Invesco MSCI Green Building ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 13.7x P/Sales
ratio		 3.1x
P/BV
ratio		 0.8x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GBLD is a market-cap-weighted index of global companies focused on the sustainability of the worlds green building ecosystem.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Apr 22, 2021
Assets (mns) $5
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives Yes
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 86
Wgt avg mkt cap (mns) $8,728
Large cap (>$10bn) 24.8%
Mid cap ($2-10bn) 58.9%
Small cap (<$2bn) 8.9%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
ALEXANDRIA REAL ESTATE EQUIT 9.0 %
BOSTON PROPERTIES INC 6.1 %
SUN HUNG KAI PROPERTIES 5.8 %
UNIBAIL-RODAMCO-WESTFIELD STAPLED 3.3 %
CAPITAMALL TRUST 2.9 %
NIPPON BUILDING FUND INC 2.9 %
BERKELEY GROUP HOLDINGS PLC 2.8 %
KILROY REALTY CORP 2.4 %
JAPAN REAL ESTATE INVESTMENT 2.3 %
LAND SECURITIES GROUP PLC 2.3 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.0 %
JAPAN 23.3 %
HONG KONG 9.9 %
SINGAPORE 9.8 %
FRANCE 5.0 %
NETHERLANDS 3.5 %
BRITAIN 2.7 %
AUSTRALIA 2.5 %
SPAIN 2.4 %
SWEDEN 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.3% -12.8% -- -- -12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 74%
MSCI EAFE 0.90 80%
MSCI Emg. Mkts. 0.65 31%

Technical Indicators
Recent close $20.60
30d moving avg. $21.74
Annualized volatility 12.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,199

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 potential alternatives to the Invesco MSCI Green Building ETF ETF based on the alternatives' overlap in portfolio holdings with GBLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GBLD Expense: 39 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GBLD
Ticker Fund
Name		 Overlap1
vs GBLD
(%)		 Expense
ratio
(bp)		 Savings
vs GBLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GBLD
(%)
GRNR Global X Green Building ETF 55.4 45 -6 8.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 29.5 59 -20 5.5 -2.2
IFGL iShares International Developed Real Estate ETF 24.4 48 -9 6.4 -1.3
WPS iShares International Developed Property ETF 22.2 48 -9 6.5 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 17.6 12 27 9.3 +1.6
HAUZ Xtrackers International Real Estate ETF 17.6 10 29 7.8 +0.1
DRW WisdomTree Global ex-US Real Estate Fund 16.5 58 -19 4.3 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 15.2 50 -11 5.3 -2.4
ERTH Invesco MSCI Sustainable Future ETF 14.7 55 -16 4.2 -3.5
REET iShares Global REIT ETF 14.6 14 25 5.6 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 14.5 60 -21 5.6 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 13.1 49 -10 5.4 -2.3
AVRE Avantis Real Estate ETF 11.4 17 22 5.5 -2.2
RITA ETFB Green SRI REITs ETF 9.3 50 -11 4.3 -3.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 8.5 40 -1 5.4 -2.3
RWR SPDR Dow Jones REIT ETF 8.4 25 14 5.8 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 8.1 45 -6 6.2 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.0 11 28 5.8 -1.9
FRI First Trust S&P REIT Index Fund 7.8 50 -11 5.2 -2.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.7 30 9 6.8 -0.9
USRT iShares Core U.S. REIT ETF 7.7 8 31 5.9 -1.8
SRET Global X SuperDividend REIT ETF 7.1 58 -19 8.9 +1.2
JRE Janus Henderson U.S. Real Estate ETF 6.6 65 -26 4.6 -3.1
SCHH Schwab U.S. REIT ETF 6.3 7 32 5.6 -2.1
DFAR Dimensional US Real Estate ETF 6.2 19 20 5.5 -2.2
EWH iShares MSCI Hong Kong ETF 6.1 51 -12 6.7 -1.0
FREL Fidelity MSCI Real Estate Index ETF 6.1 9 31 5.7 -2.1
ICF iShares Cohen & Steers REIT ETF 6.0 33 6 5.1 -2.6
IVRA Invesco Real Assets ESG ETF 5.8 59 -20 4.9 -2.8
PSR Invesco Active U.S. Real Estate Fund 5.8 35 4 4.9 -2.8
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -10 8.6 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 56 -17 9.1 +1.3
IYR iShares U.S. Real Estate ETF 5.6 41 -2 5.7 -2.1
FLHK Franklin FTSE Hong Kong ETF 5.3 9 30 7.0 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 14 6.1 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.1 75 -36 3.1 -4.6
VNQ Vanguard REIT Index Fund 5.1 12 27 5.8 -2.0
RIET Hoya Capital High Dividend Yield ETF 5.1 25 14 9.1 +1.4
WDIV SPDR Global Dividend ETF 4.9 40 -1 8.9 +1.2
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 4 8.4 +0.6
XLRE The Real Estate Select Sector SPDR Fund 4.8 10 29 5.4 -2.3
EWS iShares MSCI Singapore ETF 4.8 51 -12 4.9 -2.8
VRAI Virtus Real Asset Income ETF 4.8 55 -16 6.2 -1.6
DWX SPDR S&P International Dividend ETF 4.8 45 -6 7.9 +0.2
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -10 11.9 +4.2
BLDG Cambria Global Real Estate ETF 4.5 59 -20 6.4 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -21 8.6 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 -19 7.6 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 14 6.3 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -41 5.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 30 9 8.1 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 10 8.9 +1.2
MOTI VanEck Morningstar International Moat ETF 3.3 58 -19 9.4 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 3.3 51 -12 6.6 -1.1
ICAP InfraCap Equity Income Fund ETF 3.2 80 -41 8.5 +0.7
ROOF IQ US Real Estate Small Cap ETF 3.0 70 -31 7.8 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -41 10.4 +2.7
EWJE iShares MSCI Japan Equal Weighted ETF 2.9 15 24 6.9 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -39 10.2 +2.5
PY Principal Shareholder Yield Index ETF 2.8 15 24 10.4 +2.7
NUSC Nuveen ESG Small-Cap ETF 2.7 30 9 5.7 -2.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.7 29 10 7.8 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -36 1.9 -5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 21 8.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 24 8.2 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -41 6.5 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 24 8.2 +0.5
LVHI Legg Mason International Low Volatility High Dividend ETF 2.4 40 -1 8.3 +0.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.4 19 20 6.1 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -19 8.5 +0.8
HELX Franklin Genomic Advancements ETF 2.4 50 -11 4.3 -3.4
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -19 7.8 +0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.3 45 -6 7.1 -0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 2.3 30 9 6.5 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 2.3 48 -9 5.7 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -1 5.6 -2.1
JPIN JPMorgan Diversified Return International Equity ETF 2.3 37 2 8.3 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -21 8.8 +1.1
SPYD SPDR S&P 500 High Dividend ETF 2.2 7 32 7.9 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 24 8.1 +0.4
EWJV iShares MSCI Japan Value ETF 2.2 15 24 9.2 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 27 6.8 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -10 4.9 -2.8
ITB iShares U.S. Home Construction ETF 2.1 41 -2 15.5 +7.7
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -21 12.5 +4.8
HOMZ Hoya Capital Housing ETF 2.1 30 9 9.3 +1.6
ASEA Global X Southeast Asia ETF 2.1 65 -26 7.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -26 9.0 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -13 8.1 +0.4
ESGN Columbia Sustainable International Equity Income ETF 2.0 45 -6 8.7 +1.0
IPAC iShares Core MSCI Pacific ETF 2.0 9 30 6.7 -1.0
ISVL iShares International Developed Small Cap Value Factor ETF 1.9 30 9 8.1 +0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.9 45 -6 8.9 +1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 0 10.4 +2.7
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -20 4.5 -3.2
DTH WisdomTree International High Dividend Fund 1.8 58 -19 9.0 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 -1 7.3 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.7 32 7 6.2 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 4 10.6 +2.9
VPL Vanguard FTSE Pacific ETF 1.7 8 31 7.2 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -13 5.6 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 24 7.8 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 9 7.5 -0.3
INTF iShares Edge MSCI Multifactor Intl ETF 1.7 30 9 9.4 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -3 6.5 -1.3
BIBL Inspire ETF 1.6 35 4 5.5 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 -12 5.3 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 72 -33 12.0 +4.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 33 8.0 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 0 5.9 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 14 6.0 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 22 5.5 -2.3
SCHC Schwab International Small-Cap Equity ETF 1.6 11 28 5.6 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 1.5 57 -18 6.2 -1.5
VBR Vanguard Small Cap Value Index Fund 1.5 7 32 8.2 +0.5
PSC Principal U.S. Small Cap Index ETF 1.5 38 1 7.2 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 27 7.6 -0.1
NTZO Impact Shares MSCI Global Climate Select ETF 1.5 30 9 5.8 -1.9
RNSC Small Cap US Equity Select ETF 1.5 60 -21 8.4 +0.7
FLJP Franklin FTSE Japan ETF 1.5 9 30 7.3 -0.4
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 30 7.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 35 5.9 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -31 9.6 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 30 9 6.3 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 1 8.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 16 7.3 -0.4
EFV iShares MSCI EAFE Value ETF 1.4 39 0 8.6 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 1 9.8 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.4 5 34 7.5 -0.2
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 34 7.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 29 7.4 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 19 8.4 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -52 6.3 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -36 10.7 +3.0
EWQ iShares MSCI France ETF 1.3 51 -12 6.2 -1.5
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -19 9.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 27 6.6 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -24 8.4 +0.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.3 38 1 9.1 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -41 8.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -21 7.6 -0.1
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 32 6.9 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 32 5.6 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.2 40 -1 5.2 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -31 4.4 -3.4
EWJ iShares MSCI Japan ETF 1.2 51 -12 6.8 -0.9
FSMD Fidelity Small-Mid Factor ETF 1.2 29 10 8.4 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 46 -7 6.9 -0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -40 7.8 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 11 28 6.1 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 20 7.1 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 16 6.7 -1.0
UVDV UVA Dividend Value ETF 1.2 80 -41 6.7 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 26 5.9 -1.9
ABEQ Absolute Core Strategy ETF 1.2 85 -46 4.6 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 9.0 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 19 6.2 -1.5
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 -31 5.5 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 19 6.9 -0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 15 7.6 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 10 12.7 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 10 9.4 +1.7
RNMC Mid Cap US Equity Select ETF 1.1 60 -21 7.7 -0.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 35 5.5 -2.2
IWN iShares Russell 2000 Value ETF 1.1 24 15 2.2 -5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 9 9.4 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 24 2.6 -5.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -26 6.4 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 33 5.6 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 35 5.1 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -1 7.8 +0.1
DWM WisdomTree International Equity Fund 1.1 48 -9 7.9 +0.1
RESD WisdomTree International ESG Fund 1.1 30 9 7.0 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 29 5.6 -2.1
VB Vanguard Small-Cap ETF 1.0 5 34 6.1 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 10 7.7 +0.0
ESGD iShares MSCI EAFE ESG Optimized ETF 1.0 20 19 6.7 -1.0
IEFA iShares Core MSCI EAFE ETF 1.0 7 32 6.8 -0.9
GWX SPDR S&P International Small Cap ETF 1.0 40 -1 4.3 -3.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -19 8.2 +0.5
FPRO Fidelity Real Estate Investment ETF 1.0 59 -20 4.8 -2.9
BOSS Global X Founder-Run Companies ETF 1.0 45 -6 2.9 -4.8
LSLT Salt Low truBeta US Market ETF 1.0 60 -21 0.0 -7.7
OSCV Opus Small Cap Value Plus ETF 1.0 79 -40 5.2 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 4 5.8 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 29 5.7 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 0 7.4 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 2 7.6 -0.1
VWID Virtus WMC International Dividend ETF 0.9 49 -10 9.2 +1.5
AIIQ AI Powered International Equity ETF 0.9 79 -40 5.2 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 7.4 -0.3
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -36 6.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 25 5.9 -1.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 2 7.1 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -20 12.7 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.9 5 34 6.9 -0.8
GVAL Cambria Global Value ETF 0.9 71 -32 8.7 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 19 10.3 +2.6
RNDM First Trust Developed International Equity Select ETF 0.9 65 -26 6.4 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 19 7.1 -0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 19 5.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -21 5.2 -2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 32 7.2 -0.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 -1 8.6 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 25 6.3 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.9 5 34 7.1 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 19 7.1 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 19 4.9 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 20 7.8 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 27 5.5 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 1 8.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 0 7.7 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 19 6.6 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 14 5.6 -2.1
FLFR Franklin FTSE France ETF 0.8 9 30 6.5 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -21 5.2 -2.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.8 12 27 7.4 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -24 4.5 -3.2
QINT American Century Quality Diversified International ETF 0.8 39 0 8.7 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 19 8.7 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 35 6.8 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 35 6.4 -1.3
IWR iShares Russell Midcap ETF 0.8 19 20 5.9 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -19 8.8 +1.0
IUSS Invesco Strategic US Small Company ETF 0.8 23 16 6.2 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -21 5.8 -2.0
FDVV Fidelity Core Dividend ETF 0.8 29 10 7.2 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 0 9.1 +1.4
SCHF Schwab International Equity ETF 0.8 6 33 7.3 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 56 -17 6.9 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 9 9.6 +1.9
AIA iShares Asia 50 ETF 0.8 50 -11 8.9 +1.2
EFA iShares MSCI EAFE ETF 0.8 32 7 6.7 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 5.0 -2.8
YPS Arrow Reverse Cap 500 ETF 0.8 29 10 6.1 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 -9 7.8 +0.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -41 8.8 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 6.4 -1.3
BLES Inspire Global Hope Large Cap ETF 0.7 52 -13 5.7 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 -31 9.9 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 10 8.5 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 24 7.6 -0.1
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 21 7.6 -0.2
SDIV Global X SuperDividend ETF 0.7 59 -20 30.5 +22.8
CHIR Global X MSCI China Real Estate ETF 0.7 66 -27 29.8 +22.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 33 7.2 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -6 8.0 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 7.6 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 3 6.6 -1.1
VSGX Vanguard ESG International Stock ETF 0.7 12 27 7.2 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -31 7.4 -0.3
VO Vanguard Mid-Cap Index Fund 0.7 4 35 5.6 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 22 7.6 -0.2
WKLY SoFi Weekly Dividend ETF 0.7 49 -10 7.5 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -3 6.2 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 35 6.1 -1.6
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 10 9.6 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 4 9.3 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 9 9.1 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 7.5 -0.2
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 30 7.3 -0.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -41 6.3 -1.4
TPIF Timothy Plan International ETF 0.7 62 -23 6.7 -1.0
VXF Vanguard Extended Market Index Fund 0.7 6 33 2.6 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 19 6.9 -0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 9 6.4 -1.3
VXUS Vanguard Total International Stock ETF 0.7 8 31 7.4 -0.3
IDV iShares International Select Dividend ETF 0.7 49 -10 12.8 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 6.0 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 -8 6.5 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 5.9 -1.9
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -33 5.5 -2.2
IWM iShares Russell 2000 ETF 0.6 19 20 1.5 -6.2
IQSI IQ Candriam ESG International Equity ETF 0.6 15 24 6.9 -0.8
VTWO Vanguard Russell 2000 Index Fund 0.6 10 29 1.7 -6.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 9 6.6 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 19 5.8 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 24 8.0 +0.3
SFYX Sofi Next 500 ETF 0.6 0 39 6.6 -1.1
EURZ Xtrackers Eurozone Equity ETF 0.6 9 30 0.0 -7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 31 7.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 8.8 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 7.4 -0.3
SMMD iShares Russell 2500 ETF 0.6 15 24 6.4 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 0 9.2 +1.5
JDIV JPMorgan U.S. Dividend ETF 0.6 12 27 7.7 -0.0
FVAL Fidelity Value Factor ETF 0.6 29 10 8.9 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 4.5 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 0 7.2 -0.5
IJR iShares Core S&P Small Cap ETF 0.5 6 33 7.6 -0.1
SLY SPDR S&P 600 Small Cap ETF 0.5 15 24 7.5 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 34 7.6 -0.1
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 14 0.0 -7.7
DWMF WisdomTree International Multifactor Fund 0.5 38 1 7.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 29 7.6 -0.1
SMDY Syntax Stratified MidCap ETF 0.5 35 4 6.8 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -25 7.4 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 6.8 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 9 7.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 1.5 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 0 9.0 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 10 8.1 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 7.2 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -11 8.0 +0.3
WWJD Inspire International ESG ETF 0.5 80 -41 6.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 19 6.2 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -36 3.6 -4.1
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -9 5.7 -2.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 50 -11 20.5 +12.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 11 8.5 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 1 9.4 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 5.2 -2.5
EZU iShares MSCI Eurozone ETF 0.5 51 -12 6.7 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 7 7.3 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 24 6.2 -1.5
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 15 7.3 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 -2 6.7 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 19 8.0 +0.3
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -10 27.8 +20.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 19 10.2 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 6.9 -0.8
DFIV Dimensional International Value ETF 0.5 35 4 9.5 +1.8
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 -6 6.8 -0.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -20 13.2 +5.5
RODE Hartford Multifactor Diversified International ETF 0.5 29 10 10.7 +3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 4 7.4 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 30 6.0 -1.7
FTHI First Trust High Income ETF 0.5 85 -46 5.9 -1.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 20 8.0 +0.2
EWO iShares MSCI Austria ETF 0.5 51 -12 9.5 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 15 7.6 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 -11 13.0 +5.3
FVD First Trust Value Line Dividend Index Fund 0.4 70 -31 5.9 -1.8
IEUR iShares Core MSCI Europe ETF 0.4 9 30 6.9 -0.9
EWA iShares MSCI Australia ETF 0.4 51 -12 5.3 -2.4
VGK Vanguard FTSE Europe ETF 0.4 8 31 6.9 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 7.1 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 9 9.5 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 6.8 -0.9
EWK iShares MSCI Belgium Capped ETF 0.4 51 -12 6.2 -1.5
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 31 7.1 -0.7
VT Vanguard Total World Stock ETF 0.4 8 31 6.3 -1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 19 6.5 -1.2
IWD iShares Russell 1000 Value ETF 0.4 19 20 6.9 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 7.4 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -26 3.9 -3.8
SPEU SPDR Portfolio Europe ETF 0.4 9 30 6.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 5.7 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 0 15.0 +7.3
FLAU Franklin FTSE Australia ETF 0.4 9 30 5.8 -1.9
IUSA Amberwave Invest USA JSG Fund 0.4 67 -28 6.4 -1.4
IUSV iShares Core S&P U.S. Value ETF 0.4 4 35 6.8 -0.9
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 0 7.2 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -41 9.5 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 1 7.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 10.2 +2.5
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -46 3.0 -4.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 8 8.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 14 8.5 +0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 4 6.6 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 14 6.3 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 21 7.8 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 24 7.9 +0.1
FLEE Franklin FTSE Europe ETF 0.3 9 30 7.1 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 23 8.0 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 14 8.1 +0.4
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 30 7.0 -0.7
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -21 1.2 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 9 7.0 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -38 8.1 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 27 5.9 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 27 7.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 4.3 -3.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 9 10.4 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 7.0 -0.7
URTH iShares MSCI World ETF 0.3 24 15 5.9 -1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 -1 7.3 -0.4
FIVA Fidelity International Value Factor ETF 0.3 39 0 9.8 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 9.6 +1.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.4 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -8 9.4 +1.7
FMIL Fidelity New Millennium ETF 0.3 59 -20 6.7 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -7 6.6 -1.1
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 -20 6.8 -0.9
AVIV Avantis International Large Cap Value ETF 0.3 25 14 9.9 +2.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 32 2.5 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 6.2 -1.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 -1 7.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 6.0 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 24 7.8 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 30 7.1 -0.6
EWU iShares MSCI United Kingdom ETF 0.3 51 -12 7.7 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 27 7.9 +0.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 7.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 7.0 -0.7
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 11 6.9 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 5.9 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -28 19.9 +12.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -10 17.0 +9.3
ACWI iShares MSCI ACWI ETF 0.3 32 7 6.1 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 30 6.1 -1.6
AVDE Avantis International Equity ETF 0.3 23 16 7.7 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 24 5.8 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 11 7.2 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 14 7.0 -0.7
VOOV Vanguard S&P 500 Value ETF 0.3 10 29 6.6 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.7 -1.0
IVE iShares S&P 500 Value ETF 0.3 18 21 6.6 -1.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 30 8.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 7.1 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 6.2 -1.6
VTV Vanguard Value Index Fund 0.2 4 35 7.3 -0.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 6.7 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -8 10.3 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -20 7.5 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 6.0 -1.7
TOK iShares MSCI Kokusai ETF 0.2 25 14 5.9 -1.9
BFOR Barron's 400 ETF 0.2 70 -31 8.6 +0.9
IWV iShares Russell 3000 ETF 0.2 20 19 5.5 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -3 5.9 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 11 6.7 -1.0
IEV iShares Europe ETF 0.2 59 -20 6.6 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 6.0 -1.7
VTHR Vanguard Russell 3000 Index Fund 0.2 10 29 5.6 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.2 27 12 10.2 +2.5
PKW Invesco Buyback Achievers ETF 0.2 64 -25 8.9 +1.2
GBDV Global Beta Smart Income ETF 0.2 29 10 8.7 +1.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 5.8 -1.9
VTI Vanguard Total Stock Market Index Fund 0.2 3 36 5.5 -2.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 27 12 7.3 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 24 6.7 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 6.7 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 24 6.6 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 5.6 -2.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -41 21.2 +13.5
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 36 6.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 5.8 -1.9
VONE Vanguard Russell 1000 ETF 0.2 8 31 5.9 -1.8
IWB iShares Russell 1000 ETF 0.2 15 24 5.9 -1.9
REVS Columbia Research Enhanced Value ETF 0.2 19 20 8.2 +0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -41 9.7 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 5.3 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 6.2 -1.5
TMFX Motley Fool Next Index ETF 0.2 50 -11 3.7 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.2 34 5 6.7 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 24 6.1 -1.7
IYY iShares Dow Jones U.S. ETF 0.2 20 19 5.7 -2.0
HKND Humankind US Stock ETF 0.2 11 28 6.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 6.2 -1.5
EWN iShares MSCI Netherlands ETF 0.2 51 -12 5.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 10 7.6 -0.1
EFIV SPDR S&P 500 ESG ETF 0.2 10 29 5.9 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 31 5.5 -2.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -20 9.1 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 12 6.0 -1.7
RNLC Large Cap US Equity Select ETF 0.2 60 -21 6.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 5.5 -2.2
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 29 5.4 -2.3
RNDV US Equity Dividend Select ETF 0.2 50 -11 8.1 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 5 8.3 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 9 7.1 -0.6
EFNL iShares MSCI Finland Capped ETF 0.2 53 -14 6.0 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.9 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 4 7.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.7 -2.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 1 10.1 +2.4
PFM Invesco Dividend Achievers ETF 0.2 53 -14 6.1 -1.6
IQSU IQ Candriam ESG US Equity ETF 0.2 9 30 5.9 -1.9
KALL KraneShares MSCI All China Index ETF 0.2 49 -10 10.5 +2.8
SCHK Schwab 1000 Index ETF 0.2 5 34 5.9 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 14 7.1 -0.6
ILCV iShares Morningstar Value ETF 0.2 4 35 7.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 14 6.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 6.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 12 5.6 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 6.0 -1.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 6.3 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -32 7.1 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 24 5.8 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 7.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.9 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.7 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 12 5.9 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 6.3 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -36 6.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.9 -1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 6.1 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 36 6.0 -1.7
ACWF iShares MSCI Global Multifactor ETF 0.1 35 4 9.2 +1.5
IVV iShares Core S&P 500 ETF 0.1 3 36 6.0 -1.7
VOO VANGUARD S&P 500 ETF 0.1 3 36 6.0 -1.7
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.9 -1.8
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -21 5.6 -2.1
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -10 5.5 -2.2
JAVA JPMorgan Active Value ETF 0.1 44 -5 6.6 -1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 24 7.0 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 10.6 +2.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 35 5.9 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -21 5.4 -2.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -21 5.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.9 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -44 5.2 -2.5
VEGN US Vegan Climate ETF 0.1 60 -21 5.6 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 5.9 -1.9
VV Vanguard Large-Cap Index Fund 0.1 4 35 5.8 -1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -6 6.8 -1.0
ILCG iShares Morningstar Growth ETF 0.1 4 35 4.5 -3.2
VOTE Engine No. 1 Transform 500 ETF 0.1 5 34 5.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 8 8.4 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 5 5.7 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -21 5.4 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.9 -1.9
FLCH Franklin FTSE China ETF 0.1 19 20 9.9 +2.2
IGRO iShares International Dividend Growth ETF 0.1 15 24 7.8 +0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 14 7.6 -0.1
EIS iShares MSCI Israel ETF 0.1 59 -20 7.2 -0.6
ISRA VanEck Israel ETF 0.1 62 -23 7.0 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 14 25 11.0 +3.3
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 14 7.1 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 19 5.7 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.9 -1.8
VIDI Vident International Equity Fund 0.1 59 -20 11.4 +3.7
MCHI iShares MSCI China ETF 0.1 59 -20 9.8 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 2 6.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 6.0 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 6.3 -1.4
SFY SoFi Select 500 ETF 0.1 0 39 5.9 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 6.8 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 9 9.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 20 6.6 -1.1
GXC SPDR S&P China ETF 0.1 59 -20 10.1 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 12 7.4 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -10 9.6 +1.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 -11 10.2 +2.4
IWO iShares Russell 2000 Growth ETF 0.1 24 15 1.0 -6.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 24 1.0 -6.7
AVES Avantis Emerging Markets Value ETF 0.1 36 3 13.6 +5.9
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 31 7.4 -0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 4 12.3 +4.6
BKF iShares MSCI BRIC ETF 0.1 70 -31 9.1 +1.4
AVUS Avantis U.S. Equity ETF 0.1 15 24 6.8 -0.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 10 6.2 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 10.2 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -6 8.8 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 7.8 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 14 7.3 -0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 23 8.1 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 7 5.8 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 29 8.3 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 16 7.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 6.4 -1.4
ACVF American Conservative Values ETF 0.0 75 -36 5.2 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 28 8.6 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 7.2 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -11 5.6 -2.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 6.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.0 19 20 9.1 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 19 7.6 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 20 6.6 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -11 7.8 +0.1
DFIS Dimensional International Small Cap ETF 0.0 39 0 5.6 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 8.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -36 5.6 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 28 8.7 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 3 7.1 -0.6
EEM iShares MSCI Emerging Markets ETF 0.0 70 -31 8.1 +0.4
EFG iShares MSCI EAFE Growth ETF 0.0 40 -1 4.5 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -27 7.4 -0.3
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -39 2.8 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 8.9 +1.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -5 9.3 +1.6
IUSG iShares Core S&P US Growth ETF 0.0 4 35 5.7 -2.0
DFUS Dimensional U.S. Equity ETF 0.0 11 28 5.9 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 9 8.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 6.8 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.8 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.6 +0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 6.2 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 13.3 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 0 9.3 +1.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco MSCI Green Building ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.44
 
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.