iShares Environmentally Aware Real Estate ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.2x 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 348
Wgt avg mkt cap (mns) $28,263
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
PROLOGIS INC 5.0 %
WELLTOWER, INC. 4.6 %
REALTY INCOME CORP 4.6 %
EQUINIX INC 3.9 %
PUBLIC STORAGE 3.1 %
SIMON PROPERTY GROUP INC 3.0 %
DIGITAL REALTY TRUST INC 2.7 %
VICI PROPERTIES INC 2.1 %
EXTRA SPACE STORAGE INC 2.0 %
GOODMAN GROUP 1.8 %
Total 32.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.8 %
JAPAN 9.5 %
AUSTRALIA 5.0 %
BRITAIN 3.8 %
SINGAPORE 2.8 %
HONG KONG 2.5 %
GERMANY 2.0 %
CANADA 1.8 %
SWEDEN 1.6 %
FRANCE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 8.6% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 49%
MSCI EAFE 1.07 68%
MSCI Emg. Mkts. 1.05 51%

Technical Indicators
Recent close $26.43
30d moving avg. $25.37
Annualized volatility 17.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $5,907

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 7.5%


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 80.7 14 16 7.5 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 77.4 50 -20 7.0 -0.5
DFGR Dimensional Global Real Estate ETF 76.8 22 8 7.4 -0.0
AVRE Avantis Real Estate ETF 72.4 17 13 7.1 -0.4
USRT iShares Core U.S. REIT ETF 61.4 8 22 7.6 +0.2
FRI First Trust S&P REIT Index Fund 61.3 50 -20 7.3 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 61.3 11 19 7.8 +0.3
DFAR Dimensional US Real Estate ETF 60.6 19 11 7.8 +0.4
SCHH Schwab U.S. REIT ETF 60.4 7 23 7.9 +0.4
VNQ Vanguard Real Estate ETF 59.9 12 18 7.4 -0.1
FREL Fidelity MSCI Real Estate Index ETF 59.8 8 22 7.5 +0.0
RWR SPDR Dow Jones REIT ETF 57.4 25 5 7.4 -0.1
VGSR Vert Global Sustainable Real Estate ETF 56.1 47 -17 7.2 -0.3
IYR iShares U.S. Real Estate ETF 54.6 40 -10 7.3 -0.1
ICF iShares Cohen & Steers REIT ETF 46.6 33 -3 7.7 +0.2
XLRE Real Estate Select Sector SPDR Fund 46.5 8 22 7.4 -0.1
PPTY US Diversified Real Estate ETF 44.3 53 -23 7.6 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 42.9 45 -15 7.8 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.3 40 -10 7.5 +0.1
PSR Invesco Active U.S. Real Estate Fund 36.8 35 -5 7.2 -0.2
IFGL iShares International Developed Real Estate ETF 35.5 48 -18 7.3 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 35.0 12 18 8.3 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 33.7 10 20 8.4 +0.9
FPRO Fidelity Real Estate Investment ETF 33.4 59 -29 6.3 -1.1
JRE Janus Henderson U.S. Real Estate ETF 32.5 65 -35 7.5 +0.1
RITA ETFB Green SRI REITs ETF 32.3 50 -20 6.2 -1.2
JPRE JPMorgan Realty Income ETF 32.2 50 -20 7.4 -0.0
IVRA Invesco Real Assets ESG ETF 30.4 59 -29 5.9 -1.5
IQRA IQ CBRE Real Assets ETF 29.0 65 -35 5.7 -1.8
REZ iShares Residential and Multisector Real Estate ETF 25.7 48 -18 6.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 23.6 55 -25 6.0 -1.5
REAI Intelligent Real Estate ETF 22.8 59 -29 13.0 +5.6
RWX SPDR Dow Jones International Real Estate ETF 22.6 59 -29 7.1 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 21.8 60 -30 7.5 +0.1
BYRE Principal Real Estate Active Opportunities ETF 21.4 65 -35 6.2 -1.3
HAUS Residential REIT ETF 21.0 60 -30 5.2 -2.2
NURE Nuveen Short-Term REIT ETF 18.7 35 -5 7.6 +0.1
HOMZ Hoya Capital Housing ETF 17.8 30 0 8.8 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 17.5 49 -19 6.2 -1.3
DESK VanEck Office and Commercial REIT ETF 17.0 50 -20 12.7 +5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 16.9 60 -30 5.9 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.7 7 23 9.9 +2.5
INDS Pacer Industrial Real Estate ETF 16.6 55 -25 6.7 -0.8
RDOG ALPS REIT Dividend Dogs ETF 13.7 35 -5 9.1 +1.6
BIBL Inspire 100 ETF 13.7 35 -5 5.3 -2.1
BLDG Cambria Global Real Estate ETF 13.6 60 -30 12.2 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.8 27 3 7.0 -0.4
VRAI Virtus Real Asset Income ETF 12.7 55 -25 10.4 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 0 8.9 +1.5
CZA Invesco Zacks Mid-Cap ETF 11.5 72 -42 6.5 -1.0
RIET Hoya Capital High Dividend Yield ETF 11.4 50 -20 45.2 +37.8
ABLD Abacus FCF Real Assets Leaders ETF 11.0 69 -39 6.7 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.4 12 18 5.6 -1.8
NETL NETLease Corporate Real Estate ETF 10.3 60 -30 8.2 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 9.9 49 -19 6.3 -1.1
DEW WisdomTree Global High Dividend Fund 9.9 58 -28 8.8 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 10 9.8 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 -9 8.6 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 6 8.2 +0.8
ULVM VictoryShares US Value Momentum ETF 8.7 20 10 7.4 -0.0
SRET Global X SuperDividend REIT ETF 8.7 59 -29 12.4 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 8.6 40 -10 7.4 -0.1
ERTH Invesco MSCI Sustainable Future ETF 8.5 62 -32 3.5 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -8 8.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 12 7.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 20 4.5 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 7.8 55 -25 3.8 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -50 8.1 +0.6
ICAP InfraCap Equity Income Fund ETF 7.7 171 -141 7.0 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.6 49 -19 7.4 -0.0
IWS iShares Russell Mid-Cap Value ETF 7.6 23 7 6.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 24 8.4 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 -30 10.1 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.3 15 15 6.1 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 11 6.2 -1.3
FLDZ RiverNorth Patriot ETF 7.1 75 -45 5.8 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 12 9.2 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 5 7.8 +0.3
DIM WisdomTree International MidCap Dividend Fund 7.1 58 -28 7.8 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 15 9.2 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 20 4.5 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 15 15 9.2 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 6.9 47 -17 5.5 -1.9
PY Principal Value ETF 6.9 15 15 7.4 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 10 7.1 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 15 8.2 +0.7
FDVV Fidelity High Dividend ETF 6.8 15 15 8.1 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 5 5.2 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 26 6.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 18 7.3 -0.1
VBR Vanguard Small Cap Value ETF 6.7 7 23 9.4 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 6.7 50 -20 4.6 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -30 9.4 +1.9
FCLD Fidelity Cloud Computing ETF 6.6 39 -9 3.1 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.6 41 -11 5.3 -2.2
MILN Global X Millennial Consumer ETF 6.5 50 -20 3.7 -3.8
IEUS iShares MSCI Europe Small-Cap ETF 6.4 42 -12 7.4 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 6.4 37 -7 8.8 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -30 6.9 -0.5
BLES Inspire Global Hope ETF 6.1 61 -31 6.9 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 6 7.4 -0.0
STXM Strive Mid-Cap ETF 6.1 18 12 6.5 -1.0
SCHC Schwab International Small-Cap Equity ETF 6.1 11 19 7.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 6.1 5 25 7.6 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 5 8.2 +0.7
VOE Vanguard Mid-Cap Value ETF 6.0 7 23 7.8 +0.3
PTL Inspire 500 ETF 6.0 9 21 5.5 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 20 7.6 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 27 7.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -76 12.3 +4.9
IWR iShares Russell Midcap ETF 5.8 19 11 5.9 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -30 5.0 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 5 5.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 6 8.0 +0.6
VB Vanguard Small-Cap ETF 5.7 5 25 6.3 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 15 7.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 26 6.9 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 15 7.3 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 -1 7.1 -0.4
VO Vanguard Mid-Cap ETF 5.6 4 26 5.9 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 10 6.6 -0.8
SFYX SoFi Next 500 ETF 5.5 0 30 5.9 -1.6
AGNG Global X Aging Population ETF 5.5 50 -20 5.0 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 18 5.3 -2.1
FMET Fidelity Metaverse ETF 5.5 39 -9 5.2 -2.3
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 26 6.1 -1.3
NUDV Nuveen ESG Dividend ETF 5.4 26 4 7.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 24 9.7 +2.2
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -4 6.9 -0.5
STXK Strive Small-Cap ETF 5.3 18 12 6.4 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 5.3 50 -20 7.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 21 6.2 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -9 6.2 -1.3
VOT Vanguard Mid-Cap Growth ETF 5.1 7 23 3.6 -3.8
SIZE iShares MSCI USA Size Factor ETF 5.1 15 15 5.9 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 18 6.3 -1.2
TBG TBG Dividend Focus ETF 5.1 59 -29 8.0 +0.5
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -30 4.8 -2.7
IWN iShares Russell 2000 Value ETF 5.0 24 6 8.1 +0.7
VTWV Vanguard Russell 2000 Value ETF 5.0 15 15 8.1 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 7 5.9 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -30 6.4 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 1 10.9 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -30 4.6 -2.9
QDF FlexShares Quality Dividend Index Fund 4.9 37 -7 6.5 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 15 7.5 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 1 8.9 +1.5
IPAC iShares Core MSCI Pacific ETF 4.9 9 21 7.0 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 10 6.5 -0.9
CGDG Capital Group Dividend Growers ETF 4.8 47 -17 6.3 -1.1
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -35 8.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 4.8 4 26 6.3 -1.1
NIXT Research Affiliates Deletions ETF 4.8 9 21 5.8 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 1 6.1 -1.4
TXS Texas Capital Texas Equity Index ETF 4.7 49 -19 5.8 -1.7
SDY SPDR S&P Dividend ETF 4.7 35 -5 6.5 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 5 6.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 4.7 4 26 6.5 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -40 2.9 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 23 6.3 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -35 3.4 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 26 6.3 -1.1
FCPI Fidelity Stocks for Inflation ETF 4.5 15 15 7.6 +0.1
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 2 6.5 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 15 6.5 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.4 7 23 7.1 -0.4
RCGE RockCreek Global Equality ETF 4.4 95 -65 6.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 2 6.2 -1.3
VPL Vanguard FTSE Pacific ETF 4.4 8 22 7.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -12 6.5 -0.9
VBK Vanguard Small-Cap Growth ETF 4.3 7 23 1.9 -5.5
IWM iShares Russell 2000 ETF 4.3 19 11 4.7 -2.7
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -8 8.3 +0.9
FLAU Franklin FTSE Australia ETF 4.3 9 21 6.3 -1.1
RSSL Global X Russell 2000 ETF 4.3 8 22 4.7 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 24 2.9 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -7 6.2 -1.2
ISCF iShares International SmallCap Equity Factor ETF 4.2 23 7 8.7 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 21 6.2 -1.3
VTWO Vanguard Russell 2000 ETF 4.2 10 20 4.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -30 7.3 -0.1
SWP SWP Growth & Income ETF 4.1 99 -69 4.5 -3.0
VXF Vanguard Extended Market ETF 4.1 6 24 5.0 -2.5
IJR iShares Core S&P Small Cap ETF 4.1 6 24 8.0 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 27 8.1 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 20 8.0 +0.6
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 1 9.7 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 -9 6.1 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 13 6.1 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -20 7.5 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 13 6.0 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -9 10.8 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 21 4.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 10 7.6 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 18 6.7 -0.7
DWX SPDR S&P International Dividend ETF 3.9 45 -15 6.2 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 15 6.0 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 20 5.4 -2.0
IWD iShares Russell 1000 Value ETF 3.9 19 11 6.6 -0.8
VONV Vanguard Russell 1000 Value ETF 3.9 8 22 6.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -25 6.2 -1.2
BWEB Bitwise Web3 ETF 3.9 85 -55 0.2 -7.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -35 -1.5 -8.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 -34 3.6 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -34 2.3 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 18 7.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 15 6.0 -1.5
ISMD Inspire Small/Mid Cap ETF 3.8 54 -24 6.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 0 8.2 +0.7
WCEO Hypatia Women CEO ETF 3.8 85 -55 4.8 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 -8 9.6 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 15 8.1 +0.7
EWA iShares MSCI Australia ETF 3.6 50 -20 6.0 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 18 5.5 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 24 4.1 -3.3
MBOX Freedom Day Dividend ETF 3.6 39 -9 7.6 +0.1
SMMD iShares Russell 2500 ETF 3.6 15 15 6.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 26 6.9 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -20 5.7 -1.8
KONG Formidable Fortress ETF 3.6 89 -59 5.9 -1.6
JAVA JPMorgan Active Value ETF 3.6 44 -14 6.6 -0.9
MAGA Point Bridge America First ETF 3.6 72 -42 6.0 -1.5
DTH WisdomTree International High Dividend Fund 3.5 58 -28 9.1 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 12 5.7 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 15 5.7 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 15 5.8 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 18 8.6 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -50 6.1 -1.4
STXV Strive 1000 Value ETF 3.4 18 12 8.3 +0.8
EWJV iShares MSCI Japan Value ETF 3.4 15 15 9.6 +2.1
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 20 4.8 -2.6
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -17 5.6 -1.8
GWX SPDR S&P International Small Cap ETF 3.3 40 -10 6.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -9 6.7 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -25 4.3 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 12 6.9 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 -5 9.5 +2.0
NUSC Nuveen ESG Small-Cap ETF 3.2 31 -1 5.6 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 12 10.5 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 15 10.5 +3.1
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -19 4.7 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 15 10.5 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 10 6.1 -1.4
UDI USCF Dividend Income Fund 3.1 65 -35 8.4 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 15 7.0 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -35 4.5 -3.0
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 -10 5.6 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 5 7.8 +0.4
REVS Columbia Research Enhanced Value ETF 3.0 19 11 7.9 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -40 4.6 -2.8
MBCC Monarch Blue Chips Core ETF 3.0 125 -95 4.1 -3.3
VEGN US Vegan Climate ETF 3.0 60 -30 4.6 -2.8
EFV iShares MSCI EAFE Value ETF 3.0 34 -4 9.4 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -30 7.8 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -5 6.0 -1.4
FLJP Franklin FTSE Japan ETF 3.0 9 21 7.0 -0.4
HDUS Hartford Disciplined US Equity ETF 3.0 19 11 5.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -12 7.0 -0.5
EZM WisdomTree U.S. MidCap Fund 3.0 38 -8 9.4 +1.9
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 21 6.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 5 8.2 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.9 58 -28 8.7 +1.2
FPX First Trust US Equity Opportunities ETF 2.9 61 -31 1.1 -6.4
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -15 5.5 -1.9
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -10 5.2 -2.3
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -12 4.9 -2.6
JPEF JPMorgan Equity Focus ETF 2.9 50 -20 4.5 -3.0
INTF iShares International Equity Factor ETF 2.9 15 15 7.9 +0.5
TMFG Motley Fool Global Opportunities ETF 2.9 85 -55 3.8 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -29 2.9 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -30 5.9 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 -5 7.1 -0.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 0 6.7 -0.7
QUVU Hartford Quality Value ETF 2.8 46 -16 7.3 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -35 6.4 -1.0
FLHK Franklin FTSE Hong Kong ETF 2.8 9 21 7.0 -0.4
PSC Principal U.S. Small-Cap ETF 2.7 38 -8 7.0 -0.4
IEFA iShares Core MSCI EAFE ETF 2.7 7 23 7.3 -0.2
BEEX BeeHive ETF 2.7 84 -54 4.7 -2.8
WDIV SPDR S&P Global Dividend ETF 2.7 40 -10 9.7 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -31 6.6 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -50 5.5 -1.9
BJK VanEck Gaming ETF 2.7 65 -35 4.3 -3.1
VICE AdvisorShares Vice ETF 2.7 99 -69 6.4 -1.1
CLOU Global X Cloud Computing ETF 2.7 68 -38 1.9 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 21 5.0 -2.5
VTV Vanguard Value ETF 2.6 4 26 7.1 -0.4
IUSV iShares Core S&P US Value ETF 2.6 4 26 6.7 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 26 7.3 -0.2
DIVB iShares Core Dividend ETF 2.5 5 25 7.9 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 25 8.1 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 10 5.7 -1.8
KLMN Invesco MSCI North America Climate ETF 2.5 9 21 5.2 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 18 8.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 13 7.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 2.5 5 25 7.5 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 -28 7.4 -0.0
GURU Global X Guru Index ETF 2.5 75 -45 4.1 -3.4
EWH iShares MSCI Hong Kong ETF 2.5 50 -20 6.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 21 5.7 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -55 2.3 -5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -29 7.4 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -9 7.1 -0.4
OSCV Opus Small Cap Value ETF 2.4 79 -49 6.9 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 11 5.3 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 15 5.1 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 15 5.6 -1.9
DWM WisdomTree International Equity Fund 2.4 48 -18 7.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 -9 8.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 21 4.9 -2.5
VSGX Vanguard ESG International Stock ETF 2.3 12 18 8.0 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 -10 7.7 +0.3
ILCV iShares Morningstar Value ETF 2.3 4 26 6.8 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -5 5.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 18 7.8 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 20 6.0 -1.4
VOOV Vanguard S&P 500 Value ETF 2.3 10 20 6.5 -1.0
IVE iShares S&P 500 Value ETF 2.3 18 12 6.4 -1.1
CGUS Capital Group Core Equity ETF 2.3 33 -3 4.6 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -26 6.4 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 12 6.9 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 26 6.5 -0.9
EES WisdomTree U.S. SmallCap Fund 2.3 38 -8 9.3 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 27 7.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 17 5.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 4 6.4 -1.1
IQSI IQ Candriam International Equity ETF 2.3 15 15 6.7 -0.7
NXTG First Trust Indxx NextG ETF 2.2 70 -40 5.6 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.2 15 15 7.0 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -51 3.1 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -30 10.1 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 10 7.1 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -20 8.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 10 7.3 -0.2
APUE ActivePassive U.S. Equity ETF 2.2 45 -15 4.9 -2.6
XDAT Franklin Exponential Data ETF 2.2 50 -20 2.0 -5.4
INCE Franklin Income Equity Focus ETF 2.1 29 1 5.7 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 18 4.7 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 5 5.1 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 2 6.7 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 5 5.7 -1.8
FVAL Fidelity Value Factor ETF 2.1 15 15 7.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -41 0.5 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 18 7.5 +0.1
INEQ Columbia International Equity Income ETF 2.1 45 -15 8.7 +1.3
BEDZ AdvisorShares Hotel ETF 2.1 100 -70 7.1 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 10 5.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -35 5.1 -2.4
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 12 5.3 -2.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 9 4.9 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -10 3.8 -3.7
VTI Vanguard Total Stock Market ETF 2.0 3 27 5.1 -2.3
IWV iShares Russell 3000 ETF 2.0 20 10 5.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 1 5.5 -1.9
VTHR Vanguard Russell 3000 ETF 2.0 10 20 5.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -17 5.8 -1.7
SCHF Schwab International Equity ETF 2.0 6 24 7.6 +0.1
ROE Astoria US Quality Kings ETF 2.0 49 -19 6.7 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 27 5.1 -2.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 27 5.2 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 27 5.4 -2.1
CGDV Capital Group Dividend Value ETF 2.0 33 -3 4.8 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 12 5.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 15 4.8 -2.6
IWX iShares Russell Top 200 Value ETF 1.9 20 10 6.4 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 18 4.6 -2.8
VT Vanguard Total World Stock ETF 1.9 7 23 6.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 16 5.1 -2.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -18 4.7 -2.8
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -18 7.4 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 19 5.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 5 6.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 -9 6.9 -0.5
FDMO Fidelity Momentum Factor ETF 1.9 15 15 3.9 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 -20 5.9 -1.6
IWB iShares Russell 1000 ETF 1.9 15 15 5.1 -2.4
VONE Vanguard Russell 1000 ETF 1.9 8 22 5.2 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -15 9.2 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 21 4.9 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -6 5.0 -2.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -4 10.1 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 15 3.6 -3.8
CHGX AXS Change Finance ESG ETF 1.9 49 -19 4.9 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 16 6.4 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 15 7.6 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 11 7.5 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 10 7.0 -0.4
SCHK Schwab 1000 Index ETF 1.9 5 25 5.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 22 5.2 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 22 5.1 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -29 6.2 -1.3
FQAL Fidelity Quality Factor ETF 1.9 15 15 5.7 -1.7
YALL God Bless America ETF 1.9 65 -35 3.7 -3.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 15 10.2 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -22 7.0 -0.4
IYY iShares Dow Jones U.S. ETF 1.8 20 10 5.0 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -18 4.8 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 23 5.2 -2.2
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 23 8.2 +0.7
VXUS Vanguard Total International Stock ETF 1.8 7 23 8.2 +0.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -29 5.2 -2.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -37 7.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 10 6.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 27 5.2 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 10 5.1 -2.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 20 5.3 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -48 9.9 +2.5
DFIS Dimensional International Small Cap ETF 1.8 39 -9 7.8 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -45 5.1 -2.4
HLGE Hartford Longevity Economy ETF 1.8 44 -14 6.4 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 1 6.6 -0.9
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 12 3.9 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 10 8.5 +1.0
EWJ iShares MSCI Japan ETF 1.8 50 -20 6.9 -0.5
PBUS Invesco MSCI USA ETF 1.8 4 26 5.1 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -29 3.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 27 5.1 -2.3
FDLO Fidelity Low Volatility Factor ETF 1.7 15 15 5.5 -2.0
YOKE Yoke Core ETF 1.7 42 -12 4.4 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 3 9.3 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 28 5.2 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 21 5.0 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 10 7.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 21 5.4 -2.1
EFA iShares MSCI EAFE ETF 1.7 35 -5 7.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -37 10.5 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 10 4.9 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 5 5.3 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -25 5.0 -2.5
TOK iShares MSCI Kokusai ETF 1.7 26 4 5.3 -2.2
URTH iShares MSCI World ETF 1.7 24 6 5.4 -2.1
EWG iShares MSCI Germany ETF 1.7 50 -20 6.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 19 5.3 -2.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 28 5.2 -2.2
IVV iShares Core S&P 500 ETF 1.7 3 27 5.2 -2.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -4 5.5 -1.9
SPY SPDR S&P 500 ETF Trust 1.7 9 21 5.1 -2.3
VOO Vanguard S&P 500 ETF 1.7 3 27 5.2 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 6 7.7 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 1 4.9 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 18 5.9 -1.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 1 4.8 -2.7
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -19 8.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 5 7.4 -0.0
STXD Strive 1000 Dividend Growth ETF 1.6 35 -5 5.0 -2.4
GVAL Cambria Global Value ETF 1.6 68 -38 11.1 +3.6
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -5 5.7 -1.8
VV Vanguard Large-Cap ETF 1.6 4 26 5.1 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 30 5.1 -2.3
BKIE BNY Mellon International Equity ETF 1.6 4 26 7.3 -0.2
SFY SoFi Select 500 ETF 1.6 0 30 4.6 -2.8
IEUR iShares Core MSCI Europe ETF 1.6 11 19 7.4 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -5 9.8 +2.3
LRGF iShares U.S. Equity Factor ETF 1.6 8 22 5.7 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 23 5.1 -2.4
VOTE TCW Transform 500 ETF 1.6 5 25 5.1 -2.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 11 7.2 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 15 5.3 -2.1
STRV Strive 500 ETF 1.5 5 25 5.0 -2.4
WWJD Inspire International ETF 1.5 80 -50 7.4 -0.1
UIVM VictoryShares International Value Momentum ETF 1.5 35 -5 9.6 +2.2
ACWI iShares MSCI ACWI ETF 1.5 32 -2 5.8 -1.6
SIXG Defiance Connective Technologies ETF 1.5 30 0 4.2 -3.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 2 8.1 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 -17 6.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 12 4.9 -2.6
CVAR Cultivar ETF 1.5 87 -57 7.2 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 22 8.4 +0.9
VGK Vanguard FTSE Europe ETF 1.5 11 19 7.4 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -6 6.7 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 -10 10.8 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 10 5.3 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -30 8.5 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 20 5.1 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 20 5.1 -2.3
FIDI Fidelity International High Dividend ETF 1.5 18 12 9.2 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -9 10.0 +2.5
SPEU SPDR Portfolio Europe ETF 1.5 7 23 7.4 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -20 6.1 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -9 8.5 +1.0
FLGR Franklin FTSE Germany ETF 1.4 9 21 6.8 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -25 10.6 +3.2
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -49 4.2 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 -1 6.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 21 5.4 -2.0
FVD First Trust Value Line Dividend Index Fund 1.4 65 -35 6.2 -1.2
AIEQ AI Powered Equity ETF 1.4 75 -45 5.3 -2.2
AVSD Avantis Responsible International Equity ETF 1.4 23 7 5.9 -1.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -9 7.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -45 7.7 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 5.9 -1.6
RVRB Reverb ETF 1.4 30 0 4.8 -2.7
FEP First Trust Europe AlphaDEX Fund 1.3 80 -50 9.6 +2.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 5 4.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -45 5.3 -2.2
ACVF American Conservative Values ETF 1.3 75 -45 4.5 -3.0
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -28 8.7 +1.3
PFM Invesco Dividend Achievers ETF 1.3 53 -23 5.4 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -43 11.6 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -13 6.3 -1.2
FDEV Fidelity International Multifactor ETF 1.3 18 12 7.7 +0.2
DIV Global X SuperDividend US ETF 1.3 45 -15 12.1 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 5 7.4 -0.1
DFIV Dimensional International Value ETF 1.3 27 3 10.2 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -53 9.8 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -30 5.5 -1.9
GSPY Gotham Enhanced 500 ETF 1.3 50 -20 5.5 -2.0
EWQ iShares MSCI France ETF 1.3 53 -23 7.1 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 -2 6.0 -1.5
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 26 4.4 -3.1
STXG Strive 1000 Growth ETF 1.3 18 12 4.0 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 1 7.5 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 4.6 -2.9
VWID Virtus WMC International Dividend ETF 1.3 49 -19 8.9 +1.4
GLOF iShares Global Equity Factor ETF 1.2 20 10 6.9 -0.6
EWS iShares MSCI Singapore ETF 1.2 50 -20 5.2 -2.3
DAX Global X DAX Germany ETF 1.2 21 9 6.6 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -50 7.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 15 5.0 -2.4
ILCG iShares Morningstar Growth ETF 1.2 4 26 3.9 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 10 6.7 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -9 5.8 -1.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -20 5.0 -2.4
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 0 11.0 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 0 6.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 21 6.1 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -15 4.7 -2.8
RECS Columbia Research Enhanced Core ETF 1.2 15 15 6.1 -1.4
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -32 3.7 -3.7
SFYF SoFi Social 50 ETF 1.2 29 1 0.2 -7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -1 2.5 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -12 5.6 -1.8
DGT SPDR Global Dow ETF 1.1 50 -20 7.5 0.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 0 5.5 -2.0
TMAT Main Thematic Innovation ETF 1.1 164 -134 -1.5 -9.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 26 4.3 -3.2
IVW iShares S&P 500 Growth ETF 1.1 18 12 4.2 -3.3
VOOG Vanguard S&P 500 Growth ETF 1.1 10 20 4.2 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 12 8.0 +0.6
DISV Dimensional International Small Cap Value ETF 1.1 42 -12 9.8 +2.4
AVDE Avantis International Equity ETF 1.1 23 7 7.9 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -15 6.7 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -4 8.0 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -27 8.4 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 6 6.6 -0.8
MGV Vanguard Mega Cap Value ETF 1.1 7 23 6.8 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 0 7.1 -0.3
OPTZ Optimize Strategy Index ETF 1.1 50 -20 5.1 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 8 5.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -2 5.1 -2.4
TPIF Timothy Plan International ETF 1.0 62 -32 6.4 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -10 7.2 -0.2
LOWV AB US Low Volatility Equity ETF 1.0 48 -18 5.2 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 11 9.8 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 17 3.8 -3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 -5 6.8 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -19 7.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -19 5.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -5 10.8 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -9 9.8 +2.3
FFND Future Fund Active ETF 1.0 100 -70 4.6 -2.9
FLSW Franklin FTSE Switzerland ETF 1.0 9 21 6.2 -1.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 7 7.8 +0.4
FEGE First Eagle Global Equity ETF 1.0 79 -49 7.2 -0.3
LVOL American Century Low Volatility ETF 1.0 29 1 4.9 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 7 3.4 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 6.2 -1.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 3.8 -3.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 15 6.2 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -50 7.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -29 9.3 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -50 9.9 +2.5
EPS WisdomTree U.S. LargeCap Fund 1.0 8 22 6.0 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 6 7.4 -0.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 12 7.5 0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 12 4.2 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 12 5.4 -2.0
DWMF WisdomTree International Multifactor Fund 0.9 38 -8 7.0 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 1 8.1 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -5 3.3 -4.1
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 0 6.3 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -49 5.1 -2.4
VALQ American Century U.S. Quality Value ETF 0.9 29 1 7.7 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -11 7.7 +0.3
EZU iShares MSCI Eurozone ETF 0.9 52 -22 6.8 -0.7
FIVA Fidelity International Value Factor ETF 0.9 18 12 10.5 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -40 9.7 +2.3
FLGB Franklin FTSE United Kingdom ETF 0.9 9 21 8.0 +0.5
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -35 6.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -40 11.7 +4.2
VUG Vanguard Growth ETF 0.9 4 26 4.1 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -19 9.7 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -9 9.8 +2.4
DVND Touchstone Dividend Select ETF 0.8 67 -37 6.0 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -28 7.6 +0.1
IGRO iShares International Dividend Growth ETF 0.8 15 15 7.3 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -5 4.3 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 0 8.0 +0.5
DIVL Madison Dividend Value ETF 0.8 65 -35 5.8 -1.6
FLEE Franklin FTSE Europe ETF 0.8 9 21 7.3 -0.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 -3 5.1 -2.4
EWK iShares MSCI Belgium ETF 0.8 50 -20 4.7 -2.8
IWL iShares Russell Top 200 ETF 0.8 15 15 4.9 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -29 11.5 +4.1
HKND Humankind US Stock ETF 0.8 11 19 7.4 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -50 9.6 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -25 5.8 -1.6
MGC Vanguard Mega Cap ETF 0.8 7 23 4.9 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 5 7.3 -0.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 23 4.2 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 15 5.8 -1.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -20 4.0 -3.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 5 4.9 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 5 11.8 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -45 4.9 -2.5
IEV iShares Europe ETF 0.7 67 -37 6.9 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -28 8.2 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -18 7.5 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 5 7.8 +0.3
VYMI Vanguard International High Dividend Yield ETF 0.7 22 8 9.9 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 17 10.2 +2.8
JHID John Hancock International High Dividend ETF 0.7 46 -16 11.0 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -50 10.5 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -15 6.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 0 6.2 -1.3
SPGP Invesco S&P 500 GARP ETF 0.7 34 -4 9.5 +2.0
DEMZ Democratic Large Cap Core ETF 0.7 45 -15 4.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 5 10.0 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -16 6.6 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 21 8.2 +0.8
FENI Fidelity Enhanced International ETF 0.7 28 2 6.9 -0.6
EWU iShares MSCI United Kingdom ETF 0.7 50 -20 8.6 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -30 2.1 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 0 8.4 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 15 4.6 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.5 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -10 7.5 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 5 7.4 -0.1
EWD iShares MSCI Sweden ETF 0.6 54 -24 5.4 -2.0
EWL iShares MSCI Switzerland ETF 0.6 50 -20 6.0 -1.5
STXI Strive International Developed Markets ETF 0.6 29 1 7.1 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -15 4.9 -2.6
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 10.6 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 10 11.2 +3.7
HELX Franklin Genomic Advancements ETF 0.6 50 -20 -0.2 -7.7
JIG JPMorgan International Growth ETF 0.6 55 -25 4.7 -2.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -9 6.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -45 4.2 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 15 5.5 -1.9
TMFC Motley Fool 100 Index ETF 0.5 50 -20 3.7 -3.8
IWO iShares Russell 2000 Growth ETF 0.5 24 6 1.4 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 15 1.5 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 0 12.3 +4.8
KRMA Global X Conscious Companies ETF 0.5 43 -13 5.9 -1.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -35 5.3 -2.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -17 4.9 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -22 4.1 -3.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 5 5.5 -1.9
AIA iShares Asia 50 ETF 0.5 50 -20 14.3 +6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.2 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -26 12.3 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 5 6.0 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -50 12.3 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -30 4.3 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -50 4.9 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -50 6.3 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 4.0 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -19 5.8 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -17 8.6 +1.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 1 11.0 +3.6
EIS iShares MSCI Israel ETF 0.4 58 -28 8.2 +0.7
ISRA VanEck Israel ETF 0.4 59 -29 7.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -5 6.4 -1.0
IDV iShares International Select Dividend ETF 0.4 51 -21 12.0 +4.5
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 6.1 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 3.1 -4.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -55 3.4 -4.0
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -20 5.3 -2.1
TMFX Motley Fool Next Index ETF 0.4 50 -20 2.8 -4.7
BKCI BNY Mellon Concentrated International ETF 0.4 80 -50 5.0 -2.4
VIDI Vident International Equity Strategy ETF 0.3 61 -31 11.3 +3.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 -6 4.4 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 4.1 -3.3
SDIV Global X Superdividend ETF 0.3 58 -28 42.2 +34.7
AVIV Avantis International Large Cap Value ETF 0.3 25 5 9.1 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 4.4 -3.0
IUS Invesco RAFI Strategic US ETF 0.3 19 11 6.9 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.8 -2.6
CSMD Congress SMid Growth ETF 0.3 69 -39 4.0 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -40 4.8 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -5 14.0 +6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 -4 6.0 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -5 4.9 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 8.1 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.3 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -6 12.3 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 10 5.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 5.2 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 9.0 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 4.6 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -95 6.6 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -15 6.2 -1.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -80 9.4 +2.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.6 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -5 11.4 +4.0
FJP First Trust Japan AlphaDEX Fund 0.2 80 -50 10.1 +2.6
PKW Invesco Buyback Achievers ETF 0.2 62 -32 7.6 +0.1
EFNL iShares MSCI Finland ETF 0.2 56 -26 7.2 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 11 4.5 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 22 4.6 -2.8
OEF iShares S&P 100 ETF 0.1 20 10 4.8 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -59 10.4 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -20 4.5 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 21 9.3 +1.9
QINT American Century Quality Diversified International ETF 0.1 39 -9 7.6 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 6.8 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -5 9.4 +2.0
FGM First Trust Germany AlphaDEX Fund 0.1 80 -50 8.3 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -8 10.5 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.7 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 1 8.3 +0.9
EBI Longview Advantage ETF 0.1 35 -5 6.9 -0.6
EWN iShares MSCI Netherlands ETF 0.1 50 -20 5.6 -1.9
EWO iShares MSCI Austria ETF 0.1 50 -20 11.2 +3.8
ENOR iShares MSCI Norway ETF 0.1 53 -23 10.2 +2.7
NORW Global X MSCI Norway ETF 0.1 50 -20 10.2 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -40 7.9 +0.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 4.7 -2.8
IWC iShares Micro-Cap ETF 0.1 60 -30 -0.7 -8.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 5 6.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 2 10.0 +2.5
EIRL iShares MSCI Ireland ETF 0.0 50 -20 8.8 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -28 8.5 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -28 8.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 6.8 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 10.8 +3.4
AVUS Avantis U.S. Equity ETF 0.0 15 15 6.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 6.3 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.6 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.4 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.8 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.3 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.1 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 12.2 +4.8

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 9.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.