3 4 26 6.9 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 21 5.6 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 27 6.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 15 7.0 -0.3
FPX First Trust US Equity Opportunities ETF 2.3 61 -31 1.0 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -26 6.3 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 11 5.5 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 25 8.2 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -29 7.6 +0.3
VSGX Vanguard ESG International Stock ETF 2.3 10 20 7.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -9 6.4 -0.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 9 4.7 -2.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -10 4.6 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -5 5.2 -2.1
CGUS Capital Group Core Equity ETF 2.2 33 -3 4.4 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 16 6.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -17 5.7 -1.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -4 4.2 -3.0
EES WisdomTree U.S. SmallCap Fund 2.2 38 -8 8.9 +1.6
VOOV Vanguard S&P 500 Value ETF 2.2 7 23 6.3 -1.0
IVE iShares S&P 500 Value ETF 2.2 18 12 6.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -40 11.1 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 26 6.3 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 10 6.8 -0.4
FVAL Fidelity Value Factor ETF 2.2 15 15 6.8 -0.4
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -6 6.8 -0.5
NXTG First Trust Indxx NextG ETF 2.1 70 -40 4.9 -2.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 5 5.3 -2.0
STXV Strive 1000 Value ETF 2.1 18 12 8.3 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 18 7.6 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 2 7.4 +0.1
KLMN Invesco MSCI North America Climate ETF 2.1 9 21 5.0 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -30 7.7 +0.4
OSCV Opus Small Cap Value ETF 2.1 79 -49 7.3 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 18 7.5 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 18 4.6 -2.7
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 12 5.2 -2.1
ASLV Allspring Special Large Value ETF 2.1 35 -5 6.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 21 4.8 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 1 5.4 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -35 4.8 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 10 6.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 10 5.5 -1.8
INCE Franklin Income Equity Focus ETF 2.0 29 1 5.9 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -9 6.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 16 4.9 -2.4
FDMO Fidelity Momentum Factor ETF 2.0 15 15 3.6 -3.6
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 -19 7.4 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 10 5.1 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -20 8.9 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -30 10.4 +3.2
FTCS First Trust Capital Strength ETF 2.0 55 -25 5.9 -1.4
XDAT Franklin Exponential Data ETF 2.0 50 -20 2.3 -4.9
CGDV Capital Group Dividend Value ETF 2.0 33 -3 4.6 -2.6
BEDZ AdvisorShares Hotel ETF 2.0 100 -70 7.3 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 20 5.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.9 15 15 9.0 +1.7
SCHF Schwab International Equity ETF 1.9 6 24 6.9 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 -17 5.7 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 6 7.3 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 15 6.9 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 15 4.6 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 5 5.6 -1.7
TEXN iShares Texas Equity ETF 1.9 20 10 6.1 -1.2
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -18 6.2 -1.0
YALL God Bless America ETF 1.9 65 -35 4.5 -2.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 5 4.8 -2.4
BKIE BNY Mellon International Equity ETF 1.9 4 26 6.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 12 5.9 -1.4
BJK VanEck Gaming ETF 1.9 65 -35 4.6 -2.6
VICE AdvisorShares Vice ETF 1.9 99 -69 6.5 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -18 4.5 -2.8
HLGE Hartford Longevity Economy ETF 1.9 44 -14 6.2 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -50 7.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 10 6.5 -0.8
GVAL Cambria Global Value ETF 1.9 68 -38 10.6 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -10 3.9 -3.4
UIVM VictoryShares International Value Momentum ETF 1.9 35 -5 8.4 +1.1
FMKT The Free Markets ETF 1.9 76 -46 3.5 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 19 4.9 -2.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 1 4.9 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -18 4.5 -2.8
DFIS Dimensional International Small Cap ETF 1.9 39 -9 7.1 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 23 5.1 -2.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -37 7.2 -0.1
TOPC iShares S&P 500 3% Capped ETF 1.8 15 15 5.1 -2.2
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -4 9.3 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -6 4.9 -2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 10 6.1 -1.2
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 23 7.5 +0.3
WWJD Inspire International ETF 1.8 80 -50 7.1 -0.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -29 4.9 -2.4
FQAL Fidelity Quality Factor ETF 1.8 15 15 5.7 -1.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 20 5.0 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 -1 5.9 -1.3
APUE ActivePassive U.S. Equity ETF 1.8 45 -15 4.7 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 1 6.5 -0.7
VTI Vanguard Total Stock Market ETF 1.8 3 27 4.9 -2.4
VTHR Vanguard Russell 3000 ETF 1.8 7 23 4.9 -2.4
IWV iShares Russell 3000 ETF 1.8 20 10 4.7 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 5 4.7 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 -6 6.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 21 5.1 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 10 6.1 -1.1
VT Vanguard Total World Stock ETF 1.8 6 24 5.7 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 27 4.9 -2.4
VXUS Vanguard Total International Stock ETF 1.8 5 25 7.6 +0.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 27 5.0 -2.3
EWJ iShares MSCI Japan ETF 1.7 50 -20 5.6 -1.7
HGRO Hedgeye Quality Growth ETF 1.7 70 -40 3.3 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 27 5.1 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -50 7.8 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 22 5.0 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -30 7.0 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 -20 5.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 15 5.5 -1.7
IWB iShares Russell 1000 ETF 1.7 15 15 4.8 -2.4
VONE Vanguard Russell 1000 ETF 1.7 7 23 4.9 -2.3
ILCV iShares Morningstar Value ETF 1.7 4 26 6.4 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -48 9.0 +1.7
EFA iShares MSCI EAFE ETF 1.7 35 -5 6.4 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -10 9.8 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 28 4.9 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 22 4.8 -2.4
SCHK Schwab 1000 Index ETF 1.6 5 25 5.0 -2.3
MBOX Freedom Day Dividend ETF 1.6 39 -9 7.8 +0.6
AVSD Avantis Responsible International Equity ETF 1.6 23 7 5.1 -2.2
IYY iShares Dow Jones U.S. ETF 1.6 20 10 4.8 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -5 9.9 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 -2 6.0 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -15 8.5 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 21 4.6 -2.6
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -9 7.2 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 10 9.1 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 18 6.0 -1.3
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -55 4.1 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -50 8.7 +1.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 11 7.0 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 27 4.9 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -45 4.8 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -29 4.1 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 8 5.9 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -29 2.0 -5.3
FLGR Franklin FTSE Germany ETF 1.6 9 21 7.0 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 23 4.8 -2.4
FESM Fidelity Enhanced Small Cap ETF 1.6 28 2 6.9 -0.3
STXD Strive 1000 Dividend Growth ETF 1.6 35 -5 5.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 30 4.9 -2.4
CAML Congress Large Cap Growth ETF 1.6 66 -36 3.6 -3.7
SPGP Invesco S&P 500 GARP ETF 1.5 34 -4 6.8 -0.4
PBUS Invesco MSCI USA ETF 1.5 4 26 4.9 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 21 4.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -5 5.8 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 10 4.7 -2.6
URTH iShares MSCI World ETF 1.5 24 6 5.0 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 20 5.0 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 10 6.1 -1.2
TOK iShares MSCI Kokusai ETF 1.5 26 4 5.0 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -53 9.0 +1.7
EWG iShares MSCI Germany ETF 1.5 50 -20 6.3 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -27 8.6 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 5 7.4 +0.2
VOTE TCW Transform 500 ETF 1.5 5 25 4.9 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 5 5.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 27 4.8 -2.4
SPY SPDR S&P 500 ETF Trust 1.5 9 21 4.9 -2.4
IEUR iShares Core MSCI Europe ETF 1.5 11 19 7.1 -0.2
IVV iShares Core S&P 500 ETF 1.5 3 27 4.9 -2.3
TPIF Timothy Plan International ETF 1.5 62 -32 6.1 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -31 5.9 -1.4
ROE Astoria US Quality Kings ETF 1.5 49 -19 6.9 -0.4
VOO Vanguard S&P 500 ETF 1.5 3 27 4.9 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -25 10.4 +3.1
SPXM Azoria 500 Meritocracy ETF 1.5 47 -17 4.5 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -25 4.8 -2.4
CHRI Global X S&P 500 Christian Values ETF 1.5 29 1 4.6 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 1 4.7 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -34 1.1 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 26 7.7 +0.4
STXG Strive 1000 Growth ETF 1.4 18 12 3.8 -3.4
RAUS RACWI US ETF 1.4 15 15 4.8 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -13 6.2 -1.1
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 12 3.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 10 5.0 -2.2
VGK Vanguard FTSE Europe ETF 1.4 6 24 7.3 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -40 2.2 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -9 10.0 +2.8
DIVL Madison Dividend Value ETF 1.4 65 -35 6.0 -1.2
GXLC Global X U.S. 500 ETF 1.4 2 28 4.9 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 21 5.3 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -22 6.3 -1.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 22 5.4 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 20 4.9 -2.3
VWID Virtus WMC International Dividend ETF 1.4 49 -19 8.0 +0.7
SPEU SPDR Portfolio Europe ETF 1.4 7 23 7.2 -0.1
GURU Global X Guru Index ETF 1.4 75 -45 3.1 -4.2
FIDI Fidelity International High Dividend ETF 1.4 18 12 8.1 +0.9
ACWI iShares MSCI ACWI ETF 1.4 32 -2 5.4 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -29 9.1 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 19 5.0 -2.2
DISV Dimensional International Small Cap Value ETF 1.4 42 -12 9.0 +1.7
DGT SPDR Global Dow ETF 1.4 50 -20 6.6 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -20 5.4 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -45 5.6 -1.6
VV Vanguard Large-Cap ETF 1.3 4 26 4.8 -2.5
STRV Strive 500 ETF 1.3 5 25 4.8 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -50 9.4 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 12 7.2 -0.0
CVAR Cultivar ETF 1.3 87 -57 7.1 -0.2
ILCG iShares Morningstar Growth ETF 1.3 4 26 3.8 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -30 6.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -49 4.0 -3.2
SFY SoFi Select 500 ETF 1.3 0 30 4.4 -2.9
EWQ iShares MSCI France ETF 1.3 53 -23 6.9 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -50 6.9 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 12 4.7 -2.6
AVDS Avantis International Small Cap Equity ETF 1.3 30 0 7.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -29 5.9 -1.4
ACVF American Conservative Values ETF 1.3 75 -45 4.3 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 15 4.7 -2.6
AVDE Avantis International Equity ETF 1.3 23 7 7.1 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 1 7.0 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -12 5.3 -1.9
PFM Invesco Dividend Achievers ETF 1.3 53 -23 5.4 -1.9
DIV Global X SuperDividend US ETF 1.3 45 -15 10.8 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 -15 6.7 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 11 8.3 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 0 6.9 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 15 3.7 -3.6
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -28 8.2 +0.9
DFIV Dimensional International Value ETF 1.2 27 3 9.0 +1.8
RVRB Reverb ETF 1.2 30 0 4.6 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -29 4.3 -3.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 0 9.7 +2.5
OPTZ Optimize Strategy Index ETF 1.2 50 -20 4.8 -2.5
RECS Columbia Research Enhanced Core ETF 1.2 15 15 5.8 -1.5
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -10 5.9 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -1 2.6 -4.7
YOKE Yoke Core ETF 1.2 42 -12 5.0 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 1 7.6 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 -19 7.0 -0.2
FDEV Fidelity International Multifactor ETF 1.2 18 12 7.5 +0.3
EWS iShares MSCI Singapore ETF 1.2 50 -20 4.7 -2.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -20 4.7 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -15 4.4 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 6 6.9 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 17 3.9 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -43 12.1 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 5 7.3 +0.1
DAX Global X DAX Germany ETF 1.2 21 9 6.7 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -50 6.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 21 5.5 -1.7
GLOF iShares Global Equity Factor ETF 1.1 20 10 6.7 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -11 7.1 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 -5 6.2 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -2 5.0 -2.3
FLSW Franklin FTSE Switzerland ETF 1.1 9 21 6.4 -0.9
GSPY Gotham Enhanced 500 ETF 1.1 50 -20 5.1 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 0 6.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -9 9.9 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -30 5.3 -2.0
TMAT Main Thematic Innovation ETF 1.1 164 -134 -1.5 -8.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 26 4.2 -3.1
SFTY Horizon Managed Risk ETF 1.1 77 -47 4.1 -3.2
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 5 5.8 -1.4
CHGX AXS Change Finance ESG ETF 1.0 49 -19 5.2 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -4 7.3 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 6 6.2 -1.1
STOX Horizon Core Equity ETF 1.0 70 -40 4.1 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -30 7.5 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 12 5.3 -2.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -15 6.4 -0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 3.7 -3.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 20 6.5 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 6.2 -1.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -5 10.4 +3.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 7 7.2 -0.1
SFYF SoFi Social 50 ETF 1.0 29 1 1.0 -6.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -18 5.3 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -30 5.6 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 0 6.2 -1.1
VALQ American Century U.S. Quality Value ETF 1.0 29 1 8.0 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -10 7.6 +0.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 23 4.3 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 3 9.3 +2.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 12 6.8 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 15 5.5 -1.7
IVW iShares S&P 500 Growth ETF 0.9 18 12 4.0 -3.3
DWMF WisdomTree International Multifactor Fund 0.9 38 -8 7.0 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 26 4.1 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.9 7 23 4.1 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 22 5.7 -1.6
MGV Vanguard Mega Cap Value ETF 0.9 7 23 6.5 -0.7
FIVA Fidelity International Value Factor ETF 0.9 18 12 9.4 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -19 4.7 -2.5
FFND Future Fund Active ETF 0.9 100 -70 3.8 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 5 6.9 -0.4
LVOL American Century Low Volatility ETF 0.9 29 1 5.0 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 10 9.2 +1.9
FLEE Franklin FTSE Europe ETF 0.9 9 21 7.0 -0.2
FLGB Franklin FTSE United Kingdom ETF 0.9 9 21 7.2 -0.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -45 7.6 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -40 8.3 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -50 11.1 +3.8
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 -18 6.9 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 18 4.0 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -10 8.0 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -41 -1.6 -8.8
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 0 7.3 +0.1
PRAY FIS Christian Stock Fund 0.8 69 -39 5.1 -2.1
EZU iShares MSCI Eurozone ETF 0.8 52 -22 6.4 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 5 6.2 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 20 1.0 -6.3
IWO iShares Russell 2000 Growth ETF 0.8 24 6 0.8 -6.4
JHID John Hancock International High Dividend ETF 0.8 46 -16 8.7 +1.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -35 6.3 -1.0
VUG Vanguard Growth ETF 0.8 4 26 4.1 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -19 9.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -5 3.4 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 21 7.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 1 4.7 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -5 3.8 -3.5
EWK iShares MSCI Belgium ETF 0.8 50 -20 4.1 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 10.5 +3.2
HKND Humankind US Stock ETF 0.8 11 19 7.3 +0.0
EWL iShares MSCI Switzerland ETF 0.8 50 -20 6.3 -1.0
IGRO iShares International Dividend Growth ETF 0.8 15 15 7.1 -0.2
FENI Fidelity Enhanced International ETF 0.8 28 2 6.2 -1.1
MGC Vanguard Mega Cap ETF 0.8 7 23 4.6 -2.7
DXIV Dimensional International Vector Equity ETF 0.8 34 -4 7.6 +0.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -3 5.0 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 15 5.7 -1.6
FEGE First Eagle Global Equity ETF 0.8 79 -49 6.7 -0.6
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -5 7.1 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 5 12.5 +5.3
IWL iShares Russell Top 200 ETF 0.7 15 15 4.5 -2.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -55 3.2 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -6 3.7 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -16 6.5 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -9 9.8 +2.6
STXI Strive International Developed Markets ETF 0.7 29 1 6.3 -0.9
DEMZ Democratic Large Cap Core ETF 0.7 45 -15 4.4 -2.8
VYMI Vanguard International High Dividend Yield ETF 0.7 17 13 9.1 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 5 7.1 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 -25 6.2 -1.1
IEV iShares Europe ETF 0.7 67 -37 6.6 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 0 5.4 -1.8
IDV iShares International Select Dividend ETF 0.7 51 -21 10.1 +2.8
DVND Touchstone Dividend Select ETF 0.7 67 -37 5.7 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -28 7.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 0 5.8 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -29 10.6 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -49 6.2 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -4 5.6 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 15 5.8 -1.4
JIG JPMorgan International Growth ETF 0.6 55 -25 4.6 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 0 7.5 +0.3
EWU iShares MSCI United Kingdom ETF 0.6 50 -20 7.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.4 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 15 4.6 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -28 8.2 +0.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 -17 4.2 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 5 9.1 +1.8
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 9.0 +1.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -9 6.8 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -45 4.6 -2.7
KRMA Global X Conscious Companies ETF 0.6 43 -13 6.0 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 12 4.0 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 17 10.2 +2.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 -6 4.2 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -50 6.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -45 4.0 -3.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -20 4.5 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 7 3.3 -4.0
SDIV Global X Superdividend ETF 0.5 58 -28 42.0 +34.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.0 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -35 4.8 -2.4
EWD iShares MSCI Sweden ETF 0.5 54 -24 5.3 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -22 3.6 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -17 7.8 +0.6
AIA iShares Asia 50 ETF 0.5 50 -20 12.3 +5.1
EIS iShares MSCI Israel ETF 0.5 58 -28 7.6 +0.3
ISRA VanEck Israel ETF 0.5 59 -29 6.8 -0.5
BLCV iShares Large Cap Value Active ETF 0.5 53 -23 7.6 +0.3
HELX Franklin Genomic Advancements ETF 0.5 50 -20 -0.4 -7.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 1 10.3 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 6.0 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -19 5.7 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -9 4.5 -2.7
AVIV Avantis International Large Cap Value ETF 0.4 25 5 8.3 +1.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 7.5 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -30 3.9 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -5 6.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.9 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.7 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 10 6.0 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -28 7.3 +0.1
BKCI BNY Mellon Concentrated International ETF 0.4 80 -50 5.1 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 0 17.4 +10.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -30 -1.0 -8.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -20 5.3 -2.0
SGRT SMART Earnings Growth 30 ETF 0.3 59 -29 1.5 -5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 21 8.8 +1.6
TMFC Motley Fool 100 Index ETF 0.3 50 -20 3.4 -3.9
TMFX Motley Fool Next Index ETF 0.3 50 -20 3.3 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 3.9 -3.3
CSMD Congress SMid Growth ETF 0.3 69 -39 3.7 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -40 4.9 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -5 13.4 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.5 -2.7
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.4 -4.9
AIEQ AI Powered Equity ETF 0.3 75 -45 4.9 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -45 2.5 -4.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.5 -4.8
DAK Dakota Active Equity ETF 0.2 43 -13 4.5 -2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 11 6.8 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 1 7.8 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -5 7.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -35 2.3 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 0 8.2 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 5.8 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 4.6 -2.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.5 -3.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -80 8.6 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -5 10.4 +3.1
QINT American Century Quality Diversified International ETF 0.2 39 -9 6.9 -0.4
EFNL iShares MSCI Finland ETF 0.2 56 -26 6.3 -0.9
PKW Invesco Buyback Achievers ETF 0.1 62 -32 8.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -15 5.2 -2.0
VIDI Vident International Equity Strategy ETF 0.1 61 -31 10.4 +3.2
FEOE First Eagle Overseas Equity ETF 0.1 79 -49 7.1 -0.1
OEF iShares S&P 100 ETF 0.1 20 10 4.4 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -59 9.8 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -95 6.8 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 6.4 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.8 -1.5
EBI Longview Advantage ETF 0.1 35 -5 6.7 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -8 10.2 +2.9
IWF iShares Russell 1000 Growth ETF 0.1 19 11 4.3 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 4.4 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 5 5.4 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 10.2 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -6 11.1 +3.8
EWN iShares MSCI Netherlands ETF 0.1 50 -20 5.3 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -40 7.5 +0.2
IXN iShares Global Tech ETF 0.0 41 -11 3.4 -3.8
EWO iShares MSCI Austria ETF 0.0 50 -20 10.0 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -28 7.3 +0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -28 7.2 -0.0
ENOR iShares MSCI Norway ETF 0.0 53 -23 10.7 +3.4
NORW Global X MSCI Norway ETF 0.0 50 -20 10.8 +3.6
EIRL iShares MSCI Ireland ETF 0.0 50 -20 8.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 6.8 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -28 6.5 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.0 49 -19 4.6 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -12 6.6 -0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.4 -2.8
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.2 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -30 5.2 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 5.9 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 9.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.4 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.8 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.6 -1.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 10.6 +3.4
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.7 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 8.5 +1.2
AVUQ Avantis U.S. Quality ETF 0.0 15 15 4.4 -2.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 9.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.