FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
13.1x P/Sales
ratio
4.0x
P/BV
ratio
1.4x Div.
yield
4.9%


  • 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) $287
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 138
Wgt avg mkt cap (mns) $18,908
Large cap (>$10bn) 46.9%
Mid cap ($2-10bn) 38.3%
Small cap (<$2bn) 9.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 5.1 %
SIMON PROPERTY GROUP INC 5.0 %
AVALONBAY COMMUNITIES INC 4.1 %
PROLOGIS INC 4.0 %
WEYERHAEUSER CO 3.7 %
EQUITY RESIDENTIAL 3.6 %
IRON MOUNTAIN INC 2.9 %
MID-AMERICA APARTMENT COMM 2.5 %
AMERICAN TOWER CORP-CL A 2.4 %
SUN HUNG KAI PROPERTIES 2.4 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.0 %
JAPAN 7.7 %
AUSTRALIA 3.6 %
SINGAPORE 3.4 %
CANADA 3.4 %
HONG KONG 3.0 %
FRANCE 2.4 %
BRITAIN 1.8 %
SWEDEN 1.4 %
SWITZERLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% -6.8% -0.7% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 84%
MSCI EAFE 0.91 76%
MSCI Emg. Mkts. 0.67 39%

Technical Indicators
Recent close $49.97
30d moving avg. $52.17
Annualized volatility 19.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 8.0%


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
(%)
USRT iShares Core U.S. REIT ETF 41.8 8 37 7.8 -0.2
CRED Columbia Research Enhanced Real Estate ETF 41.7 33 12 8.2 +0.2
SCHH Schwab U.S. REIT ETF 41.6 7 38 7.8 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 41.6 11 34 7.8 -0.2
RWR SPDR Dow Jones REIT ETF 41.5 25 20 7.7 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.3 40 5 7.5 -0.5
FRI First Trust S&P REIT Index Fund 41.0 50 -5 7.3 -0.6
DFAR Dimensional US Real Estate ETF 39.9 19 26 7.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 39.7 30 15 7.5 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 39.6 50 -5 7.1 -0.9
FREL Fidelity MSCI Real Estate Index ETF 39.6 8 37 7.7 -0.2
ICF iShares Cohen & Steers REIT ETF 39.0 32 13 7.2 -0.8
AVRE Avantis Real Estate ETF 38.2 17 28 6.9 -1.0
REET iShares Global REIT ETF 38.1 14 31 7.4 -0.6
DFGR Dimensional Global Real Estate ETF 37.7 22 23 7.3 -0.6
IYR iShares U.S. Real Estate ETF 37.7 40 5 7.5 -0.5
XLRE The Real Estate Select Sector SPDR Fund 37.6 10 35 7.5 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 37.0 53 -8 7.5 -0.5
VNQ Vanguard REIT Index Fund 35.5 12 33 7.7 -0.2
PSR Invesco Active U.S. Real Estate Fund 31.9 35 10 7.1 -0.8
FPRO Fidelity Real Estate Investment ETF 31.0 59 -14 6.2 -1.7
RITA ETFB Green SRI REITs ETF 30.6 50 -5 5.2 -2.7
NURE Nuveen Short-Term REIT ETF 27.3 35 10 6.3 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 27.0 59 -14 5.5 -2.5
WPS iShares International Developed Property ETF 26.4 48 -3 7.9 -0.1
ROOF IQ US Real Estate Small Cap ETF 26.2 60 -15 7.8 -0.2
REZ iShares Residential Real Estate Capped ETF 25.5 48 -3 6.5 -1.4
IFGL iShares International Developed Real Estate ETF 25.4 48 -3 7.8 -0.2
JPRE JPMorgan Realty Income ETF 24.7 50 -5 6.9 -1.0
IQRA IQ CBRE Real Assets ETF 24.3 65 -20 6.1 -1.9
HAUZ Xtrackers International Real Estate ETF 23.4 10 35 9.1 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 21.8 12 33 9.7 +1.7
IVRA Invesco Real Assets ESG ETF 20.2 59 -14 7.8 -0.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 20.2 59 -14 6.8 -1.2
RESI Kelly Residential & Apartment Real Estate ETF 18.2 68 -23 5.3 -2.7
HAUS Residential REIT Income ETF 17.6 60 -15 6.8 -1.2
WTRE WisdomTree New Economy Real Estate Fund 17.4 58 -13 5.4 -2.6
BLDG Cambria Global Real Estate ETF 15.9 59 -14 9.4 +1.5
RWX SPDR Dow Jones International Real Estate ETF 15.6 59 -14 6.9 -1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 15.0 55 -10 6.1 -1.9
JRE Janus Henderson U.S. Real Estate ETF 14.4 65 -20 5.6 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.3 75 -30 3.7 -4.3
HOMZ Hoya Capital Housing ETF 13.2 30 15 9.8 +1.8
DTRE Alerian Disruptive Technology Real Estate ETF 12.5 60 -15 7.1 -0.8
RDOG ALPS REIT Dividend Dogs ETF 11.9 35 10 14.4 +6.4
SPYD SPDR S&P 500 High Dividend ETF 11.8 7 38 11.5 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 15 11.6 +3.6
BYRE Principal Real Estate Active Opportunities ETF 8.7 65 -20 6.3 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 -24 7.6 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 7.7 55 -10 7.9 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 33 6.0 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 16 12.2 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 7.2 49 -4 7.0 -1.0
RIET Hoya Capital High Dividend Yield ETF 6.9 50 -5 12.4 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -15 9.5 +1.6
GRNR Global X Green Building ETF 6.7 45 0 7.6 -0.4
SRET Global X SuperDividend REIT ETF 6.5 59 -14 10.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 6.3 69 -24 7.4 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 25 11.6 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 20 7.5 -0.5
VRAI Virtus Real Asset Income ETF 6.0 55 -10 9.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 21 9.3 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 7 9.8 +1.8
NUDV Nuveen ESG Dividend ETF 5.6 26 19 8.0 +0.0
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 38 8.6 +0.6
GLIF AGFiQ Global Infrastructure ETF 5.4 45 0 5.8 -2.2
QDF FlexShares Quality Dividend Index Fund 5.4 37 8 7.8 -0.2
BIBL Inspire ETF 5.4 35 10 5.7 -2.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.4 15 30 7.2 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -15 6.5 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -55 12.1 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 27 8.9 +0.9
MILN Global X Millennial Consumer ETF 5.3 50 -5 2.6 -5.3
PY Principal Shareholder Yield Index ETF 5.2 15 30 8.6 +0.6
DIM WisdomTree International MidCap Dividend Fund 5.2 58 -13 8.8 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 16 8.5 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -15 4.6 -3.4
FDVV Fidelity Core Dividend ETF 5.0 29 16 9.9 +2.0
NETL NETLease Corporate Real Estate ETF 4.9 60 -15 9.6 +1.6
FLDZ RiverNorth Volition America Patriot ETF 4.9 75 -30 6.6 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 35 5.5 -2.5
BYTE Roundhill IO Digital Infrastructure ETF 4.9 46 -1 5.3 -2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.9 50 -5 5.7 -2.3
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 16 11.6 +3.7
JPIN JPMorgan Diversified Return International Equity ETF 4.6 37 8 10.0 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 8 7.5 -0.5
HOTL Kelly Hotel & Lodging Sector ETF 4.5 78 -33 2.8 -5.1
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -4 6.8 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 0 6.1 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 10 20.6 +12.6
CUT Invesco MSCI Global Timber ETF 4.3 61 -16 9.2 +1.2
WOOD iShares Global Timber & Forestry ETF 4.3 42 3 9.8 +1.9
IWN iShares Russell 2000 Value ETF 4.3 24 21 7.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -15 6.1 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 18 9.5 +1.5
KNCT Invesco Next Gen Connectivity ETF 4.3 40 5 7.0 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 4.3 15 30 7.2 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 -35 7.2 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 4.2 45 0 -4.6 -12.6
DWX SPDR S&P International Dividend ETF 4.2 45 0 7.2 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 35 5.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 39 9.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 4.2 23 22 7.8 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 25 7.3 -0.6
YPS Arrow Reverse Cap 500 ETF 4.1 29 16 6.9 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 25 7.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 19 8.0 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -10 4.3 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 15 30 10.1 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 30 10.3 +2.3
IJS iShares S&P Small-cap 600 Value ETF 3.9 18 27 10.1 +2.2
VBR Vanguard Small Cap Value Index Fund 3.9 7 38 9.4 +1.5
FCPI Fidelity Stocks for Inflation ETF 3.9 29 16 9.5 +1.5
ICAP InfraCap Equity Income Fund ETF 3.9 171 -126 10.4 +2.5
VEGN US Vegan Climate ETF 3.9 60 -15 5.4 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 30 9.5 +1.5
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 25 7.3 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 27 9.5 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 30 9.5 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 14 9.2 +1.3
SNPV Xtrackers S&P ESG Value ETF 3.7 15 30 6.8 -1.2
FSMD Fidelity Small-Mid Factor ETF 3.7 29 16 8.5 +0.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.7 29 16 9.2 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 56 -11 7.1 -0.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 41 6.9 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.6 15 30 6.4 -1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.6 35 10 11.0 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -35 7.2 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 36 7.1 -0.9
UDI USCF Dividend Income Fund 3.5 65 -20 8.2 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 20 10.0 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 41 7.1 -0.9
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -2 5.6 -2.4
FIVG Defiance Next Gen Connectivity ETF 3.4 30 15 8.5 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 21 9.1 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 41 7.0 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 33 8.3 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 7 9.9 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 30 8.3 +0.4
IWR iShares Russell Midcap ETF 3.3 18 27 6.7 -1.3
TMFG Motley Fool Global Opportunities ETF 3.3 85 -40 4.1 -3.8
VB Vanguard Small-Cap ETF 3.3 5 40 6.3 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 25 8.9 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -2 9.2 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 27 7.8 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 20 7.0 -1.0
DEW WisdomTree Global High Dividend Fund 3.2 58 -13 10.2 +2.3
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 17 7.5 -0.4
ERTH Invesco MSCI Sustainable Future ETF 3.2 56 -11 4.3 -3.7
IUSV iShares Core S&P U.S. Value ETF 3.2 4 41 6.9 -1.1
PFI Invesco DWA Financial Momentum ETF 3.2 60 -15 5.2 -2.8
VOOV Vanguard S&P 500 Value ETF 3.2 10 35 6.6 -1.4
IVE iShares S&P 500 Value ETF 3.1 18 27 6.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 36 7.1 -0.9
VO Vanguard Mid-Cap Index Fund 3.1 4 41 6.9 -1.1
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -4 4.9 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 41 6.7 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 35 6.4 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -4 5.8 -2.2
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 35 5.8 -2.1
REVS Columbia Research Enhanced Value ETF 3.1 19 26 8.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -5 8.4 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 22 8.2 +0.2
DHS WisdomTree U.S. High Dividend Fund 3.1 38 7 9.9 +2.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 30 7.0 -1.0
KONG Formidable Fortress ETF 3.1 89 -44 6.4 -1.6
BLES Inspire Global Hope Large Cap ETF 3.1 61 -16 7.3 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 17 7.2 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 6 13.5 +5.6
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -20 9.9 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 3.0 30 15 7.4 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -16 8.5 +0.6
GURU Global X Guru Index ETF 3.0 75 -30 5.1 -2.8
IJH iShares Core S&P Mid-Cap ETF 3.0 5 40 8.4 +0.4
FLHK Franklin FTSE Hong Kong ETF 3.0 9 36 7.2 -0.8
SPMD SPDR Portfolio Mid Cap ETF 3.0 3 42 8.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 35 8.3 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -20 4.0 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 35 8.6 +0.7
IJR iShares Core S&P Small Cap ETF 2.8 6 39 8.6 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 42 8.8 +0.8
NXTG First Trust Indxx NextG ETF 2.8 70 -25 8.2 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -27 7.0 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 -2 6.3 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -26 2.1 -5.9
EWJV iShares MSCI Japan Value ETF 2.8 15 30 8.2 +0.2
RNSC Small Cap US Equity Select ETF 2.8 60 -15 9.1 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 33 8.8 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 33 8.0 +0.0
RNMC Mid Cap US Equity Select ETF 2.8 60 -15 8.9 +1.0
EWH iShares MSCI Hong Kong ETF 2.8 50 -5 7.0 -1.0
SCHC Schwab International Small-Cap Equity ETF 2.7 11 34 6.3 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -35 7.9 -0.0
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 37 7.6 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -2 6.2 -1.8
IWD iShares Russell 1000 Value ETF 2.7 19 26 7.5 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 30 7.5 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 6.2 -1.7
STXK Strive Small-Cap ETF 2.7 18 27 5.9 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 38 6.0 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 20 7.2 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 39 4.9 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 36 5.3 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 41 6.7 -1.3
DIV Global X SuperDividend US ETF 2.7 45 0 8.7 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 30 8.6 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 28 6.4 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.6 4 41 5.8 -2.2
HDUS Hartford Disciplined US Equity ETF 2.6 19 26 7.1 -0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.6 19 26 6.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 41 7.6 -0.4
SPGP Invesco S&P 500 GARP ETF 2.6 36 9 9.4 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 6 6.4 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 30 8.7 +0.7
BOSS Global X Founder-Run Companies ETF 2.5 45 0 3.4 -4.5
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 20 6.8 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 30 8.9 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 33 6.2 -1.7
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 38 1.5 -6.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 20 7.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 39 9.2 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -28 12.1 +4.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 20 6.0 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 -4 6.2 -1.8
FDEV Fidelity Targeted International Factor ETF 2.4 39 6 9.5 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 4 7.8 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -36 4.3 -3.6
IWM iShares Russell 2000 ETF 2.4 19 26 4.7 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -30 3.3 -4.7
MBCC Monarch Blue Chips Core ETF 2.4 125 -80 3.7 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 2 6.3 -1.6
DTH WisdomTree International High Dividend Fund 2.4 58 -13 11.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 2.4 4 41 6.0 -2.0
VTWO Vanguard Russell 2000 Index Fund 2.4 10 35 4.7 -3.3
STXD Strive 1000 Dividend Growth ETF 2.3 35 10 6.3 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 36 6.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 39 2.4 -5.6
DVND Touchstone Dividend Select ETF 2.3 67 -22 7.0 -0.9
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 -4 5.9 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 2.3 54 -9 5.7 -2.2
PSC Principal U.S. Small Cap Index ETF 2.3 38 7 8.8 +0.8
SFYX Sofi Next 500 ETF 2.3 0 45 6.3 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 11 10.6 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 28 7.3 -0.7
DIP BTD Capital Fund 2.3 129 -84 7.5 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 30 7.3 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 30 7.4 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 39 6 6.5 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 2.3 40 5 6.8 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -20 5.7 -2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.2 24 21 9.0 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -35 9.3 +1.4
IPAC iShares Core MSCI Pacific ETF 2.2 9 36 7.7 -0.2
IDAT iShares Cloud 5G and Tech ETF 2.2 47 -2 6.0 -2.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 3 7.2 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -34 5.1 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 25 5.8 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -38 11.5 +3.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -10 7.6 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -20 3.6 -4.4
RECS Columbia Research Enhanced Core ETF 2.2 15 30 6.8 -1.2
FDMO Fidelity Momentum Factor ETF 2.2 29 16 4.3 -3.6
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -14 5.8 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 10 8.9 +1.0
STXV Strive 1000 Value ETF 2.1 18 27 8.5 +0.5
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -32 9.9 +2.0
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 -5 4.5 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -18 3.6 -4.4
OSCV Opus Small Cap Value Plus ETF 2.1 79 -34 6.5 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 20 6.2 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 30 6.0 -2.0
XDAT Franklin Exponential Data ETF 2.1 50 -5 4.1 -3.9
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 30 6.7 -1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.1 23 22 8.9 +0.9
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 -3 10.2 +2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -23 10.2 +2.2
DIVB iShares Core Dividend 2.1 5 40 9.1 +1.1
SDY SPDR S&P Dividend ETF 2.1 35 10 7.3 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.1 29 16 5.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 36 5.8 -2.1
BEDZ AdvisorShares Hotel ETF 2.1 99 -54 1.5 -6.5
STLV iShares Factors US Value Style ETF 2.1 25 20 9.6 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 7 38 6.6 -1.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 7.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -14 7.3 -0.7
WCEO Hypatia Women CEO ETF 2.0 85 -40 6.4 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 6.0 -1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 16 6.5 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -35 4.5 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 35 6.1 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 25 6.7 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 25 7.6 -0.3
SMMD iShares Russell 2500 ETF 2.0 15 30 7.0 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 10 6.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 16 9.0 +1.0
VPL Vanguard FTSE Pacific ETF 2.0 8 37 8.0 0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 36 5.7 -2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 61 -16 7.9 -0.1
IQSU IQ Candriam ESG US Equity ETF 2.0 9 36 5.5 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 20 7.5 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 37 7.0 -0.9
VXF Vanguard Extended Market Index Fund 1.9 6 39 4.4 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 10 6.9 -1.1
VTV Vanguard Value Index Fund 1.9 4 41 7.9 -0.1
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -5 2.2 -5.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 10 5.9 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -10 6.2 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 26 8.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 31 6.0 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -14 4.5 -3.5
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 17 6.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 14 6.3 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 20 7.3 -0.7
YALL God Bless America ETF 1.9 65 -20 3.9 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 38 6.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 37 6.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 -2 12.7 +4.8
JHDV John Hancock U.S. High Dividend ETF 1.9 34 11 7.4 -0.6
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 -13 9.6 +1.7
ROCI ROC ETF 1.9 49 -4 5.4 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -15 7.9 -0.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 7 11.3 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 35 6.1 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 28 8.1 +0.2
EWS iShares MSCI Singapore ETF 1.8 50 -5 5.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 6 7.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 25 7.0 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.8 50 -5 5.1 -2.8
FCLD Fidelity Cloud Computing ETF 1.8 39 6 4.2 -3.8
BWEB Bitwise Web3 ETF 1.8 85 -40 2.1 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 36 6.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 16 5.9 -2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 6 13.2 +5.3
WKLY SoFi Weekly Dividend ETF 1.8 49 -4 8.7 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 42 6.3 -1.7
DWM WisdomTree International Equity Fund 1.8 48 -3 10.0 +2.1
VTI Vanguard Total Stock Market Index Fund 1.8 3 42 5.8 -2.1
IWV iShares Russell 3000 ETF 1.8 20 25 5.7 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 25 5.9 -2.0
VTHR Vanguard Russell 3000 Index Fund 1.8 10 35 5.8 -2.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 42 6.0 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 25 6.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 5.9 -2.1
FLJP Franklin FTSE Japan ETF 1.7 9 36 8.5 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 16 8.3 +0.4
HAPI Harbor Corporate Culture ETF 1.7 36 9 5.6 -2.4
IYY iShares Dow Jones U.S. ETF 1.7 20 25 5.9 -2.1
IWB iShares Russell 1000 ETF 1.7 15 30 5.9 -2.1
ILCG iShares Morningstar Growth ETF 1.7 4 41 4.7 -3.2
VONE Vanguard Russell 1000 ETF 1.7 8 37 6.0 -2.0
IVV iShares Core S&P 500 ETF 1.7 3 42 6.1 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 5 10.0 +2.1
SCHK Schwab 1000 Index ETF 1.7 5 40 6.1 -1.9
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -15 4.3 -3.7
JHID John Hancock International High Dividend ETF 1.7 46 -1 11.7 +3.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 26 8.4 +0.5
VOO VANGUARD S&P 500 ETF 1.7 3 42 6.1 -1.9
SPY SPDR S&P 500 ETF Trust 1.7 9 36 6.0 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 42 6.0 -2.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 24 6.1 -1.9
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 36 8.4 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 23 6.0 -2.0
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 43 6.1 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 30 5.7 -2.3
FLV American Century Focused Large Cap Value ETF 1.7 42 3 7.2 -0.8
EWJ iShares MSCI Japan ETF 1.7 50 -5 8.8 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.7 3 42 6.0 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -4 5.4 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 33 6.6 -1.4
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 -4 13.0 +5.0
ILCV iShares Morningstar Value ETF 1.7 4 41 7.8 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 16 10.3 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 16 6.5 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 30 12.0 +4.0
JAVA JPMorgan Active Value ETF 1.7 44 1 6.9 -1.0
IWX iShares Russell Top 200 Value ETF 1.7 20 25 7.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 43 6.0 -2.0
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 41 6.0 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 46 -1 8.6 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 38 5.9 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -13 9.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 33 6.6 -1.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -65 7.1 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 33 8.6 +0.6
EWA iShares MSCI Australia ETF 1.6 50 -5 6.6 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 8.1 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -14 3.8 -4.2
VV Vanguard Large-Cap Index Fund 1.6 4 41 6.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 6.0 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 25 9.3 +1.4
EFV iShares MSCI EAFE Value ETF 1.6 35 10 9.7 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -35 7.7 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 4.8 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -15 10.5 +2.6
LVHI Legg Mason International Low Volatility High Dividend ETF 1.6 40 5 11.3 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -22 11.2 +3.3
PXUS Principal International Adaptive Multi-Factor ETF 1.6 24 21 7.5 -0.4
VUSE Vident Core US Equity Fund 1.6 50 -5 6.5 -1.5
VOTE Engine No. 1 Transform 500 ETF 1.6 5 40 5.9 -2.1
ACVF American Conservative Values ETF 1.5 75 -30 5.2 -2.7
GWX SPDR S&P International Small Cap ETF 1.5 40 5 5.9 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 5 5.1 -2.9
INTF iShares Edge MSCI Multifactor Intl ETF 1.5 15 30 10.0 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -14 10.3 +2.4
STRV Strive 500 ETF 1.5 5 40 5.9 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 20 6.7 -1.2
FQAL Fidelity Quality Factor ETF 1.5 29 16 6.2 -1.8
FVD First Trust Value Line Dividend Index Fund 1.5 65 -20 6.9 -1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 6 6.5 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 15 9.3 +1.3
SVAL iShares US Small Cap Value Factor ETF 1.5 20 25 11.9 +3.9
SFY SoFi Select 500 ETF 1.5 0 45 5.7 -2.2
STXG Strive 1000 Growth ETF 1.5 18 27 5.2 -2.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 33 9.6 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -4 6.7 -1.3
RNLC Large Cap US Equity Select ETF 1.4 60 -15 7.6 -0.3
FLAU Franklin FTSE Australia ETF 1.4 9 36 7.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 33 8.4 +0.4
VT Vanguard Total World Stock ETF 1.4 7 38 6.8 -1.2
DFIV Dimensional International Value ETF 1.4 27 18 9.5 +1.6
RNDV US Equity Dividend Select ETF 1.4 50 -5 10.4 +2.4
ROSC Hartford Multifactor Small Cap ETF 1.4 34 11 11.3 +3.4
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -5 5.8 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 6 8.6 +0.7
URTH iShares MSCI World ETF 1.4 24 21 6.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 36 6.6 -1.4
TOK iShares MSCI Kokusai ETF 1.4 25 20 6.4 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 27 6.4 -1.6
ESGD iShares MSCI EAFE ESG Optimized ETF 1.4 20 25 7.5 -0.5
KRMA Global X Conscious Companies ETF 1.4 43 2 6.5 -1.4
RVRB Reverb ETF 1.4 30 15 5.9 -2.1
FVAL Fidelity Value Factor ETF 1.4 29 16 8.5 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -20 0.8 -7.1
WDIV SPDR Global Dividend ETF 1.4 40 5 11.1 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -13 8.7 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 34 6.2 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 30 7.5 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 33 6.2 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 20 7.8 -0.2
VUG Vanguard Growth Index Fund 1.3 4 41 4.9 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -4 5.8 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -45 0.0 -8.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 26 8.7 +0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 1.3 80 -35 10.6 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 25 9.9 +1.9
CACG ClearBridge All Cap Growth ETF 1.3 54 -9 4.0 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 16 11.2 +3.2
ACWI iShares MSCI ACWI ETF 1.3 32 13 6.6 -1.4
DFIS Dimensional International Small Cap ETF 1.3 39 6 6.8 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -25 5.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -30 6.4 -1.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 38 5.0 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 36 9.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 36 6.5 -1.5
VSGX Vanguard ESG International Stock ETF 1.2 12 33 8.0 0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -25 3.5 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 31 7.6 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 5 9.6 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -1 9.0 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 30 6.1 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -35 9.1 +1.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 38 7.8 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 37 7.3 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -30 4.9 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 20 7.8 -0.1
VEA Vanguard FTSE Developed Markets ETF 1.2 5 40 8.0 +0.1
MGC Vanguard Mega Cap Index Fund 1.2 7 38 5.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 17 7.8 -0.2
AVDV Avantis International Small Cap Value ETF 1.2 36 9 7.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 41 7.9 -0.0
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -144 5.0 -2.9
GVAL Cambria Global Value ETF 1.1 71 -26 13.8 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 10.1 +2.2
IWL iShares Russell Top 200 ETF 1.1 15 30 5.7 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 45 5.8 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 0 9.3 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 13 5.7 -2.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -5 4.5 -3.5
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -10 5.2 -2.8
MGV Vanguard Mega Cap Value ETF 1.1 7 38 7.7 -0.3
IQSI IQ Candriam ESG International Equity ETF 1.1 15 30 8.6 +0.6
TPIF Timothy Plan International ETF 1.1 62 -17 7.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 16 7.7 -0.3
FMIL Fidelity New Millennium ETF 1.1 59 -14 6.3 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 30 5.1 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 5 7.5 -0.4
WWJD Inspire International ESG ETF 1.1 80 -35 8.0 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 25 7.7 -0.2
SMDY Syntax Stratified MidCap ETF 1.1 35 10 8.1 +0.2
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -40 1.9 -6.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 20 9.2 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 36 6.8 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 3 6.6 -1.4
VWID Virtus WMC International Dividend ETF 1.0 49 -4 10.1 +2.1
PEXL Pacer US Export Leaders ETF 1.0 60 -15 6.9 -1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 25 8.1 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 48 -3 5.8 -2.2
FEP First Trust Europe AlphaDEX Fund 1.0 80 -35 10.7 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -30 5.5 -2.4
EFA iShares MSCI EAFE ETF 1.0 32 13 7.8 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 35 10 7.8 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 25 8.3 +0.4
AHOY Newday Ocean Health ETF 1.0 75 -30 6.5 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 42 7.7 -0.3
SCHF Schwab International Equity ETF 1.0 6 39 8.3 +0.3
VDNI V-Shares US Leadership Diversity ETF 1.0 29 16 6.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.0 29 16 7.9 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -35 10.6 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 30 7.2 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 51 -6 6.5 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 25 20 7.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 30 7.2 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -14 8.2 +0.2
IETC iShares Evolved U.S. Technology ETF 1.0 18 27 5.4 -2.6
LVOL American Century Low Volatility ETF 0.9 29 16 5.9 -2.0
TMFC Motley Fool 100 Index ETF 0.9 50 -5 4.5 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 21 7.4 -0.6
DISV Dimensional International Small Cap Value ETF 0.9 42 3 10.0 +2.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 15 11.6 +3.7
EES WisdomTree SmallCap Earnings Fund 0.9 38 7 12.6 +4.6
SSLY Syntax Stratified SmallCap ETF 0.9 40 5 8.2 +0.3
PFM Invesco Dividend Achievers ETF 0.9 53 -8 6.5 -1.5
RODE Hartford Multifactor Diversified International ETF 0.9 29 16 13.2 +5.3
CVAR Cultivar ETF 0.9 87 -42 8.9 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -20 7.2 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 33 5.6 -2.4
HLGE Hartford Longevity Economy ETF 0.9 44 1 8.9 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -14 8.5 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 21 8.7 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 14 8.4 +0.5
CGUS Capital Group Core Equity ETF 0.9 33 12 5.8 -2.2
VXUS Vanguard Total International Stock ETF 0.9 7 38 8.0 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -2 12.1 +4.2
FGM First Trust Germany AlphaDEX Fund 0.9 80 -35 10.3 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -35 5.0 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 7.1 -0.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 0 10.8 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 -3 10.9 +3.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -2 12.7 +4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.9 20 25 10.9 +3.0
SCHY Schwab International Dividend Equity ETF 0.9 14 31 9.1 +1.1
UPWD JPMorgan Social Advancement ETF 0.8 49 -4 5.9 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 6 8.5 +0.6
AVDE Avantis International Equity ETF 0.8 23 22 9.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 22 4.6 -3.4
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 38 8.0 +0.0
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -5 6.8 -1.2
FOVL iShares Focused Value Factor ETF 0.8 25 20 11.9 +3.9
IWF iShares Russell 1000 Growth ETF 0.8 19 26 5.4 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 37 5.5 -2.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 5.6 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.8 39 6 8.5 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 8.9 +0.9
GSPY Gotham Enhanced 500 ETF 0.8 50 -5 6.3 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 41 4.9 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 13 8.7 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 22 8.2 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 37 8.2 +0.3
IGRO iShares International Dividend Growth ETF 0.7 15 30 10.1 +2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 16 6.4 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 7.3 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 11.9 +3.9
FLFR Franklin FTSE France ETF 0.7 9 36 7.6 -0.4
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -15 1.4 -6.5
AVIV Avantis International Large Cap Value ETF 0.7 25 20 9.9 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 5.5 -2.5
RESD WisdomTree International ESG Fund 0.7 30 15 8.5 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 20 9.7 +1.8
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 0 8.2 +0.2
EWQ iShares MSCI France ETF 0.7 53 -8 7.0 -0.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 47 -2 8.2 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 15 8.3 +0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -30 7.2 -0.7
AIA iShares Asia 50 ETF 0.7 50 -5 9.5 +1.5
GENY Principal Millennials Index ETF 0.7 38 7 7.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 13 8.1 +0.1
FIVA Fidelity International Value Factor ETF 0.7 39 6 11.1 +3.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 10 7.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 4 7.9 -0.1
DGT SPDR Global Dow ETF 0.6 50 -5 7.6 -0.4
GLOF iShares Global Equity Factor ETF 0.6 20 25 9.1 +1.1
ABEQ Absolute Core Strategy ETF 0.6 85 -40 4.8 -3.2
BKIE BNY Mellon International Equity ETF 0.6 4 41 8.6 +0.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 27 7.9 -0.1
METV Roundhill Ball Metaverse ETF 0.6 59 -14 4.6 -3.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 -4 2.2 -5.7
HKND Humankind US Stock ETF 0.6 11 34 7.4 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 30 6.8 -1.2
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 0 9.4 +1.4
FPX First Trust US IPO Index Fund 0.6 61 -16 0.6 -7.4
HAP VanEck Natural Resources ETF 0.6 50 -5 8.3 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -15 10.1 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 25 12.9 +4.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 6.2 -1.8
AGNG Global X Aging Population ETF 0.6 50 -5 4.4 -3.5
IUSG iShares Core S&P US Growth ETF 0.6 4 41 6.1 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 26 8.1 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 12.4 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 9.8 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 20 9.1 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -5 4.0 -3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 17 6.6 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 13.7 +5.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 15 8.4 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 -2 7.5 -0.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 20 7.3 -0.6
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -34 6.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 7.7 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -24 7.5 -0.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 7.6 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 24 4.2 -3.7
EWGS iShares MSCI Germany Small Cap ETF 0.5 59 -14 10.3 +2.3
FLEU Franklin FTSE Eurozone ETF 0.5 9 36 8.1 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 15 8.8 +0.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 30 7.8 -0.2
VGK Vanguard FTSE Europe ETF 0.5 11 34 7.9 -0.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -22 9.4 +1.5
OEF iShares S&P 100 ETF 0.5 20 25 5.6 -2.3
VIDI Vident International Equity Fund 0.5 61 -16 13.0 +5.0
IVW iShares S&P 500 Growth ETF 0.5 18 27 6.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 41 6.1 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 35 6.0 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -7 8.7 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 5.8 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 5.6 -2.3
IEUR iShares Core MSCI Europe ETF 0.5 9 36 7.8 -0.2
SPEU SPDR Portfolio Europe ETF 0.5 7 38 7.8 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 15 11.5 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.5 22 23 11.3 +3.3
USVT US Value ETF 0.5 49 -4 11.8 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 37 8 8.7 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 10 8.7 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 10 11.4 +3.5
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 10 7.0 -1.0
AIEQ AI Powered Equity ETF 0.4 75 -30 5.4 -2.6
EWG iShares MSCI Germany ETF 0.4 50 -5 8.7 +0.7
TMFX Motley Fool Next Index ETF 0.4 50 -5 4.0 -4.0
FLGR Franklin FTSE Germany ETF 0.4 9 36 9.3 +1.4
IOO iShares Global 100 ETF 0.4 41 4 6.2 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 3 6.4 -1.6
FJP First Trust Japan AlphaDEX Fund 0.4 80 -35 9.1 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 3 6.5 -1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 0 8.5 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 20 8.6 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 25 5.9 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 19 4.8 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -35 6.0 -2.0
XT iShares Exponential Technologies ETF 0.4 46 -1 4.0 -4.0
FLSW Franklin FTSE Switzerland ETF 0.4 9 36 6.6 -1.4
IWO iShares Russell 2000 Growth ETF 0.4 24 21 1.8 -6.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 15 8.1 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 30 1.8 -6.2
FLEE Franklin FTSE Europe ETF 0.4 9 36 8.2 +0.2
IUS Invesco Strategic US ETF 0.4 19 26 8.2 +0.2
MOTI VanEck Morningstar International Moat ETF 0.4 58 -13 8.4 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -13 6.1 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 4.9 -3.0
EZU iShares MSCI Eurozone ETF 0.4 52 -7 7.7 -0.2
IDV iShares International Select Dividend ETF 0.4 49 -4 15.9 +7.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -23 3.6 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -13 13.2 +5.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -38 10.4 +2.5
GDVD R3 Global Dividend Growth ETF 0.3 88 -43 7.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -35 9.0 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 10 8.5 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -40 5.9 -2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 15 7.0 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 6.5 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 38 5.2 -2.8
OALC OneAscent Large Cap Core ETF 0.3 82 -37 6.2 -1.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -23 6.9 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -13 9.8 +1.8
IPOS Renaissance International IPO ETF 0.3 80 -35 -77.3 -85.3
EWK iShares MSCI Belgium Capped ETF 0.3 50 -5 8.1 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 8.5 +0.5
EWC iShares MSCI Canada ETF 0.3 50 -5 8.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 20 8.8 +0.8
SQEW LeaderShares Equity Skew ETF 0.3 75 -30 5.9 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -1 7.6 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 10 7.7 -0.2
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 8.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 7 7.3 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 32 7.1 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -46 8.8 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 6 12.1 +4.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -10 9.9 +1.9
EFG iShares MSCI EAFE Growth ETF 0.2 35 10 5.9 -2.0
EWU iShares MSCI United Kingdom ETF 0.2 50 -5 9.0 +1.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 36 9.3 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -44 5.7 -2.3
EIS iShares MSCI Israel ETF 0.2 58 -13 10.7 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 16 8.7 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 27 9.7 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -13 7.0 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -13 7.1 -0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 25 7.8 -0.1
DIHP Dimensional International High Profitability ETF 0.2 29 16 8.8 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 27 5.6 -2.4
PKW Invesco Buyback Achievers ETF 0.2 64 -19 9.2 +1.2
IEV iShares Europe ETF 0.2 67 -22 7.4 -0.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -30 9.5 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 10.7 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -14 13.7 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -11 15.2 +7.3
FICS First Trust International Developed Capital Strength ETF 0.1 70 -25 8.7 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 8.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 6.4 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 30 6.5 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 20 8.8 +0.8
QINT American Century Quality Diversified International ETF 0.1 39 6 9.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.3 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 15 9.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 19 7.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 9.1 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.0 75 -30 6.4 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 20 6.3 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 20 6.5 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 6.7 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 30 7.0 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -13 11.4 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 6.8 -1.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 23 8.8 +0.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 6.1 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 36 5.9 -2.0
SDIV Global X SuperDividend ETF 0.0 58 -13 18.5 +10.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 7 11.2 +3.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.47
 
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.