iShares Environmentally Aware Real Estate ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.2x P/Sales
ratio		 5.2x
P/BV
ratio		 1.2x 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 355
Wgt avg mkt cap (mns) $25,160
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 29.7%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 5.1 %
REALTY INCOME CORP 4.5 %
WELLTOWER, INC. 4.1 %
EQUINIX INC 3.9 %
PUBLIC STORAGE 3.3 %
SIMON PROPERTY GROUP INC 3.2 %
DIGITAL REALTY TRUST INC 2.8 %
GOODMAN GROUP 2.2 %
EXTRA SPACE STORAGE INC 2.1 %
VICI PROPERTIES INC 2.0 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.0 %
JAPAN 8.0 %
AUSTRALIA 5.1 %
BRITAIN 3.6 %
SINGAPORE 3.0 %
HONG KONG 2.3 %
CANADA 1.9 %
GERMANY 1.8 %
SWEDEN 1.5 %
FRANCE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 23.8% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.16 58%
MSCI EAFE 1.11 74%
MSCI Emg. Mkts. 1.04 55%

Technical Indicators
Recent close $27.14
30d moving avg. $28.22
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $9,368

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 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™: 6.5%


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 82.2 14 16 6.2 -0.2
DFGR Dimensional Global Real Estate ETF 78.3 22 8 6.2 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 77.9 50 -20 6.1 -0.3
AVRE Avantis Real Estate ETF 72.3 17 13 5.9 -0.6
USRT iShares Core U.S. REIT ETF 63.4 8 22 6.3 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 63.3 11 19 6.3 -0.2
FRI First Trust S&P REIT Index Fund 62.6 50 -20 5.9 -0.6
DFAR Dimensional US Real Estate ETF 62.6 19 11 6.3 -0.1
SCHH Schwab U.S. REIT ETF 62.6 7 23 6.5 +0.1
FREL Fidelity MSCI Real Estate Index ETF 62.0 8 22 6.1 -0.3
VNQ Vanguard Real Estate ETF 62.0 12 18 6.2 -0.3
RWR SPDR Dow Jones REIT ETF 59.2 25 5 6.1 -0.3
VGSR Vert Global Sustainable Real Estate ETF 57.7 47 -17 5.6 -0.9
IYR iShares U.S. Real Estate ETF 55.9 40 -10 6.0 -0.4
XLRE Real Estate Select Sector SPDR Fund 47.7 9 21 5.9 -0.5
ICF iShares Cohen & Steers REIT ETF 47.6 33 -3 5.8 -0.7
PPTY US Diversified Real Estate ETF 44.4 53 -23 5.6 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.8 40 -10 6.1 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 41.9 45 -15 5.9 -0.5
ROOF IQ CBRE NextGen Real Estate ETF 39.0 60 -30 8.1 +1.7
PSR Invesco Active U.S. Real Estate Fund 36.5 35 -5 6.1 -0.4
FPRO Fidelity Real Estate Investment ETF 35.5 59 -29 4.7 -1.8
RITA ETFB Green SRI REITs ETF 34.4 50 -20 4.9 -1.5
CRED Columbia Research Enhanced Real Estate ETF 33.4 33 -3 7.0 +0.6
IFGL iShares International Developed Real Estate ETF 33.1 48 -18 6.9 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 32.8 12 18 8.3 +1.8
JPRE JPMorgan Realty Income ETF 31.9 50 -20 5.4 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 31.6 10 20 7.7 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 31.3 60 -30 6.2 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.5 75 -45 4.6 -1.9
IQRA IQ CBRE Real Assets ETF 29.7 65 -35 5.2 -1.3
JRE Janus Henderson U.S. Real Estate ETF 28.5 65 -35 5.6 -0.9
IVRA Invesco Real Assets ESG ETF 27.6 59 -29 5.4 -1.1
REZ iShares Residential and Multisector Real Estate ETF 26.1 48 -18 5.3 -1.1
REAI Intelligent Real Estate ETF 24.0 59 -29 12.8 +6.3
BYRE Principal Real Estate Active Opportunities ETF 22.5 65 -35 5.3 -1.1
HAUS Residential REIT ETF 21.1 60 -30 4.9 -1.6
RWX SPDR Dow Jones International Real Estate ETF 20.9 59 -29 7.4 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 19.9 55 -25 4.6 -1.8
NURE Nuveen Short-Term REIT ETF 19.6 35 -5 5.7 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.8 7 23 8.8 +2.3
HOMZ Hoya Capital Housing ETF 17.4 30 0 7.0 +0.6
INDS Pacer Industrial Real Estate ETF 17.3 55 -25 5.7 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 17.3 60 -30 6.4 -0.1
DESK VanEck Office and Commercial REIT ETF 16.2 50 -20 9.7 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 15.7 49 -19 5.7 -0.8
ICAP InfraCap Equity Income Fund ETF 13.9 171 -141 6.0 -0.4
RIET Hoya Capital High Dividend Yield ETF 13.8 50 -20 12.3 +5.8
RDOG ALPS REIT Dividend Dogs ETF 12.9 35 -5 16.8 +10.4
BLDG Cambria Global Real Estate ETF 12.5 60 -30 14.3 +7.8
VRAI Virtus Real Asset Income ETF 12.1 55 -25 8.0 +1.5
BIBL Inspire 100 ETF 11.4 35 -5 5.1 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.3 27 3 7.1 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.6 69 -39 8.1 +1.7
NETL NETLease Corporate Real Estate ETF 10.0 60 -30 8.5 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 9.4 49 -19 5.6 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 -9 7.5 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 10 9.3 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.9 12 18 5.3 -1.2
DEW WisdomTree Global High Dividend Fund 8.6 58 -28 8.5 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 15 5.8 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 6 7.3 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 8.1 55 -25 1.9 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 12 7.2 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 8.1 40 -10 6.6 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 0 8.2 +1.8
CZA Invesco Zacks Mid-Cap ETF 7.8 72 -42 5.6 -0.8
PY Principal Value ETF 7.8 15 15 7.0 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -8 7.7 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.6 49 -19 7.0 +0.5
ULVM VictoryShares US Value Momentum ETF 7.6 20 10 7.0 +0.5
IWS iShares Russell Mid-Cap Value ETF 7.5 23 7 6.2 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.5 19 11 5.4 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 -17 4.9 -1.6
ERTH Invesco MSCI Sustainable Future ETF 7.4 62 -32 3.6 -2.8
FLDZ RiverNorth Patriot ETF 7.1 75 -45 5.2 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -30 6.1 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 7.0 37 -7 8.9 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 20 4.5 -1.9
VOE Vanguard Mid-Cap Value ETF 7.0 7 23 6.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 12 6.9 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 20 4.4 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 24 7.5 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.8 50 -20 4.7 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -50 5.8 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 15 7.0 +0.5
VBR Vanguard Small Cap Value ETF 6.7 7 23 7.8 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.7 41 -11 7.8 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 15 7.0 +0.6
MILN Global X Millennial Consumer ETF 6.7 50 -20 2.6 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -1 6.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 15 6.8 +0.3
AGNG Global X Aging Population ETF 6.5 50 -20 4.2 -2.2
DIM WisdomTree International MidCap Dividend Fund 6.5 58 -28 7.7 +1.3
SCHC Schwab International Small-Cap Equity ETF 6.5 11 19 6.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 26 5.6 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 18 6.5 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 10 6.3 -0.2
BLES Inspire Global Hope ETF 6.4 61 -31 6.4 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 5 6.6 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.2 25 5 6.0 -0.5
NUDV Nuveen ESG Dividend ETF 6.2 26 4 7.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 6 7.0 +0.6
FCLD Fidelity Cloud Computing ETF 6.1 39 -9 3.1 -3.4
VO Vanguard Mid-Cap ETF 6.1 4 26 5.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -30 6.3 -0.2
STXM Strive Mid-Cap ETF 5.9 18 12 6.1 -0.4
FDVV Fidelity High Dividend ETF 5.9 15 15 8.7 +2.2
IWR iShares Russell Midcap ETF 5.9 19 11 5.4 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 6 6.2 -0.3
IJH iShares Core S&P Mid-Cap ETF 5.9 5 25 6.4 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 10 6.4 -0.1
IWN iShares Russell 2000 Value ETF 5.7 24 6 4.8 -1.7
VTWV Vanguard Russell 2000 Value ETF 5.7 15 15 4.9 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 1 9.6 +3.2
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 26 6.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 20 6.4 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 5.7 42 -12 6.4 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 27 6.4 -0.1
VB Vanguard Small-Cap ETF 5.6 5 25 4.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 26 5.7 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 15 6.7 +0.3
FMET Fidelity Metaverse ETF 5.5 39 -9 5.4 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -9 7.2 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 15 6.8 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 1 6.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 24 7.2 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.3 12 18 5.9 -0.6
VOT Vanguard Mid-Cap Growth ETF 5.2 7 23 3.4 -3.1
PTL Inspire 500 ETF 5.2 9 21 5.6 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -7 3.9 -2.6
SIZE iShares MSCI USA Size Factor ETF 5.2 15 15 5.6 -0.9
NIXT Research Affiliates Deletions ETF 5.1 9 21 5.2 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 1 6.4 -0.0
ISCB iShares Morningstar Small-Cap ETF 5.0 4 26 4.8 -1.7
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -30 3.8 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -9 8.6 +2.2
STXK Strive Small-Cap ETF 4.9 18 12 5.0 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 -30 8.3 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 26 4.8 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 5 5.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 5 5.1 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -30 4.8 -1.6
TXS Texas Capital Texas Equity Index ETF 4.8 49 -19 4.7 -1.8
IPAC iShares Core MSCI Pacific ETF 4.8 9 21 7.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 21 3.3 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -29 2.4 -4.0
SFYX SoFi Next 500 ETF 4.7 0 30 4.7 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 21 5.7 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -34 1.8 -4.6
SCHA Schwab U.S. Small-Cap ETF 4.7 4 26 4.4 -2.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 10 6.1 -0.4
JHDV John Hancock U.S. High Dividend ETF 4.7 34 -4 6.2 -0.2
ISMD Inspire Small/Mid Cap ETF 4.6 54 -24 5.3 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.6 35 -5 16.8 +10.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.6 7 23 6.7 +0.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 -7 4.2 -2.3
CGDG Capital Group Dividend Growers ETF 4.6 47 -17 6.6 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 23 5.3 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -20 4.4 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 24 2.3 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -8 6.8 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 24 4.0 -2.5
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -35 6.9 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 15 4.6 -1.8
EWA iShares MSCI Australia ETF 4.4 50 -20 4.9 -1.6
FLAU Franklin FTSE Australia ETF 4.4 9 21 5.4 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 21 5.8 -0.7
VPL Vanguard FTSE Pacific ETF 4.3 8 22 7.7 +1.3
IWM iShares Russell 2000 ETF 4.3 19 11 2.8 -3.7
VBK Vanguard Small-Cap Growth ETF 4.3 7 23 1.1 -5.4
RSSL Global X Russell 2000 ETF 4.3 8 22 2.6 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -12 6.1 -0.4
ISCF iShares International SmallCap Equity Factor ETF 4.3 23 7 9.1 +2.7
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -8 7.6 +1.1
VTWO Vanguard Russell 2000 ETF 4.2 10 20 2.9 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 18 4.8 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 18 6.2 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 18 7.0 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 7 6.0 -0.5
IJR iShares Core S&P Small Cap ETF 4.2 6 24 6.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 15 6.9 +0.5
BEDZ AdvisorShares Hotel ETF 4.1 100 -70 1.7 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 20 6.6 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 27 6.7 +0.2
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 1 8.5 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -30 6.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 13 5.7 -0.8
SDY SPDR S&P Dividend ETF 4.1 35 -5 5.9 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 -9 5.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 4.1 15 15 8.1 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 10 7.6 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 15 5.7 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 13 4.7 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 4.0 50 -20 7.0 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 15 5.7 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -20 6.7 +0.3
JAVA JPMorgan Active Value ETF 4.0 44 -14 5.7 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 15 7.5 +1.0
VXF Vanguard Extended Market ETF 3.9 6 24 3.5 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -40 2.7 -3.8
SRET Global X SuperDividend REIT ETF 3.9 59 -29 9.7 +3.2
BWEB Bitwise Web3 ETF 3.9 85 -55 0.7 -5.7
BEEZ Honeytree U.S. Equity ETF 3.9 64 -34 4.7 -1.8
IWD iShares Russell 1000 Value ETF 3.9 19 11 6.1 -0.3
VONV Vanguard Russell 1000 Value ETF 3.9 8 22 6.3 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -26 5.9 -0.5
XDAT Franklin Exponential Data ETF 3.8 50 -20 2.8 -3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 18 5.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 20 5.3 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 0 7.9 +1.5
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 2 6.0 -0.5
WCEO Hypatia Women CEO ETF 3.7 85 -55 4.2 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 26 6.4 -0.0
NUSC Nuveen ESG Small-Cap ETF 3.6 31 -1 5.0 -1.4
IUSV iShares Core S&P US Value ETF 3.6 4 26 6.4 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 15 6.4 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -31 4.6 -1.9
MAGA Point Bridge America First ETF 3.5 72 -42 5.6 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -76 9.8 +3.3
SMMD iShares Russell 2500 ETF 3.5 15 15 5.5 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 12 7.4 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 15 7.4 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 15 15 7.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 2 5.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -25 5.8 -0.6
JGLO JPMorgan Global Select Equity ETF 3.5 33 -3 4.5 -2.0
DWX SPDR S&P International Dividend ETF 3.4 45 -15 6.5 +0.0
EWJV iShares MSCI Japan Value ETF 3.4 15 15 10.2 +3.7
VOOV Vanguard S&P 500 Value ETF 3.4 10 20 6.3 -0.1
IVE iShares S&P 500 Value ETF 3.4 18 12 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 26 6.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 20 5.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -12 6.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -9 4.1 -2.4
REVS Columbia Research Enhanced Value ETF 3.3 19 11 7.4 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 18 7.4 +1.0
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -19 4.4 -2.0
STXV Strive 1000 Value ETF 3.3 18 12 7.5 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -30 4.0 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -35 2.7 -3.8
GWX SPDR S&P International Small Cap ETF 3.3 40 -10 6.5 +0.0
TBG TBG Dividend Focus ETF 3.2 59 -29 6.8 +0.3
DTH WisdomTree International High Dividend Fund 3.2 58 -28 10.1 +3.7
KONG Formidable Fortress ETF 3.2 89 -59 5.5 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -25 4.3 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -5 5.8 -0.6
EFV iShares MSCI EAFE Value ETF 3.1 34 -4 9.4 +3.0
JPEF JPMorgan Equity Focus ETF 3.1 50 -20 4.0 -2.5
SMDY Syntax Stratified MidCap ETF 3.1 35 -5 5.8 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -30 3.9 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 5 6.2 -0.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 11 5.9 -0.5
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -10 5.6 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -40 4.4 -2.1
SWP SWP Growth & Income ETF 3.0 99 -69 4.1 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 10 4.6 -1.9
FLJP Franklin FTSE Japan ETF 3.0 9 21 7.8 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -35 4.7 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -30 4.9 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -35 1.6 -4.8
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 21 7.7 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 5 7.2 +0.8
PSC Principal U.S. Small-Cap ETF 2.9 38 -8 5.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -30 6.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -29 5.6 -0.9
SSPY Syntax Stratified LargeCap ETF 2.9 30 0 6.3 -0.2
GURU Global X Guru Index ETF 2.9 75 -45 1.7 -4.8
VEGN US Vegan Climate ETF 2.9 60 -30 4.5 -1.9
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -15 5.0 -1.5
QUVU Hartford Quality Value ETF 2.9 46 -16 6.6 +0.2
NXTG First Trust Indxx NextG ETF 2.9 70 -40 6.2 -0.2
UDI USCF Dividend Income Fund 2.9 65 -35 7.3 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 5 5.4 -1.1
IEFA iShares Core MSCI EAFE ETF 2.8 7 23 7.1 +0.7
CLOU Global X Cloud Computing ETF 2.8 68 -38 1.8 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 -9 7.4 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -50 4.2 -2.2
TMFG Motley Fool Global Opportunities ETF 2.8 85 -55 3.2 -3.2
VTV Vanguard Value ETF 2.7 4 26 6.6 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -10 3.8 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 20 5.4 -1.0
UIVM VictoryShares International Value Momentum ETF 2.6 35 -5 11.0 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -9 6.8 +0.3
BJK VanEck Gaming ETF 2.6 65 -35 1.4 -5.1
VICE AdvisorShares Vice ETF 2.6 99 -69 5.0 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 26 7.1 +0.6
INTF iShares International Equity Factor ETF 2.6 15 15 8.2 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 5 6.8 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -55 2.3 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 15 4.1 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 8 3.8 -2.7
SSLY Syntax Stratified SmallCap ETF 2.6 40 -10 7.4 +0.9
FLHK Franklin FTSE Hong Kong ETF 2.5 9 21 6.8 +0.4
VEA Vanguard FTSE Developed Markets ETF 2.5 5 25 7.3 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 21 4.9 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -5 5.1 -1.3
IQSI IQ Candriam International Equity ETF 2.5 15 15 6.6 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -45 5.4 -1.0
DIVB iShares Core Dividend ETF 2.5 5 25 7.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 15 4.9 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 21 5.3 -1.2
EQUL IQ Engender Equality ETF 2.5 45 -15 5.7 -0.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 4 6.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 18 7.8 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 18 6.7 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -29 5.8 -0.7
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -26 4.7 -1.7
OSCV Opus Small Cap Value ETF 2.4 79 -49 5.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 12 6.4 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 11 7.8 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 27 7.2 +0.7
VSGX Vanguard ESG International Stock ETF 2.4 12 18 6.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 21 4.8 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 -28 8.5 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -20 7.6 +1.2
GDVD R3 Global Dividend Growth ETF 2.3 88 -58 5.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -37 8.6 +2.1
FVAL Fidelity Value Factor ETF 2.3 15 15 7.1 +0.6
FQAL Fidelity Quality Factor ETF 2.3 15 15 5.8 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 10 7.1 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -41 -0.5 -6.9
EWH iShares MSCI Hong Kong ETF 2.2 50 -20 6.2 -0.3
CVAR Cultivar ETF 2.2 87 -57 6.7 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 12 5.8 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 15 5.8 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 15 5.8 -0.7
INCE Franklin Income Equity Focus ETF 2.1 29 1 5.7 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 6 8.7 +2.2
APUE ActivePassive U.S. Equity ETF 2.1 45 -15 4.8 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.1 15 15 7.3 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 5 5.0 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 5 5.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -17 5.5 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -50 5.6 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 10 4.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -35 4.7 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -15 8.9 +2.5
SCAP InfraCap Small Cap Income ETF 2.1 135 -105 8.5 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 12 6.4 -0.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 -5 5.2 -1.2
CHGX AXS Change Finance ESG ETF 2.1 49 -19 5.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 1 5.3 -1.2
DWM WisdomTree International Equity Fund 2.1 48 -18 8.0 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 25 7.3 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 -9 7.5 +1.1
VTI Vanguard Total Stock Market ETF 2.0 3 27 4.7 -1.7
SCHF Schwab International Equity ETF 2.0 6 24 7.5 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -15 -4.6 -11.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 10 6.9 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 -17 7.4 +0.9
IWV iShares Russell 3000 ETF 2.0 20 10 4.7 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 10 6.5 +0.1
VTHR Vanguard Russell 3000 ETF 2.0 10 20 4.7 -1.7
YALL God Bless America ETF 2.0 65 -35 3.2 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 18 4.5 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 -10 7.9 +1.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 13 6.9 +0.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 27 4.9 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -30 8.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 10 5.2 -1.3
EZM WisdomTree U.S. MidCap Fund 2.0 38 -8 7.4 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -30 5.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 27 4.8 -1.7
ROE Astoria US Quality Kings ETF 2.0 49 -19 7.2 +0.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 -8 9.1 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 27 5.1 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 18 4.5 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 21 4.7 -1.8
VT Vanguard Total World Stock ETF 2.0 7 23 5.5 -0.9
CGUS Capital Group Core Equity ETF 2.0 33 -3 4.4 -2.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 -10 9.4 +2.9
ILCV iShares Morningstar Value ETF 1.9 4 26 6.2 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 15 4.7 -1.8
FENI Fidelity Enhanced International ETF 1.9 28 2 8.1 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 15 7.4 +1.0
VONE Vanguard Russell 1000 ETF 1.9 8 22 4.9 -1.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 2 1.7 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 18 7.2 +0.7
IWB iShares Russell 1000 ETF 1.9 15 15 4.8 -1.6
BFGFX Baron Focused Growth Retail 1.9 75 -45 3.1 -3.4
MBOX Freedom Day Dividend ETF 1.9 39 -9 7.4 +1.0
EFA iShares MSCI EAFE ETF 1.9 35 -5 6.9 +0.5
SCHK Schwab 1000 Index ETF 1.9 5 25 5.0 -1.5
IWX iShares Russell Top 200 Value ETF 1.9 20 10 6.0 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -43 7.8 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 19 4.9 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 10 7.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 23 7.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 22 4.9 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -12 4.7 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -6 4.6 -1.9
VXUS Vanguard Total International Stock ETF 1.8 7 23 7.2 +0.7
IYY iShares Dow Jones U.S. ETF 1.8 20 10 4.8 -1.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -37 8.1 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 16 6.2 -0.3
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -45 6.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 27 5.0 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 10 7.5 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 15 10.2 +3.7
DFIS Dimensional International Small Cap ETF 1.8 39 -9 6.9 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 10 6.8 +0.3
GVAL Cambria Global Value ETF 1.8 68 -38 13.1 +6.6
EWJ iShares MSCI Japan ETF 1.8 50 -20 8.0 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 20 5.1 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 21 4.9 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 18 5.8 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -22 5.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 15 5.9 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -10 10.1 +3.6
PBUS Invesco MSCI USA ETF 1.8 4 26 5.0 -1.5
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -12 4.5 -2.0
TOK iShares MSCI Kokusai ETF 1.8 26 4 5.0 -1.4
WWJD Inspire International ETF 1.8 80 -50 7.3 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 -5 6.6 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 27 4.9 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.8 15 15 5.3 -1.2
URTH iShares MSCI World ETF 1.7 24 6 5.2 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 -5 4.6 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 1 8.6 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 10 4.8 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 5 6.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 28 5.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 16 5.0 -1.4
BKIE BNY Mellon International Equity ETF 1.7 4 26 7.1 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 -6 6.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 21 5.2 -1.3
IVV iShares Core S&P 500 ETF 1.7 3 27 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 1.7 9 21 5.0 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -17 3.4 -3.0
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 28 5.0 -1.4
VOO Vanguard S&P 500 ETF 1.7 3 27 5.0 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 15 5.3 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -29 3.5 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -4 8.6 +2.2
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -18 8.7 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 23 5.0 -1.5
FDMO Fidelity Momentum Factor ETF 1.7 15 15 4.0 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 22 5.0 -1.5
FLGR Franklin FTSE Germany ETF 1.7 9 21 7.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 1 4.9 -1.6
IEUR iShares Core MSCI Europe ETF 1.6 11 19 7.1 +0.6
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -28 8.8 +2.4
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 5 5.9 -0.6
VV Vanguard Large-Cap ETF 1.6 4 26 4.9 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -30 4.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 2 7.1 +0.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -45 3.3 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -48 9.0 +2.5
ACWI iShares MSCI ACWI ETF 1.6 32 -2 5.3 -1.2
VGK Vanguard FTSE Europe ETF 1.6 11 19 7.1 +0.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 22 5.6 -0.8
EWG iShares MSCI Germany ETF 1.6 50 -20 6.4 -0.1
STRV Strive 500 ETF 1.6 5 25 4.9 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 6 7.1 +0.7
ILCG iShares Morningstar Growth ETF 1.6 4 26 3.9 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 30 5.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 23 4.9 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -28 9.2 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 19 4.8 -1.6
SPEU SPDR Portfolio Europe ETF 1.5 7 23 7.1 +0.6
VOTE TCW Transform 500 ETF 1.5 5 25 4.9 -1.5
FDEV Fidelity International Multifactor ETF 1.5 18 12 7.8 +1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 -9 12.1 +5.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -5 5.1 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 22 7.3 +0.8
PFM Invesco Dividend Achievers ETF 1.5 53 -23 5.3 -1.2
JHMD John Hancock Multifactor Developed International ETF 1.5 39 -9 7.8 +1.3
AVSD Avantis Responsible International Equity ETF 1.5 23 7 7.1 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 -1 6.7 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -29 2.4 -4.0
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -19 9.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 1 6.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -18 4.5 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -40 10.0 +3.6
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -24 3.7 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 0 6.3 -0.1
SFY SoFi Select 500 ETF 1.5 0 30 4.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 10 4.9 -1.6
SIXG Defiance Connective Technologies ETF 1.4 30 0 5.1 -1.3
GLOF iShares Global Equity Factor ETF 1.4 20 10 7.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -12 5.1 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 20 5.1 -1.3
RECS Columbia Research Enhanced Core ETF 1.4 15 15 5.5 -1.0
DIV Global X SuperDividend US ETF 1.4 45 -15 7.9 +1.4
RVRB Reverb ETF 1.4 30 0 4.7 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -50 7.6 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 5.5 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 1 7.2 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 20 5.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 3 8.6 +2.1
STXG Strive 1000 Growth ETF 1.4 18 12 4.1 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 5 8.6 +2.1
EWQ iShares MSCI France ETF 1.4 53 -23 6.3 -0.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -38 8.2 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -9 7.5 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -29 8.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 21 5.4 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 5 6.8 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -50 5.8 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -45 5.0 -1.4
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 0 11.4 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 0 6.2 -0.2
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 -10 5.6 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -30 2.8 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -45 4.7 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -9 7.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -20 1.8 -4.6
ACVF American Conservative Values ETF 1.3 75 -45 4.2 -2.3
DGT SPDR Global Dow ETF 1.3 50 -20 6.8 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 12 7.0 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 10 6.9 +0.5
VALQ American Century U.S. Quality Value ETF 1.3 29 1 7.4 +1.0
FIVG Defiance Next Gen Connectivity ETF 1.3 30 0 5.8 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 -15 6.5 +0.1
DAX Global X DAX Germany ETF 1.2 21 9 6.9 +0.5
EWS iShares MSCI Singapore ETF 1.2 50 -20 5.0 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -27 10.3 +3.8
OPTZ Optimize Strategy Index ETF 1.2 50 -20 2.9 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -4 7.0 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -53 10.0 +3.5
DFIV Dimensional International Value ETF 1.2 27 3 10.0 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 10 4.0 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -49 4.0 -2.4
SFYF SoFi Social 50 ETF 1.2 29 1 -2.2 -8.6
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -55 3.0 -3.4
DVND Touchstone Dividend Select ETF 1.2 67 -37 5.8 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 5 9.6 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -18 4.6 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -11 7.4 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 -5 6.6 +0.2
AVDE Avantis International Equity ETF 1.1 23 7 8.1 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 7 3.1 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -50 6.7 +0.2
EZU iShares MSCI Eurozone ETF 1.1 52 -22 6.6 +0.2
FLGB Franklin FTSE United Kingdom ETF 1.1 9 21 7.9 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 15 5.0 -1.4
TPIF Timothy Plan International ETF 1.1 62 -32 6.8 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 11 6.9 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 5 7.2 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -10 6.2 -0.3
MGV Vanguard Mega Cap Value ETF 1.1 7 23 6.4 -0.0
AIEQ AI Powered Equity ETF 1.1 75 -45 3.9 -2.6
SDIV Global X Superdividend ETF 1.1 58 -28 14.9 +8.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 5 5.0 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 21 5.4 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 6.3 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 6 6.5 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -5 8.0 +1.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -29 4.7 -1.8
FMIL Fidelity New Millennium ETF 1.0 59 -29 4.8 -1.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 9 5.3 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -9 6.8 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -9 6.9 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -49 4.6 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 -2 6.0 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -19 10.4 +3.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -20 4.9 -1.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 7 7.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 0 5.4 -1.0
VWID Virtus WMC International Dividend ETF 1.0 49 -19 9.6 +3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 3.7 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -2 4.8 -1.6
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -25 4.7 -1.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -35 6.3 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -30 6.4 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 0 6.9 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 17 3.8 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 0 7.3 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -60 3.9 -2.5
JHID John Hancock International High Dividend ETF 0.9 46 -16 11.3 +4.9
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 -15 11.9 +5.5
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 9.1 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 22 5.9 -0.6
BARAX Baron Asset Retail 0.9 75 -45 3.4 -3.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 12 7.3 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -15 4.7 -1.8
FLEE Franklin FTSE Europe ETF 0.9 9 21 7.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 5 3.5 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -40 6.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -17 9.4 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -15 7.0 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 12 4.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -19 5.0 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 -20 5.3 -1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -21 7.1 +0.6
HLGE Hartford Longevity Economy ETF 0.8 44 -14 6.0 -0.5
FLEU Franklin FTSE Eurozone ETF 0.8 9 21 7.3 +0.8
VUG Vanguard Growth ETF 0.8 4 26 4.0 -2.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -35 6.3 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -9 9.9 +3.5
DEMZ Democratic Large Cap Core ETF 0.8 45 -15 4.2 -2.3
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 15 6.4 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 5 9.9 +3.4
HKND Humankind US Stock ETF 0.8 11 19 7.1 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -25 4.7 -1.7
IWL iShares Russell Top 200 ETF 0.8 15 15 4.7 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -30 2.4 -4.1
IEV iShares Europe ETF 0.8 67 -37 6.6 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -45 4.3 -2.2
FLSW Franklin FTSE Switzerland ETF 0.7 9 21 5.3 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -16 6.5 +0.0
EWU iShares MSCI United Kingdom ETF 0.7 50 -20 8.4 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 12 5.6 -0.8
STXI Strive International Developed Markets ETF 0.7 29 1 6.9 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 15 5.7 -0.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -20 4.1 -2.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 -19 2.7 -3.8
JIG JPMorgan International Growth ETF 0.7 55 -25 4.6 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -45 5.4 -1.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 11 6.5 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 10 9.8 +3.4
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -18 7.9 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 1 4.7 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 1.4 -5.1
EWD iShares MSCI Sweden ETF 0.7 54 -24 6.6 +0.2
EWK iShares MSCI Belgium ETF 0.7 50 -20 7.9 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 5 7.2 +0.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 -6 4.5 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 21 8.1 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -28 6.4 -0.1
MGC Vanguard Mega Cap ETF 0.7 7 23 4.8 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.7 22 8 9.8 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -12 6.8 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 21 9.9 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -10 6.4 -0.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -17 12.9 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 26 4.7 -1.8
BPTRX Baron Partners Retail 0.6 75 -45 3.6 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 0 5.9 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 0 8.0 +1.5
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 8.1 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 17 8.9 +2.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -32 3.2 -3.2
RODE Hartford Multifactor Diversified International ETF 0.6 29 1 11.8 +5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 21 7.1 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -5 6.3 -0.1
IGRO iShares International Dividend Growth ETF 0.6 15 15 7.5 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -30 9.0 +2.5
IWO iShares Russell 2000 Growth ETF 0.5 24 6 0.6 -5.9
TMFC Motley Fool 100 Index ETF 0.5 50 -20 3.7 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 15 0.7 -5.8
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -35 4.6 -1.9
GSPY Gotham Enhanced 500 ETF 0.5 50 -20 5.2 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 15 4.7 -1.8
AIA iShares Asia 50 ETF 0.5 50 -20 6.6 +0.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -50 7.8 +1.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 6.7 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -50 10.8 +4.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 3 0.0 -6.5
FIVA Fidelity International Value Factor ETF 0.5 18 12 10.2 +3.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -22 2.8 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -19 5.6 -0.9
KRMA Global X Conscious Companies ETF 0.5 43 -13 5.7 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 8 6.6 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -50 7.9 +1.4
BDFIX Baron Discovery 0.5 75 -45 0.2 -6.3
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -5 5.9 -0.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 23 4.3 -2.2
ERNZ TrueShares Active Yield ETF 0.5 75 -45 10.9 +4.5
IVW iShares S&P 500 Growth ETF 0.5 18 12 4.5 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.5 10 20 4.6 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 26 4.6 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -28 10.7 +4.3
VIDI Vident International Equity Strategy ETF 0.5 61 -31 10.2 +3.8
PKW Invesco Buyback Achievers ETF 0.4 62 -32 6.4 -0.1
TMFX Motley Fool Next Index ETF 0.4 50 -20 2.8 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.8 -2.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 7.0 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 0 10.0 +3.5
EWL iShares MSCI Switzerland ETF 0.4 50 -20 4.5 -2.0
EQIN Columbia US Equity Income ETF 0.4 35 -5 8.3 +1.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -5 9.7 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -5 8.1 +1.6
EIS iShares MSCI Israel ETF 0.4 58 -28 8.5 +2.0
ISRA VanEck Israel ETF 0.4 59 -29 8.0 +1.5
BKCI BNY Mellon Concentrated International ETF 0.4 80 -50 4.2 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -5 5.9 -0.6
MOTI VanEck Morningstar International Moat ETF 0.4 58 -28 5.9 -0.6
AVIV Avantis International Large Cap Value ETF 0.4 25 5 9.0 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -50 8.5 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -55 2.6 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -20 5.8 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 4.2 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 12 5.3 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -26 13.5 +7.0
IUS Invesco RAFI Strategic US ETF 0.3 19 11 6.8 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -50 4.2 -2.2
CSMD Congress SMid Growth ETF 0.3 69 -39 4.3 -2.2
PRAY FIS Christian Stock Fund 0.3 69 -39 5.9 -0.5
BSCFX Baron Small Cap Retail 0.3 75 -45 3.5 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 6.5 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 5 5.6 -0.8
HELX Franklin Genomic Advancements ETF 0.3 50 -20 0.4 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -59 8.2 +1.8
QINT American Century Quality Diversified International ETF 0.3 39 -9 7.7 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -20 4.4 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 5.1 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -25 5.3 -1.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -31 1.5 -5.0
OALC OneAscent Large Cap Core ETF 0.2 86 -56 4.3 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 4.5 -2.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.7 -2.8
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -4 5.6 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -15 3.6 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -29 2.8 -3.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 0.3 -6.1
IWF iShares Russell 1000 Growth ETF 0.2 19 11 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 22 4.6 -1.9
OEF iShares S&P 100 ETF 0.2 20 10 4.8 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -5 5.1 -1.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -80 7.1 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 6.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -4 5.9 -0.6
EFNL iShares MSCI Finland ETF 0.1 56 -26 8.0 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 1 8.3 +1.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -32.0 -38.4
MJ ETFMG Alternative Harvest 0.1 75 -45 -42.4 -48.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -46 3.5 -2.9
TOKE Cambria Cannabis ETF 0.1 42 -12 1.8 -4.6
EWC iShares MSCI Canada ETF 0.1 50 -20 6.5 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 3.5 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -6 11.1 +4.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -51 3.9 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.3 -2.1
EWN iShares MSCI Netherlands ETF 0.1 50 -20 5.1 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 5 4.7 -1.8
IDV iShares International Select Dividend ETF 0.1 51 -21 12.2 +5.8
IWC iShares Micro-Cap ETF 0.1 60 -30 -4.9 -11.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 4.8 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -28 6.5 +0.1
EWO iShares MSCI Austria ETF 0.1 50 -20 14.1 +7.6
ENOR iShares MSCI Norway ETF 0.1 53 -23 7.5 +1.1
NORW Global X MSCI Norway ETF 0.1 50 -20 7.6 +1.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 4.6 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 2 7.8 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -40 7.7 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 5.5 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -28 7.9 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -28 7.8 +1.4
EIRL iShares MSCI Ireland ETF 0.0 50 -20 7.1 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 4.9 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 5 8.8 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.3 -1.1
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.6 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 7.5 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 11.3 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 6.1 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -24 3.8 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 6.8 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.3 -1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 8.3 +1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -20 4.8 -1.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.