FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 4.9x
P/BV
ratio		 1.3x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares Global Quality Real Estate Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Global Quality Real Estate Index.

FUND BASICS
Category Global Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Nov 05, 2013
Assets (mns) $399
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian JPMorgan Chase Bank NA
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 159
Wgt avg mkt cap (mns) $19,519
Large cap (>$10bn) 56.3%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMON PROPERTY GROUP INC 5.5 %
AVALONBAY COMMUNITIES INC 4.4 %
VICI PROPERTIES INC 4.2 %
EQUITY RESIDENTIAL 3.4 %
PROLOGIS INC 2.7 %
MID-AMERICA APARTMENT COMM 2.5 %
ESSEX PROPERTY TRUST INC 2.5 %
KIMCO REALTY CORP 2.2 %
AMERICAN TOWER CORP-CL A 2.1 %
EQUINIX INC 2.1 %
Total 31.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.9 %
JAPAN 7.7 %
AUSTRALIA 4.1 %
HONG KONG 4.0 %
SINGAPORE 3.1 %
BRITAIN 2.1 %
ISRAEL 1.5 %
NETHERLANDS 1.5 %
FRANCE 1.4 %
CANADA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 8.6% -0.2% 2.6% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 75%
MSCI EAFE 0.98 75%
MSCI Emg. Mkts. 0.77 47%

Technical Indicators
Recent close $57.85
30d moving avg. $56.93
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the FlexShares Global Quality Real Estate Index Fund ETF based on the alternatives' overlap in portfolio holdings with GQRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GQRE Expense: 45 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GQRE
Ticker Fund
Name		 Overlap1
vs GQRE
(%)		 Expense
ratio
(bp)		 Savings
vs GQRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GQRE
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 43.9 11 34 6.6 +0.1
RWR SPDR Dow Jones REIT ETF 43.5 25 20 6.4 -0.1
USRT iShares Core U.S. REIT ETF 43.4 8 37 6.6 +0.1
PPTY US Diversified Real Estate ETF 42.6 53 -8 5.9 -0.6
DFAR Dimensional US Real Estate ETF 42.5 19 26 6.6 +0.1
ERET iShares Environmentally Aware Real Estate ETF 42.4 30 15 6.6 +0.1
FRI First Trust S&P REIT Index Fund 42.2 50 -5 6.2 -0.3
VGSR Vert Global Sustainable Real Estate ETF 41.9 47 -2 5.8 -0.7
SCHH Schwab U.S. REIT ETF 41.4 7 38 6.9 +0.4
AVRE Avantis Real Estate ETF 40.4 17 28 6.1 -0.4
REET iShares Global REIT ETF 40.3 14 31 6.4 -0.1
DFGR Dimensional Global Real Estate ETF 40.3 22 23 6.4 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.7 40 5 6.4 -0.1
ICF iShares Cohen & Steers REIT ETF 39.7 33 12 6.0 -0.5
FREL Fidelity MSCI Real Estate Index ETF 38.8 8 37 6.5 +0.0
VNQ Vanguard Real Estate ETF 38.4 12 33 6.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 37.8 50 -5 6.3 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 36.8 60 -15 6.3 -0.2
IYR iShares U.S. Real Estate ETF 36.8 40 5 6.2 -0.3
XLRE Real Estate Select Sector SPDR Fund 34.7 9 36 6.1 -0.4
CRED Columbia Research Enhanced Real Estate ETF 34.3 33 12 7.4 +0.9
PSR Invesco Active U.S. Real Estate Fund 31.8 35 10 6.1 -0.4
FPRO Fidelity Real Estate Investment ETF 28.3 59 -14 4.9 -1.6
REAI Intelligent Real Estate ETF 27.2 59 -14 13.6 +7.1
REZ iShares Residential and Multisector Real Estate ETF 26.4 48 -3 5.6 -0.9
RITA ETFB Green SRI REITs ETF 26.3 50 -5 5.1 -1.4
JPRE JPMorgan Realty Income ETF 25.1 50 -5 6.3 -0.2
NURE Nuveen Short-Term REIT ETF 25.1 35 10 5.7 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 24.0 10 35 7.7 +1.2
IQRA IQ CBRE Real Assets ETF 23.1 65 -20 5.3 -1.2
IFGL iShares International Developed Real Estate ETF 22.7 48 -3 6.8 +0.3
HAUS Residential REIT ETF 21.5 60 -15 5.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 21.4 55 -10 4.6 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 21.1 12 33 8.3 +1.8
JRE Janus Henderson U.S. Real Estate ETF 18.6 65 -20 5.9 -0.6
IVRA Invesco Real Assets ESG ETF 18.4 59 -14 5.3 -1.2
HOMZ Hoya Capital Housing ETF 15.5 30 15 7.8 +1.3
DESK VanEck Office and Commercial REIT ETF 15.2 50 -5 11.1 +4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.0 7 38 9.2 +2.7
BLDG Cambria Global Real Estate ETF 14.7 60 -15 15.7 +9.2
VRAI Virtus Real Asset Income ETF 14.2 55 -10 8.7 +2.2
RDOG ALPS REIT Dividend Dogs ETF 13.8 35 10 10.5 +4.1
BYRE Principal Real Estate Active Opportunities ETF 12.8 65 -20 5.4 -1.1
RIET Hoya Capital High Dividend Yield ETF 10.6 50 -5 11.4 +4.9
RWX SPDR Dow Jones International Real Estate ETF 9.9 59 -14 7.5 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.8 27 18 6.8 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 9.8 60 -15 6.6 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 9.7 49 -4 5.6 -0.9
NETL NETLease Corporate Real Estate ETF 9.3 60 -15 9.3 +2.8
DEW WisdomTree Global High Dividend Fund 8.4 58 -13 8.2 +1.7
BIBL Inspire 100 ETF 8.3 35 10 5.3 -1.2
INDS Pacer Industrial Real Estate ETF 8.0 55 -10 5.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -15 6.3 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 25 9.6 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -15 9.0 +2.5
ERTH Invesco MSCI Sustainable Future ETF 7.4 62 -17 3.6 -2.9
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -27 5.8 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 6 7.8 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 21 7.9 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 15 8.6 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 33 5.4 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 20 7.0 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -35 6.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 27 7.7 +1.2
MILN Global X Millennial Consumer ETF 6.3 50 -5 2.5 -4.0
ULVM VictoryShares US Value Momentum ETF 6.2 20 25 7.2 +0.8
TBG TBG Dividend Focus ETF 6.0 59 -14 6.9 +0.4
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 16 8.5 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 16 7.3 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 35 4.3 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -5 4.4 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 16 10.1 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 39 7.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 5.3 15 30 7.8 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 30 5.9 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 35 4.4 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 6 5.3 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.1 23 22 6.5 -0.0
PY Principal Value ETF 5.1 15 30 7.1 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 7 8.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 25 6.8 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 20 7.2 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 7 8.2 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 -5 4.4 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.0 41 4 8.4 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 5.0 55 -10 1.4 -5.1
NUDV Nuveen ESG Dividend ETF 4.9 26 19 7.4 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 10 11.3 +4.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 8 6.1 -0.4
FLDZ RiverNorth Patriot ETF 4.8 75 -30 5.5 -1.0
NIXT Research Affiliates Deletions ETF 4.8 9 36 5.4 -1.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -126 5.5 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 8 8.8 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 30 7.1 +0.7
KNCT Invesco Next Gen Connectivity ETF 4.5 40 5 4.6 -1.9
VOE Vanguard Mid-Cap Value ETF 4.5 7 38 7.2 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 27 7.9 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -25 2.8 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 6 9.4 +2.9
IWN iShares Russell 2000 Value ETF 4.4 24 21 5.1 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 30 7.9 +1.4
VTWV Vanguard Russell 2000 Value ETF 4.4 15 30 5.1 -1.4
VBR Vanguard Small Cap Value ETF 4.3 7 38 8.0 +1.5
JHDV John Hancock U.S. High Dividend ETF 4.3 34 11 6.8 +0.4
BEDZ AdvisorShares Hotel ETF 4.2 100 -55 0.2 -6.3
BJK VanEck Gaming ETF 4.2 65 -20 1.5 -5.0
TMFG Motley Fool Global Opportunities ETF 4.2 85 -40 3.6 -2.9
BEEZ Honeytree U.S. Equity ETF 4.2 64 -19 4.9 -1.6
QUVU Hartford Quality Value ETF 4.2 46 -1 6.5 +0.0
BLES Inspire Global Hope ETF 4.2 61 -16 6.5 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 20 5.2 -1.3
VO Vanguard Mid-Cap ETF 4.1 4 41 5.4 -1.1
DHS WisdomTree U.S. High Dividend Fund 4.1 38 7 7.8 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 20 5.2 -1.3
IWR iShares Russell Midcap ETF 4.1 19 26 5.5 -1.0
VICE AdvisorShares Vice ETF 4.0 99 -54 5.1 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -15 4.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 17 5.8 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -4 5.3 -1.2
FLHK Franklin FTSE Hong Kong ETF 4.0 9 36 7.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 41 5.7 -0.8
PTL Inspire 500 ETF 4.0 9 36 5.7 -0.7
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -20 6.8 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 25 6.8 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -61 9.0 +2.5
UDI USCF Dividend Income Fund 3.9 65 -20 7.3 +0.8
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 17 6.0 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 33 6.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 30 6.9 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 41 5.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 25 6.5 -0.0
DEMZ Democratic Large Cap Core ETF 3.8 45 0 4.5 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -30 4.9 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 20 5.6 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 26 5.4 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 33 4.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 8 6.1 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 30 6.4 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 30 7.2 +0.7
FDVV Fidelity High Dividend ETF 3.7 15 30 8.8 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 16 6.5 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 27 4.8 -1.7
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -4 9.0 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 21 7.0 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 25 7.8 +1.4
CGDG Capital Group Dividend Growers ETF 3.6 47 -2 6.4 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 30 6.1 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 30 4.8 -1.7
IJH iShares Core S&P Mid-Cap ETF 3.6 5 40 6.5 0.0
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 22 5.5 -1.0
STXK Strive Small-Cap ETF 3.6 18 27 5.2 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 36 6.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -5 7.1 +0.6
STXM Strive Mid-Cap ETF 3.5 18 27 6.1 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 41 6.0 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 20 6.1 -0.4
MBOX Freedom Day Dividend ETF 3.5 39 6 7.6 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -2 5.7 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 42 6.5 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 21 6.3 -0.2
VB Vanguard Small-Cap ETF 3.5 5 40 5.0 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 19 6.4 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 33 7.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 35 6.5 +0.0
FDEV Fidelity International Multifactor ETF 3.4 18 27 7.1 +0.6
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 22 8.3 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 30 7.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 41 5.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -19 1.9 -4.6
EPP iShares MSCI Pacific ex-Japan ETF 3.4 47 -2 4.9 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -16 4.7 -1.8
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 35 5.1 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 30 6.5 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 5 6.3 -0.2
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 39 8.0 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 0 -4.3 -10.8
NXTG First Trust Indxx NextG ETF 3.2 70 -25 6.4 -0.1
WCEO Hypatia Women CEO ETF 3.2 85 -40 4.7 -1.8
PSC Principal U.S. Small-Cap ETF 3.2 38 7 5.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 36 5.9 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -10 4.3 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 30 4.7 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 36 3.3 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 6.7 +0.2
IWD iShares Russell 1000 Value ETF 3.1 19 26 6.2 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 41 6.5 +0.0
VONV Vanguard Russell 1000 Value ETF 3.1 8 37 6.3 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 33 6.5 +0.0
EWH iShares MSCI Hong Kong ETF 3.1 50 -5 6.4 -0.1
DIM WisdomTree International MidCap Dividend Fund 3.1 58 -13 7.2 +0.7
ISMD Inspire Small/Mid Cap ETF 3.1 54 -9 4.3 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 33 6.2 -0.2
VOOV Vanguard S&P 500 Value ETF 3.0 10 35 6.6 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -28 8.2 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 35 5.4 -1.1
OSCV Opus Small Cap Value ETF 3.0 79 -34 6.2 -0.3
GURU Global X Guru Index ETF 3.0 75 -30 1.7 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -14 2.5 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -15 7.0 +0.5
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 20 5.4 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 2.9 42 3 5.8 -0.7
SCHA Schwab U.S. Small-Cap ETF 2.9 4 41 4.5 -2.0
FIVG Defiance Next Gen Connectivity ETF 2.9 30 15 5.3 -1.2
IJR iShares Core S&P Small Cap ETF 2.9 6 39 6.8 +0.3
SRET Global X SuperDividend REIT ETF 2.8 59 -14 10.1 +3.6
EES WisdomTree U.S. SmallCap Fund 2.8 38 7 7.2 +0.8
SFYX SoFi Next 500 ETF 2.8 0 45 4.8 -1.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 5 9.6 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 30 7.7 +1.2
FMET Fidelity Metaverse ETF 2.8 39 6 5.0 -1.5
FCLD Fidelity Cloud Computing ETF 2.8 39 6 1.6 -4.9
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -15 3.9 -2.6
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 5.2 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -20 4.9 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -20 4.5 -2.0
VEGN US Vegan Climate ETF 2.7 60 -15 4.4 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 42 6.9 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -25 4.4 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 35 6.7 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -10 6.1 -0.4
UIVM VictoryShares International Value Momentum ETF 2.7 35 10 9.4 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 15 7.9 +1.4
AGNG Global X Aging Population ETF 2.7 50 -5 4.1 -2.4
STXV Strive 1000 Value ETF 2.7 18 27 7.7 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -15 5.1 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 27 6.5 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -4 6.5 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 6 4.3 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 25 5.1 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 27 5.6 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 28 5.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 5.7 -0.8
ROSC Hartford Multifactor Small Cap ETF 2.5 34 11 8.5 +2.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 3 6.3 -0.2
SWP SWP Growth & Income ETF 2.5 99 -54 4.2 -2.3
SCAP InfraCap Small Cap Income ETF 2.5 135 -90 8.3 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -30 5.7 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 6 7.2 +0.7
REVS Columbia Research Enhanced Value ETF 2.5 19 26 7.4 +0.9
DIVB iShares Core Dividend ETF 2.5 5 40 7.5 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 30 5.1 -1.4
KLMN Invesco MSCI North America Climate ETF 2.5 9 36 -0.1 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 30 5.9 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 30 7.3 +0.8
SIXG Defiance Connective Technologies ETF 2.4 30 15 4.8 -1.7
VBK Vanguard Small-Cap Growth ETF 2.4 7 38 1.1 -5.4
IUSV iShares Core S&P US Value ETF 2.4 4 41 6.4 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 13 5.9 -0.6
HDUS Hartford Disciplined US Equity ETF 2.4 19 26 5.8 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -26 -0.4 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -15 7.1 +0.6
RSSL Global X Russell 2000 ETF 2.4 8 37 2.7 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 6 6.7 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 36 4.8 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -30 6.1 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -15 5.9 -0.6
ILCV iShares Morningstar Value ETF 2.3 4 41 6.3 -0.2
INCE Franklin Income Equity Focus ETF 2.3 29 16 5.8 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 20 6.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 39 3.7 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 33 5.5 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 39 2.2 -4.3
IPAC iShares Core MSCI Pacific ETF 2.3 9 36 6.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 27 6.4 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 36 5.2 -1.3
IVE iShares S&P 500 Value ETF 2.3 18 27 6.1 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 41 6.3 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 30 6.0 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -5 6.8 +0.3
DWX SPDR S&P International Dividend ETF 2.2 45 0 6.5 +0.0
SCHC Schwab International Small-Cap Equity ETF 2.2 11 34 6.2 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 10 6.0 -0.4
IWM iShares Russell 2000 ETF 2.2 19 26 2.9 -3.6
SMMD iShares Russell 2500 ETF 2.2 15 30 5.6 -0.9
JPEF JPMorgan Equity Focus ETF 2.2 50 -5 3.9 -2.6
FLAU Franklin FTSE Australia ETF 2.2 9 36 5.2 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -2 3.5 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 10 5.0 -1.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 38 3.3 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 3 6.1 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -1 5.0 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -2 4.0 -2.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 28 7.0 +0.5
GWX SPDR S&P International Small Cap ETF 2.2 40 5 6.0 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -35 5.8 -0.7
VTWO Vanguard Russell 2000 ETF 2.2 10 35 3.0 -3.5
XDAT Franklin Exponential Data ETF 2.2 50 -5 3.3 -3.2
DSI iShares MSCI KLD 400 Social ETF 2.1 25 20 5.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 6 6.8 +0.3
DWMF WisdomTree International Multifactor Fund 2.1 38 7 6.3 -0.2
FDCF Fidelity Disruptive Communications ETF 2.1 50 -5 3.1 -3.4
MBCC Monarch Blue Chips Core ETF 2.1 125 -80 3.7 -2.8
AGQI First Trust Active Global Quality Income ETF 2.1 85 -40 5.4 -1.1
DIVL Madison Dividend Value ETF 2.1 65 -20 5.8 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -15 8.9 +2.4
VTV Vanguard Value ETF 2.1 4 41 6.6 +0.2
BWEB Bitwise Web3 ETF 2.1 85 -40 0.6 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -20 0.6 -5.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 5 5.4 -1.1
VPL Vanguard FTSE Pacific ETF 2.1 8 37 7.4 +1.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 10 5.2 -1.3
CHGX AXS Change Finance ESG ETF 2.1 49 -4 5.4 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -14 5.3 -1.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.7 +0.2
EWA iShares MSCI Australia ETF 2.0 50 -5 4.8 -1.7
VXF Vanguard Extended Market ETF 2.0 6 39 3.5 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -12 10.3 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -20 6.3 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -30 5.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 18 9.2 +2.7
FDLO Fidelity Low Volatility Factor ETF 2.0 15 30 5.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 35 5.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 37 4.9 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 8.3 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 30 4.9 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 6.4 -0.1
ROE Astoria US Quality Kings ETF 2.0 49 -4 7.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -14 5.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 14 5.2 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 36 4.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -22 8.9 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 27 8.7 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 30 5.6 -0.9
CGUS Capital Group Core Equity ETF 1.9 33 12 4.3 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 25 4.5 -2.0
SDY SPDR S&P Dividend ETF 1.9 35 10 6.4 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 30 10.5 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -14 1.9 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.6 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 38 4.9 -1.6
IWX iShares Russell Top 200 Value ETF 1.9 20 25 6.0 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -34 4.1 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 33 6.7 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -13 7.7 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 10 6.3 -0.2
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 8.4 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -5 8.1 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 30 8.8 +2.3
APUE ActivePassive U.S. Equity ETF 1.8 45 0 4.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 5.3 -1.2
JAVA JPMorgan Active Value ETF 1.8 44 1 5.7 -0.8
FQAL Fidelity Quality Factor ETF 1.8 15 30 5.8 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -20 5.1 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -14 3.6 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 35 5.5 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 33 5.9 -0.6
INTF iShares International Equity Factor ETF 1.8 15 30 7.5 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 5 3.6 -2.9
SPGP Invesco S&P 500 GARP ETF 1.8 34 11 8.6 +2.2
TXS Texas Capital Texas Equity Index ETF 1.8 49 -4 4.9 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 23 5.7 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 28 4.9 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 37 4.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -15 4.0 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -40 2.1 -4.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.4 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 6 8.6 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 36 4.7 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 42 5.1 -1.4
IWV iShares Russell 3000 ETF 1.7 20 25 4.6 -1.8
VTI Vanguard Total Stock Market ETF 1.7 3 42 4.8 -1.7
VTHR Vanguard Russell 3000 ETF 1.7 10 35 4.8 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -3 4.3 -2.2
IWB iShares Russell 1000 ETF 1.7 15 30 4.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 4.5 -1.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 42 4.9 -1.6
DTH WisdomTree International High Dividend Fund 1.7 58 -13 8.8 +2.3
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -3 4.6 -1.9
VONE Vanguard Russell 1000 ETF 1.7 8 37 4.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 42 4.8 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 35 5.3 -1.2
NULC Nuveen ESG Large-Cap ETF 1.6 21 24 4.9 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -35 5.3 -1.2
EWJV iShares MSCI Japan Value ETF 1.6 15 30 9.7 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -25 10.5 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 16 4.9 -1.6
JHID John Hancock International High Dividend ETF 1.6 46 -1 10.1 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 4.9 -1.5
YALL God Bless America ETF 1.6 65 -20 3.5 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 25 4.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 25 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 1.6 20 25 4.8 -1.7
PBUS Invesco MSCI USA ETF 1.6 4 41 4.9 -1.6
SCHK Schwab 1000 Index ETF 1.6 5 40 4.9 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 36 4.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 35 5.3 -1.2
IVV iShares Core S&P 500 ETF 1.6 3 42 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 1.6 9 36 4.9 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 3.8 -2.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 35 5.1 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 43 5.0 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 42 4.9 -1.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 4.9 -1.6
VOO Vanguard S&P 500 ETF 1.6 3 42 5.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 5.3 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -7 5.4 -1.1
FLV American Century Focused Large Cap Value ETF 1.6 42 3 6.5 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 4.9 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 14 6.3 -0.2
FDMO Fidelity Momentum Factor ETF 1.6 15 30 3.9 -2.6
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.9 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -13 8.0 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 25 4.7 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 30 5.5 -1.0
DVND Touchstone Dividend Select ETF 1.5 67 -22 5.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 20 5.2 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -10 4.6 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 40 7.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 4.9 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 9 4.6 -1.9
EIS iShares MSCI Israel ETF 1.5 58 -13 7.6 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 38 6.4 -0.1
VV Vanguard Large-Cap ETF 1.5 4 41 4.9 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -30 4.6 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 30 4.6 -1.8
JGLO JPMorgan Global Select Equity ETF 1.5 33 12 4.6 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -11 13.1 +6.6
STRV Strive 500 ETF 1.5 5 40 4.9 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -30 3.4 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 38 4.9 -1.6
HLGE Hartford Longevity Economy ETF 1.5 44 1 6.0 -0.5
PFM Invesco Dividend Achievers ETF 1.5 53 -8 5.3 -1.2
VALQ American Century U.S. Quality Value ETF 1.5 29 16 7.1 +0.6
CVAR Cultivar ETF 1.5 87 -42 7.1 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -30 4.9 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 33 5.2 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 21 7.5 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 45 4.9 -1.5
FVAL Fidelity Value Factor ETF 1.4 15 30 6.9 +0.4
ACVF American Conservative Values ETF 1.4 75 -30 4.3 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -15 6.5 -0.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 37 5.6 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -11 6.5 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -30 6.7 +0.2
VOTE TCW Transform 500 ETF 1.4 5 40 4.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 36 5.1 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 34 4.8 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 20 5.1 -1.4
TOK iShares MSCI Kokusai ETF 1.4 26 19 4.9 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -38 9.2 +2.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 -20 6.4 -0.1
AIEQ AI Powered Equity ETF 1.4 75 -30 4.9 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 31 4.9 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.4 20 25 10.3 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 20 6.9 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.9 -1.6
URTH iShares MSCI World ETF 1.3 24 21 5.0 -1.5
VT Vanguard Total World Stock ETF 1.3 7 38 5.4 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.3 15 30 7.8 +1.3
WWJD Inspire International ETF 1.3 80 -35 7.2 +0.7
VWID Virtus WMC International Dividend ETF 1.3 49 -4 9.0 +2.6
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 0 5.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 30 7.4 +0.9
SFY SoFi Select 500 ETF 1.3 0 45 4.6 -1.9
RVRB Reverb ETF 1.3 30 15 4.7 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -35 7.4 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -35 6.6 +0.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -22 7.5 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -15 8.7 +2.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 7.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 6 7.4 +0.9
MAGA Point Bridge America First ETF 1.3 72 -27 6.1 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 6 7.7 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 10 2.6 -3.9
DGT SPDR Global Dow ETF 1.3 50 -5 6.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 33 4.3 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -5 5.6 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 -4 6.5 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -15 1.5 -5.0
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 -3 8.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 16 6.4 -0.1
ISRA VanEck Israel ETF 1.2 59 -14 7.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 16 7.6 +1.1
ACWI iShares MSCI ACWI ETF 1.2 32 13 5.1 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 5 7.2 +0.7
EFV iShares MSCI EAFE Value ETF 1.2 34 11 8.9 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 20 7.0 +0.5
GVAL Cambria Global Value ETF 1.2 68 -23 16.5 +10.1
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 20 5.5 -1.0
STXG Strive 1000 Growth ETF 1.2 18 27 4.0 -2.4
DWM WisdomTree International Equity Fund 1.2 48 -3 7.1 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -15 3.0 -3.5
FLJP Franklin FTSE Japan ETF 1.1 9 36 7.8 +1.3
IEFA iShares Core MSCI EAFE ETF 1.1 7 38 6.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 5.2 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 16 7.9 +1.4
DFIV Dimensional International Value ETF 1.1 27 18 9.4 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 8.7 +2.2
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -20 6.5 0.0
EWS iShares MSCI Singapore ETF 1.1 50 -5 4.4 -2.1
MGV Vanguard Mega Cap Value ETF 1.1 7 38 6.4 -0.1
OPTZ Optimize Strategy Index ETF 1.1 50 -5 3.1 -3.4
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 36 8.2 +1.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 3 4.5 -2.0
SDIV Global X Superdividend ETF 1.1 58 -13 13.3 +6.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -2 13.2 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 41 6.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -14 8.7 +2.2
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 15 10.6 +4.1
GSPY Gotham Enhanced 500 ETF 1.1 50 -5 5.1 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 25 6.8 +0.4
IQSI IQ Candriam International Equity ETF 1.0 15 30 6.1 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 13 4.6 -1.8
VEA Vanguard FTSE Developed Markets ETF 1.0 5 40 6.9 +0.4
VUG Vanguard Growth ETF 1.0 4 41 4.0 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 42 6.8 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 5 6.7 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 26 7.8 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -15 5.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 4.7 -1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -5 3.3 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 4.1 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 25 6.5 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -34 4.6 -1.9
IWL iShares Russell Top 200 ETF 0.9 15 30 4.7 -1.8
VSGX Vanguard ESG International Stock ETF 0.9 12 33 6.4 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 6 6.8 +0.3
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -4 12.3 +5.8
SCHF Schwab International Equity ETF 0.9 6 39 7.0 +0.5
MGC Vanguard Mega Cap ETF 0.9 7 38 4.8 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -35 3.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 17 6.4 -0.1
TPIF Timothy Plan International ETF 0.9 62 -17 6.4 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -13 7.7 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 27 5.2 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 25 6.6 +0.1
BARAX Baron Asset Retail 0.9 75 -30 3.6 -2.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 38 4.3 -2.2
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.0 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.1 -2.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -5 3.3 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 5.0 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 33 7.3 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 7.8 +1.3
IDV iShares International Select Dividend ETF 0.9 51 -6 11.7 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 0 8.5 +2.0
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.8 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.7 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 31 6.0 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 5.6 -0.9
EWJ iShares MSCI Japan ETF 0.8 50 -5 7.4 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.4 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 17 1.5 -5.0
BKIE BNY Mellon International Equity ETF 0.8 4 41 6.8 +0.3
TMFC Motley Fool 100 Index ETF 0.8 50 -5 3.7 -2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 -2 16.6 +10.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 10 5.1 -1.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 0 4.6 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 25 6.0 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -2 7.8 +1.3
JIG JPMorgan International Growth ETF 0.8 55 -10 4.3 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 5 11.5 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 9 6.4 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 10 6.2 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 27 4.3 -2.2
PRAY FIS Christian Stock Fund 0.8 69 -24 6.2 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -5 4.9 -1.6
EFA iShares MSCI EAFE ETF 0.8 35 10 6.4 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 38 6.8 +0.3
VXUS Vanguard Total International Stock ETF 0.7 7 38 6.9 +0.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -4 2.8 -3.7
FIVA Fidelity International Value Factor ETF 0.7 18 27 9.4 +3.0
LVOL American Century Low Volatility ETF 0.7 29 16 4.8 -1.7
FENI Fidelity Enhanced International ETF 0.7 28 17 7.6 +1.1
CLOU Global X Cloud Computing ETF 0.7 68 -23 1.7 -4.8
VIDI Vident International Equity Strategy ETF 0.7 61 -16 10.0 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 15 6.3 -0.2
DFIS Dimensional International Small Cap ETF 0.7 39 6 6.5 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 5.7 -0.8
AVDE Avantis International Equity ETF 0.7 23 22 7.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 15 5.6 -0.9
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -5 5.4 -1.1
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -40 3.3 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 15 7.7 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 15 5.4 -1.1
DIV Global X SuperDividend US ETF 0.7 45 0 7.8 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 30 6.0 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 5 6.9 +0.4
RODE Hartford Multifactor Diversified International ETF 0.7 29 16 11.0 +4.5
GLOF iShares Global Equity Factor ETF 0.7 20 25 6.6 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 30 5.7 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 7.9 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -7 2.4 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 32 9.8 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 37 6.9 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 21 6.1 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 7 4.8 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 6 7.3 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 10 12.2 +5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 9 9.3 +2.8
IGRO iShares International Dividend Growth ETF 0.6 15 30 7.1 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 0 6.5 +0.0
BFGFX Baron Focused Growth Retail 0.6 75 -30 2.9 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 26 6.2 -0.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -14 4.7 -1.8
KONG Formidable Fortress ETF 0.6 89 -44 5.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 25 8.7 +2.2
HKND Humankind US Stock ETF 0.6 11 34 7.5 +1.0
SCHY Schwab International Dividend Equity ETF 0.6 14 31 9.1 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -2 9.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 27 6.7 +0.2
TMAT Main Thematic Innovation ETF 0.6 164 -119 -1.3 -7.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -20 4.1 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -35 8.0 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 25 6.5 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -30 4.7 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 3.1 -3.4
XT iShares Exponential Technologies ETF 0.5 46 -1 4.7 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -35 6.2 -0.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 -14 7.4 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -15 6.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 6.0 -0.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 7.1 +0.6
AIA iShares Asia 50 ETF 0.5 50 -5 6.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 22 7.3 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 32 3.6 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 26 6.7 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -14 5.2 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 21 6.5 +0.1
DISV Dimensional International Small Cap Value ETF 0.5 42 3 8.8 +2.3
CGDV Capital Group Dividend Value ETF 0.5 33 12 5.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 35 4.5 -2.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 4.4 -2.1
FLSW Franklin FTSE Switzerland ETF 0.5 9 36 4.8 -1.7
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -3 7.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 33 4.6 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 30 5.5 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 36 7.6 +1.1
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 7.1 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 11 6.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 12.2 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 7.0 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 0 6.0 -0.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 6.8 +0.4
KRMA Global X Conscious Companies ETF 0.5 43 2 5.8 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 11 5.8 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 15 10.1 +3.6
EWQ iShares MSCI France ETF 0.4 53 -8 5.7 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.5 +3.0
ACES ALPS Clean Energy ETF 0.4 55 -10 -5.4 -11.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -13 -3.4 -9.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -16 2.6 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -30 8.6 +2.2
PBD Invesco Global Clean Energy ETF 0.4 75 -30 -4.7 -11.1
TAN Invesco Solar ETF 0.4 67 -22 9.4 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 10 8.1 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 6.8 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -25 5.9 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 10.2 +3.7
IEUR iShares Core MSCI Europe ETF 0.4 11 34 6.4 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 4.3 -2.2
VGK Vanguard FTSE Europe ETF 0.4 11 34 6.5 +0.0
SPEU SPDR Portfolio Europe ETF 0.4 7 38 6.5 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 10 2.0 -4.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 15 6.6 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 3.9 -2.6
OEF iShares S&P 100 ETF 0.4 20 25 4.7 -1.8
OALC OneAscent Large Cap Core ETF 0.4 86 -41 4.4 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 30 4.3 -2.2
SFYF SoFi Social 50 ETF 0.4 29 16 -1.9 -8.4
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -4 4.4 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 20 10.1 +3.6
IWF iShares Russell 1000 Growth ETF 0.4 19 26 4.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.4 8 37 4.6 -1.9
VYMI Vanguard International High Dividend Yield ETF 0.4 22 23 9.4 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 6.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 7.0 +0.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 25 4.6 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 16 8.3 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 27 4.3 -2.1
AVIV Avantis International Large Cap Value ETF 0.4 25 20 8.0 +1.5
AVDV Avantis International Small Cap Value ETF 0.3 36 9 8.0 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 15 7.6 +1.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -35 7.2 +0.7
FLEU Franklin FTSE Eurozone ETF 0.3 9 36 6.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.3 -2.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 9 3.9 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 36 9.5 +3.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -13 7.4 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 8.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.1 -2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -13 7.6 +1.2
TMFX Motley Fool Next Index ETF 0.3 50 -5 2.9 -3.6
IOO iShares Global 100 ETF 0.3 41 4 4.7 -1.8
FLEE Franklin FTSE Europe ETF 0.3 9 36 6.5 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 23 6.3 -0.2
STXI Strive International Developed Markets ETF 0.3 29 16 6.4 -0.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -31 1.6 -4.9
CNBS Amplify Seymour Cannabis ETF 0.3 75 -30 -45.3 -51.7
MJ ETFMG Alternative Harvest 0.3 75 -30 -45.4 -51.9
IUS Invesco RAFI Strategic US ETF 0.3 19 26 6.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.8 -3.7
PKW Invesco Buyback Achievers ETF 0.3 62 -17 6.6 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -44 8.7 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.6 +0.1
EWK iShares MSCI Belgium ETF 0.2 50 -5 8.2 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 6.5 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -35 21.4 +14.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -13 8.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 25 6.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -5 1.8 -4.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 3.7 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 4.8 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 11 5.5 -1.0
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.1 +0.6
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.0 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 36 7.3 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.7 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 5.9 -0.5
GVLU Gotham 1000 Value ETF 0.1 50 -5 8.0 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 5.6 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 30 0.7 -5.8
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.5 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 2.6 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.6 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 -4 5.8 -0.7
BLCV iShares Large Cap Value Active ETF 0.1 53 -8 8.0 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -13 8.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.4 -2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 22 7.3 +0.8
IEV iShares Europe ETF 0.0 67 -22 6.1 -0.4
VFH Vanguard Financials ETF 0.0 10 35 5.5 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 5.4 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -25 4.9 -1.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 FlexShares Global Quality Real Estate Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.54
 
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.