iShares Environmentally Aware Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 6.0x
P/BV
ratio		 1.4x Div.
yield		 4.1%


  • 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 346
Wgt avg mkt cap (mns) $33,114
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. 6.3 %
PROLOGIS INC 5.7 %
REALTY INCOME CORP 5.1 %
EQUINIX INC 4.4 %
SIMON PROPERTY GROUP INC 3.3 %
DIGITAL REALTY TRUST INC 2.6 %
PUBLIC STORAGE 2.5 %
MITSUBISHI ESTATE CO LTD 1.9 %
GOODMAN GROUP 1.8 %
VENTAS INC 1.7 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.9 %
JAPAN 11.2 %
AUSTRALIA 5.0 %
HONG KONG 3.3 %
BRITAIN 3.1 %
SINGAPORE 2.8 %
SWITZERLAND 1.7 %
CANADA 1.6 %
SWEDEN 1.5 %
GERMANY 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 9.4% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.61 51%
MSCI EAFE 0.72 62%
MSCI Emg. Mkts. 0.49 38%

Technical Indicators
Recent close $28.89
30d moving avg. $27.97
Annualized volatility 16.3%
Short interest (ETF) 0.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,907

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 potential alternatives to the iShares Environmentally Aware Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with ERET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ERET
Ticker Fund
Name		 Overlap1
vs ERET
(%)		 Expense
ratio
(bp)		 Savings
vs ERET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ERET
(%)
RWO SPDR Dow Jones Global Real Estate ETF 76.2 50 -20 6.3 -0.4
DFGR Dimensional Global Real Estate ETF 76.0 22 8 7.0 +0.3
AVRE Avantis Real Estate ETF 72.2 17 13 6.8 +0.0
FRI First Trust S&P REIT Index Fund 59.2 50 -20 6.6 -0.2
DFAR Dimensional US Real Estate ETF 59.1 19 11 7.3 +0.5
USRT iShares Core U.S. REIT ETF 59.1 8 22 7.0 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.9 11 19 7.2 +0.4
VNQ Vanguard Real Estate ETF 58.3 13 17 6.8 +0.1
SCHH Schwab U.S. REIT ETF 58.3 7 23 7.3 +0.6
FREL Fidelity MSCI Real Estate Index ETF 58.0 8 22 7.0 +0.3
RWR State Street SPDR Dow Jones REIT ETF 55.8 25 5 6.8 +0.1
VGSR Vert Global Sustainable Real Estate ETF 54.4 47 -17 7.1 +0.3
IYR iShares U.S. Real Estate ETF 53.0 40 -10 6.9 +0.2
ICF iShares Cohen & Steers REIT ETF 45.8 33 -3 7.2 +0.5
XLRE Real Estate Select Sector SPDR 44.9 8 22 7.1 +0.4
PPTY US Diversified Real Estate ETF 41.7 53 -23 7.7 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 39.8 45 -15 7.3 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 37.3 40 -10 7.7 +1.0
PSR Invesco Active U.S. Real Estate Fund 37.1 35 -5 7.1 +0.4
IFGL iShares International Developed Real Estate ETF 36.7 48 -18 6.9 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 35.8 12 18 8.1 +1.3
JPRE JPMorgan Realty Income ETF 35.5 50 -20 6.9 +0.2
FPRO Fidelity Real Estate Investment ETF 35.3 59 -29 6.1 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 34.9 10 20 8.0 +1.2
BYRE Principal Real Estate Active Opportunities ETF 33.2 65 -35 7.1 +0.4
IVRA Invesco Real Assets ESG ETF 32.0 59 -29 6.2 -0.6
RITA ETFB Green SRI REITs ETF 30.6 50 -20 5.5 -1.2
IQRA IQ CBRE Real Assets ETF 29.6 65 -35 5.7 -1.0
JRE Janus Henderson U.S. Real Estate ETF 28.4 65 -35 5.8 -0.9
REZ iShares Residential and Multisector Real Estate ETF 23.9 48 -18 6.1 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 23.4 55 -25 5.3 -1.4
RWX SPDR Dow Jones International Real Estate ETF 22.5 59 -29 6.8 +0.0
WTRE WisdomTree New Economy Real Estate Fund 21.9 58 -28 -0.3 -7.0
IRET iREIT - MarketVector Quality REIT Index ETF 21.8 60 -30 6.0 -0.7
REAI Intelligent Real Estate ETF 19.8 59 -29 5.6 -1.1
HAUS Residential REIT ETF 18.8 60 -30 3.9 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 17.7 60 -30 5.4 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.6 12 18 5.5 -1.3
DESK VanEck Office and Commercial REIT ETF 16.6 50 -20 15.6 +8.8
INDS Pacer Industrial Real Estate ETF 16.4 55 -25 6.1 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.1 7 23 10.4 +3.7
HOMZ Hoya Capital Housing ETF 15.2 30 0 10.2 +3.4
NURE Nuveen Short-Term REIT ETF 14.7 35 -5 7.4 +0.7
BIBL Inspire 100 ETF 14.6 35 -5 4.3 -2.4
BLDG Cambria Global Real Estate ETF 14.2 60 -30 11.4 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.0 27 3 6.5 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.9 60 -30 4.8 -1.9
RDOG ALPS REIT Dividend Dogs ETF 11.1 35 -5 12.5 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 20 3.8 -2.9
VRAI Virtus Real Asset Income ETF 11.0 55 -25 8.4 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.9 49 -19 5.1 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 20 3.9 -2.9
NETL NETLease Corporate Real Estate ETF 9.7 60 -30 7.5 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 0 8.9 +2.2
DEW WisdomTree Global High Dividend Fund 9.2 58 -28 7.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 8.7 72 -42 5.9 -0.8
ERTH Invesco MSCI Sustainable Future ETF 8.6 62 -32 2.9 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 8.6 55 -25 3.6 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -8 8.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 6 7.2 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 5 4.9 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 5 4.9 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 10 8.9 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 8.3 49 -19 4.5 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 8.2 40 -10 6.0 -0.7
FVD First Trust Value Line Dividend Index Fund 8.1 65 -35 5.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 12 6.9 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -50 6.7 0.0
RIET Hoya Capital High Dividend Yield ETF 7.5 50 -20 13.6 +6.9
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 24 7.9 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 7.4 50 -20 3.6 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 7.4 37 -7 6.9 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.3 49 -19 5.9 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 11 5.1 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 5 6.8 +0.0
VBR Vanguard Small Cap Value ETF 7.1 7 23 8.0 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.1 25 5 6.1 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.0 41 -11 4.5 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 -9 7.5 +0.8
AGNG Global X Aging Population ETF 7.0 50 -20 4.1 -2.6
FLDZ RiverNorth Patriot ETF 7.0 75 -45 5.6 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 -17 4.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 10 6.1 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 15 5.2 -1.5
IWS iShares Russell Mid-Cap Value ETF 6.6 23 7 6.2 -0.5
BLES Inspire Global Hope ETF 6.6 61 -31 5.8 -1.0
STXM Strive Mid-Cap ETF 6.5 18 12 5.7 -1.0
FCLD Fidelity Cloud Computing ETF 6.4 39 -9 4.0 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -40 4.7 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 18 4.5 -2.2
ULVM VictoryShares US Value Momentum ETF 6.3 20 10 6.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 18 6.0 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.1 12 18 5.2 -1.5
WSML iShares MSCI World Small-Cap ETF 6.1 15 15 5.4 -1.3
FDVV Fidelity High Dividend ETF 6.1 15 15 6.9 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -26 7.1 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 7 6.0 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.9 75 -45 5.4 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.9 15 15 8.0 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 12 8.0 +1.3
ISCB iShares Morningstar Small-Cap ETF 5.9 4 26 5.5 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 15 6.2 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 5.8 42 -12 6.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 15 6.9 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 20 8.1 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -30 7.9 +1.1
SCHC Schwab International Small-Cap Equity ETF 5.8 11 19 6.4 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 5.8 50 -20 5.6 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 26 5.7 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 7 5.5 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 27 6.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 5.7 5 25 6.2 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 5 6.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -76 10.2 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -9 6.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 10 5.8 -0.9
FMET Fidelity Metaverse ETF 5.5 39 -9 4.7 -2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 5.5 55 -25 4.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -12 6.1 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -35 4.9 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 15 6.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 23 5.4 -1.3
IWR iShares Russell Midcap ETF 5.3 19 11 5.5 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 10 4.8 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 23 6.1 -0.6
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 26 6.0 -0.7
PTL Inspire 500 ETF 5.2 9 21 4.5 -2.2
VB Vanguard Small-Cap ETF 5.2 5 25 5.3 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 1 6.5 -0.2
DIM WisdomTree International MidCap Dividend Fund 5.2 58 -28 6.1 -0.7
DWX SPDR S&P International Dividend ETF 5.2 45 -15 6.6 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.2 80 -50 5.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -37 8.7 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -29 7.7 +1.0
JIVE JPMorgan International Value ETF 5.1 55 -25 8.3 +1.5
IWN iShares Russell 2000 Value ETF 5.0 24 6 4.9 -1.8
VTWV Vanguard Russell 2000 Value ETF 5.0 10 20 5.1 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 26 5.4 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 6 6.1 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -9 10.0 +3.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 10 6.0 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -30 4.8 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 -1 5.7 -1.0
MAGA Point Bridge America First ETF 4.8 72 -42 5.2 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 15 4.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 13 4.1 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 24 7.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -40 2.1 -4.6
IPAC iShares Core MSCI Pacific ETF 4.7 9 21 5.5 -1.3
MILN Global X Millennial Consumer ETF 4.7 50 -20 3.9 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -30 6.3 -0.4
SDY State Street SPDR S&P Dividend ETF 4.6 35 -5 6.1 -0.6
VOE Vanguard Mid-Cap Value ETF 4.6 7 23 6.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 13 5.1 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.6 15 15 5.6 -1.1
TBG TBG Dividend Focus ETF 4.5 59 -29 6.4 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -50 5.8 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 10 5.6 -1.1
BWEB Bitwise Web3 ETF 4.4 85 -55 -0.1 -6.8
BEEZ Honeytree U.S. Equity ETF 4.4 64 -34 3.6 -3.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 0 5.9 -0.9
FLAU Franklin FTSE Australia ETF 4.4 9 21 5.6 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 -9 3.6 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 15 6.4 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 24 2.8 -3.9
STRN SMART Trend 25 ETF 4.3 59 -29 2.7 -4.0
STXK Strive Small-Cap ETF 4.3 18 12 5.3 -1.4
VO Vanguard Mid-Cap ETF 4.3 4 26 5.4 -1.4
SRET Global X SuperDividend REIT ETF 4.3 59 -29 12.4 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 21 5.6 -1.1
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 2 5.8 -0.9
NUDV Nuveen ESG Dividend ETF 4.3 26 4 6.2 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 21 3.9 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 20 4.2 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.2 8 22 6.2 -0.6
EZM WisdomTree U.S. MidCap Fund 4.2 38 -8 8.1 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 10 7.4 +0.7
JHDV John Hancock U.S. High Dividend ETF 4.1 34 -4 6.3 -0.5
ISCF iShares International SmallCap Equity Factor ETF 4.1 23 7 7.0 +0.3
TXS Texas Capital Texas Equity Index ETF 4.0 49 -19 5.1 -1.6
SWP SWP Growth & Income ETF 4.0 99 -69 4.2 -2.5
QDF FlexShares Quality Dividend Index Fund 4.0 37 -7 5.5 -1.2
RSSL Global X Russell 2000 ETF 4.0 8 22 2.8 -3.9
SCHA Schwab U.S. Small-Cap ETF 4.0 4 26 4.5 -2.2
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -30 3.2 -3.5
IWM iShares Russell 2000 ETF 4.0 19 11 2.7 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -20 6.2 -0.6
VOT Vanguard Mid-Cap Growth ETF 3.9 7 23 3.2 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 7 23 6.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -12 5.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -7 5.5 -1.2
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -35 7.2 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 -8 8.2 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 1 6.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -29 5.1 -1.6
RCGE RockCreek Global Equality ETF 3.8 95 -65 6.0 -0.7
WCEO Hypatia Women CEO ETF 3.8 85 -55 4.9 -1.8
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 1 8.5 +1.8
VPL Vanguard FTSE Pacific ETF 3.8 7 23 5.4 -1.3
NUSC Nuveen ESG Small-Cap ETF 3.8 31 -1 5.0 -1.7
QUVU Hartford Quality Value ETF 3.7 46 -16 5.7 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 21 5.3 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 27 6.6 -0.2
VXF Vanguard Extended Market ETF 3.7 5 25 3.9 -2.8
IJR iShares Core S&P Small Cap ETF 3.7 6 24 6.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 15 5.9 -0.8
DTH WisdomTree International High Dividend Fund 3.7 58 -28 7.1 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 15 6.4 -0.3
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 26 5.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 18 6.4 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 18 4.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 15 5.1 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -30 4.2 -2.5
VTWO Vanguard Russell 2000 ETF 3.5 7 23 2.9 -3.9
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -25 5.1 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -19 3.7 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 0 7.5 +0.8
IWD iShares Russell 1000 Value ETF 3.4 19 11 5.6 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 -2 5.2 -1.5
VONV Vanguard Russell 1000 Value ETF 3.4 7 23 5.7 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -40 9.7 +3.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 -55 3.8 -3.0
EWH iShares MSCI Hong Kong ETF 3.3 50 -20 4.9 -1.8
MBCC Monarch Blue Chips Core ETF 3.3 125 -95 3.9 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 18 5.6 -1.1
ISMD Inspire Small/Mid Cap ETF 3.3 54 -24 5.4 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 2 5.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 26 5.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 12 5.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 13 6.5 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 15 9.3 +2.6
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 20 4.0 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 12 9.2 +2.5
WDIV SPDR S&P Global Dividend ETF 3.1 40 -10 9.1 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 6 6.7 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -30 5.1 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -9 2.4 -4.4
CHGX AXS Change Finance ESG ETF 3.1 49 -19 4.7 -2.0
EWA iShares MSCI Australia ETF 3.1 50 -20 5.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -34 1.3 -5.4
VEGN US Vegan Climate ETF 3.1 60 -30 4.0 -2.7
HDUS Hartford Disciplined US Equity ETF 3.0 19 11 4.9 -1.8
KONG Formidable Fortress ETF 3.0 89 -59 5.3 -1.4
GWX SPDR S&P International Small Cap ETF 3.0 40 -10 5.7 -1.0
FLJP Franklin FTSE Japan ETF 3.0 9 21 5.4 -1.3
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 21 5.2 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 20 9.3 +2.6
SSPY Syntax Stratified LargeCap ETF 3.0 30 0 6.2 -0.5
SMMD iShares Russell 2500 ETF 3.0 15 15 5.7 -1.0
UDI USCF Dividend Income Fund 3.0 65 -35 6.7 -0.0
CGDG Capital Group Dividend Growers ETF 3.0 47 -17 5.1 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 1 11.2 +4.5
NXTG First Trust Indxx NextG ETF 3.0 70 -40 4.3 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -5 9.3 +2.6
SIXG Defiance Connective Technologies ETF 2.9 30 0 3.1 -3.6
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -17 4.4 -2.3
REVS Columbia Research Enhanced Value ETF 2.9 19 11 6.9 +0.2
VBK Vanguard Small-Cap Growth ETF 2.9 7 23 1.3 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 20 3.7 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 5 8.0 +1.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -15 4.6 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -39 6.1 -0.6
IUSV iShares Core S&P US Value ETF 2.9 4 26 5.9 -0.8
BEDZ AdvisorShares Hotel ETF 2.9 100 -70 5.3 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -30 4.7 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 -28 6.1 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 5 7.5 +0.7
TEXN iShares Texas Equity ETF 2.7 20 10 5.3 -1.4
DWMF WisdomTree International Multifactor Fund 2.7 38 -8 6.6 -0.2
DIVB iShares Core Dividend ETF 2.7 5 25 7.5 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -35 3.6 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -30 6.8 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 18 6.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -9 6.5 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 15 3.8 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 26 5.8 -0.9
IVE iShares S&P 500 Value ETF 2.7 18 12 5.7 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 12 3.7 -3.0
VOOV Vanguard S&P 500 Value ETF 2.7 7 23 5.8 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -30 7.8 +1.1
BGRO iShares Large Cap Growth Active ETF 2.6 55 -25 2.0 -4.7
FPX First Trust US Equity Opportunities ETF 2.6 61 -31 0.9 -5.9
CLOU Global X Cloud Computing ETF 2.6 68 -38 3.4 -3.4
IEFA iShares Core MSCI EAFE ETF 2.6 7 23 5.9 -0.8
CAML Congress Large Cap Growth ETF 2.6 66 -36 2.4 -4.3
UIVM VictoryShares International Value Momentum ETF 2.6 35 -5 8.1 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 -5 5.4 -1.3
BEEX BeeHive ETF 2.6 84 -54 3.8 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 20 4.4 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 11 5.0 -1.7
STXV Strive 1000 Value ETF 2.4 18 12 7.0 +0.3
IQSI IQ Candriam International Equity ETF 2.4 15 15 5.5 -1.2
FEP First Trust Europe AlphaDEX Fund 2.4 80 -50 6.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 26 5.9 -0.8
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -44 7.7 +1.0
INTF iShares International Equity Factor ETF 2.4 15 15 6.3 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -5 4.5 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 10 4.9 -1.9
NIXT Research Affiliates Deletions ETF 2.3 9 21 6.8 +0.1
EFV iShares MSCI EAFE Value ETF 2.3 34 -4 7.4 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 24 3.5 -3.2
DIVL Madison Dividend Value ETF 2.3 65 -35 4.7 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 1 6.9 +0.1
PSC Principal U.S. Small-Cap ETF 2.3 38 -8 3.8 -2.9
YALL God Bless America ETF 2.3 65 -35 4.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 21 4.3 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -35 3.8 -2.9
VWID Virtus WMC International Dividend ETF 2.3 49 -19 7.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 15 4.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 10 4.2 -2.5
JAVA JPMorgan Active Value ETF 2.2 44 -14 5.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -10 3.7 -3.1
VEA Vanguard FTSE Developed Markets ETF 2.2 3 27 5.9 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 15 5.3 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -29 1.9 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -9 6.0 -0.7
JPEF JPMorgan Equity Focus ETF 2.2 50 -20 3.9 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 11 5.4 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -5 5.0 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -27 7.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 21 4.9 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 10 5.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 27 5.8 -0.9
DSI iShares MSCI KLD 400 Social ETF 2.2 25 5 4.3 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 10 6.2 -0.5
VTV Vanguard Value ETF 2.1 4 26 6.0 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -31 5.5 -1.2
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -4 3.4 -3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 -5 2.5 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -17 4.9 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 15 4.4 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 25 7.8 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -10 3.4 -3.3
VSGX Vanguard ESG International Stock ETF 2.1 10 20 6.7 -0.1
KLMN Invesco MSCI North America Climate ETF 2.1 9 21 4.5 -2.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 9 4.1 -2.6
GSPY Gotham Enhanced 500 ETF 2.1 50 -20 4.6 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 5 4.2 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 18 7.2 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -29 7.1 +0.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -49 3.5 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 18 3.5 -3.2
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 -18 5.4 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 12 5.2 -1.5
DWM WisdomTree International Equity Fund 2.0 48 -18 5.5 -1.2
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 12 4.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 -4 5.9 -0.8
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -6 5.7 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 18 6.4 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 10 4.7 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 -9 6.9 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 21 4.5 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 20 5.1 -1.6
OSCV Opus Small Cap Value ETF 1.9 79 -49 5.7 -1.0
INCE Franklin Income Equity Focus ETF 1.9 29 1 5.3 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 22 4.5 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 17 5.7 -1.0
FMKT The Free Markets ETF 1.9 76 -46 4.2 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 -10 4.1 -2.7
IWX iShares Russell Top 200 Value ETF 1.9 20 10 5.2 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 -20 5.6 -1.1
EWJV iShares MSCI Japan Value ETF 1.9 15 15 7.0 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 -10 5.6 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 16 4.3 -2.4
TOPC iShares S&P 500 3% Capped ETF 1.9 15 15 4.5 -2.2
GVAL Cambria Global Value ETF 1.9 68 -38 8.6 +1.9
VTI Vanguard Total Stock Market ETF 1.9 3 27 4.3 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -30 9.9 +3.2
IWV iShares Russell 3000 ETF 1.9 20 10 4.2 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -25 9.2 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 10 5.8 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -5 4.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 27 4.3 -2.5
VTHR Vanguard Russell 3000 ETF 1.9 7 23 4.3 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -20 8.7 +2.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 27 4.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 5 5.1 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -50 6.9 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 27 4.5 -2.2
DFIS Dimensional International Small Cap ETF 1.8 39 -9 6.0 -0.7
EWJ iShares MSCI Japan ETF 1.8 50 -20 5.0 -1.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -29 3.7 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 12 5.7 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -18 3.7 -3.0
SCHF Schwab International Equity ETF 1.8 6 24 5.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.8 15 15 5.9 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 10 5.7 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 16 5.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 15 4.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -8 8.2 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 10 5.5 -1.2
IWB iShares Russell 1000 ETF 1.8 15 15 4.3 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 22 4.3 -2.4
VONE Vanguard Russell 1000 ETF 1.8 7 23 4.4 -2.4
FEGE First Eagle Global Equity ETF 1.8 79 -49 6.0 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 15 7.5 +0.8
VT Vanguard Total World Stock ETF 1.8 6 24 5.1 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 -17 4.8 -2.0
STXD Strive 1000 Dividend Growth ETF 1.8 35 -5 4.4 -2.3
SCHK Schwab 1000 Index ETF 1.8 5 25 4.4 -2.3
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 4 5.4 -1.4
EES WisdomTree U.S. SmallCap Fund 1.7 38 -8 8.1 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -2 4.2 -2.6
FESM Fidelity Enhanced Small Cap ETF 1.7 28 2 2.4 -4.3
IYY iShares Dow Jones U.S. ETF 1.7 20 10 4.2 -2.5
TPIF Timothy Plan International ETF 1.7 62 -32 5.4 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 8 5.5 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 0 3.9 -2.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 1 4.6 -2.1
WWJD Inspire International ETF 1.7 80 -50 6.1 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 -10 4.0 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 5 4.7 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 -5 6.4 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.7 3 27 4.4 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -30 5.2 -1.5
ILCV iShares Morningstar Value ETF 1.7 4 26 5.5 -1.2
AIEQ AI Powered Equity ETF 1.7 75 -45 3.8 -2.9
CGDV Capital Group Dividend Value ETF 1.7 33 -3 4.0 -2.7
BKIE BNY Mellon International Equity ETF 1.7 4 26 5.9 -0.8
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 23 6.5 -0.2
SPGP Invesco S&P 500 GARP ETF 1.7 34 -4 5.8 -0.9
VXUS Vanguard Total International Stock ETF 1.7 5 25 6.6 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -5 6.1 -0.6
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -28 7.2 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -15 6.8 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 10 4.1 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -43 10.0 +3.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 3 8.1 +1.4
EFA iShares MSCI EAFE ETF 1.6 35 -5 5.6 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -50 6.3 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 23 4.5 -2.2
APUE ActivePassive U.S. Equity ETF 1.6 45 -15 4.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 18 3.6 -3.2
VOO Vanguard S&P 500 ETF 1.6 3 27 4.4 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -45 4.4 -2.4
SPY SPDR S&P 500 ETF 1.6 9 21 4.3 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 28 4.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 1 4.1 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -6 4.2 -2.5
IVV iShares Core S&P 500 ETF 1.6 3 27 4.4 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 20 4.4 -2.4
RAYJ Rayliant SMDAM Japan Equity ETF 1.6 72 -42 3.0 -3.8
ROE Astoria US Quality Kings ETF 1.6 49 -19 5.6 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 21 4.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 15 6.0 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 15 4.5 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 -10 7.4 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 20 4.5 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 19 4.3 -2.4
CHRI Global X S&P 500 Christian Values ETF 1.5 29 1 4.1 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -45 4.9 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -30 4.8 -1.9
PBUS Invesco MSCI USA ETF 1.5 4 26 4.3 -2.4
STXG Strive 1000 Growth ETF 1.5 18 12 3.3 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 2 6.6 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 12 4.5 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 5 6.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -6 5.4 -1.4
URTH iShares MSCI World ETF 1.5 24 6 4.4 -2.3
RAUS RACWI US ETF 1.5 15 15 4.3 -2.4
DISV Dimensional International Small Cap Value ETF 1.5 42 -12 8.0 +1.3
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -4 7.4 +0.6
FVAL Fidelity Value Factor ETF 1.5 15 15 6.2 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -45 2.1 -4.7
TOK iShares MSCI Kokusai ETF 1.5 26 4 4.4 -2.3
MBOX Freedom Day Dividend ETF 1.5 39 -9 7.0 +0.3
CGUS Capital Group Core Equity ETF 1.5 33 -3 3.7 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -13 4.9 -1.8
FDMO Fidelity Momentum Factor ETF 1.5 15 15 2.6 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 18 5.2 -1.5
GXLC Global X U.S. 500 ETF 1.5 2 28 4.2 -2.5
AVSD Avantis Responsible International Equity ETF 1.5 23 7 5.9 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 21 4.2 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 27 4.3 -2.5
STOX Horizon Core Equity ETF 1.4 70 -40 3.7 -3.0
FQAL Fidelity Quality Factor ETF 1.4 15 15 4.9 -1.8
SFTY Horizon Managed Risk ETF 1.4 77 -47 3.6 -3.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -45 6.0 -0.7
SFY SoFi Select 500 ETF 1.4 0 30 3.9 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -22 5.4 -1.4
VV Vanguard Large-Cap ETF 1.4 4 26 4.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -20 4.4 -2.3
YOKE Yoke Core ETF 1.4 42 -12 3.7 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 15 2.6 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 21 4.5 -2.2
STRV Strive 500 ETF 1.4 5 25 4.2 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 15 4.3 -2.4
MGK Vanguard Mega Cap Growth ETF 1.4 7 23 3.5 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -50 6.6 -0.1
DGT State Street SPDR Global Dow ETF 1.4 50 -20 5.8 -0.9
IEUR iShares Core MSCI Europe ETF 1.4 11 19 6.2 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -25 4.2 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 12 4.1 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 1 6.5 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 19 4.5 -2.2
FGM First Trust Germany AlphaDEX Fund 1.4 80 -50 4.7 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 26 6.7 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 0 4.2 -2.5
ACWI iShares MSCI ACWI ETF 1.3 32 -2 4.8 -2.0
VGK Vanguard FTSE Europe ETF 1.3 6 24 6.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -9 7.8 +1.0
DIV Global X SuperDividend US ETF 1.3 45 -15 9.6 +2.9
FLGR Franklin FTSE Germany ETF 1.3 9 21 6.5 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -50 7.3 +0.6
EWQ iShares MSCI France ETF 1.3 53 -23 6.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 30 4.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 28 4.3 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -50 5.6 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -18 3.9 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 20 4.4 -2.3
DFIV Dimensional International Value ETF 1.3 27 3 7.6 +0.9
SFYF SoFi Social 50 ETF 1.3 29 1 0.9 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -15 3.8 -2.9
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -55 3.8 -2.9
FIDI Fidelity International High Dividend ETF 1.3 18 12 7.0 +0.3
SPEU SPDR Portfolio Europe ETF 1.3 7 23 6.3 -0.4
RVRB Reverb ETF 1.3 30 0 4.0 -2.7
VOTE TCW Transform 500 ETF 1.3 5 25 4.3 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 -1 5.5 -1.2
EWG iShares MSCI Germany ETF 1.3 50 -20 5.9 -0.9
PFM Invesco Dividend Achievers ETF 1.3 53 -23 4.8 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -19 4.1 -2.7
FDEV Fidelity International Multifactor ETF 1.2 18 12 7.0 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -53 7.5 +0.8
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 0 8.0 +1.3
AVDS Avantis International Small Cap Equity ETF 1.2 30 0 5.9 -0.8
ICAP InfraCap Equity Income Fund ETF 1.2 171 -141 4.5 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 15 5.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 23 4.2 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 10 4.4 -2.3
VICE AdvisorShares Vice ETF 1.2 99 -69 5.7 -1.1
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -10 5.6 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 8 4.3 -2.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 11 5.6 -1.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 20 6.0 -0.7
ILCG iShares Morningstar Growth ETF 1.2 4 26 3.2 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -41 -0.6 -7.3
RECS Columbia Research Enhanced Core ETF 1.2 15 15 5.4 -1.3
JHMD John Hancock Multifactor Developed International ETF 1.2 39 -9 6.0 -0.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -37 6.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 21 5.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 5 6.5 -0.3
AVDE Avantis International Equity ETF 1.2 23 7 6.1 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 6 5.7 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 17 3.3 -3.4
EWS iShares MSCI Singapore ETF 1.2 50 -20 4.1 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 18 3.6 -3.1
KRMA Global X Conscious Companies ETF 1.2 43 -13 5.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -19 4.0 -2.7
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -15 5.8 -1.0
ACVF American Conservative Values ETF 1.1 75 -45 3.8 -2.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -20 3.9 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 0 5.9 -0.8
PY Principal Value ETF 1.1 15 15 7.2 +0.4
FLSW Franklin FTSE Switzerland ETF 1.1 9 21 5.6 -1.1
TMFX Motley Fool Next Index ETF 1.1 50 -20 3.1 -3.6
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -39 0.8 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -28 7.2 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -12 4.3 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 12 6.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -45 3.3 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 11 7.4 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 -5 5.6 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -9 8.0 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 5 5.5 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 6 5.5 -1.2
IWO iShares Russell 2000 Growth ETF 1.1 24 6 0.5 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -49 4.2 -2.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 22 4.8 -1.9
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 5 5.0 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -30 4.5 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 5 4.2 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 0 5.3 -1.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -40 3.5 -3.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 7 6.1 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 15 4.1 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 5.6 -1.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -18 4.4 -2.4
DAX Global X DAX Germany ETF 1.0 21 9 6.1 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -4 6.3 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 -15 5.6 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -10 6.7 -0.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 12 5.9 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 0 4.6 -2.2
FJP First Trust Japan AlphaDEX Fund 1.0 80 -50 7.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 1 5.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 21 4.5 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -19 6.4 -0.4
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -18 5.6 -1.1
GLOF iShares Global Equity Factor ETF 0.9 20 10 5.7 -1.0
VUG Vanguard Growth ETF 0.9 4 26 3.5 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -11 6.1 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -39 4.0 -2.8
EWL iShares MSCI Switzerland ETF 0.9 50 -20 5.4 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -48 9.9 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -40 7.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 5 6.0 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -10 6.9 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 20 0.7 -6.1
FLGB Franklin FTSE United Kingdom ETF 0.9 9 21 6.5 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 10 7.5 +0.8
FFND Future Fund Active ETF 0.9 100 -70 4.4 -2.4
XDAT Franklin Exponential Data ETF 0.9 50 -20 1.3 -5.4
OEI Optimized Equity Income ETF 0.9 75 -45 3.5 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -6 3.2 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 21 6.5 -0.2
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -17 7.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 26 3.2 -3.5
MGC Vanguard Mega Cap ETF 0.9 7 23 4.0 -2.7
WSGE Warren Street Global Equity ETF 0.9 80 -50 2.9 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -5 3.1 -3.6
RPV Invesco S&P 500 Pure Value ETF 0.8 35 -5 9.1 +2.4
IWL iShares Russell Top 200 ETF 0.8 15 15 4.0 -2.7
EWK iShares MSCI Belgium ETF 0.8 50 -20 3.9 -2.9
FLEE Franklin FTSE Europe ETF 0.8 9 21 6.1 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 1 3.9 -2.9
FIVA Fidelity International Value Factor ETF 0.8 18 12 7.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 0 6.4 -0.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -5 2.7 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 10 5.5 -1.3
MGV Vanguard Mega Cap Value ETF 0.8 7 23 5.6 -1.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 -6 3.7 -3.0
FENI Fidelity Enhanced International ETF 0.8 28 2 5.7 -1.0
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -35 5.3 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 1 4.1 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -19 6.8 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 12 3.2 -3.6
DXIV Dimensional International Vector Equity ETF 0.8 34 -4 6.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 6.3 -0.5
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -5 6.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 0 5.2 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -50 8.7 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -20 2.3 -4.4
JHID John Hancock International High Dividend ETF 0.7 46 -16 7.8 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -20 3.9 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -55 1.2 -5.5
EZU iShares MSCI Eurozone ETF 0.7 52 -22 5.5 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -26 9.7 +3.0
FFF Founders 100 ETF 0.7 75 -45 2.7 -4.1
DEMZ Democratic Large Cap Core ETF 0.7 45 -15 3.9 -2.8
AIA iShares Asia 50 ETF 0.7 50 -20 8.6 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 22 4.9 -1.8
OPTZ Optimize Strategy Index ETF 0.7 50 -20 3.8 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 13 7.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -29 3.3 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -40 3.9 -2.8
INEQ Columbia International Equity Income ETF 0.7 45 -15 7.5 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -4 5.2 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -25 5.5 -1.2
CVAR Cultivar ETF 0.6 87 -57 7.0 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 7 2.9 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 0 6.3 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.6 7 23 3.2 -3.6
IVW iShares S&P 500 Growth ETF 0.6 18 12 3.0 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 26 3.2 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 4 3.0 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 5 11.8 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -8 5.2 -1.5
IDV iShares International Select Dividend ETF 0.6 51 -21 8.8 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -16 5.5 -1.2
IEV iShares Europe ETF 0.6 67 -37 5.7 -1.0
FRGN Horizon International Equity ETF 0.6 75 -45 8.0 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -50 3.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -19 4.9 -1.8
EIS iShares MSCI Israel ETF 0.6 58 -28 6.2 -0.6
ISRA VanEck Israel ETF 0.6 59 -29 5.7 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 5 6.2 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -17 7.3 +0.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -9 6.0 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -19 7.9 +1.1
DIVE Dana Concentrated Dividend ETF 0.6 65 -35 6.9 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -59 8.0 +1.2
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -55 1.2 -5.6
MFVL Motley Fool Value Factor ETF 0.6 50 -20 5.8 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -8 3.9 -2.8
STXI Strive International Developed Markets ETF 0.6 29 1 6.2 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 17 8.6 +1.9
EWU iShares MSCI United Kingdom ETF 0.5 50 -20 6.9 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -28 7.3 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -9 7.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 10 5.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 11 5.1 -1.6
AVIV Avantis International Large Cap Value ETF 0.5 25 5 6.8 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 5 7.5 +0.7
EWD iShares MSCI Sweden ETF 0.5 54 -24 4.8 -1.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 -20 5.3 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.2 -4.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 12 3.2 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -12 3.7 -3.0
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.5 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -30 3.6 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 26 3.4 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 15 5.7 -1.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -35 3.8 -3.0
TMFC Motley Fool 100 Index ETF 0.4 50 -20 3.1 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -9 3.7 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -50 5.0 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 8 5.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.6 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -22 3.9 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 21 6.1 -0.6
BLCV iShares Large Cap Value Active ETF 0.4 53 -23 6.5 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 0 3.8 -2.9
SDIV Global X Superdividend ETF 0.4 58 -28 12.8 +6.1
DVND Touchstone Dividend Select ETF 0.4 67 -37 5.4 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -30 -0.9 -7.6
BKCI BNY Mellon Concentrated International ETF 0.4 80 -50 4.8 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 0 13.7 +6.9
IGRO iShares International Dividend Growth ETF 0.3 15 15 6.6 -0.1
IPO Renaissance IPO ETF 0.3 60 -30 1.9 -4.9
CSMD Congress SMid Growth ETF 0.3 69 -39 3.5 -3.2
SGRT SMART Earnings Growth 30 ETF 0.3 59 -29 2.5 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.0 -3.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 -20 2.2 -4.6
CGV Conductor Global Equity Value ETF 0.3 130 -100 7.3 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 2.8 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 1 6.8 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -5 6.2 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -35 5.1 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -30 6.2 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 21 7.5 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 12 4.9 -1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 11 5.9 -0.9
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.7 -4.0
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -55 4.8 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.8 -1.0
DAK Dakota Active Equity ETF 0.2 43 -13 3.9 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 1.5 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 15 3.1 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -5 11.6 +4.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -28 9.7 +3.0
GEW Cambria Global EW ETF 0.2 29 1 5.4 -1.3
USEW Cambria US EW ETF 0.2 30 0 4.2 -2.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -80 7.5 +0.8
OEF iShares S&P 100 ETF 0.2 20 10 4.0 -2.8
IVSI Applied Finance IVS International LrgETF 0.2 65 -35 6.0 -0.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.8 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 12 3.4 -3.3
QINT American Century Quality Diversified International ETF 0.1 39 -9 6.5 -0.3
VIDI Vident International Equity Strategy ETF 0.1 61 -31 8.3 +1.6
FEOE First Eagle Overseas Equity ETF 0.1 79 -49 6.1 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -5 7.5 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 12 0.0 -6.7
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -15 4.6 -2.2
EFNL iShares MSCI Finland ETF 0.1 56 -26 5.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -50 3.7 -3.0
EBI Longview Advantage ETF 0.1 35 -5 6.1 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.6 -3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 11 3.5 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.5 -3.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 1 3.9 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 5 4.8 -2.0
EWN iShares MSCI Netherlands ETF 0.1 50 -20 4.6 -2.1
ENOR iShares MSCI Norway ETF 0.1 53 -23 7.3 +0.6
NORW Global X MSCI Norway ETF 0.1 50 -20 7.3 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -29 9.6 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 1 10.1 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -6 8.6 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -40 6.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.8 +2.1
VALQ American Century U.S. Quality Value ETF 0.1 29 1 7.2 +0.5
EWO iShares MSCI Austria ETF 0.0 50 -20 7.6 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -28 6.5 -0.2
EIRL iShares MSCI Ireland ETF 0.0 50 -20 7.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 5.7 -1.0
IXN iShares Global Tech ETF 0.0 41 -11 3.1 -3.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.6 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -40 3.8 -2.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 9.1 +2.3
SFGV Sequoia Global Value ETF 0.0 23 7 7.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 4.5 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 5.2 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 8.3 +1.6
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.4 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.4 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.7 -2.0
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.2 -2.5
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.9 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.8 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 8.6 +1.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 8 6.4 -0.4

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

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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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.