iShares Environmentally Aware Real Estate ETF
ALTAR
Score™
7.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
13.5x P/Sales
ratio
5.7x
P/BV
ratio
1.3x Div.
yield
4.4%


  • 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. 6.2 %
PROLOGIS INC 5.4 %
REALTY INCOME CORP 4.8 %
EQUINIX INC 3.6 %
SIMON PROPERTY GROUP INC 3.2 %
PUBLIC STORAGE 2.5 %
DIGITAL REALTY TRUST INC 2.3 %
GOODMAN GROUP 1.8 %
MITSUI FUDOSAN CO LTD 1.7 %
VENTAS INC 1.6 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.7 %
JAPAN 11.6 %
AUSTRALIA 5.4 %
HONG KONG 3.3 %
BRITAIN 3.2 %
SINGAPORE 2.9 %
CANADA 1.7 %
GERMANY 1.7 %
SWEDEN 1.6 %
SWITZERLAND 1.6 %

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 $27.12
30d moving avg. $27.36
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $5,907

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 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 77.9 14 16 7.7 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 76.1 50 -20 7.0 -0.3
DFGR Dimensional Global Real Estate ETF 76.1 22 8 7.8 +0.5
AVRE Avantis Real Estate ETF 70.1 17 13 7.4 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.1 11 19 8.2 +0.8
FRI First Trust S&P REIT Index Fund 58.1 50 -20 7.7 +0.3
USRT iShares Core U.S. REIT ETF 58.0 8 22 8.1 +0.7
DFAR Dimensional US Real Estate ETF 58.0 19 11 8.4 +1.0
SCHH Schwab U.S. REIT ETF 57.6 7 23 8.4 +1.1
VNQ Vanguard Real Estate ETF 56.8 13 17 7.7 +0.4
FREL Fidelity MSCI Real Estate Index ETF 56.0 8 22 7.8 +0.5
VGSR Vert Global Sustainable Real Estate ETF 55.8 47 -17 7.8 +0.4
RWR State Street SPDR Dow Jones REIT ETF 54.8 25 5 7.7 +0.4
IYR iShares U.S. Real Estate ETF 51.8 40 -10 7.7 +0.4
ICF iShares Cohen & Steers REIT ETF 44.7 33 -3 8.1 +0.8
XLRE Real Estate Select Sector SPDR Fund 43.8 8 22 8.0 +0.6
PPTY US Diversified Real Estate ETF 42.3 53 -23 8.5 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 41.6 45 -15 8.0 +0.7
IFGL iShares International Developed Real Estate ETF 37.8 48 -18 7.0 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 37.5 40 -10 8.4 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 36.8 12 18 8.3 +1.0
PSR Invesco Active U.S. Real Estate Fund 36.2 35 -5 8.1 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 35.3 10 20 6.8 -0.6
RITA ETFB Green SRI REITs ETF 34.6 50 -20 5.8 -1.6
FPRO Fidelity Real Estate Investment ETF 32.3 59 -29 6.8 -0.5
IVRA Invesco Real Assets ESG ETF 31.9 59 -29 6.5 -0.8
JRE Janus Henderson U.S. Real Estate ETF 31.6 65 -35 8.0 +0.6
JPRE JPMorgan Realty Income ETF 30.9 50 -20 8.9 +1.6
IQRA IQ CBRE Real Assets ETF 29.2 65 -35 5.7 -1.6
REZ iShares Residential and Multisector Real Estate ETF 24.1 48 -18 6.3 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 23.7 55 -25 6.3 -1.1
RWX SPDR Dow Jones International Real Estate ETF 23.7 59 -29 7.0 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 22.5 60 -30 7.2 -0.2
BYRE Principal Real Estate Active Opportunities ETF 20.9 65 -35 6.9 -0.4
HAUS Residential REIT ETF 19.4 60 -30 4.1 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 17.8 49 -19 5.9 -1.4
DESK VanEck Office and Commercial REIT ETF 17.6 50 -20 18.2 +10.9
BLDG Cambria Global Real Estate ETF 16.9 60 -30 11.7 +4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 16.5 60 -30 6.0 -1.3
INDS Pacer Industrial Real Estate ETF 16.0 55 -25 6.8 -0.6
NURE Nuveen Short-Term REIT ETF 15.2 35 -5 8.6 +1.3
HOMZ Hoya Capital Housing ETF 15.2 30 0 9.8 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.4 7 23 11.1 +3.8
BIBL Inspire 100 ETF 13.8 35 -5 5.3 -2.0
REAI Intelligent Real Estate ETF 13.2 59 -29 4.7 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.4 27 3 7.3 -0.1
RDOG ALPS REIT Dividend Dogs ETF 11.9 35 -5 10.6 +3.2
VRAI Virtus Real Asset Income ETF 11.4 55 -25 10.8 +3.5
ABLD Abacus FCF Real Assets Leaders ETF 11.2 69 -39 6.8 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 0 10.4 +3.0
DEW WisdomTree Global High Dividend Fund 9.7 58 -28 8.3 +1.0
NETL NETLease Corporate Real Estate ETF 9.5 60 -30 8.6 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 18 6.1 -1.3
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -42 7.5 +0.2
ERTH Invesco MSCI Sustainable Future ETF 9.0 62 -32 3.5 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 10 10.4 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 8.7 49 -19 5.1 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 8.7 40 -10 7.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 6 8.4 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 5 5.5 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 5 5.5 -1.8
ULVM VictoryShares US Value Momentum ETF 8.5 20 10 7.5 +0.1
SRET Global X SuperDividend REIT ETF 8.4 59 -29 12.3 +4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 11 5.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 12 7.9 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 -8 9.3 +2.0
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -28 7.2 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 5 6.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.4 49 -19 7.0 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -50 8.2 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 -9 8.6 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 7.3 55 -25 4.6 -2.8
RIET Hoya Capital High Dividend Yield ETF 7.2 50 -20 53.9 +46.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.2 37 -7 7.9 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 5 7.3 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 7.1 47 -17 5.4 -2.0
FLDZ RiverNorth Patriot ETF 7.0 75 -45 6.5 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 12 8.9 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.9 15 15 6.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 6.9 23 7 7.4 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.9 15 15 8.3 +0.9
FDVV Fidelity High Dividend ETF 6.8 15 15 7.7 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 15 8.9 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 10 7.3 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 20 9.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 26 6.2 -1.2
AGNG Global X Aging Population ETF 6.5 50 -20 4.5 -2.8
VBR Vanguard Small Cap Value ETF 6.5 7 23 9.4 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 6.5 50 -20 6.8 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 18 7.5 +0.1
SCHC Schwab International Small-Cap Equity ETF 6.4 11 19 7.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -40 5.0 -2.3
PY Principal Value ETF 6.2 15 15 7.4 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 -20 4.1 -3.3
BLES Inspire Global Hope ETF 6.2 61 -31 7.0 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -30 4.3 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 6.0 42 -12 7.5 +0.2
DWX SPDR S&P International Dividend ETF 6.0 45 -15 7.3 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 20 4.5 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -30 8.2 +0.9
STXM Strive Mid-Cap ETF 5.9 18 12 6.7 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 15 7.6 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 20 4.4 -2.9
PTL Inspire 500 ETF 5.9 9 21 5.6 -1.8
FCLD Fidelity Cloud Computing ETF 5.8 39 -9 3.6 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.8 41 -11 5.8 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 -9 5.8 -1.5
FVD First Trust Value Line Dividend Index Fund 5.7 65 -35 6.3 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -25 5.6 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 5 9.1 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 15 7.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 5.7 5 25 7.5 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 6 7.3 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.7 12 18 6.0 -1.4
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 24 9.6 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 10 6.7 -0.6
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 26 7.3 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 6 7.8 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.6 80 -50 6.1 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -76 12.1 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 18 5.2 -2.2
NUDV Nuveen ESG Dividend ETF 5.5 26 4 7.7 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 27 7.5 +0.2
IWR iShares Russell Midcap ETF 5.4 19 11 6.4 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 24 8.4 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 23 7.5 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -30 6.2 -1.2
VB Vanguard Small-Cap ETF 5.3 5 25 6.4 -1.0
FMET Fidelity Metaverse ETF 5.3 39 -9 5.0 -2.4
SFYX SoFi Next 500 ETF 5.1 0 30 6.2 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 21 6.5 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 7 6.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 -1 7.1 -0.3
MILN Global X Millennial Consumer ETF 5.0 50 -20 4.4 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 10 5.8 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 10 6.9 -0.4
IPAC iShares Core MSCI Pacific ETF 4.9 9 21 6.2 -1.1
STXK Strive Small-Cap ETF 4.9 18 12 6.3 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -30 5.2 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -9 11.8 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 1 8.5 +1.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 15 6.3 -1.1
VOE Vanguard Mid-Cap Value ETF 4.8 7 23 7.9 +0.6
FLAU Franklin FTSE Australia ETF 4.8 9 21 6.4 -0.9
IWN iShares Russell 2000 Value ETF 4.8 24 6 7.9 +0.6
VTWV Vanguard Russell 2000 Value ETF 4.7 10 20 8.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 26 6.4 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 15 7.8 +0.5
MAGA Point Bridge America First ETF 4.6 72 -42 6.5 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.6 35 -5 6.0 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.6 8 22 7.4 +0.1
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -4 6.9 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 1 12.3 +4.9
CGDG Capital Group Dividend Growers ETF 4.6 47 -17 6.1 -1.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 -7 6.4 -0.9
TBG TBG Dividend Focus ETF 4.6 59 -29 7.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 -9 6.0 -1.3
ISCB iShares Morningstar Small-Cap ETF 4.5 4 26 6.4 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 23 6.0 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 26 6.0 -1.3
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 2 6.4 -1.0
SDY State Street SPDR S&P Dividend ETF 4.4 35 -5 6.9 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 2 6.1 -1.3
SCHA Schwab U.S. Small-Cap ETF 4.3 4 26 6.5 -0.9
RCGE RockCreek Global Equality ETF 4.3 95 -65 6.8 -0.6
VPL Vanguard FTSE Pacific ETF 4.2 7 23 6.5 -0.9
ICAP InfraCap Equity Income Fund ETF 4.2 171 -141 4.9 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 10 8.3 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -12 6.5 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -8 8.2 +0.8
VO Vanguard Mid-Cap ETF 4.2 4 26 6.1 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 21 6.4 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 13 6.1 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 1 7.5 +0.2
ISCF iShares International SmallCap Equity Factor ETF 4.1 23 7 8.3 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 24 4.3 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 15 6.2 -1.1
DTH WisdomTree International High Dividend Fund 4.0 58 -28 8.1 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 21 4.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 15 8.0 +0.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -30 4.6 -2.7
IJR iShares Core S&P Small Cap ETF 4.0 6 24 7.9 +0.6
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 1 10.0 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 27 8.0 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 18 7.8 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 23 7.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -7 6.3 -1.1
TXS Texas Capital Texas Equity Index ETF 3.9 49 -19 6.2 -1.2
IWM iShares Russell 2000 ETF 3.9 19 11 4.4 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 18 6.7 -0.7
RSSL Global X Russell 2000 ETF 3.9 8 22 4.3 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 20 5.4 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 0 8.3 +1.0
VBK Vanguard Small-Cap Growth ETF 3.7 7 23 1.9 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 18 5.4 -1.9
SWP SWP Growth & Income ETF 3.7 99 -69 4.2 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 15 8.0 +0.6
ISMD Inspire Small/Mid Cap ETF 3.7 54 -24 5.7 -1.6
VTWO Vanguard Russell 2000 ETF 3.6 7 23 4.4 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 12 5.7 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 15 5.7 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 20 5.8 -1.6
BWEB Bitwise Web3 ETF 3.6 85 -55 0.1 -7.3
BEEZ Honeytree U.S. Equity ETF 3.6 64 -34 4.1 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 -19 6.3 -1.1
VXF Vanguard Extended Market ETF 3.5 5 25 4.9 -2.4
WCEO Hypatia Women CEO ETF 3.5 85 -55 3.2 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -28 6.9 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -20 7.3 -0.0
FLHK Franklin FTSE Hong Kong ETF 3.5 9 21 4.3 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -8 9.6 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 13 6.1 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 24 3.1 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -9 4.5 -2.9
NUSC Nuveen ESG Small-Cap ETF 3.5 31 -1 5.4 -2.0
IWD iShares Russell 1000 Value ETF 3.4 19 11 6.6 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -50 6.3 -1.1
VONV Vanguard Russell 1000 Value ETF 3.4 7 23 6.7 -0.7
VOT Vanguard Mid-Cap Growth ETF 3.4 7 23 3.6 -3.7
JAVA JPMorgan Active Value ETF 3.3 44 -14 6.5 -0.8
EWA iShares MSCI Australia ETF 3.3 50 -20 6.1 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 15 6.2 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 20 6.2 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 18 8.4 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -20 5.8 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -55 3.2 -4.2
FLJP Franklin FTSE Japan ETF 3.2 9 21 5.9 -1.4
SMMD iShares Russell 2500 ETF 3.2 15 15 7.1 -0.2
GWX SPDR S&P International Small Cap ETF 3.2 40 -10 6.9 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 12 6.9 -0.5
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 21 5.8 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 26 6.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -17 5.8 -1.6
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -12 4.6 -2.8
MBCC Monarch Blue Chips Core ETF 3.2 125 -95 4.5 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 10 5.8 -1.6
EWH iShares MSCI Hong Kong ETF 3.1 50 -20 5.2 -2.2
EWJV iShares MSCI Japan Value ETF 3.1 15 15 8.2 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 10 6.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 5 8.1 +0.7
EZM WisdomTree U.S. MidCap Fund 3.0 38 -8 9.0 +1.6
VEGN US Vegan Climate ETF 3.0 60 -30 4.7 -2.6
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
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 12 10.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -35 8.6 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -25 3.7 -3.6
KONG Formidable Fortress ETF 3.0 89 -59 6.4 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 5 9.0 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 -5 7.3 -0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.9 15 15 10.2 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 20 10.2 +2.8
HDUS Hartford Disciplined US Equity ETF 2.9 19 11 5.9 -1.5
PSC Principal U.S. Small-Cap ETF 2.9 38 -8 7.2 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -12 7.0 -0.4
NIXT Research Affiliates Deletions ETF 2.8 9 21 8.7 +1.3
INTF iShares International Equity Factor ETF 2.8 15 15 7.5 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 -15 5.2 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 -10 7.2 -0.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 20 5.0 -2.4
EFV iShares MSCI EAFE Value ETF 2.8 34 -4 8.7 +1.4
DWM WisdomTree International Equity Fund 2.8 48 -18 7.2 -0.2
BEEX BeeHive ETF 2.8 84 -54 4.5 -2.9
QUVU Hartford Quality Value ETF 2.8 46 -16 7.6 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -5 6.3 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -9 7.7 +0.3
IEFA iShares Core MSCI EAFE ETF 2.7 7 23 6.9 -0.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 0 6.9 -0.4
SIXG Defiance Connective Technologies ETF 2.7 30 0 4.2 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -35 0.2 -7.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -35 6.5 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 -9 7.8 +0.4
IQSI IQ Candriam International Equity ETF 2.7 15 15 6.3 -1.0
JPEF JPMorgan Equity Focus ETF 2.7 50 -20 4.5 -2.9
INEQ Columbia International Equity Income ETF 2.7 45 -15 7.7 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -19 4.7 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -28 8.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -35 4.3 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 10 6.7 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 21 5.0 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 18 8.1 +0.8
TMFG Motley Fool Global Opportunities ETF 2.6 85 -55 4.2 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 26 6.8 -0.5
WDIV SPDR S&P Global Dividend ETF 2.5 40 -10 9.0 +1.6
FEP First Trust Europe AlphaDEX Fund 2.5 80 -50 8.3 +1.0
FPX First Trust US Equity Opportunities ETF 2.5 61 -31 1.1 -6.2
UDI USCF Dividend Income Fund 2.5 65 -35 8.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 17 6.0 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 15 5.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -25 6.5 -0.8
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 7.0 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 12 6.7 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 11 6.2 -1.1
IUSV iShares Core S&P US Value ETF 2.4 4 26 6.5 -0.8
VEA Vanguard FTSE Developed Markets ETF 2.4 3 27 7.0 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 15 5.0 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -30 5.8 -1.6
CAML Congress Large Cap Growth ETF 2.3 66 -36 3.8 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.3 15 15 7.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 21 5.6 -1.7
CLOU Global X Cloud Computing ETF 2.3 68 -38 2.5 -4.9
DIVB iShares Core Dividend ETF 2.3 5 25 8.4 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -26 6.4 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 27 6.8 -0.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 -4 4.4 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -9 6.4 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 -5 7.3 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -29 7.8 +0.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 9 4.8 -2.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -10 4.8 -2.6
CGUS Capital Group Core Equity ETF 2.2 33 -3 4.5 -2.8
VSGX Vanguard ESG International Stock ETF 2.2 10 20 7.6 +0.3
VTV Vanguard Value ETF 2.2 4 26 7.0 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 11 5.6 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 16 6.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -5 5.3 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -17 5.7 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -37 10.2 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -30 7.6 +0.3
FVAL Fidelity Value Factor ETF 2.2 15 15 6.9 -0.4
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -19 7.5 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 10 7.0 -0.4
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -39 1.5 -5.8
JIVE JPMorgan International Value ETF 2.1 55 -25 11.0 +3.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 5 5.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 2.1 28 2 7.5 +0.1
OSCV Opus Small Cap Value ETF 2.1 79 -49 7.3 -0.0
EES WisdomTree U.S. SmallCap Fund 2.1 38 -8 9.0 +1.6
KLMN Invesco MSCI North America Climate ETF 2.1 9 21 5.1 -2.3
IVE iShares S&P 500 Value ETF 2.1 18 12 6.3 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 26 6.4 -1.0
VOOV Vanguard S&P 500 Value ETF 2.1 7 23 6.3 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -10 4.9 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 18 4.7 -2.6
ASLV Allspring Special Large Value ETF 2.1 35 -5 6.7 -0.6
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -6 6.8 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -40 11.1 +3.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 1 5.5 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 25 8.2 +0.9
STXV Strive 1000 Value ETF 2.0 18 12 8.3 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 18 7.6 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 10 6.6 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -18 4.5 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 12 5.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 12 5.9 -1.4
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 21 4.9 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 18 7.6 +0.2
INCE Franklin Income Equity Focus ETF 2.0 29 1 6.0 -1.4
BEDZ AdvisorShares Hotel ETF 2.0 100 -70 7.4 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -9 6.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 10 5.6 -1.7
NXTG First Trust Indxx NextG ETF 2.0 70 -40 5.2 -2.2
GVAL Cambria Global Value ETF 2.0 68 -38 10.7 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 16 5.0 -2.3
FDMO Fidelity Momentum Factor ETF 2.0 15 15 3.8 -3.6
UIVM VictoryShares International Value Momentum ETF 2.0 35 -5 8.4 +1.1
XDAT Franklin Exponential Data ETF 2.0 50 -20 2.6 -4.7
CGDV Capital Group Dividend Value ETF 2.0 33 -3 4.7 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 20 5.7 -1.6
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -44 8.7 +1.4
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -18 6.4 -1.0
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
VLUE iShares MSCI USA Value Factor ETF 1.9 15 15 9.2 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 15 7.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 15 4.6 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 5 5.7 -1.7
SCHF Schwab International Equity ETF 1.9 6 24 7.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 3 9.2 +1.9
FMKT The Free Markets ETF 1.9 76 -46 3.7 -3.7
TCAI Tortoise AI Infrastructure ETF 1.9 65 -35 2.8 -4.5
DFIS Dimensional International Small Cap ETF 1.9 39 -9 7.2 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 5 5.0 -2.4
BJK VanEck Gaming ETF 1.9 65 -35 4.7 -2.6
VICE AdvisorShares Vice ETF 1.9 99 -69 6.8 -0.6
BKIE BNY Mellon International Equity ETF 1.9 4 26 6.8 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -35 5.0 -2.3
HLGE Hartford Longevity Economy ETF 1.9 44 -14 6.3 -1.1
YALL God Bless America ETF 1.9 65 -35 4.7 -2.6
HGRO Hedgeye Quality Growth ETF 1.9 70 -40 3.4 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 10 5.3 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -20 9.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 19 5.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 1 5.1 -2.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -18 4.6 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 23 5.2 -2.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -37 7.4 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 10 6.6 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -50 7.9 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -6 5.0 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 -1 6.1 -1.3
WWJD Inspire International ETF 1.8 80 -50 7.2 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -30 10.6 +3.3
IWX iShares Russell Top 200 Value ETF 1.8 20 10 6.2 -1.2
FTCS First Trust Capital Strength ETF 1.8 55 -25 5.9 -1.4
TOPC iShares S&P 500 3% Capped ETF 1.8 15 15 5.2 -2.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -29 4.8 -2.5
FQAL Fidelity Quality Factor ETF 1.8 15 15 5.8 -1.5
TEXN iShares Texas Equity ETF 1.8 20 10 6.4 -1.0
DIVL Madison Dividend Value ETF 1.8 65 -35 6.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 20 5.1 -2.3
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 23 7.7 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 -6 6.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 21 5.2 -2.1
EWJ iShares MSCI Japan ETF 1.8 50 -20 5.7 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 -20 6.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 1 6.6 -0.7
IWV iShares Russell 3000 ETF 1.7 20 10 4.8 -2.5
APUE ActivePassive U.S. Equity ETF 1.7 45 -15 4.8 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 10 6.3 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -10 4.1 -3.3
VTI Vanguard Total Stock Market ETF 1.7 3 27 5.0 -2.4
VTHR Vanguard Russell 3000 ETF 1.7 7 23 5.0 -2.4
VXUS Vanguard Total International Stock ETF 1.7 5 25 7.8 +0.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 27 5.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 27 5.0 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -48 9.1 +1.8
VT Vanguard Total World Stock ETF 1.7 6 24 5.9 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -29 2.2 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 27 5.2 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -4 9.3 +2.0
FDLO Fidelity Low Volatility Factor ETF 1.7 15 15 5.6 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 22 5.1 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -30 7.2 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -50 7.9 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 5 4.8 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -10 9.6 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 28 5.1 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -5 10.1 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 -2 6.0 -1.3
MBOX Freedom Day Dividend ETF 1.7 39 -9 7.9 +0.5
EFA iShares MSCI EAFE ETF 1.7 35 -5 6.5 -0.8
IWB iShares Russell 1000 ETF 1.7 15 15 5.0 -2.4
AVSD Avantis Responsible International Equity ETF 1.6 23 7 5.2 -2.2
VONE Vanguard Russell 1000 ETF 1.6 7 23 5.0 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 8 5.9 -1.4
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 4.8 -2.6
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -9 7.3 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 18 6.1 -1.3
SCHK Schwab 1000 Index ETF 1.6 5 25 5.1 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 22 4.9 -2.4
IYY iShares Dow Jones U.S. ETF 1.6 20 10 4.9 -2.5
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -55 4.3 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -27 8.7 +1.4
ILCV iShares Morningstar Value ETF 1.6 4 26 6.4 -0.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 -4 7.0 -0.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 11 7.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -45 4.9 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -29 4.4 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.6 28 2 7.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 23 4.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 27 5.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 30 5.0 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -34 1.2 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -50 8.8 +1.5
PBUS Invesco MSCI USA ETF 1.5 4 26 5.0 -2.4
ROE Astoria US Quality Kings ETF 1.5 49 -19 7.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 21 4.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -5 5.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 20 5.1 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 10 6.2 -1.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 -5 5.1 -2.3
FLGR Franklin FTSE Germany ETF 1.5 9 21 7.2 -0.1
VOTE TCW Transform 500 ETF 1.5 5 25 5.0 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -40 2.3 -5.0
TPIF Timothy Plan International ETF 1.5 62 -32 6.1 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 10 4.8 -2.6
URTH iShares MSCI World ETF 1.5 24 6 5.1 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 10 9.1 +1.8
TOK iShares MSCI Kokusai ETF 1.5 26 4 5.1 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 27 5.0 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -25 4.8 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -53 9.1 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 0 4.8 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 5 7.5 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -25 10.5 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -13 6.3 -1.0
IEUR iShares Core MSCI Europe ETF 1.5 11 19 7.2 -0.2
IVV iShares Core S&P 500 ETF 1.5 3 27 5.0 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 28 5.0 -2.3
SPY SPDR S&P 500 ETF 1.5 9 21 5.0 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 1 4.8 -2.6
EWG iShares MSCI Germany ETF 1.4 50 -20 6.5 -0.9
SPXM Azoria 500 Meritocracy ETF 1.4 47 -17 4.6 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 26 7.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 10 5.1 -2.2
VOO Vanguard S&P 500 ETF 1.4 3 27 5.0 -2.3
STXG Strive 1000 Growth ETF 1.4 18 12 4.0 -3.4
FIDI Fidelity International High Dividend ETF 1.4 18 12 8.3 +0.9
CHRI Global X S&P 500 Christian Values ETF 1.4 29 1 4.7 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -20 5.6 -1.7
DISV Dimensional International Small Cap Value ETF 1.4 42 -12 9.1 +1.7
RAUS RACWI US ETF 1.4 15 15 4.8 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -45 5.7 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 15 3.9 -3.5
VGK Vanguard FTSE Europe ETF 1.4 6 24 7.4 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 21 5.4 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -22 6.4 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -9 10.3 +3.0
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 12 4.0 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -31 6.0 -1.4
GXLC Global X U.S. 500 ETF 1.4 2 28 5.0 -2.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 22 5.6 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 19 5.2 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 20 5.0 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 6.5 -0.8
VWID Virtus WMC International Dividend ETF 1.4 49 -19 8.0 +0.7
SPEU SPDR Portfolio Europe ETF 1.4 7 23 7.3 -0.1
DGT State Street SPDR Global Dow ETF 1.4 50 -20 6.7 -0.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -20 5.2 -2.1
GURU Global X Guru Index ETF 1.4 75 -45 3.2 -4.2
ILCG iShares Morningstar Growth ETF 1.3 4 26 4.0 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -50 9.7 +2.3
YOKE Yoke Core ETF 1.3 42 -12 5.2 -2.2
EWQ iShares MSCI France ETF 1.3 53 -23 6.9 -0.4
ACWI iShares MSCI ACWI ETF 1.3 32 -2 5.5 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 12 7.4 +0.0
SFY SoFi Select 500 ETF 1.3 0 30 4.6 -2.8
DIV Global X SuperDividend US ETF 1.3 45 -15 10.8 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -50 6.9 -0.5
VV Vanguard Large-Cap ETF 1.3 4 26 4.9 -2.4
STRV Strive 500 ETF 1.3 5 25 4.9 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -29 6.1 -1.3
AVDS Avantis International Small Cap Equity ETF 1.3 30 0 7.1 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -29 9.0 +1.7
ACVF American Conservative Values ETF 1.3 75 -45 4.4 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 12 4.8 -2.6
AVDE Avantis International Equity ETF 1.3 23 7 7.2 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -49 4.1 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 1 7.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -12 5.4 -1.9
PFM Invesco Dividend Achievers ETF 1.3 53 -23 5.4 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 -15 6.8 -0.6
DFIV Dimensional International Value ETF 1.2 27 3 9.1 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 15 4.8 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 11 8.5 +1.2
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -28 8.3 +0.9
OPTZ Optimize Strategy Index ETF 1.2 50 -20 4.9 -2.4
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 0 9.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 0 7.3 -0.1
FDEV Fidelity International Multifactor ETF 1.2 18 12 7.5 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -29 4.2 -3.1
RECS Columbia Research Enhanced Core ETF 1.2 15 15 5.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -20 4.7 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 1 7.7 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 -19 7.2 -0.1
EWS iShares MSCI Singapore ETF 1.2 50 -20 4.9 -2.4
RVRB Reverb ETF 1.2 30 0 4.7 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -50 6.5 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -15 4.5 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 6 7.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 17 4.0 -3.3
GLOF iShares Global Equity Factor ETF 1.1 20 10 6.8 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -11 7.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 21 5.7 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 5 7.4 +0.0
SFYF SoFi Social 50 ETF 1.1 29 1 1.1 -6.3
DAX Global X DAX Germany ETF 1.1 21 9 6.9 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 -5 6.4 -1.0
FLSW Franklin FTSE Switzerland ETF 1.1 9 21 6.3 -1.0
STOX Horizon Core Equity ETF 1.1 70 -40 4.2 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -2 5.1 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 0 6.9 -0.5
SFTY Horizon Managed Risk ETF 1.1 77 -47 4.2 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -9 10.1 +2.7
KRMA Global X Conscious Companies ETF 1.1 43 -13 6.1 -1.2
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -10 6.0 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 -1 2.7 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 6 6.3 -1.1
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 4.3 -3.0
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 5 6.0 -1.4
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 20 6.5 -0.9
CHGX AXS Change Finance ESG ETF 1.0 49 -19 5.4 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -43 12.2 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 12 5.4 -1.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -15 6.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -4 7.5 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 3.9 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -30 5.7 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 6.3 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -30 5.4 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 0 6.3 -1.0
DFIC Dimensional International Core Equity 2 ETF 1.0 23 7 7.2 -0.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -18 5.4 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -10 7.6 +0.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 23 4.5 -2.9
VALQ American Century U.S. Quality Value ETF 1.0 29 1 8.1 +0.7
DWMF WisdomTree International Multifactor Fund 1.0 38 -8 7.0 -0.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 12 6.9 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -5 10.5 +3.1
FIVA Fidelity International Value Factor ETF 0.9 18 12 9.4 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 22 5.8 -1.6
IVW iShares S&P 500 Growth ETF 0.9 18 12 4.1 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 26 4.3 -3.1
PRAY FIS Christian Stock Fund 0.9 69 -39 5.3 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.9 7 23 4.3 -3.1
IWO iShares Russell 2000 Growth ETF 0.9 24 6 0.9 -6.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 15 5.6 -1.7
FFND Future Fund Active ETF 0.9 100 -70 3.9 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 5 7.0 -0.4
LVOL American Century Low Volatility ETF 0.9 29 1 5.1 -2.3
MGV Vanguard Mega Cap Value ETF 0.9 7 23 6.6 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -19 4.9 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 10 9.2 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -40 8.6 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -10 8.0 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -45 7.7 +0.4
FLEE Franklin FTSE Europe ETF 0.9 9 21 7.1 -0.2
JHID John Hancock International High Dividend ETF 0.9 46 -16 8.7 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 20 1.0 -6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 18 4.1 -3.2
FLGB Franklin FTSE United Kingdom ETF 0.9 9 21 7.4 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -41 -1.6 -9.0
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 -18 7.0 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -26 10.6 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -5 3.9 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -50 11.1 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 5 6.3 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 0 7.5 +0.2
VUG Vanguard Growth ETF 0.8 4 26 4.3 -3.0
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -35 6.3 -1.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -5 3.6 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 21 7.8 +0.4
EZU iShares MSCI Eurozone ETF 0.8 52 -22 6.6 -0.8
EWK iShares MSCI Belgium ETF 0.8 50 -20 4.1 -3.2
CVAR Cultivar ETF 0.8 87 -57 7.1 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -19 9.2 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 1 4.8 -2.5
DXIV Dimensional International Vector Equity ETF 0.8 34 -4 7.7 +0.3
IGRO iShares International Dividend Growth ETF 0.8 15 15 7.1 -0.3
HKND Humankind US Stock ETF 0.8 11 19 7.2 -0.1
FENI Fidelity Enhanced International ETF 0.8 28 2 6.3 -1.0
MGC Vanguard Mega Cap ETF 0.8 7 23 4.7 -2.6
EWL iShares MSCI Switzerland ETF 0.8 50 -20 6.2 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -30 7.0 -0.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -3 5.1 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 15 5.7 -1.6
IDV iShares International Select Dividend ETF 0.7 51 -21 10.2 +2.8
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 3.9 -3.5
IWL iShares Russell Top 200 ETF 0.7 15 15 4.7 -2.7
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -5 7.0 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 15 5.8 -1.5
FEGE First Eagle Global Equity ETF 0.7 79 -49 6.7 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.7 17 13 9.2 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -9 9.9 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -16 6.6 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 5 7.2 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 0 5.6 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -49 6.4 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 -25 6.3 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 5 12.7 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 0 5.9 -1.5
IEV iShares Europe ETF 0.7 67 -37 6.7 -0.7
STXI Strive International Developed Markets ETF 0.7 29 1 6.5 -0.9
DEMZ Democratic Large Cap Core ETF 0.6 45 -15 4.6 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -4 5.7 -1.6
JIG JPMorgan International Growth ETF 0.6 55 -25 4.8 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 0 7.6 +0.3
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 4.7 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -28 8.3 +1.0
EWU iShares MSCI United Kingdom ETF 0.6 50 -20 8.0 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -29 10.8 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -50 6.5 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 5 9.2 +1.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 -17 4.3 -3.0
DIVE Dana Concentrated Dividend ETF 0.6 65 -35 8.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 7 3.5 -3.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -9 6.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -19 5.8 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -30 7.7 +0.3
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 9.1 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 17 10.2 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -45 4.2 -3.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -20 4.7 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 12 4.1 -3.2
EWD iShares MSCI Sweden ETF 0.5 54 -24 5.5 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.1 -0.2
AIA iShares Asia 50 ETF 0.5 50 -20 13.0 +5.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 -6 4.4 -3.0
EIS iShares MSCI Israel ETF 0.5 58 -28 7.8 +0.5
ISRA VanEck Israel ETF 0.5 59 -29 7.1 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -22 3.8 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -17 8.0 +0.7
SDIV Global X Superdividend ETF 0.5 58 -28 42.2 +34.9
RODE Hartford Multifactor Diversified International ETF 0.5 29 1 10.3 +3.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -23 7.7 +0.3
HELX Franklin Genomic Advancements ETF 0.5 50 -20 -0.4 -7.7
DVND Touchstone Dividend Select ETF 0.5 67 -37 5.7 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -28 7.3 -0.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -35 5.0 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 6.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -9 4.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 10 5.9 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -30 4.0 -3.4
AVIV Avantis International Large Cap Value ETF 0.4 25 5 8.4 +1.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 7.5 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -5 6.3 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 3.1 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.9 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 0 17.6 +10.3
BKCI BNY Mellon Concentrated International ETF 0.4 80 -50 5.2 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -30 -1.0 -8.3
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -20 5.3 -2.0
TMFX Motley Fool Next Index ETF 0.4 50 -20 3.4 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 21 8.8 +1.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -28 8.2 +0.8
CSMD Congress SMid Growth ETF 0.3 69 -39 3.9 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -40 5.0 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 4.1 -3.3
TMFC Motley Fool 100 Index ETF 0.3 50 -20 3.5 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -5 13.5 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.7 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 5 5.4 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 1 8.0 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -5 7.7 +0.3
AIEQ AI Powered Equity ETF 0.3 75 -45 5.1 -2.3
YNOT Horizon Digital Frontier ETF 0.3 75 -45 3.3 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.8 -4.6
IUS Invesco RAFI Strategic US ETF 0.2 19 11 6.9 -0.4
DAK Dakota Active Equity ETF 0.2 43 -13 4.5 -2.8
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.6 -4.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 5.9 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 2.8 -4.5
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -55 0.0 -7.3
GEW Cambria Global EW ETF 0.2 29 1 0.0 -7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -35 2.5 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 0 8.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 4.8 -2.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.6 -3.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -80 8.9 +1.6
EFNL iShares MSCI Finland ETF 0.2 56 -26 6.5 -0.8
QINT American Century Quality Diversified International ETF 0.2 39 -9 6.9 -0.4
VIDI Vident International Equity Strategy ETF 0.2 61 -31 10.6 +3.3
FEOE First Eagle Overseas Equity ETF 0.2 79 -49 7.2 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -5 10.5 +3.1
PKW Invesco Buyback Achievers ETF 0.1 62 -32 8.4 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -15 5.4 -2.0
OEF iShares S&P 100 ETF 0.1 20 10 4.6 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -59 9.8 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -95 7.0 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 6.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.8 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -8 10.4 +3.0
EBI Longview Advantage ETF 0.1 35 -5 6.9 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 11 4.4 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 4.6 -2.8
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 10.3 +2.9
EWN iShares MSCI Netherlands ETF 0.1 50 -20 5.5 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -6 11.1 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -40 7.7 +0.3
EWO iShares MSCI Austria ETF 0.0 50 -20 10.1 +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 7.4 +0.0
IXN iShares Global Tech ETF 0.0 41 -11 3.6 -3.7
ENOR iShares MSCI Norway ETF 0.0 53 -23 11.0 +3.6
NORW Global X MSCI Norway ETF 0.0 50 -20 11.1 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 6.9 -0.5
EIRL iShares MSCI Ireland ETF 0.0 50 -20 8.1 +0.8
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.3 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -28 6.5 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -12 6.7 -0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.6 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -30 5.5 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 6.0 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 9.9 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.5 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.2 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -2.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 10.7 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.7 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.9 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 8.7 +1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 15 4.6 -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.