iShares Environmentally Aware Real Estate ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.7x P/Sales
ratio		 7.2x
P/BV
ratio		 1.9x Div.
yield		 3.5%


  • 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) $9
Currency USD
Expense ratio 30 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 346
Wgt avg mkt cap (mns) $23,595
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 5.4 %
REALTY INCOME CORP 4.7 %
WELLTOWER, INC. 4.7 %
EQUINIX INC 3.8 %
PUBLIC STORAGE 3.1 %
SIMON PROPERTY GROUP INC 3.1 %
DIGITAL REALTY TRUST INC 2.5 %
VICI PROPERTIES INC 2.1 %
EXTRA SPACE STORAGE INC 2.0 %
AVALONBAY COMMUNITIES INC 1.9 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.5 %
JAPAN 9.1 %
AUSTRALIA 4.6 %
BRITAIN 3.6 %
SINGAPORE 2.9 %
HONG KONG 2.4 %
CANADA 1.8 %
SWEDEN 1.7 %
GERMANY 1.6 %
FRANCE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 6.3% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 55%
MSCI EAFE 1.13 72%
MSCI Emg. Mkts. 1.06 52%

Technical Indicators
Recent close $25.91
30d moving avg. $25.84
Annualized volatility 18.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 48

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 739 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™: 3.1%


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 81.7 14 16 3.3 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 78.1 50 -20 2.9 -0.2
DFGR Dimensional Global Real Estate ETF 77.6 22 8 3.2 +0.1
AVRE Avantis Real Estate ETF 73.1 17 13 3.3 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 63.2 11 19 2.3 -0.8
USRT iShares Core U.S. REIT ETF 63.2 8 22 2.4 -0.7
FRI First Trust S&P REIT Index Fund 63.2 50 -20 1.9 -1.2
DFAR Dimensional US Real Estate ETF 62.5 19 11 2.3 -0.8
SCHH Schwab U.S. REIT ETF 62.2 7 23 2.5 -0.6
VNQ Vanguard Real Estate ETF 61.6 12 18 2.4 -0.7
FREL Fidelity MSCI Real Estate Index ETF 61.5 8 22 2.5 -0.6
RWR SPDR Dow Jones REIT ETF 59.4 25 5 2.1 -1.0
VGSR Vert Global Sustainable Real Estate ETF 56.5 47 -17 2.8 -0.3
IYR iShares U.S. Real Estate ETF 56.0 40 -10 2.7 -0.4
ICF iShares Cohen & Steers REIT ETF 47.6 33 -3 2.4 -0.7
XLRE Real Estate Select Sector SPDR Fund 47.5 8 22 6.3 +3.3
PPTY US Diversified Real Estate ETF 45.1 53 -23 1.9 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 43.1 45 -15 4.1 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.9 40 -10 2.5 -0.6
PSR Invesco Active U.S. Real Estate Fund 37.9 35 -5 2.2 -0.9
RITA ETFB Green SRI REITs ETF 34.0 50 -20 2.4 -0.7
FPRO Fidelity Real Estate Investment ETF 33.9 59 -29 1.5 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 33.8 60 -30 2.3 -0.8
IFGL iShares International Developed Real Estate ETF 33.6 48 -18 6.3 +3.2
JPRE JPMorgan Realty Income ETF 33.3 50 -20 1.4 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 33.2 12 18 7.7 +4.6
JRE Janus Henderson U.S. Real Estate ETF 33.1 65 -35 1.6 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 31.9 10 20 7.5 +4.4
IVRA Invesco Real Assets ESG ETF 31.1 59 -29 3.5 +0.4
IQRA IQ CBRE Real Assets ETF 28.9 65 -35 2.7 -0.4
REZ iShares Residential and Multisector Real Estate ETF 26.7 48 -18 1.7 -1.4
REAI Intelligent Real Estate ETF 23.7 59 -29 0.6 -2.5
BYRE Principal Real Estate Active Opportunities ETF 21.6 65 -35 1.7 -1.4
HAUS Residential REIT ETF 21.6 60 -30 0.7 -2.3
RWX SPDR Dow Jones International Real Estate ETF 21.3 59 -29 5.9 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 19.7 55 -25 2.3 -0.7
NURE Nuveen Short-Term REIT ETF 19.2 35 -5 1.5 -1.6
DESK VanEck Office and Commercial REIT ETF 18.2 50 -20 1.1 -1.9
HOMZ Hoya Capital Housing ETF 17.7 30 0 6.3 +3.2
INDS Pacer Industrial Real Estate ETF 17.5 55 -25 3.9 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 17.4 49 -19 4.8 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 17.4 60 -30 2.5 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.9 7 23 8.2 +5.1
BIBL Inspire 100 ETF 13.7 35 -5 4.7 +1.6
VRAI Virtus Real Asset Income ETF 13.2 55 -25 7.5 +4.4
RDOG ALPS REIT Dividend Dogs ETF 13.1 35 -5 1.1 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.0 27 3 6.1 +3.1
BLDG Cambria Global Real Estate ETF 12.1 60 -30 4.2 +1.1
RIET Hoya Capital High Dividend Yield ETF 11.9 50 -20 6.0 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 0 7.4 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 11.2 69 -39 5.7 +2.6
NETL NETLease Corporate Real Estate ETF 10.6 60 -30 3.7 +0.6
DEW WisdomTree Global High Dividend Fund 9.9 58 -28 7.7 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 -9 5.3 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 9.3 49 -19 6.0 +2.9
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -42 5.9 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 10 9.1 +6.0
ICAP InfraCap Equity Income Fund ETF 8.9 171 -141 5.2 +2.2
ULVM VictoryShares US Value Momentum ETF 8.8 20 10 7.2 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 6 7.6 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 18 5.0 +2.0
SRET Global X SuperDividend REIT ETF 8.5 59 -29 8.1 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -8 8.3 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 8.4 40 -10 7.4 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 -30 6.3 +3.3
ERTH Invesco MSCI Sustainable Future ETF 8.1 62 -32 2.5 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 12 7.2 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -50 6.0 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 20 4.2 +1.1
IWS iShares Russell Mid-Cap Value ETF 7.7 23 7 6.5 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 24 7.9 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 15 5.8 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 7.4 55 -25 1.1 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.4 25 5 6.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 10 6.6 +3.5
AGNG Global X Aging Population ETF 7.2 50 -20 4.2 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 12 8.6 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.1 49 -19 7.3 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 15 8.7 +5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.1 19 11 6.3 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 15 15 8.7 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 15 4.3 +1.2
DIM WisdomTree International MidCap Dividend Fund 7.0 58 -28 7.7 +4.6
VBR Vanguard Small Cap Value ETF 6.9 7 23 8.5 +5.4
FLDZ RiverNorth Patriot ETF 6.9 75 -45 5.9 +2.9
PY Principal Value ETF 6.9 15 15 7.1 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 20 3.3 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 5 4.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 18 7.0 +3.9
FDVV Fidelity High Dividend ETF 6.9 15 15 7.5 +4.4
MILN Global X Millennial Consumer ETF 6.7 50 -20 3.1 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 26 6.1 +3.1
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 -17 5.7 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -30 8.8 +5.7
VOE Vanguard Mid-Cap Value ETF 6.5 7 23 7.2 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 15 7.3 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 6.4 50 -20 1.7 -1.3
FCLD Fidelity Cloud Computing ETF 6.3 39 -9 3.0 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.3 41 -11 2.8 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 -7 8.9 +5.8
STXM Strive Mid-Cap ETF 6.3 18 12 3.6 +0.6
VO Vanguard Mid-Cap ETF 6.2 4 26 5.6 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -30 5.7 +2.7
BLES Inspire Global Hope ETF 6.2 61 -31 6.8 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 6 7.2 +4.1
IJH iShares Core S&P Mid-Cap ETF 6.2 5 25 7.4 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 5 6.6 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 10 7.8 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -1 6.4 +3.3
IWR iShares Russell Midcap ETF 6.0 19 11 5.8 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 27 7.4 +4.3
VOT Vanguard Mid-Cap Growth ETF 6.0 7 23 3.7 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 20 7.3 +4.2
PTL Inspire 500 ETF 6.0 9 21 5.4 +2.3
SCHC Schwab International Small-Cap Equity ETF 5.9 11 19 7.1 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 5 4.8 +1.8
VB Vanguard Small-Cap ETF 5.9 5 25 5.7 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 5.9 42 -12 7.2 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -30 4.6 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -76 10.9 +7.9
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 26 6.7 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 6 7.6 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 15 7.0 +3.9
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 26 6.0 +2.9
STXK Strive Small-Cap ETF 5.6 18 12 5.5 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -30 4.0 +1.0
IWN iShares Russell 2000 Value ETF 5.5 24 6 5.8 +2.7
VTWV Vanguard Russell 2000 Value ETF 5.4 15 15 5.9 +2.9
FMET Fidelity Metaverse ETF 5.4 39 -9 5.1 +2.1
NUDV Nuveen ESG Dividend ETF 5.4 26 4 6.7 +3.6
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 24 8.4 +5.3
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -4 6.3 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 18 5.1 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 21 6.0 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 1 9.8 +6.8
SIZE iShares MSCI USA Size Factor ETF 5.2 15 15 5.8 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 1 7.4 +4.3
TBG TBG Dividend Focus ETF 5.2 59 -29 7.3 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -9 6.3 +3.2
SDY SPDR S&P Dividend ETF 5.1 35 -5 6.2 +3.1
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 10 6.3 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 5.1 50 -20 6.8 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 15 5.9 +2.9
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -35 8.2 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 7 5.8 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 1 6.8 +3.7
ISCB iShares Morningstar Small-Cap ETF 5.0 4 26 5.6 +2.6
CGDG Capital Group Dividend Growers ETF 5.0 47 -17 6.3 +3.3
QDF FlexShares Quality Dividend Index Fund 4.9 37 -7 6.2 +3.1
NIXT Research Affiliates Deletions ETF 4.9 9 21 3.8 +0.7
SFYX SoFi Next 500 ETF 4.9 0 30 3.6 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 18 6.2 +3.1
SCHA Schwab U.S. Small-Cap ETF 4.8 4 26 5.3 +2.2
IPAC iShares Core MSCI Pacific ETF 4.8 9 21 7.1 +4.0
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -30 4.9 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 26 5.9 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 23 6.2 +3.2
FCPI Fidelity Stocks for Inflation ETF 4.6 15 15 7.8 +4.7
TXS Texas Capital Texas Equity Index ETF 4.5 49 -19 5.1 +2.0
VBK Vanguard Small-Cap Growth ETF 4.5 7 23 1.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 24 2.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 2 6.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 -9 5.4 +2.4
IWM iShares Russell 2000 ETF 4.4 19 11 3.6 +0.6
RSSL Global X Russell 2000 ETF 4.4 8 22 3.6 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 2 5.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 15 6.0 +2.9
VTWO Vanguard Russell 2000 ETF 4.3 10 20 3.8 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -12 6.5 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 13 5.7 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 21 4.0 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.3 7 23 7.0 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -9 10.3 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -7 5.9 +2.9
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -8 7.8 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 21 6.1 +3.1
VPL Vanguard FTSE Pacific ETF 4.2 8 22 7.7 +4.6
IJR iShares Core S&P Small Cap ETF 4.2 6 24 7.3 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 27 7.4 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 20 7.2 +4.2
VXF Vanguard Extended Market ETF 4.2 6 24 4.5 +1.5
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 1 6.2 +3.1
ISCF iShares International SmallCap Equity Factor ETF 4.2 23 7 8.6 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 13 6.0 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -20 7.3 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 10 7.4 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 5 6.3 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 15 6.0 +3.0
FLAU Franklin FTSE Australia ETF 4.0 9 21 6.4 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 15 6.0 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 18 6.5 +3.5
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -12 4.1 +1.1
ISMD Inspire Small/Mid Cap ETF 3.9 54 -24 4.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -25 6.2 +3.1
SWP SWP Growth & Income ETF 3.9 99 -69 4.6 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 20 5.4 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 -8 8.7 +5.6
IWD iShares Russell 1000 Value ETF 3.9 19 11 6.5 +3.4
VONV Vanguard Russell 1000 Value ETF 3.9 8 22 6.6 +3.5
WCEO Hypatia Women CEO ETF 3.9 85 -55 -1.3 -4.4
MAGA Point Bridge America First ETF 3.8 72 -42 6.5 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 18 6.6 +3.5
BWEB Bitwise Web3 ETF 3.8 85 -55 0.1 -3.0
BEEZ Honeytree U.S. Equity ETF 3.8 64 -34 3.5 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 0 7.9 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 24 4.1 +1.1
SMMD iShares Russell 2500 ETF 3.7 15 15 6.2 +3.2
MBOX Freedom Day Dividend ETF 3.6 39 -9 7.4 +4.3
JAVA JPMorgan Active Value ETF 3.6 44 -14 6.3 +3.2
KONG Formidable Fortress ETF 3.6 89 -59 5.7 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -20 3.4 +0.3
DWX SPDR S&P International Dividend ETF 3.6 45 -15 6.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 26 6.8 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 12 9.4 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 15 7.3 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 15 15 9.3 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 15 9.5 +6.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 -5 0.8 -2.2
DTH WisdomTree International High Dividend Fund 3.5 58 -28 9.1 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 12 5.1 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 15 5.1 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 15 5.3 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -50 5.7 +2.7
NUSC Nuveen ESG Small-Cap ETF 3.5 31 -1 5.3 +2.2
EWA iShares MSCI Australia ETF 3.4 50 -20 6.1 +3.1
STXV Strive 1000 Value ETF 3.4 18 12 7.5 +4.4
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 20 4.9 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 18 5.8 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 5 5.4 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -25 4.2 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 12 6.8 +3.7
GWX SPDR S&P International Small Cap ETF 3.2 40 -10 6.7 +3.7
UDI USCF Dividend Income Fund 3.2 65 -35 6.5 +3.4
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -19 4.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -9 4.0 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -35 3.0 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 10 5.5 +2.5
TMFG Motley Fool Global Opportunities ETF 3.1 85 -55 3.5 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -35 -3.8 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 15 5.4 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -35 5.0 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -5 5.7 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -40 4.4 +1.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -12 6.9 +3.8
MBCC Monarch Blue Chips Core ETF 3.1 125 -95 3.5 +0.4
VEGN US Vegan Climate ETF 3.0 60 -30 4.6 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 5 7.8 +4.7
REVS Columbia Research Enhanced Value ETF 3.0 19 11 7.6 +4.6
EWJV iShares MSCI Japan Value ETF 3.0 15 15 9.8 +6.7
HDUS Hartford Disciplined US Equity ETF 3.0 19 11 5.9 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 18 5.9 +2.8
FLJP Franklin FTSE Japan ETF 3.0 9 21 7.0 +3.9
EZM WisdomTree U.S. MidCap Fund 3.0 38 -8 9.3 +6.3
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 -10 5.3 +2.3
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 21 6.7 +3.6
PSC Principal U.S. Small-Cap ETF 2.9 38 -8 6.9 +3.9
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -18 4.5 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -30 5.4 +2.4
JPEF JPMorgan Equity Focus ETF 2.9 50 -20 4.5 +1.4
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -15 5.4 +2.4
BJK VanEck Gaming ETF 2.8 65 -35 3.9 +0.9
VICE AdvisorShares Vice ETF 2.8 99 -69 6.2 +3.1
BEEX BeeHive ETF 2.8 84 -54 4.7 +1.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 0 6.6 +3.5
QUVU Hartford Quality Value ETF 2.8 46 -16 7.0 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -37 10.1 +7.0
EFV iShares MSCI EAFE Value ETF 2.8 34 -4 9.4 +6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -35 5.4 +2.3
INTF iShares International Equity Factor ETF 2.7 15 15 8.1 +5.1
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -10 5.1 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -31 5.9 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -28 9.0 +5.9
WDIV SPDR S&P Global Dividend ETF 2.7 40 -10 9.6 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 21 5.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -9 7.0 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 10 5.3 +2.2
FLHK Franklin FTSE Hong Kong ETF 2.6 9 21 6.8 +3.8
DIVB iShares Core Dividend ETF 2.6 5 25 7.7 +4.6
IEFA iShares Core MSCI EAFE ETF 2.6 7 23 7.4 +4.3
KLMN Invesco MSCI North America Climate ETF 2.6 9 21 5.3 +2.2
IUSV iShares Core S&P US Value ETF 2.6 4 26 6.5 +3.4
VTV Vanguard Value ETF 2.5 4 26 6.9 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -50 5.7 +2.6
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 18 8.5 +5.5
GURU Global X Guru Index ETF 2.5 75 -45 4.2 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -55 2.6 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 13 6.9 +3.8
OSCV Opus Small Cap Value ETF 2.5 79 -49 6.7 +3.7
CLOU Global X Cloud Computing ETF 2.5 68 -38 1.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 21 5.6 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -40 2.8 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -28 7.5 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -34 2.4 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 26 7.4 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 15 5.1 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -5 4.6 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 15 5.7 +2.7
EES WisdomTree U.S. SmallCap Fund 2.4 38 -8 9.1 +6.1
DWM WisdomTree International Equity Fund 2.4 48 -18 7.7 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 18 7.2 +4.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 21 5.0 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 -10 7.5 +4.5
VEA Vanguard FTSE Developed Markets ETF 2.3 5 25 7.6 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 20 6.1 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 -9 8.3 +5.3
ILCV iShares Morningstar Value ETF 2.3 4 26 6.7 +3.6
CGUS Capital Group Core Equity ETF 2.3 33 -3 4.6 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -26 6.3 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 17 5.5 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -30 1.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 4 6.2 +3.1
IQSI IQ Candriam International Equity ETF 2.3 15 15 6.7 +3.6
VOOV Vanguard S&P 500 Value ETF 2.2 10 20 6.3 +3.2
IVE iShares S&P 500 Value ETF 2.2 18 12 6.2 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 26 6.4 +3.3
FLRG Fidelity U.S. Multifactor ETF 2.2 15 15 7.1 +4.0
EWH iShares MSCI Hong Kong ETF 2.2 50 -20 6.1 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -20 8.3 +5.3
BEDZ AdvisorShares Hotel ETF 2.2 100 -70 2.5 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 10 6.8 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -29 7.4 +4.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -49 4.3 +1.2
YALL God Bless America ETF 2.2 65 -35 4.3 +1.3
INCE Franklin Income Equity Focus ETF 2.2 29 1 5.6 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 10 7.4 +4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -30 4.6 +1.5
XDAT Franklin Exponential Data ETF 2.2 50 -20 2.1 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 12 6.0 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -29 2.8 -0.2
VSGX Vanguard ESG International Stock ETF 2.2 12 18 8.2 +5.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 2 6.7 +3.6
DSI iShares MSCI KLD 400 Social ETF 2.1 25 5 5.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 5 5.9 +2.8
FVAL Fidelity Value Factor ETF 2.1 15 15 7.3 +4.2
APUE ActivePassive U.S. Equity ETF 2.1 45 -15 4.9 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 25 7.1 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 27 7.5 +4.4
NXTG First Trust Indxx NextG ETF 2.1 70 -40 5.8 +2.8
INEQ Columbia International Equity Income ETF 2.1 45 -15 8.7 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -29 9.4 +6.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 -5 5.0 +1.9
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -4 9.0 +5.9
CHGX AXS Change Finance ESG ETF 2.1 49 -19 5.3 +2.3
ROE Astoria US Quality Kings ETF 2.1 49 -19 7.0 +3.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 9 5.0 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -29 6.5 +3.4
IWV iShares Russell 3000 ETF 2.0 20 10 5.0 +2.0
VTHR Vanguard Russell 3000 ETF 2.0 10 20 5.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 10 6.0 +3.0
VTI Vanguard Total Stock Market ETF 2.0 3 27 5.2 +2.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 1 5.6 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -17 5.7 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 15 3.9 +0.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 27 5.3 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 27 5.2 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 27 5.5 +2.4
CGDV Capital Group Dividend Value ETF 2.0 33 -3 4.9 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 15 4.3 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 18 4.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 -9 7.0 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 18 8.1 +5.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -15 3.1 +0.1
IWB iShares Russell 1000 ETF 1.9 15 15 5.2 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -10 4.0 +0.9
VONE Vanguard Russell 1000 ETF 1.9 8 22 5.3 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 16 5.2 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 5 5.9 +2.8
IWX iShares Russell Top 200 Value ETF 1.9 20 10 6.4 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 -20 5.8 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 12 4.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 19 5.2 +2.1
FDMO Fidelity Momentum Factor ETF 1.9 15 15 4.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 21 4.4 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -6 5.1 +2.1
VT Vanguard Total World Stock ETF 1.9 7 23 6.3 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 16 6.0 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 15 7.6 +4.5
SCHF Schwab International Equity ETF 1.9 6 24 7.7 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 11 7.6 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -15 9.3 +6.3
SCHK Schwab 1000 Index ETF 1.9 5 25 5.3 +2.3
CVAR Cultivar ETF 1.9 87 -57 6.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -22 6.5 +3.5
FQAL Fidelity Quality Factor ETF 1.9 15 15 5.9 +2.8
IYY iShares Dow Jones U.S. ETF 1.8 20 10 5.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 22 5.1 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 22 5.3 +2.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -18 4.8 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 23 5.2 +2.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -29 3.2 +0.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -37 8.3 +5.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 15 10.2 +7.1
PBUS Invesco MSCI USA ETF 1.8 4 26 5.2 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 27 5.3 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -30 8.2 +5.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 20 5.4 +2.3
HLGE Hartford Longevity Economy ETF 1.8 44 -14 5.5 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 10 5.2 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 19 5.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 1 6.4 +3.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 3 9.2 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -29 4.0 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -43 9.9 +6.8
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -18 7.5 +4.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 27 5.2 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.7 15 15 5.4 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 10 7.1 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 28 5.3 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -35 5.9 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 21 4.7 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 10 7.1 +4.1
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 23 8.3 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 21 5.5 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 10 6.6 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 10 5.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -51 4.8 +1.7
VXUS Vanguard Total International Stock ETF 1.7 7 23 8.3 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -40 12.3 +9.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -45 5.4 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -25 4.9 +1.8
DFIS Dimensional International Small Cap ETF 1.7 39 -9 7.9 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 6 6.4 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 10 8.2 +5.1
TOK iShares MSCI Kokusai ETF 1.7 26 4 5.2 +2.1
IVV iShares Core S&P 500 ETF 1.7 3 27 5.3 +2.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 28 5.3 +2.3
SPY SPDR S&P 500 ETF Trust 1.7 9 21 5.2 +2.2
VOO Vanguard S&P 500 ETF 1.7 3 27 5.3 +2.2
URTH iShares MSCI World ETF 1.7 24 6 5.5 +2.4
GVAL Cambria Global Value ETF 1.7 68 -38 11.3 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 18 6.0 +2.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 1 5.0 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 1 5.1 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 18 4.5 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -17 5.5 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -30 1.3 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 5 7.3 +4.2
LRGF iShares U.S. Equity Factor ETF 1.6 8 22 5.8 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -5 6.9 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -48 9.6 +6.5
EFA iShares MSCI EAFE ETF 1.6 35 -5 7.0 +4.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -5 5.4 +2.4
EWJ iShares MSCI Japan ETF 1.6 50 -20 7.1 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.6 28 2 3.8 +0.8
WWJD Inspire International ETF 1.6 80 -50 7.6 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 30 5.3 +2.2
BKIE BNY Mellon International Equity ETF 1.6 4 26 7.3 +4.3
VV Vanguard Large-Cap ETF 1.6 4 26 5.2 +2.2
PFM Invesco Dividend Achievers ETF 1.6 53 -23 5.3 +2.3
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -19 8.9 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 23 5.2 +2.1
VOTE TCW Transform 500 ETF 1.6 5 25 5.2 +2.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 11 7.2 +4.2
STRV Strive 500 ETF 1.5 5 25 5.2 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 15 5.3 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 -17 7.1 +4.1
ACWI iShares MSCI ACWI ETF 1.5 32 -2 6.0 +2.9
SFY SoFi Select 500 ETF 1.5 0 30 4.8 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -6 6.9 +3.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 -10 11.0 +7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 10 5.3 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -9 9.8 +6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -30 5.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -9 8.5 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 20 5.3 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -45 6.0 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 20 5.3 +2.2
EWG iShares MSCI Germany ETF 1.5 50 -20 6.5 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -41 1.1 -2.0
UIVM VictoryShares International Value Momentum ETF 1.5 35 -5 9.5 +6.4
DIV Global X SuperDividend US ETF 1.5 45 -15 10.1 +7.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -30 9.1 +6.0
FLGR Franklin FTSE Germany ETF 1.4 9 21 6.8 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 -1 6.6 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 21 5.6 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 22 8.5 +5.4
IEUR iShares Core MSCI Europe ETF 1.4 11 19 7.4 +4.3
AVSD Avantis Responsible International Equity ETF 1.4 23 7 6.8 +3.8
GSPY Gotham Enhanced 500 ETF 1.4 50 -20 5.5 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -30 4.7 +1.6
SIXG Defiance Connective Technologies ETF 1.4 30 0 4.5 +1.5
GLOF iShares Global Equity Factor ETF 1.4 20 10 6.8 +3.7
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -9 7.8 +4.7
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 5 5.7 +2.7
VGK Vanguard FTSE Europe ETF 1.4 11 19 7.5 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -50 9.7 +6.6
RVRB Reverb ETF 1.4 30 0 3.7 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 0 7.0 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -45 5.2 +2.1
ACVF American Conservative Values ETF 1.3 75 -45 4.5 +1.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -35 6.1 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 5 7.4 +4.3
SPEU SPDR Portfolio Europe ETF 1.3 7 23 7.5 +4.4
SFYF SoFi Social 50 ETF 1.3 29 1 0.0 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -30 6.4 +3.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 5 5.0 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -45 7.0 +3.9
STXG Strive 1000 Growth ETF 1.3 18 12 4.2 +1.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 26 4.7 +1.6
FIDI Fidelity International High Dividend ETF 1.3 18 12 9.0 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 1 7.3 +4.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 0 5.6 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 4.4 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 21 6.1 +3.0
DFIV Dimensional International Value ETF 1.3 27 3 10.4 +7.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -50 6.9 +3.8
EWS iShares MSCI Singapore ETF 1.2 50 -20 5.2 +2.1
FDEV Fidelity International Multifactor ETF 1.2 18 12 7.7 +4.6
ILCG iShares Morningstar Growth ETF 1.2 4 26 4.1 +1.1
OPTZ Optimize Strategy Index ETF 1.2 50 -20 5.3 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 10 6.7 +3.7
EWQ iShares MSCI France ETF 1.2 53 -23 7.0 +3.9
VWID Virtus WMC International Dividend ETF 1.2 49 -19 8.8 +5.7
RECS Columbia Research Enhanced Core ETF 1.2 15 15 6.2 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 15 5.1 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 -2 6.1 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -9 10.2 +7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -53 10.0 +7.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -5 10.7 +7.6
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -28 8.9 +5.8
DGT SPDR Global Dow ETF 1.2 50 -20 7.5 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -12 5.4 +2.4
DVND Touchstone Dividend Select ETF 1.1 67 -37 5.7 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -28 7.0 +3.9
TMAT Main Thematic Innovation ETF 1.1 164 -134 -1.5 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 0 5.6 +2.6
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 0 11.1 +8.1
DAX Global X DAX Germany ETF 1.1 21 9 6.8 +3.7
IVW iShares S&P 500 Growth ETF 1.1 18 12 4.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.1 10 20 4.6 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 26 4.7 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 12 8.1 +5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -10 7.0 +4.0
AVDE Avantis International Equity ETF 1.1 23 7 8.0 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -15 6.6 +3.6
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -15 5.0 +1.9
LOWV AB US Low Volatility Equity ETF 1.1 48 -18 5.3 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 -1 2.6 -0.5
TPIF Timothy Plan International ETF 1.1 62 -32 6.5 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -2 5.2 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 11 10.8 +7.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -19 4.9 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -4 8.1 +5.1
MGV Vanguard Mega Cap Value ETF 1.0 7 23 6.7 +3.7
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -19 7.8 +4.7
FFND Future Fund Active ETF 1.0 100 -70 4.7 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 -27 8.5 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 6 6.6 +3.5
LVOL American Century Low Volatility ETF 1.0 29 1 4.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 7 3.7 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -20 5.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 1.0 8 22 6.1 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 -5 5.9 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 6 7.4 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 0 7.3 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -9 5.3 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 6.2 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -5 3.6 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 12 5.6 +2.6
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 9.7 +6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 1 8.2 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -50 9.2 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 12 4.5 +1.4
VALQ American Century U.S. Quality Value ETF 0.9 29 1 7.6 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -11 7.1 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 5 9.9 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 8 5.8 +2.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 17 4.2 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.9 9 21 8.0 +5.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -20 4.0 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 7 7.9 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -15 4.9 +1.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 15 6.2 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -50 7.9 +4.9
AIA iShares Asia 50 ETF 0.9 50 -20 14.7 +11.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -35 6.9 +3.9
DWMF WisdomTree International Multifactor Fund 0.9 38 -8 6.9 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -19 8.7 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 0 6.3 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -9 9.7 +6.6
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 12 4.7 +1.6
FLSW Franklin FTSE Switzerland ETF 0.9 9 21 6.2 +3.1
FIVA Fidelity International Value Factor ETF 0.9 18 12 10.5 +7.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 12 7.6 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -40 9.8 +6.8
EZU iShares MSCI Eurozone ETF 0.8 52 -22 6.8 +3.7
VUG Vanguard Growth ETF 0.8 4 26 4.3 +1.3
FLEE Franklin FTSE Europe ETF 0.8 9 21 7.0 +4.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 -3 5.1 +2.1
IGRO iShares International Dividend Growth ETF 0.8 15 15 7.3 +4.2
IWL iShares Russell Top 200 ETF 0.8 15 15 5.1 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -25 6.9 +3.8
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -5 5.6 +2.6
HKND Humankind US Stock ETF 0.8 11 19 7.5 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 0 8.2 +5.1
EWK iShares MSCI Belgium ETF 0.8 50 -20 4.6 +1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 5 5.3 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 5 7.5 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 15 5.8 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -45 5.1 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 17 10.5 +7.4
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -18 7.5 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 5 7.4 +4.3
SPGP Invesco S&P 500 GARP ETF 0.7 34 -4 9.6 +6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -10 7.0 +4.0
DEMZ Democratic Large Cap Core ETF 0.7 45 -15 4.6 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -15 7.0 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 5 10.1 +7.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 10 11.0 +7.9
FDFF Fidelity Disruptive Finance ETF 0.7 50 -20 4.1 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 2.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 0 5.9 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -16 6.8 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 21 8.2 +5.2
FENI Fidelity Enhanced International ETF 0.7 28 2 7.0 +3.9
EWU iShares MSCI United Kingdom ETF 0.6 50 -20 8.6 +5.5
MGC Vanguard Mega Cap ETF 0.6 7 23 5.1 +2.1
IEV iShares Europe ETF 0.6 67 -37 6.9 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 15 4.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.5 +3.4
JHID John Hancock International High Dividend ETF 0.6 46 -16 10.3 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 5 7.2 +4.2
EWD iShares MSCI Sweden ETF 0.6 54 -24 5.6 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -28 8.4 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.6 22 8 10.0 +6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 0 7.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 0 8.6 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -5 3.7 +0.7
HELX Franklin Genomic Advancements ETF 0.6 50 -20 0.1 -3.0
JIG JPMorgan International Growth ETF 0.6 55 -25 4.8 +1.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -9 7.0 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -45 3.7 +0.7
TMFC Motley Fool 100 Index ETF 0.5 50 -20 4.1 +1.1
IWO iShares Russell 2000 Growth ETF 0.5 24 6 1.5 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 15 5.5 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 15 1.5 -1.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -6 10.9 +7.9
KRMA Global X Conscious Companies ETF 0.5 43 -13 6.1 +3.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -17 5.0 +1.9
STXI Strive International Developed Markets ETF 0.5 29 1 5.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -22 4.4 +1.3
EWL iShares MSCI Switzerland ETF 0.5 50 -20 5.9 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.2 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -30 4.4 +1.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 23 4.5 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -50 11.8 +8.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -50 9.3 +6.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -35 5.3 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 5 6.0 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -50 6.6 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -49 5.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 4.3 +1.2
SDIV Global X Superdividend ETF 0.4 58 -28 13.9 +10.8
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -5 4.6 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -19 5.9 +2.8
FFTY Innovator IBD 50 ETF 0.4 80 -50 -2.5 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -17 9.0 +5.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 1 9.9 +6.8
EIS iShares MSCI Israel ETF 0.4 58 -28 8.6 +5.5
ISRA VanEck Israel ETF 0.4 59 -29 7.8 +4.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 7.5 +4.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -55 3.1 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -5 6.1 +3.0
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -20 5.2 +2.2
AIEQ AI Powered Equity ETF 0.4 75 -45 4.1 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -50 5.0 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -26 12.6 +9.6
CSMD Congress SMid Growth ETF 0.4 69 -39 4.2 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -40 5.2 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 3.4 +0.3
BKCI BNY Mellon Concentrated International ETF 0.3 80 -50 4.9 +1.9
TMFX Motley Fool Next Index ETF 0.3 50 -20 3.2 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -6 10.3 +7.2
VIDI Vident International Equity Strategy ETF 0.3 61 -31 12.0 +8.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 -6 4.5 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 4.8 +1.7
AVIV Avantis International Large Cap Value ETF 0.3 25 5 9.3 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 4.4 +1.3
PRAY FIS Christian Stock Fund 0.3 69 -39 5.5 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -5 14.1 +11.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.9 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 8.6 +5.6
IUS Invesco RAFI Strategic US ETF 0.3 19 11 7.1 +4.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.6 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 10 5.9 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 5.3 +2.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -31 1.3 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -95 6.9 +3.8
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -4 5.6 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 4.8 +1.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 9.6 +6.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.4 +0.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -80 8.6 +5.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -15 7.0 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -5 10.9 +7.8
PKW Invesco Buyback Achievers ETF 0.2 62 -32 8.0 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -59 9.4 +6.4
FJP First Trust Japan AlphaDEX Fund 0.2 80 -50 10.3 +7.2
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -20 4.8 +1.8
OEF iShares S&P 100 ETF 0.1 20 10 5.1 +2.0
IWF iShares Russell 1000 Growth ETF 0.1 19 11 4.8 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 22 4.9 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 21 9.2 +6.1
QINT American Century Quality Diversified International ETF 0.1 39 -9 7.6 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -5 9.6 +6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -4 6.2 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 6.9 +3.8
EFNL iShares MSCI Finland ETF 0.1 56 -26 7.4 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -29 12.0 +8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -8 10.1 +7.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 1 8.4 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.8 +2.7
FGM First Trust Germany AlphaDEX Fund 0.1 80 -50 9.0 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 4.5 +1.5
IDV iShares International Select Dividend ETF 0.1 51 -21 11.6 +8.5
EWO iShares MSCI Austria ETF 0.1 50 -20 11.9 +8.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 5 6.6 +3.5
EWN iShares MSCI Netherlands ETF 0.1 50 -20 5.9 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -40 7.8 +4.7
ENOR iShares MSCI Norway ETF 0.1 53 -23 10.2 +7.1
NORW Global X MSCI Norway ETF 0.1 50 -20 10.2 +7.1
IWC iShares Micro-Cap ETF 0.1 60 -30 -1.1 -4.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.9 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 6.9 +3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -28 8.3 +5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -28 7.7 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 2 10.0 +7.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -50 19.9 +16.8
EIRL iShares MSCI Ireland ETF 0.0 50 -20 8.5 +5.5
AVUS Avantis U.S. Equity ETF 0.0 15 15 6.3 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 10.9 +7.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 6.4 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.8 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.3 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 10.9 +7.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 6.0 +2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.5 +2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.3 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 13.7 +10.6

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.1 %
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.