iShares Environmentally Aware Real Estate ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 5.6x
P/BV
ratio		 1.3x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ERET tracks an index of real estate companies from developed markets weighted based on a target exposure to green certification, energy efficiency, and level of carbon emission intensity.

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329687/ishares-environmentally-aware-real-estate-etf
Inception date Nov 17, 2022
Assets (mns) $10
Currency USD
Expense ratio 30 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 342
Wgt avg mkt cap (mns) $28,263
Large cap (>$10bn) 62.4%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 4.9 %
WELLTOWER, INC. 4.7 %
REALTY INCOME CORP 4.6 %
EQUINIX INC 3.5 %
SIMON PROPERTY GROUP INC 2.9 %
PUBLIC STORAGE 2.9 %
DIGITAL REALTY TRUST INC 2.7 %
VICI PROPERTIES INC 2.1 %
GOODMAN GROUP 2.0 %
EXTRA SPACE STORAGE INC 1.9 %
Total 32.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.8 %
JAPAN 9.5 %
AUSTRALIA 5.2 %
BRITAIN 3.8 %
SINGAPORE 2.8 %
HONG KONG 2.7 %
GERMANY 2.0 %
CANADA 1.7 %
SWEDEN 1.6 %
FRANCE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 7.5% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 49%
MSCI EAFE 0.97 59%
MSCI Emg. Mkts. 0.95 44%

Technical Indicators
Recent close $26.49
30d moving avg. $26.55
Annualized volatility 17.4%
Short interest (ETF) 2.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $5,907

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 potential alternatives to the iShares Environmentally Aware Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with ERET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ERET Expense: 30 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ERET
Ticker Fund
Name		 Overlap1
vs ERET
(%)		 Expense
ratio
(bp)		 Savings
vs ERET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ERET
(%)
REET iShares Global REIT ETF 80.1 14 16 7.7 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 77.0 50 -20 7.1 -0.4
DFGR Dimensional Global Real Estate ETF 76.2 22 8 7.5 -0.0
AVRE Avantis Real Estate ETF 71.8 17 13 7.2 -0.3
FRI First Trust S&P REIT Index Fund 60.5 50 -20 7.6 +0.0
USRT iShares Core U.S. REIT ETF 60.3 8 22 7.9 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 60.3 11 19 8.1 +0.5
DFAR Dimensional US Real Estate ETF 59.7 19 11 8.1 +0.5
SCHH Schwab U.S. REIT ETF 59.5 7 23 8.2 +0.6
VNQ Vanguard Real Estate ETF 58.9 13 17 7.6 +0.0
FREL Fidelity MSCI Real Estate Index ETF 58.6 8 22 7.7 +0.2
RWR SPDR Dow Jones REIT ETF 56.3 25 5 7.7 +0.2
VGSR Vert Global Sustainable Real Estate ETF 56.1 47 -17 7.4 -0.2
IYR iShares U.S. Real Estate ETF 53.8 40 -10 7.5 -0.1
ICF iShares Cohen & Steers REIT ETF 45.7 33 -3 7.8 +0.3
XLRE Real Estate Select Sector SPDR Fund 45.6 8 22 7.6 +0.1
PPTY US Diversified Real Estate ETF 43.6 53 -23 7.9 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 42.8 45 -15 7.9 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.4 40 -10 7.8 +0.3
IFGL iShares International Developed Real Estate ETF 36.4 48 -18 7.1 -0.4
PSR Invesco Active U.S. Real Estate Fund 36.1 35 -5 8.0 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 35.9 12 18 8.0 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 34.7 10 20 8.2 +0.7
FPRO Fidelity Real Estate Investment ETF 32.4 59 -29 6.6 -1.0
IVRA Invesco Real Assets ESG ETF 32.0 59 -29 6.3 -1.3
JRE Janus Henderson U.S. Real Estate ETF 31.9 65 -35 7.7 +0.2
JPRE JPMorgan Realty Income ETF 31.7 50 -20 7.7 +0.1
IQRA IQ CBRE Real Assets ETF 29.1 65 -35 5.8 -1.7
RITA ETFB Green SRI REITs ETF 29.1 50 -20 6.5 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 28.4 60 -30 7.7 +0.2
REZ iShares Residential and Multisector Real Estate ETF 25.0 48 -18 6.5 -1.1
RWX SPDR Dow Jones International Real Estate ETF 23.3 59 -29 7.1 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 22.7 55 -25 6.1 -1.5
REAI Intelligent Real Estate ETF 22.4 59 -29 14.9 +7.4
BYRE Principal Real Estate Active Opportunities ETF 20.9 65 -35 6.5 -1.1
HAUS Residential REIT ETF 20.6 60 -30 5.4 -2.2
NURE Nuveen Short-Term REIT ETF 18.1 35 -5 7.9 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 17.2 49 -19 6.1 -1.5
DESK VanEck Office and Commercial REIT ETF 17.2 50 -20 13.1 +5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 16.7 60 -30 6.0 -1.5
INDS Pacer Industrial Real Estate ETF 16.5 55 -25 6.8 -0.8
HOMZ Hoya Capital Housing ETF 16.4 30 0 9.0 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.4 7 23 10.1 +2.5
BLDG Cambria Global Real Estate ETF 16.3 60 -30 12.1 +4.5
BIBL Inspire 100 ETF 13.7 35 -5 5.2 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 13.0 69 -39 7.1 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.8 27 3 7.0 -0.5
RDOG ALPS REIT Dividend Dogs ETF 12.6 35 -5 9.5 +2.0
VRAI Virtus Real Asset Income ETF 12.5 55 -25 10.6 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 0 9.0 +1.4
CZA Invesco Zacks Mid-Cap ETF 11.1 72 -42 6.5 -1.0
NETL NETLease Corporate Real Estate ETF 10.3 60 -30 8.3 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 5 5.3 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 5 5.3 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.9 12 18 5.7 -1.8
DEW WisdomTree Global High Dividend Fund 9.8 58 -28 8.7 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 9.6 49 -19 6.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 9.0 62 -32 3.6 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 10 9.7 +2.2
SRET Global X SuperDividend REIT ETF 8.8 59 -29 12.2 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 6 8.3 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 -9 8.5 +1.0
ULVM VictoryShares US Value Momentum ETF 8.6 20 10 7.4 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 8.3 40 -10 7.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -8 8.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 12 7.8 +0.3
RIET Hoya Capital High Dividend Yield ETF 7.8 50 -20 45.2 +37.6
SRVR Pacer Data & Infrastructure Real Estate ETF 7.6 55 -25 3.8 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.5 49 -19 7.0 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.4 19 11 6.1 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 15 6.2 -1.4
IWS iShares Russell Mid-Cap Value ETF 7.2 23 7 6.9 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -50 8.2 +0.7
DIM WisdomTree International MidCap Dividend Fund 7.1 58 -28 7.6 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 5 7.6 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 12 9.0 +1.4
FLDZ RiverNorth Patriot ETF 7.0 75 -45 6.1 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 15 9.0 +1.5
PY Principal Value ETF 6.9 15 15 7.4 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 20 9.0 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 15 8.2 +0.6
FDVV Fidelity High Dividend ETF 6.8 15 15 7.8 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 -17 5.5 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 26 6.3 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 6.7 42 -12 7.2 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 20 4.5 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 20 4.5 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 10 7.0 -0.5
VBR Vanguard Small Cap Value ETF 6.5 7 23 9.3 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -30 9.2 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -20 4.4 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 18 7.3 -0.2
FCLD Fidelity Cloud Computing ETF 6.2 39 -9 3.1 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.2 41 -11 5.5 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 6.2 37 -7 8.7 +1.1
BLES Inspire Global Hope ETF 6.2 61 -31 6.8 -0.7
MILN Global X Millennial Consumer ETF 6.1 50 -20 3.6 -3.9
ICAP InfraCap Equity Income Fund ETF 6.1 171 -141 6.8 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.0 25 5 6.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 15 7.6 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -30 7.0 -0.6
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 24 9.5 +2.0
PTL Inspire 500 ETF 6.0 9 21 5.4 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 6 7.3 -0.2
VOE Vanguard Mid-Cap Value ETF 5.9 7 23 7.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 5 8.1 +0.5
IJH iShares Core S&P Mid-Cap ETF 5.9 5 25 7.5 -0.0
STXM Strive Mid-Cap ETF 5.9 18 12 6.4 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -30 5.2 -2.4
SCHC Schwab International Small-Cap Equity ETF 5.8 11 19 6.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 24 8.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 18 5.2 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -1 7.1 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 6 8.0 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 27 7.6 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 23 7.5 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 15 7.3 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 10 6.4 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.6 12 18 6.2 -1.4
IWR iShares Russell Midcap ETF 5.5 19 11 5.9 -1.7
FMET Fidelity Metaverse ETF 5.5 39 -9 4.8 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.5 80 -50 5.6 -2.0
AGNG Global X Aging Population ETF 5.5 50 -20 4.9 -2.6
NUDV Nuveen ESG Dividend ETF 5.4 26 4 7.6 +0.1
VB Vanguard Small-Cap ETF 5.4 5 25 6.3 -1.3
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 26 6.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -4 6.7 -0.9
FVD First Trust Value Line Dividend Index Fund 5.3 65 -35 6.4 -1.1
VO Vanguard Mid-Cap ETF 5.3 4 26 5.8 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 5.2 50 -20 6.9 -0.7
MAGA Point Bridge America First ETF 5.2 72 -42 6.1 -1.4
SFYX SoFi Next 500 ETF 5.2 0 30 6.0 -1.6
STXK Strive Small-Cap ETF 5.2 18 12 6.3 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.1 15 15 5.8 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -9 5.9 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -40 4.7 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 7 5.8 -1.8
TBG TBG Dividend Focus ETF 5.0 59 -29 7.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 21 6.1 -1.4
IWN iShares Russell 2000 Value ETF 5.0 24 6 7.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 5.0 10 20 8.0 +0.4
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 26 6.1 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -30 4.7 -2.8
QDF FlexShares Quality Dividend Index Fund 4.9 37 -7 6.4 -1.2
CGDG Capital Group Dividend Growers ETF 4.9 47 -17 6.2 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -76 12.1 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 1 10.8 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 15 7.6 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 1 8.8 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -30 6.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 10 6.5 -1.1
ISCB iShares Morningstar Small-Cap ETF 4.7 4 26 6.3 -1.3
IPAC iShares Core MSCI Pacific ETF 4.7 9 21 6.9 -0.7
VOT Vanguard Mid-Cap Growth ETF 4.7 7 23 3.5 -4.0
TXS Texas Capital Texas Equity Index ETF 4.7 49 -19 5.7 -1.8
SDY SPDR S&P Dividend ETF 4.7 35 -5 6.7 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 23 6.2 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 1 6.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.5 15 15 7.6 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 26 6.2 -1.3
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 2 6.4 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 2 6.0 -1.5
FLAU Franklin FTSE Australia ETF 4.4 9 21 6.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 4.3 4 26 6.3 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -12 6.5 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -40 3.1 -4.5
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -12 4.7 -2.9
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -8 8.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -7 6.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -35 3.5 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 21 6.1 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 15 6.3 -1.2
VPL Vanguard FTSE Pacific ETF 4.2 7 23 7.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 13 6.0 -1.6
FOVL iShares Focused Value Factor ETF 4.2 25 5 10.1 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 24 4.1 -3.5
ISCF iShares International SmallCap Equity Factor ETF 4.1 23 7 8.4 +0.9
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -30 4.2 -3.3
RSSL Global X Russell 2000 ETF 4.1 8 22 4.6 -2.9
VBK Vanguard Small-Cap Growth ETF 4.1 7 23 2.0 -5.6
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 1 9.6 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 18 7.6 +0.1
IJR iShares Core S&P Small Cap ETF 4.1 6 24 8.0 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.0 8 22 6.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 23 7.9 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 27 8.0 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -9 6.1 -1.4
IWM iShares Russell 2000 ETF 4.0 19 11 4.6 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 21 4.6 -3.0
VTWO Vanguard Russell 2000 ETF 4.0 7 23 4.7 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 18 6.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -9 12.2 +4.6
DWX SPDR S&P International Dividend ETF 3.9 45 -15 6.2 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 20 5.3 -2.3
SWP SWP Growth & Income ETF 3.9 99 -69 4.3 -3.3
VXF Vanguard Extended Market ETF 3.9 5 25 4.8 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 15 8.1 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 0 8.4 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 10 7.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -35 8.9 +1.4
ISMD Inspire Small/Mid Cap ETF 3.8 54 -24 6.1 -1.4
WCEO Hypatia Women CEO ETF 3.8 85 -55 4.4 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 13 6.0 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -25 6.2 -1.4
VONV Vanguard Russell 1000 Value ETF 3.7 7 23 6.6 -0.9
IWD iShares Russell 1000 Value ETF 3.7 19 11 6.5 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -8 9.5 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -20 7.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 20 6.0 -1.5
MBOX Freedom Day Dividend ETF 3.6 39 -9 7.6 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 18 5.6 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 15 6.1 -1.5
KONG Formidable Fortress ETF 3.5 89 -59 6.1 -1.5
DTH WisdomTree International High Dividend Fund 3.5 58 -28 9.0 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -20 5.6 -1.9
JAVA JPMorgan Active Value ETF 3.5 44 -14 6.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 24 3.0 -4.6
RCGE RockCreek Global Equality ETF 3.5 95 -65 6.3 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -34 2.3 -5.2
BWEB Bitwise Web3 ETF 3.5 85 -55 0.0 -7.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 12 5.7 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 15 5.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 20 5.8 -1.8
EWA iShares MSCI Australia ETF 3.5 50 -20 5.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -9 6.7 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 26 6.8 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -50 6.2 -1.4
BEEZ Honeytree U.S. Equity ETF 3.4 64 -34 3.9 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 18 8.3 +0.8
SMMD iShares Russell 2500 ETF 3.4 15 15 6.4 -1.1
GWX SPDR S&P International Small Cap ETF 3.3 40 -10 6.3 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 5 7.5 -0.0
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -17 5.4 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -25 4.2 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 12 6.8 -0.7
STXV Strive 1000 Value ETF 3.2 18 12 8.1 +0.6
NUSC Nuveen ESG Small-Cap ETF 3.2 31 -1 5.5 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 -5 8.6 +1.1
UDI USCF Dividend Income Fund 3.2 65 -35 8.2 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 12 10.3 +2.8
VEGN US Vegan Climate ETF 3.1 60 -30 4.5 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.1 58 -28 8.9 +1.4
EWJV iShares MSCI Japan Value ETF 3.1 15 15 9.7 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 15 6.8 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 20 10.4 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 15 10.3 +2.8
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -15 5.4 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 20 4.6 -2.9
REVS Columbia Research Enhanced Value ETF 3.0 19 11 7.8 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 10 6.0 -1.5
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -19 4.6 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -5 6.2 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -35 -1.3 -8.8
FLHK Franklin FTSE Hong Kong ETF 3.0 9 21 7.1 -0.5
EZM WisdomTree U.S. MidCap Fund 3.0 38 -8 9.3 +1.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 11 5.8 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -12 6.9 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 5 8.1 +0.6
FLJP Franklin FTSE Japan ETF 2.9 9 21 6.8 -0.7
MBCC Monarch Blue Chips Core ETF 2.9 125 -95 4.0 -3.5
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 21 6.8 -0.8
NIXT Research Affiliates Deletions ETF 2.9 9 21 9.0 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -9 8.4 +0.8
JPEF JPMorgan Equity Focus ETF 2.9 50 -20 4.3 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -30 7.7 +0.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 -10 9.6 +2.0
EFV iShares MSCI EAFE Value ETF 2.8 34 -4 9.4 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 10 6.0 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -30 5.8 -1.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 0 6.7 -0.8
QUVU Hartford Quality Value ETF 2.8 46 -16 7.2 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -35 6.4 -1.1
CHGX AXS Change Finance ESG ETF 2.7 49 -19 4.8 -2.7
INTF iShares International Equity Factor ETF 2.7 15 15 7.9 +0.4
CLOU Global X Cloud Computing ETF 2.7 68 -38 2.1 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -35 4.2 -3.3
PSC Principal U.S. Small-Cap ETF 2.7 38 -8 6.9 -0.6
BJK VanEck Gaming ETF 2.7 65 -35 4.1 -3.4
VICE AdvisorShares Vice ETF 2.7 99 -69 6.0 -1.5
IEFA iShares Core MSCI EAFE ETF 2.7 7 23 7.2 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -31 6.4 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 21 5.1 -2.4
EWH iShares MSCI Hong Kong ETF 2.6 50 -20 5.6 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -29 7.5 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -29 2.8 -4.7
BEEX BeeHive ETF 2.5 84 -54 4.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 18 8.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 26 7.2 -0.3
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 13 7.1 -0.5
TMFG Motley Fool Global Opportunities ETF 2.5 85 -55 3.9 -3.6
VTV Vanguard Value ETF 2.5 4 26 7.0 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -55 2.2 -5.3
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 -28 7.5 -0.1
IUSV iShares Core S&P US Value ETF 2.5 4 26 6.6 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 -5 7.3 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 21 5.6 -1.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -31 1.0 -6.6
VEA Vanguard FTSE Developed Markets ETF 2.4 3 27 7.4 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 25 8.0 +0.5
GURU Global X Guru Index ETF 2.4 75 -45 3.5 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 15 5.0 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 15 5.5 -2.1
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -10 5.0 -2.6
DWM WisdomTree International Equity Fund 2.4 48 -18 7.6 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 -9 8.3 +0.7
DIVB iShares Core Dividend ETF 2.3 5 25 7.7 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 -10 7.7 +0.1
OSCV Opus Small Cap Value ETF 2.3 79 -49 6.7 -0.8
CGUS Capital Group Core Equity ETF 2.3 33 -3 4.4 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -26 6.4 -1.1
VSGX Vanguard ESG International Stock ETF 2.3 10 20 8.0 +0.4
NXTG First Trust Indxx NextG ETF 2.3 70 -40 5.4 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 17 5.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 4 6.3 -1.3
IQSI IQ Candriam International Equity ETF 2.3 15 15 6.7 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 27 7.3 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -5 5.2 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 11 5.2 -2.3
FLRG Fidelity U.S. Multifactor ETF 2.2 15 15 7.0 -0.5
EES WisdomTree U.S. SmallCap Fund 2.2 38 -8 9.2 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 10 7.3 -0.2
KLMN Invesco MSCI North America Climate ETF 2.2 9 21 5.1 -2.4
XDAT Franklin Exponential Data ETF 2.2 50 -20 2.0 -5.5
IVE iShares S&P 500 Value ETF 2.2 18 12 6.3 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 12 6.8 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 26 6.4 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 18 7.6 +0.1
VOOV Vanguard S&P 500 Value ETF 2.1 7 23 6.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -9 6.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 15 9.8 +2.3
INCE Franklin Income Equity Focus ETF 2.1 29 1 5.5 -2.0
USMF WisdomTree U.S. Multifactor Fund 2.1 28 2 6.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 5 5.5 -2.0
FVAL Fidelity Value Factor ETF 2.1 15 15 7.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 21 4.8 -2.7
FMKT The Free Markets ETF 2.1 76 -46 2.0 -5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -30 9.8 +2.3
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -6 6.6 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 18 7.6 +0.0
INEQ Columbia International Equity Income ETF 2.1 45 -15 8.4 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -41 0.5 -7.0
BEDZ AdvisorShares Hotel ETF 2.1 100 -70 6.8 -0.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 9 4.8 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 10 7.1 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 20 5.9 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -20 8.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -17 5.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 1 5.4 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 10 5.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 18 4.6 -2.9
CGDV Capital Group Dividend Value ETF 2.0 33 -3 4.5 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 15 4.7 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -10 3.5 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 -20 5.9 -1.7
SCHF Schwab International Equity ETF 1.9 6 24 7.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 5 4.9 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 18 4.5 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 16 5.0 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -35 5.0 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 19 5.0 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 -9 6.8 -0.7
FDMO Fidelity Momentum Factor ETF 1.9 15 15 3.8 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 21 4.8 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 5 5.8 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -6 4.9 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 16 6.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 15 7.3 -0.3
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 12 5.2 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 11 7.3 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -48 9.5 +1.9
GVAL Cambria Global Value ETF 1.9 68 -38 11.1 +3.6
DFIS Dimensional International Small Cap ETF 1.9 39 -9 7.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -4 9.9 +2.3
FQAL Fidelity Quality Factor ETF 1.9 15 15 5.7 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -18 4.5 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 23 5.1 -2.4
VTI Vanguard Total Stock Market ETF 1.8 3 27 5.0 -2.6
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 -18 7.3 -0.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -29 5.0 -2.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -37 7.7 +0.2
VTHR Vanguard Russell 3000 ETF 1.8 7 23 5.0 -2.6
IWV iShares Russell 3000 ETF 1.8 20 10 4.9 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -18 4.5 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 27 5.0 -2.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 27 5.1 -2.4
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 23 8.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 20 5.2 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -10 5.7 -1.9
IWX iShares Russell Top 200 Value ETF 1.8 20 10 6.3 -1.2
HLGE Hartford Longevity Economy ETF 1.8 44 -14 6.6 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 27 5.2 -2.3
VT Vanguard Total World Stock ETF 1.8 6 24 6.0 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 10 7.0 -0.5
VXUS Vanguard Total International Stock ETF 1.8 5 25 8.1 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 19 5.1 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 10 6.5 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 1 6.5 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 5 4.9 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 -15 9.0 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -29 3.9 -3.7
ILCV iShares Morningstar Value ETF 1.7 4 26 6.7 -0.9
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 -19 8.4 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 15 5.4 -2.1
IWB iShares Russell 1000 ETF 1.7 15 15 4.9 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 28 5.0 -2.5
VONE Vanguard Russell 1000 ETF 1.7 7 23 5.0 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 21 4.9 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 21 5.3 -2.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -4 5.7 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -29 6.0 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 10 7.1 -0.5
SCHK Schwab 1000 Index ETF 1.7 5 25 5.1 -2.4
YALL God Bless America ETF 1.7 65 -35 3.7 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 22 5.1 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -25 4.8 -2.7
EWJ iShares MSCI Japan ETF 1.7 50 -20 6.8 -0.7
IYY iShares Dow Jones U.S. ETF 1.7 20 10 4.9 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 22 4.9 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -37 10.2 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 6 7.6 +0.1
EFA iShares MSCI EAFE ETF 1.7 35 -5 7.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 18 5.9 -1.6
EWG iShares MSCI Germany ETF 1.7 50 -20 6.0 -1.5
SPGP Invesco S&P 500 GARP ETF 1.7 34 -4 9.3 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 1 4.7 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 10 5.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 27 5.1 -2.5
YOKE Yoke Core ETF 1.6 42 -12 4.4 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 12 5.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -22 6.7 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 10 8.4 +0.9
PBUS Invesco MSCI USA ETF 1.6 4 26 5.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -45 5.0 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -5 5.5 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 30 5.0 -2.5
UIVM VictoryShares International Value Momentum ETF 1.6 35 -5 9.0 +1.5
BKIE BNY Mellon International Equity ETF 1.6 4 26 7.2 -0.4
APUE ActivePassive U.S. Equity ETF 1.6 45 -15 4.7 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -30 8.2 +0.6
WWJD Inspire International ETF 1.6 80 -50 7.3 -0.2
TOK iShares MSCI Kokusai ETF 1.6 26 4 5.2 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 10 4.8 -2.7
URTH iShares MSCI World ETF 1.6 24 6 5.3 -2.3
IEUR iShares Core MSCI Europe ETF 1.6 11 19 7.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 23 4.9 -2.6
VOTE TCW Transform 500 ETF 1.6 5 25 5.0 -2.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 11 7.2 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 -5 9.9 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 27 5.0 -2.6
FIDI Fidelity International High Dividend ETF 1.5 18 12 9.0 +1.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 2 7.9 +0.3
IVV iShares Core S&P 500 ETF 1.5 3 27 5.1 -2.5
SPY SPDR S&P 500 ETF Trust 1.5 9 21 5.0 -2.6
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 28 5.1 -2.5
CVAR Cultivar ETF 1.5 87 -57 6.9 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 -17 7.0 -0.5
VGK Vanguard FTSE Europe ETF 1.5 6 24 7.5 -0.1
VOO Vanguard S&P 500 ETF 1.5 3 27 5.1 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 5 7.3 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 1 4.8 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -6 7.0 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 -10 10.9 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 10 5.1 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 26 8.3 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 20 5.1 -2.5
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 12 3.8 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -9 9.7 +2.2
SPEU SPDR Portfolio Europe ETF 1.5 7 23 7.4 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -25 10.5 +2.9
FLGR Franklin FTSE Germany ETF 1.4 9 21 6.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 21 5.3 -2.3
VV Vanguard Large-Cap ETF 1.4 4 26 4.9 -2.6
STXD Strive 1000 Dividend Growth ETF 1.4 35 -5 4.9 -2.7
CAML Congress Large Cap Growth ETF 1.4 66 -36 3.3 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 -1 6.4 -1.2
ACWI iShares MSCI ACWI ETF 1.4 32 -2 5.7 -1.9
STRV Strive 500 ETF 1.4 5 25 4.9 -2.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -9 7.7 +0.2
AVSD Avantis Responsible International Equity ETF 1.4 23 7 5.7 -1.8
SFY SoFi Select 500 ETF 1.4 0 30 4.5 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -27 8.5 +0.9
ILCG iShares Morningstar Growth ETF 1.4 4 26 3.8 -3.8
FEP First Trust Europe AlphaDEX Fund 1.4 80 -50 9.3 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 20 5.0 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 12 4.8 -2.8
AVDS Avantis International Small Cap Equity ETF 1.3 30 0 7.6 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -20 5.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -49 4.2 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -43 11.4 +3.8
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -28 8.5 +0.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 22 5.6 -2.0
ACVF American Conservative Values ETF 1.3 75 -45 4.4 -3.2
FDEV Fidelity International Multifactor ETF 1.3 18 12 7.5 -0.1
EWS iShares MSCI Singapore ETF 1.3 50 -20 5.3 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -13 6.4 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -30 6.1 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -53 9.8 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -45 5.3 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 -2 5.9 -1.6
EWQ iShares MSCI France ETF 1.3 53 -23 7.2 -0.3
DIV Global X SuperDividend US ETF 1.3 45 -15 11.9 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -30 5.5 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 1 7.3 -0.3
DAX Global X DAX Germany ETF 1.3 21 9 6.4 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 4.3 -3.3
PFM Invesco Dividend Achievers ETF 1.3 53 -23 5.3 -2.3
VWID Virtus WMC International Dividend ETF 1.2 49 -19 8.9 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -50 6.7 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 15 3.6 -4.0
DFIV Dimensional International Value ETF 1.2 27 3 10.2 +2.6
DISV Dimensional International Small Cap Value ETF 1.2 42 -12 9.6 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -30 6.3 -1.2
RVRB Reverb ETF 1.2 30 0 4.7 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -1 2.5 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -9 5.8 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 10 6.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 0 6.8 -0.7
GLOF iShares Global Equity Factor ETF 1.2 20 10 6.7 -0.8
RECS Columbia Research Enhanced Core ETF 1.2 15 15 5.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 5 7.2 -0.3
SIXG Defiance Connective Technologies ETF 1.2 30 0 3.9 -3.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -20 4.9 -2.6
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 0 10.8 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 15 4.9 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -12 5.5 -2.1
TMAT Main Thematic Innovation ETF 1.1 164 -134 -1.4 -8.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -32 4.0 -3.5
STXG Strive 1000 Growth ETF 1.1 18 12 4.0 -3.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 26 4.3 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 8 5.8 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 12 7.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 21 5.9 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -15 7.2 -0.3
AVDE Avantis International Equity ETF 1.1 23 7 7.7 +0.1
SFYF SoFi Social 50 ETF 1.1 29 1 0.3 -7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 -5 6.8 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 0 7.1 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 6 6.5 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -15 4.5 -3.0
DGT SPDR Global Dow ETF 1.1 50 -20 7.3 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -4 7.9 +0.4
TPIF Timothy Plan International ETF 1.1 62 -32 6.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -2 5.0 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -50 7.4 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 11 9.6 +2.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -18 5.1 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -9 9.6 +2.1
FLSW Franklin FTSE Switzerland ETF 1.0 9 21 6.3 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -19 7.5 -0.1
GSPY Gotham Enhanced 500 ETF 1.0 50 -20 5.4 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -10 7.3 -0.3
FFND Future Fund Active ETF 1.0 100 -70 4.4 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 15 5.3 -2.3
ROE Astoria US Quality Kings ETF 1.0 49 -19 6.7 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 6.0 -1.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 7 7.6 +0.1
MGV Vanguard Mega Cap Value ETF 1.0 7 23 6.7 -0.9
LVOL American Century Low Volatility ETF 1.0 29 1 4.8 -2.8
DIVL Madison Dividend Value ETF 1.0 65 -35 6.1 -1.5
DWMF WisdomTree International Multifactor Fund 1.0 38 -8 7.0 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -50 10.0 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -5 10.7 +3.2
IVW iShares S&P 500 Growth ETF 1.0 18 12 4.0 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 26 4.2 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.0 7 23 4.2 -3.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 22 5.8 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 6 7.2 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 5 5.4 -2.2
OPTZ Optimize Strategy Index ETF 1.0 50 -20 5.0 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -35 7.2 -0.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 12 7.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 12 5.3 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -45 7.8 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 1 8.0 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 0 6.3 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 17 3.7 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 20 6.2 -1.3
FIVA Fidelity International Value Factor ETF 0.9 18 12 10.3 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -19 4.9 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 7 3.4 -4.1
VALQ American Century U.S. Quality Value ETF 0.9 29 1 7.7 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -11 7.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -29 9.2 +1.6
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -5 3.2 -4.4
FEGE First Eagle Global Equity ETF 0.9 79 -49 7.0 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -19 9.4 +1.9
FLGB Franklin FTSE United Kingdom ETF 0.9 9 21 8.0 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -40 9.4 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -49 4.5 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -40 11.3 +3.8
EZU iShares MSCI Eurozone ETF 0.9 52 -22 6.7 -0.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -20 3.8 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -5 4.2 -3.3
EWK iShares MSCI Belgium ETF 0.8 50 -20 4.6 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 0 7.8 +0.3
DVND Touchstone Dividend Select ETF 0.8 67 -37 5.7 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -28 7.5 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -25 5.9 -1.6
FLEE Franklin FTSE Europe ETF 0.8 9 21 7.4 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -50 9.1 +1.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 -3 5.0 -2.6
HKND Humankind US Stock ETF 0.8 11 19 7.3 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 5 7.2 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -9 9.7 +2.1
VUG Vanguard Growth ETF 0.8 4 26 4.1 -3.5
IGRO iShares International Dividend Growth ETF 0.8 15 15 7.3 -0.3
PRAY FIS Christian Stock Fund 0.8 69 -39 5.1 -2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -28 8.1 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 15 5.7 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 5 11.7 +4.2
JHID John Hancock International High Dividend ETF 0.7 46 -16 10.0 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -50 10.1 +2.6
IEV iShares Europe ETF 0.7 67 -37 6.9 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.7 17 13 9.9 +2.4
IWL iShares Russell Top 200 ETF 0.7 15 15 4.7 -2.8
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -18 7.5 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 5 7.5 0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 12 4.2 -3.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -15 6.6 -0.9
FDFF Fidelity Disruptive Finance ETF 0.7 50 -20 4.0 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -45 4.8 -2.8
DEMZ Democratic Large Cap Core ETF 0.7 45 -15 4.5 -3.0
MGC Vanguard Mega Cap ETF 0.7 7 23 4.7 -2.8
DXIV Dimensional International Vector Equity ETF 0.7 34 -4 8.1 +0.5
EWU iShares MSCI United Kingdom ETF 0.7 50 -20 8.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 0 6.1 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -16 7.0 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -6 4.1 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 21 8.2 +0.7
FENI Fidelity Enhanced International ETF 0.7 28 2 6.8 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 0 8.2 +0.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 23 4.1 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 15 4.5 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.4 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -10 7.5 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 3 8.9 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -30 2.1 -5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 5 7.3 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 5 9.7 +2.2
EWL iShares MSCI Switzerland ETF 0.6 50 -20 6.1 -1.4
EWD iShares MSCI Sweden ETF 0.6 54 -24 5.6 -2.0
STXI Strive International Developed Markets ETF 0.6 29 1 7.0 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 17 10.2 +2.6
AIEQ AI Powered Equity ETF 0.6 75 -45 3.8 -3.8
EFG iShares MSCI EAFE Growth ETF 0.6 36 -6 4.4 -3.2
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 10.2 +2.7
HELX Franklin Genomic Advancements ETF 0.6 50 -20 -0.3 -7.8
JIG JPMorgan International Growth ETF 0.6 55 -25 4.7 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 10 10.8 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 15 5.7 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -45 4.1 -3.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 6.8 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 0 5.4 -2.1
AIA iShares Asia 50 ETF 0.5 50 -20 13.6 +6.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -35 5.2 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 20 1.5 -6.0
IWO iShares Russell 2000 Growth ETF 0.5 24 6 1.4 -6.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 5 5.4 -2.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -17 4.7 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -22 3.7 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 0 13.2 +5.6
KRMA Global X Conscious Companies ETF 0.5 43 -13 6.0 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.2 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -26 11.1 +3.6
EIS iShares MSCI Israel ETF 0.5 58 -28 7.5 -0.0
ISRA VanEck Israel ETF 0.5 59 -29 6.9 -0.7
TMFC Motley Fool 100 Index ETF 0.5 50 -20 3.6 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -50 11.4 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -50 6.3 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -30 4.3 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -50 5.2 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.8 -3.7
SDIV Global X Superdividend ETF 0.4 58 -28 40.8 +33.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 6.0 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -19 5.7 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -17 8.6 +1.0
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -5 6.5 -1.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 7.5 -0.0
IDV iShares International Select Dividend ETF 0.4 51 -21 11.2 +3.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 1 12.7 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -5 6.1 -1.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -55 3.4 -4.2
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -20 5.3 -2.2
BKCI BNY Mellon Concentrated International ETF 0.4 80 -50 5.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.9 -4.6
TMFX Motley Fool Next Index ETF 0.3 50 -20 2.6 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 10 5.9 -1.6
VIDI Vident International Equity Strategy ETF 0.3 61 -31 11.5 +3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -5 13.3 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.6 -2.9
CSMD Congress SMid Growth ETF 0.3 69 -39 3.9 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -40 4.8 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 4.4 -3.1
AVIV Avantis International Large Cap Value ETF 0.3 25 5 9.0 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 -4 6.0 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 1 8.3 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -5 10.7 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.3 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 4.0 -3.5
IUS Invesco RAFI Strategic US ETF 0.3 19 11 6.8 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -40 4.7 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 8.2 +0.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -5 4.8 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 5.2 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 9.0 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -29 11.2 +3.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -80 9.1 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 4.6 -3.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.6 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -15 6.1 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -5 10.8 +3.2
EFNL iShares MSCI Finland ETF 0.2 56 -26 7.2 -0.3
FJP First Trust Japan AlphaDEX Fund 0.2 80 -50 9.5 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -59 10.2 +2.7
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.4 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -95 5.4 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 21 9.3 +1.7
QINT American Century Quality Diversified International ETF 0.1 39 -9 7.5 -0.1
FGM First Trust Germany AlphaDEX Fund 0.1 80 -50 6.2 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 4.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 11 4.4 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -20 4.6 -3.0
OEF iShares S&P 100 ETF 0.1 20 10 4.6 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 6.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.7 -1.8
FEOE First Eagle Overseas Equity ETF 0.1 79 -49 8.3 +0.7
EWN iShares MSCI Netherlands ETF 0.1 50 -20 5.5 -2.1
EBI Longview Advantage ETF 0.1 35 -5 6.8 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -8 10.3 +2.7
EWO iShares MSCI Austria ETF 0.1 50 -20 11.4 +3.8
IWC iShares Micro-Cap ETF 0.1 60 -30 -0.6 -8.2
ENOR iShares MSCI Norway ETF 0.1 53 -23 10.1 +2.5
NORW Global X MSCI Norway ETF 0.1 50 -20 10.1 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -6 12.1 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -40 5.0 -2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.6 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 5 6.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 2 9.6 +2.1
EIRL iShares MSCI Ireland ETF 0.0 50 -20 8.8 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -40 7.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 6.7 -0.9
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.4 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -28 8.2 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -28 8.0 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 10.6 +3.1
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.9 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 6.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.2 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.5 -2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.2 -2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.7 -1.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 10.5 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 11.9 +4.3
AVUQ Avantis U.S. Quality ETF 0.0 15 15 4.9 -2.7

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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