FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 4.8x
P/BV
ratio		 1.3x Div.
yield		 4.0%


  • 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) $417
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 163
Wgt avg mkt cap (mns) $21,010
Large cap (>$10bn) 55.8%
Mid cap ($2-10bn) 32.8%
Small cap (<$2bn) 10.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMON PROPERTY GROUP INC 5.3 %
VICI PROPERTIES INC 4.8 %
AVALONBAY COMMUNITIES INC 4.3 %
EQUITY RESIDENTIAL 3.4 %
PROLOGIS INC 3.2 %
EQUINIX INC 3.1 %
MID-AMERICA APARTMENT COMM 2.7 %
AMERICAN TOWER CORP-CL A 2.4 %
WELLTOWER, INC. 2.3 %
KIMCO REALTY CORP 2.0 %
Total 33.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
JAPAN 8.1 %
HONG KONG 4.9 %
SINGAPORE 2.9 %
AUSTRALIA 2.6 %
ISRAEL 2.3 %
BRITAIN 2.1 %
SWITZERLAND 1.7 %
NETHERLANDS 1.6 %
FRANCE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 10.0% 2.0% 2.9% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 72%
MSCI EAFE 0.98 75%
MSCI Emg. Mkts. 0.77 46%

Technical Indicators
Recent close $58.39
30d moving avg. $58.01
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 4.1%


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 45.8 11 34 2.3 -1.8
FRI First Trust S&P REIT Index Fund 44.7 50 -5 1.9 -2.2
USRT iShares Core U.S. REIT ETF 44.7 8 37 2.4 -1.7
DFAR Dimensional US Real Estate ETF 44.1 19 26 2.3 -1.8
RWR SPDR Dow Jones REIT ETF 44.0 25 20 2.1 -2.1
PPTY US Diversified Real Estate ETF 43.6 53 -8 1.9 -2.2
ERET iShares Environmentally Aware Real Estate ETF 43.1 30 15 3.1 -1.0
SCHH Schwab U.S. REIT ETF 42.8 7 38 2.5 -1.6
VGSR Vert Global Sustainable Real Estate ETF 41.7 47 -2 2.8 -1.3
AVRE Avantis Real Estate ETF 41.4 17 28 3.3 -0.8
REET iShares Global REIT ETF 41.4 14 31 3.3 -0.8
DFGR Dimensional Global Real Estate ETF 41.2 22 23 3.2 -0.9
FREL Fidelity MSCI Real Estate Index ETF 41.1 8 37 2.5 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.5 40 5 2.5 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 40.1 50 -5 2.9 -1.2
ICF iShares Cohen & Steers REIT ETF 39.7 33 12 2.4 -1.7
VNQ Vanguard Real Estate ETF 39.7 12 33 2.4 -1.7
IYR iShares U.S. Real Estate ETF 37.4 40 5 2.7 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 37.4 60 -15 2.3 -1.8
XLRE Real Estate Select Sector SPDR Fund 35.5 8 37 6.3 +2.2
PSR Invesco Active U.S. Real Estate Fund 32.7 35 10 2.2 -2.0
FPRO Fidelity Real Estate Investment ETF 32.0 59 -14 1.5 -2.6
RITA ETFB Green SRI REITs ETF 27.2 50 -5 2.4 -1.7
IQRA IQ CBRE Real Assets ETF 27.1 65 -20 2.7 -1.5
JPRE JPMorgan Realty Income ETF 26.7 50 -5 1.4 -2.7
REZ iShares Residential and Multisector Real Estate ETF 25.5 48 -3 1.7 -2.4
REAI Intelligent Real Estate ETF 24.9 59 -14 0.6 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 24.0 10 35 7.5 +3.4
NURE Nuveen Short-Term REIT ETF 22.4 35 10 1.5 -2.7
IVRA Invesco Real Assets ESG ETF 22.2 59 -14 3.5 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 22.2 55 -10 2.3 -1.8
IFGL iShares International Developed Real Estate ETF 21.8 48 -3 6.3 +2.2
JRE Janus Henderson U.S. Real Estate ETF 21.3 65 -20 1.6 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 21.2 12 33 7.7 +3.6
HAUS Residential REIT ETF 20.4 60 -15 0.7 -3.4
BYRE Principal Real Estate Active Opportunities ETF 17.3 65 -20 1.7 -2.4
DESK VanEck Office and Commercial REIT ETF 15.2 50 -5 1.1 -3.0
RDOG ALPS REIT Dividend Dogs ETF 14.9 35 10 1.1 -3.0
HOMZ Hoya Capital Housing ETF 14.5 30 15 6.3 +2.2
BLDG Cambria Global Real Estate ETF 14.5 60 -15 4.2 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.8 7 38 8.2 +4.1
VRAI Virtus Real Asset Income ETF 13.1 55 -10 7.5 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 13.1 49 -4 4.8 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 12.2 60 -15 2.5 -1.6
RWX SPDR Dow Jones International Real Estate ETF 11.8 59 -14 5.9 +1.8
RIET Hoya Capital High Dividend Yield ETF 10.3 50 -5 6.0 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 15 7.4 +3.3
NETL NETLease Corporate Real Estate ETF 10.0 60 -15 3.7 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 9.8 69 -24 5.7 +1.6
BIBL Inspire 100 ETF 9.6 35 10 4.7 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 9.4 25 20 6.0 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.2 27 18 6.1 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -15 5.7 +1.6
ERTH Invesco MSCI Sustainable Future ETF 7.8 62 -17 2.5 -1.6
INDS Pacer Industrial Real Estate ETF 7.8 55 -10 3.9 -0.2
DEW WisdomTree Global High Dividend Fund 7.7 58 -13 7.7 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -15 8.8 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -35 6.0 +1.9
TBG TBG Dividend Focus ETF 7.6 59 -14 7.3 +3.2
CZA Invesco Zacks Mid-Cap ETF 7.4 72 -27 5.9 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.4 50 -5 1.7 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.4 41 4 2.8 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 7.4 55 -10 1.1 -3.0
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 16 6.2 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -15 6.3 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 35 4.2 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 25 9.1 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 33 5.0 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 21 7.6 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 16 7.4 +3.3
MILN Global X Millennial Consumer ETF 6.6 50 -5 3.1 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -15 4.0 -0.1
ULVM VictoryShares US Value Momentum ETF 6.5 20 25 7.2 +3.1
NUDV Nuveen ESG Dividend ETF 6.4 26 19 6.7 +2.6
MBCC Monarch Blue Chips Core ETF 6.3 125 -80 3.5 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 6 5.4 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 6 5.3 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 35 3.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 20 5.4 +1.3
ICAP InfraCap Equity Income Fund ETF 6.0 171 -126 5.2 +1.1
FDVV Fidelity High Dividend ETF 6.0 15 30 7.5 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 16 6.8 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 20 7.8 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 27 7.2 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 7 8.7 +4.6
IWN iShares Russell 2000 Value ETF 5.5 24 21 5.8 +1.7
TMFG Motley Fool Global Opportunities ETF 5.5 85 -40 3.5 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 10 0.8 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -61 10.9 +6.8
VTWV Vanguard Russell 2000 Value ETF 5.4 15 30 5.9 +1.8
SRET Global X SuperDividend REIT ETF 5.4 59 -14 8.1 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 30 5.8 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 16 9.8 +5.7
FCPI Fidelity Stocks for Inflation ETF 5.1 15 30 7.8 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 20 4.9 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 7 8.3 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 20 4.8 +0.7
FCLD Fidelity Cloud Computing ETF 5.0 39 6 3.0 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -15 4.6 +0.5
QDF FlexShares Quality Dividend Index Fund 5.0 37 8 6.2 +2.1
UDI USCF Dividend Income Fund 5.0 65 -20 6.5 +2.4
KNCT Invesco Next Gen Connectivity ETF 4.9 40 5 5.1 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 39 7.9 +3.8
FMET Fidelity Metaverse ETF 4.9 39 6 5.1 +1.0
FLHK Franklin FTSE Hong Kong ETF 4.9 9 36 6.8 +2.7
PY Principal Value ETF 4.8 15 30 7.1 +3.0
BJK VanEck Gaming ETF 4.8 65 -20 3.9 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 8 8.9 +4.8
JHDV John Hancock U.S. High Dividend ETF 4.7 34 11 6.3 +2.2
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -15 4.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 25 6.6 +2.5
NIXT Research Affiliates Deletions ETF 4.7 9 36 3.8 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -4 6.0 +1.9
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 -4 8.9 +4.8
VICE AdvisorShares Vice ETF 4.5 99 -54 6.2 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 27 5.1 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 22 5.8 +1.7
IWS iShares Russell Mid-Cap Value ETF 4.5 23 22 6.5 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 30 7.3 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 30 5.1 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 30 5.3 +1.2
FLDZ RiverNorth Patriot ETF 4.3 75 -30 5.9 +1.8
VOE Vanguard Mid-Cap Value ETF 4.3 7 38 7.2 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -15 5.4 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 30 7.0 +2.9
VBR Vanguard Small Cap Value ETF 4.2 7 38 8.5 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 21 7.6 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 33 5.9 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 33 6.6 +2.5
PSC Principal U.S. Small-Cap ETF 4.1 38 7 6.9 +2.8
CGDG Capital Group Dividend Growers ETF 4.1 47 -2 6.3 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -5 3.4 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 36 4.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 27 8.6 +4.5
PTL Inspire 500 ETF 4.0 9 36 5.4 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 41 5.9 +1.8
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.6 +0.5
QUVU Hartford Quality Value ETF 4.0 46 -1 7.0 +2.9
EWH iShares MSCI Hong Kong ETF 4.0 50 -5 6.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 4.0 38 7 7.8 +3.7
WDIV SPDR S&P Global Dividend ETF 4.0 40 5 9.6 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 30 8.7 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 30 8.7 +4.6
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -13 7.7 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 17 5.9 +1.8
BLES Inspire Global Hope ETF 3.9 61 -16 6.8 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 25 5.3 +1.2
MBOX Freedom Day Dividend ETF 3.9 39 6 7.4 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 41 6.1 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 8 5.9 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 25 7.8 +3.7
SWP SWP Growth & Income ETF 3.8 99 -54 4.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 17 6.2 +2.1
VO Vanguard Mid-Cap ETF 3.8 4 41 5.6 +1.5
IJR iShares Core S&P Small Cap ETF 3.8 6 39 7.3 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 30 7.3 +3.2
STXM Strive Mid-Cap ETF 3.8 18 27 3.6 -0.5
DWX SPDR S&P International Dividend ETF 3.8 45 0 6.6 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 33 7.0 +2.9
STXK Strive Small-Cap ETF 3.7 18 27 5.5 +1.4
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 25 6.3 +2.2
VB Vanguard Small-Cap ETF 3.7 5 40 5.7 +1.6
ISMD Inspire Small/Mid Cap ETF 3.7 54 -9 4.7 +0.6
OSCV Opus Small Cap Value ETF 3.6 79 -34 6.7 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 35 7.2 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 42 7.4 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 20 6.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 33 5.1 +1.0
IWR iShares Russell Midcap ETF 3.6 19 26 5.8 +1.7
FDEV Fidelity International Multifactor ETF 3.6 18 27 7.7 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 5 7.4 +3.3
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -20 8.2 +4.1
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 41 6.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 36 6.0 +1.9
NXTG First Trust Indxx NextG ETF 3.5 70 -25 5.8 +1.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 19 6.2 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 30 4.3 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 10 6.9 +2.8
SIZE iShares MSCI USA Size Factor ETF 3.4 15 30 5.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 25 7.4 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 21 7.2 +3.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 41 6.7 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.4 19 26 6.3 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -2 5.7 +1.6
IJH iShares Core S&P Mid-Cap ETF 3.4 5 40 7.4 +3.3
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 39 8.4 +4.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 35 4.9 +0.8
AGNG Global X Aging Population ETF 3.3 50 -5 4.2 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 42 7.4 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -5 7.3 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 14 6.4 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -10 4.2 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 35 7.3 +3.2
EES WisdomTree U.S. SmallCap Fund 3.3 38 7 9.1 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 30 5.4 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 30 6.0 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 6 5.3 +1.2
SCHA Schwab U.S. Small-Cap ETF 3.2 4 41 5.3 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 35 5.4 +1.3
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 22 8.6 +4.5
BWEB Bitwise Web3 ETF 3.1 85 -40 0.1 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -20 -3.8 -7.9
BEEZ Honeytree U.S. Equity ETF 3.1 64 -19 3.5 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 6 10.3 +6.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 20 6.3 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 -2 5.7 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 6 4.0 -0.1
ISCB iShares Morningstar Small-Cap ETF 3.0 4 41 5.6 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 41 6.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -16 5.9 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 33 6.5 +2.4
ROSC Hartford Multifactor Small Cap ETF 3.0 34 11 9.0 +4.9
TXS Texas Capital Texas Equity Index ETF 3.0 49 -4 5.1 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 0 3.1 -1.0
VBK Vanguard Small-Cap Growth ETF 2.9 7 38 1.7 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 5.9 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -4 7.3 +3.2
RSSL Global X Russell 2000 ETF 2.9 8 37 3.6 -0.5
UIVM VictoryShares International Value Momentum ETF 2.9 35 10 9.5 +5.4
IWD iShares Russell 1000 Value ETF 2.9 19 26 6.5 +2.4
VONV Vanguard Russell 1000 Value ETF 2.9 8 37 6.6 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 2.9 50 -5 6.8 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -28 9.9 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -35 5.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -10 6.2 +2.1
JAVA JPMorgan Active Value ETF 2.9 44 1 6.3 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 27 9.4 +5.3
SFYX SoFi Next 500 ETF 2.8 0 45 3.6 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 36 6.1 +2.0
BEEX BeeHive ETF 2.8 84 -39 4.7 +0.6
VEGN US Vegan Climate ETF 2.8 60 -15 4.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 27 4.9 +0.8
FIVG Defiance Next Gen Connectivity ETF 2.8 30 15 5.6 +1.5
IWM iShares Russell 2000 ETF 2.8 19 26 3.6 -0.5
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.7 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 27 6.8 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 3 7.2 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -15 4.6 +0.5
VTWO Vanguard Russell 2000 ETF 2.7 10 35 3.8 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 6.0 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 30 9.3 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 6.0 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 30 9.5 +5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -35 5.7 +1.6
SIXG Defiance Connective Technologies ETF 2.7 30 15 4.5 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 39 2.7 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -20 5.0 +0.9
KLMN Invesco MSCI North America Climate ETF 2.6 9 36 5.3 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 6.0 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 6.2 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 30 6.0 +1.9
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 3 4.1 +0.0
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -30 7.0 +2.9
GURU Global X Guru Index ETF 2.5 75 -30 4.2 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 14 5.3 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 6 6.3 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 15 7.9 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 36 5.0 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -15 9.1 +5.0
STXV Strive 1000 Value ETF 2.4 18 27 7.5 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 3 6.9 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -20 3.0 -1.1
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 4.5 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -1 4.9 +0.8
FDCF Fidelity Disruptive Communications ETF 2.4 50 -5 3.3 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -2 4.8 +0.7
DIVL Madison Dividend Value ETF 2.4 65 -20 5.4 +1.3
INCE Franklin Income Equity Focus ETF 2.3 29 16 5.6 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -35 9.7 +5.6
WCEO Hypatia Women CEO ETF 2.3 85 -40 -1.3 -5.4
IUSV iShares Core S&P US Value ETF 2.3 4 41 6.5 +2.4
SCHC Schwab International Small-Cap Equity ETF 2.3 11 34 7.1 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -40 2.6 -1.5
CGUS Capital Group Core Equity ETF 2.3 33 12 4.6 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 36 5.6 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -30 5.1 +1.0
EIS iShares MSCI Israel ETF 2.3 58 -13 8.6 +4.5
DIVB iShares Core Dividend ETF 2.2 5 40 7.7 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -2 5.5 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 33 6.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 20 5.2 +1.1
VOOV Vanguard S&P 500 Value ETF 2.2 10 35 6.3 +2.2
IVE iShares S&P 500 Value ETF 2.2 18 27 6.2 +2.1
SMMD iShares Russell 2500 ETF 2.2 15 30 6.2 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -25 4.4 +0.3
ILCV iShares Morningstar Value ETF 2.2 4 41 6.7 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 41 6.4 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -34 4.3 +0.2
DWMF WisdomTree International Multifactor Fund 2.2 38 7 6.9 +2.8
XDAT Franklin Exponential Data ETF 2.2 50 -5 2.1 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 25 5.5 +1.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -3 4.5 +0.4
VXF Vanguard Extended Market ETF 2.2 6 39 4.5 +0.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 10 5.0 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 10 4.6 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 35 6.1 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -14 7.4 +3.3
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 18 9.2 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 39 4.1 +0.0
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 28 6.9 +2.8
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 0 5.4 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 20 6.2 +2.1
CHGX AXS Change Finance ESG ETF 2.1 49 -4 5.3 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 3 6.5 +2.4
ROE Astoria US Quality Kings ETF 2.1 49 -4 7.0 +2.9
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 6.6 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -20 5.4 +1.3
FESM Fidelity Enhanced Small Cap ETF 2.0 28 17 3.8 -0.3
YALL God Bless America ETF 2.0 65 -20 4.3 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 37 5.3 +1.2
GVAL Cambria Global Value ETF 2.0 68 -23 11.3 +7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 30 5.1 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 38 5.2 +1.1
IPAC iShares Core MSCI Pacific ETF 2.0 9 36 7.1 +3.0
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 2.5 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -22 10.1 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -25 2.8 -1.3
REVS Columbia Research Enhanced Value ETF 2.0 19 26 7.6 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 6 7.0 +2.9
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.9 +1.8
HDUS Hartford Disciplined US Equity ETF 2.0 19 26 5.9 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 35 4.9 +0.8
CGDV Capital Group Dividend Value ETF 2.0 33 12 4.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 36 5.0 +0.9
GWX SPDR S&P International Small Cap ETF 1.9 40 5 6.7 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 28 5.7 +1.6
IWX iShares Russell Top 200 Value ETF 1.9 20 25 6.4 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 30 5.7 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 -5 5.8 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.9 15 30 5.4 +1.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.3 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 33 8.5 +4.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 24 5.0 +0.9
CLOU Global X Cloud Computing ETF 1.9 68 -23 1.9 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.5 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 30 7.6 +3.5
APUE ActivePassive U.S. Equity ETF 1.8 45 0 4.9 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -3 4.8 +0.7
VPL Vanguard FTSE Pacific ETF 1.8 8 37 7.7 +3.6
VTV Vanguard Value ETF 1.8 4 41 6.9 +2.8
DTH WisdomTree International High Dividend Fund 1.8 58 -13 9.1 +5.0
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 9.3 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -15 4.7 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 30 10.2 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 6.8 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 33 7.2 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 36 4.4 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -14 4.0 -0.1
DVND Touchstone Dividend Select ETF 1.8 67 -22 5.7 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -12 8.5 +4.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 35 5.4 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 10 5.4 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -26 1.1 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 35 5.3 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 5.3 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 6.0 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 9 5.1 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 37 5.1 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 16 8.2 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -10 4.9 +0.8
INTF iShares International Equity Factor ETF 1.7 15 30 8.1 +4.0
FDMO Fidelity Momentum Factor ETF 1.7 15 30 4.1 -0.1
IWV iShares Russell 3000 ETF 1.7 20 25 5.0 +0.9
VTHR Vanguard Russell 3000 ETF 1.7 10 35 5.2 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 7.0 +2.9
VTI Vanguard Total Stock Market ETF 1.7 3 42 5.2 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 42 5.5 +1.4
HLGE Hartford Longevity Economy ETF 1.7 44 1 5.5 +1.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 5.3 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 25 6.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 5.2 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 38 7.0 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -19 2.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 16 5.1 +1.0
FLV American Century Focused Large Cap Value ETF 1.6 42 3 6.7 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -13 7.5 +3.4
IWB iShares Russell 1000 ETF 1.6 15 30 5.2 +1.1
ISRA VanEck Israel ETF 1.6 59 -14 7.8 +3.7
VONE Vanguard Russell 1000 ETF 1.6 8 37 5.3 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 5 4.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 36 4.7 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 5.2 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 25 5.0 +0.9
PBUS Invesco MSCI USA ETF 1.6 4 41 5.2 +1.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 5.9 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 25 5.2 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -7 6.5 +2.4
SPGP Invesco S&P 500 GARP ETF 1.6 34 11 9.6 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -15 1.2 -2.9
WWJD Inspire International ETF 1.6 80 -35 7.6 +3.5
IYY iShares Dow Jones U.S. ETF 1.6 20 25 5.1 +1.0
SCHK Schwab 1000 Index ETF 1.6 5 40 5.3 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -14 9.4 +5.3
IVV iShares Core S&P 500 ETF 1.6 3 42 5.3 +1.2
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 43 5.3 +1.2
SPY SPDR S&P 500 ETF Trust 1.6 9 36 5.2 +1.1
VOO Vanguard S&P 500 ETF 1.6 3 42 5.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 5.3 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 6 9.7 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 5.3 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 21 6.4 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 42 5.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 42 5.3 +1.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 30 5.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 20 5.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.6 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.5 15 30 7.1 +3.0
JHID John Hancock International High Dividend ETF 1.5 46 -1 10.3 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 20 5.9 +1.8
PFM Invesco Dividend Achievers ETF 1.5 53 -8 5.3 +1.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 5.1 +1.0
ACVF American Conservative Values ETF 1.5 75 -30 4.5 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 31 5.2 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -30 6.0 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -11 6.3 +2.2
RECS Columbia Research Enhanced Core ETF 1.5 15 30 6.2 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 38 5.2 +1.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 5.8 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 34 5.4 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -30 5.2 +1.1
VV Vanguard Large-Cap ETF 1.5 4 41 5.2 +1.1
MAGA Point Bridge America First ETF 1.4 72 -27 6.5 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 45 5.3 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -15 6.4 +2.3
STRV Strive 500 ETF 1.4 5 40 5.2 +1.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 25 11.0 +6.9
FVAL Fidelity Value Factor ETF 1.4 15 30 7.3 +3.2
WLDR Affinity World Leaders Equity ETF 1.4 67 -22 8.3 +4.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 7.2 +3.1
VOTE TCW Transform 500 ETF 1.4 5 40 5.2 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 30 4.3 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 36 5.5 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -2 9.0 +4.9
SFY SoFi Select 500 ETF 1.4 0 45 4.8 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 27 5.6 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -15 8.2 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 33 8.1 +4.0
TOK iShares MSCI Kokusai ETF 1.3 26 19 5.2 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -25 12.3 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -14 6.5 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 30 3.9 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 33 4.5 +0.4
RVRB Reverb ETF 1.3 30 15 3.7 -0.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 6.1 +2.0
VT Vanguard Total World Stock ETF 1.3 7 38 6.3 +2.2
URTH iShares MSCI World ETF 1.3 24 21 5.5 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 5 7.5 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -14 2.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 33 4.8 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 6 8.3 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -15 2.1 -2.0
CVAR Cultivar ETF 1.3 87 -42 6.1 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 4.4 +0.3
GSPY Gotham Enhanced 500 ETF 1.3 50 -5 5.5 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -35 6.9 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 -4 7.8 +3.7
FLAU Franklin FTSE Australia ETF 1.2 9 36 6.4 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 36 6.1 +2.0
DWM WisdomTree International Equity Fund 1.2 48 -3 7.7 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 20 7.3 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -33 9.6 +5.5
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -20 6.9 +2.8
EWS iShares MSCI Singapore ETF 1.2 50 -5 5.2 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 40 7.1 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 10 3.7 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 16 6.4 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 16 7.3 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -38 10.0 +5.9
STXG Strive 1000 Growth ETF 1.2 18 27 4.2 +0.1
VUG Vanguard Growth ETF 1.2 4 41 4.3 +0.2
DGT SPDR Global Dow ETF 1.2 50 -5 7.5 +3.4
OPTZ Optimize Strategy Index ETF 1.2 50 -5 5.3 +1.2
ACWI iShares MSCI ACWI ETF 1.2 32 13 6.0 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 13 5.2 +1.1
IEFA iShares Core MSCI EAFE ETF 1.1 7 38 7.4 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -11 12.6 +8.5
EFV iShares MSCI EAFE Value ETF 1.1 34 11 9.4 +5.3
BGDV Bahl & Gaynor Dividend ETF 1.1 45 0 5.0 +0.9
EWJV iShares MSCI Japan Value ETF 1.1 15 30 9.8 +5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 5 7.0 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -15 5.7 +1.6
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 36 6.7 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 20 7.4 +3.3
LOWV AB US Low Volatility Equity ETF 1.1 48 -3 5.3 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 41 7.4 +3.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 38 4.5 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -13 9.0 +4.9
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -13 8.9 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 6 8.5 +4.4
IWL iShares Russell Top 200 ETF 1.0 15 30 5.1 +1.0
FLJP Franklin FTSE Japan ETF 1.0 9 36 7.0 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 33 5.8 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 4.9 +0.8
MGV Vanguard Mega Cap Value ETF 1.0 7 38 6.7 +2.6
VEA Vanguard FTSE Developed Markets ETF 1.0 5 40 7.6 +3.5
VALQ American Century U.S. Quality Value ETF 1.0 29 16 7.6 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 15 7.6 +3.5
FFND Future Fund Active ETF 1.0 100 -55 4.7 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 4.7 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 25 7.4 +3.3
LVOL American Century Low Volatility ETF 1.0 29 16 4.4 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -5 8.3 +4.2
DFIV Dimensional International Value ETF 1.0 27 18 10.4 +6.3
RODE Hartford Multifactor Diversified International ETF 1.0 29 16 9.9 +5.8
EWA iShares MSCI Australia ETF 1.0 50 -5 6.1 +2.0
FIDI Fidelity International High Dividend ETF 1.0 18 27 9.0 +4.9
TMFC Motley Fool 100 Index ETF 1.0 50 -5 4.1 +0.0
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -3 7.5 +3.4
DFIS Dimensional International Small Cap ETF 1.0 39 6 7.9 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 42 7.5 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 6 7.0 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 5.4 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 5.0 +0.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -5 4.1 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 5 11.0 +6.9
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 35 4.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.7 +0.6
VSGX Vanguard ESG International Stock ETF 0.9 12 33 8.2 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 13 6.1 +2.0
ILCG iShares Morningstar Growth ETF 0.9 4 41 4.1 +0.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -5 5.2 +1.1
VWID Virtus WMC International Dividend ETF 0.9 49 -4 8.8 +4.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -5 4.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.9 +0.8
PRAY FIS Christian Stock Fund 0.9 69 -24 5.5 +1.4
MGC Vanguard Mega Cap ETF 0.9 7 38 5.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 17 6.7 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 6.1 +2.0
SCHF Schwab International Equity ETF 0.9 6 39 7.7 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -35 7.9 +3.8
DISV Dimensional International Small Cap Value ETF 0.9 42 3 9.7 +5.6
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -4 10.6 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 5.4 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 30 6.2 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 27 4.5 +0.4
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 15 11.1 +7.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 9.5 +5.4
AVSD Avantis Responsible International Equity ETF 0.8 23 22 6.8 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 25 7.1 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -35 5.0 +0.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 12 5.1 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 27 4.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.6 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 10 5.6 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 15 6.3 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 15 8.6 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 7.0 +2.9
BKIE BNY Mellon International Equity ETF 0.8 4 41 7.3 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 10.2 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -15 4.4 +0.3
IGRO iShares International Dividend Growth ETF 0.8 15 30 7.3 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.8 39 6 7.8 +3.7
AVDE Avantis International Equity ETF 0.8 23 22 8.0 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.8 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 38 8.3 +4.2
GLOF iShares Global Equity Factor ETF 0.7 20 25 6.8 +2.7
DIV Global X SuperDividend US ETF 0.7 45 0 10.1 +6.0
VXUS Vanguard Total International Stock ETF 0.7 7 38 8.3 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 0 9.3 +5.2
SDY SPDR S&P Dividend ETF 0.7 35 10 6.2 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 32 10.5 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 6.9 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -7 4.4 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 25 6.6 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 26 7.6 +3.5
EFA iShares MSCI EAFE ETF 0.7 35 10 7.0 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 21 6.6 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 25 6.7 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 5.9 +1.8
TPIF Timothy Plan International ETF 0.7 62 -17 6.5 +2.4
FIVA Fidelity International Value Factor ETF 0.7 18 27 10.5 +6.4
IQSI IQ Candriam International Equity ETF 0.7 15 30 6.7 +2.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 7.5 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 30 5.8 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 37 8.5 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 0 7.0 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 32 4.2 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 26 6.5 +2.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -14 3.2 -0.9
KONG Formidable Fortress ETF 0.6 89 -44 5.7 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 25 8.2 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 36 8.2 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 26 10.8 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 33 4.8 +0.7
FENI Fidelity Enhanced International ETF 0.6 28 17 7.0 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 7.9 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 10 5.9 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 36 9.2 +5.1
EWJ iShares MSCI Japan ETF 0.6 50 -5 7.1 +3.0
MGMT Ballast Small/Mid Cap ETF 0.6 110 -65 8.6 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -44 9.4 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 3.7 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -25 9.8 +5.7
XT iShares Exponential Technologies ETF 0.6 46 -1 5.5 +1.4
SDIV Global X Superdividend ETF 0.6 58 -13 13.9 +9.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 -2 7.1 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 30 5.5 +1.4
TMAT Main Thematic Innovation ETF 0.5 164 -119 -1.5 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 27 8.1 +4.0
HKND Humankind US Stock ETF 0.5 11 34 7.5 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 7 4.9 +0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -16 12.0 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 5.9 +1.8
KRMA Global X Conscious Companies ETF 0.5 43 2 6.1 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 21 7.4 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 9 10.3 +6.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 11 5.6 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 10.7 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 10 14.1 +10.0
IDV iShares International Select Dividend ETF 0.5 51 -6 11.6 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -14 12.0 +7.9
SCHY Schwab International Dividend Equity ETF 0.5 14 31 9.8 +5.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 7.6 +3.5
AIA iShares Asia 50 ETF 0.5 50 -5 14.7 +10.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -35 9.2 +5.1
ACES ALPS Clean Energy ETF 0.5 55 -10 -4.2 -8.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -13 -3.5 -7.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -16 1.5 -2.6
PBD Invesco Global Clean Energy ETF 0.5 75 -30 0.4 -3.7
TAN Invesco Solar ETF 0.5 67 -22 8.6 +4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -30 7.3 +3.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 7.0 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.5 22 23 10.0 +5.9
FFTY Innovator IBD 50 ETF 0.5 80 -35 -2.5 -6.6
IWF iShares Russell 1000 Growth ETF 0.5 19 26 4.8 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 37 4.9 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 11 8.1 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 3.7 -0.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 25 4.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 7.1 +3.0
FLSW Franklin FTSE Switzerland ETF 0.5 9 36 6.2 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -34 5.2 +1.1
OEF iShares S&P 100 ETF 0.4 20 25 5.1 +1.0
AIEQ AI Powered Equity ETF 0.4 75 -30 4.1 +0.0
EWQ iShares MSCI France ETF 0.4 53 -8 7.0 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 14 6.6 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.5 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 30 4.5 +0.4
INEQ Columbia International Equity Income ETF 0.4 45 0 8.7 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -80 6.9 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 4.3 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 10.1 +6.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 20 7.4 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 0 6.6 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 10 1.9 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 8.6 +4.5
IEUR iShares Core MSCI Europe ETF 0.4 11 34 7.4 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 6.1 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 31 6.0 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 25 7.1 +3.0
AVIV Avantis International Large Cap Value ETF 0.4 25 20 9.3 +5.2
VGK Vanguard FTSE Europe ETF 0.4 11 34 7.5 +3.4
SPEU SPDR Portfolio Europe ETF 0.4 7 38 7.5 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 7.3 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 3.4 -0.7
FJP First Trust Japan AlphaDEX Fund 0.4 80 -35 10.3 +6.2
IOO iShares Global 100 ETF 0.4 41 4 5.4 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 10 9.6 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -35 11.8 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 5.6 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 8.4 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.8 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.4 +0.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -3 7.5 +3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -13 7.7 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -13 8.3 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 8.2 +4.1
FGM First Trust Germany AlphaDEX Fund 0.3 80 -35 9.0 +4.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -5 2.6 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 9.9 +5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 10 5.7 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 30 5.9 +1.8
SFYF SoFi Social 50 ETF 0.3 29 16 0.0 -4.1
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -4 4.3 +0.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -35 9.3 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 20 7.2 +3.1
IUS Invesco RAFI Strategic US ETF 0.3 19 26 7.1 +3.0
EWK iShares MSCI Belgium ETF 0.3 50 -5 4.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 25 5.9 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.8 +1.7
EFNL iShares MSCI Finland ETF 0.2 56 -11 7.4 +3.3
AVDV Avantis International Small Cap Value ETF 0.2 36 9 10.9 +6.8
FLEE Franklin FTSE Europe ETF 0.2 9 36 7.0 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -13 8.4 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 20 5.7 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -35 10.0 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 11 6.2 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 10.1 +6.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -35 19.9 +15.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 7.0 +2.9
JIG JPMorgan International Growth ETF 0.2 55 -10 4.8 +0.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 -2 5.0 +0.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 9 4.5 +0.4
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -20 5.3 +1.2
STXI Strive International Developed Markets ETF 0.2 29 16 5.9 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 5.3 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 27 5.2 +1.1
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.8 +2.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 36 8.0 +3.9
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -5 4.8 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.8 +2.7
IWO iShares Russell 2000 Growth ETF 0.1 24 21 1.5 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 30 1.5 -2.6
PKW Invesco Buyback Achievers ETF 0.1 62 -17 8.0 +3.9
DIHP Dimensional International High Profitability ETF 0.1 29 16 7.4 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.8 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 6.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.5 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 7.1 +3.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -10 15.3 +11.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 37 6.6 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 7.2 +3.1
GVLU Gotham 1000 Value ETF 0.0 50 -5 9.1 +5.0
VFH Vanguard Financials ETF 0.0 10 35 6.6 +2.5
IEV iShares Europe ETF 0.0 67 -22 6.9 +2.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.55
 
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.