FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 5.2x
P/BV
ratio		 1.2x Div.
yield		 4.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Nov 05, 2013
Assets (mns) $351
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 150
Wgt avg mkt cap (mns) $25,207
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
AMERICAN TOWER CORP-CL A 6.5 %
DIGITAL REALTY TRUST INC 5.1 %
PUBLIC STORAGE 4.6 %
PROLOGIS INC 4.4 %
VICI PROPERTIES INC 4.0 %
WELLTOWER, INC. 3.6 %
AVALONBAY COMMUNITIES INC 3.4 %
EQUITY RESIDENTIAL 2.9 %
SIMON PROPERTY GROUP INC 2.5 %
SUN HUNG KAI PROPERTIES 2.4 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.5 %
JAPAN 8.0 %
HONG KONG 5.0 %
SINGAPORE 3.1 %
AUSTRALIA 2.7 %
CANADA 2.6 %
SWITZERLAND 2.4 %
BRITAIN 2.1 %
FRANCE 1.8 %
NETHERLANDS 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 8.3% 3.8% 3.6% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.51 46%
MSCI EAFE 0.69 60%
MSCI Emg. Mkts. 0.50 36%

Technical Indicators
Recent close $60.63
30d moving avg. $59.09
Annualized volatility 15.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GQRE
Ticker Fund
Name		 Overlap1
vs GQRE
(%)		 Expense
ratio
(bp)		 Savings
vs GQRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GQRE
(%)
DFAR Dimensional US Real Estate ETF 45.6 19 26 7.8 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 43.3 11 34 7.5 +0.0
USRT iShares Core U.S. REIT ETF 43.2 8 37 7.6 +0.1
SCHH Schwab U.S. REIT ETF 42.8 7 38 7.7 +0.2
RWR State Street SPDR Dow Jones REIT ETF 42.7 25 20 7.2 -0.4
ICF iShares Cohen & Steers REIT ETF 42.7 33 12 7.7 +0.2
AVRE Avantis Real Estate ETF 41.9 17 28 6.9 -0.6
FREL Fidelity MSCI Real Estate Index ETF 41.6 8 37 7.2 -0.3
DFGR Dimensional Global Real Estate ETF 41.1 22 23 7.4 -0.1
XLRE Real Estate Select Sector SPDR Fund 40.9 8 37 7.4 -0.1
VNQ Vanguard Real Estate ETF 40.7 13 32 7.1 -0.5
FRI First Trust S&P REIT Index Fund 40.6 50 -5 7.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 40.2 30 15 7.0 -0.5
VGSR Vert Global Sustainable Real Estate ETF 40.2 47 -2 7.1 -0.4
PPTY US Diversified Real Estate ETF 39.8 53 -8 7.8 +0.3
IYR iShares U.S. Real Estate ETF 38.8 40 5 7.1 -0.4
REET iShares Global REIT ETF 38.7 14 31 7.2 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 37.8 50 -5 6.6 -0.9
PSR Invesco Active U.S. Real Estate Fund 36.3 35 10 7.5 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 36.3 40 5 7.7 +0.2
JPRE JPMorgan Realty Income ETF 34.3 50 -5 7.6 +0.1
BYRE Principal Real Estate Active Opportunities ETF 32.3 65 -20 6.3 -1.2
FPRO Fidelity Real Estate Investment ETF 30.9 59 -14 6.0 -1.5
RITA ETFB Green SRI REITs ETF 28.9 50 -5 5.5 -2.0
JRE Janus Henderson U.S. Real Estate ETF 27.2 65 -20 7.6 +0.1
IVRA Invesco Real Assets ESG ETF 26.6 59 -14 6.0 -1.5
REAI Intelligent Real Estate ETF 25.7 59 -14 14.4 +6.9
IRET iREIT - MarketVector Quality REIT Index ETF 25.5 60 -15 6.5 -1.0
REZ iShares Residential and Multisector Real Estate ETF 23.9 48 -3 6.0 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 23.6 10 35 6.4 -1.2
IFGL iShares International Developed Real Estate ETF 23.4 48 -3 6.6 -0.9
IQRA IQ CBRE Real Assets ETF 21.0 65 -20 5.4 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 20.9 12 33 8.0 +0.5
HAUS Residential REIT ETF 20.1 60 -15 3.8 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.0 60 -15 5.4 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 19.4 55 -10 5.6 -1.9
BLDG Cambria Global Real Estate ETF 19.1 60 -15 10.9 +3.4
NURE Nuveen Short-Term REIT ETF 18.3 35 10 8.0 +0.5
INDS Pacer Industrial Real Estate ETF 14.4 55 -10 6.1 -1.4
DESK VanEck Office and Commercial REIT ETF 13.8 50 -5 14.7 +7.2
RWX SPDR Dow Jones International Real Estate ETF 13.4 59 -14 6.6 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 13.0 50 -5 3.1 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 13.0 41 4 5.0 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 13.0 55 -10 4.2 -3.4
RDOG ALPS REIT Dividend Dogs ETF 12.6 35 10 10.0 +2.5
ERTH Invesco MSCI Sustainable Future ETF 11.9 62 -17 3.2 -4.3
BIBL Inspire 100 ETF 11.0 35 10 4.4 -3.1
HOMZ Hoya Capital Housing ETF 10.8 30 15 8.5 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.4 49 -4 5.8 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 38 10.1 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 20 6.8 -0.7
VRAI Virtus Real Asset Income ETF 8.7 55 -10 9.5 +2.0
NETL NETLease Corporate Real Estate ETF 8.7 60 -15 7.7 +0.2
RIET Hoya Capital High Dividend Yield ETF 8.6 50 -5 16.0 +8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 35 3.7 -3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 35 3.8 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 -11 5.9 -1.6
SRET Global X SuperDividend REIT ETF 6.8 59 -14 11.0 +3.5
JIVE JPMorgan International Value ETF 6.7 55 -10 9.6 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 18 6.6 -0.9
MBCC Monarch Blue Chips Core ETF 6.4 125 -80 3.6 -3.9
DEW WisdomTree Global High Dividend Fund 6.4 58 -13 7.6 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 33 5.4 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 20 5.1 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 20 5.1 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -61 10.4 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 15 9.6 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -24 6.2 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 21 7.3 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -15 3.6 -3.9
DVYA iShares Asia/Pacific Dividend ETF 5.6 49 -4 6.8 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 6 7.8 +0.3
EWH iShares MSCI Hong Kong ETF 5.3 50 -5 5.0 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -35 6.8 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.2 20 25 9.1 +1.6
NUDV Nuveen ESG Dividend ETF 5.0 26 19 6.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -15 5.1 -2.4
TXS Texas Capital Texas Equity Index ETF 4.9 49 -4 5.3 -2.2
TBG TBG Dividend Focus ETF 4.9 59 -14 7.1 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -15 4.3 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 27 7.0 -0.5
FDVV Fidelity High Dividend ETF 4.6 15 30 7.1 -0.4
FVD First Trust Value Line Dividend Index Fund 4.5 65 -20 5.7 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -35 5.7 -1.8
BEDZ AdvisorShares Hotel ETF 4.5 100 -55 6.4 -1.1
FCLD Fidelity Cloud Computing ETF 4.5 39 6 3.0 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -4 4.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 -1 5.4 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -15 5.2 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 20 6.9 -0.6
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 16 8.6 +1.1
FCPI Fidelity Stocks for Inflation ETF 4.3 15 30 7.0 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 16 7.0 -0.5
QUVU Hartford Quality Value ETF 4.1 46 -1 6.7 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 25 6.4 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 35 7.9 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 -35 5.5 -2.0
AGNG Global X Aging Population ETF 4.0 50 -5 4.0 -3.5
VICE AdvisorShares Vice ETF 4.0 99 -54 6.0 -1.5
BJK VanEck Gaming ETF 4.0 65 -20 3.9 -3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 10 6.0 -1.5
FMET Fidelity Metaverse ETF 3.9 39 6 4.4 -3.1
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -13 6.5 -1.0
CLOU Global X Cloud Computing ETF 3.9 68 -23 2.8 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 7 8.2 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 25 5.4 -2.1
SIXG Defiance Connective Technologies ETF 3.9 30 15 3.5 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -25 4.6 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -35 6.2 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 20 6.2 -1.3
MILN Global X Millennial Consumer ETF 3.9 50 -5 3.6 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 7 8.2 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -15 6.8 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 16 6.4 -1.1
NXTG First Trust Indxx NextG ETF 3.8 70 -25 4.4 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 8 7.3 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 -10 4.9 -2.6
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -27 6.8 -0.7
KNCT Invesco Next Gen Connectivity ETF 3.7 40 5 4.0 -3.5
FDEV Fidelity International Multifactor ETF 3.7 18 27 6.6 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 8 5.4 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 33 4.4 -3.1
PTL Inspire 500 ETF 3.6 9 36 4.7 -2.8
VOE Vanguard Mid-Cap Value ETF 3.6 7 38 7.0 -0.5
TMFG Motley Fool Global Opportunities ETF 3.6 85 -40 3.6 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 25 4.9 -2.7
ULVM VictoryShares US Value Momentum ETF 3.5 20 25 6.6 -1.0
SWP SWP Growth & Income ETF 3.5 99 -54 3.7 -3.8
QDF FlexShares Quality Dividend Index Fund 3.5 37 8 5.6 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 11 6.1 -1.4
DWX SPDR S&P International Dividend ETF 3.5 45 0 6.8 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 22 5.3 -2.3
IWS iShares Russell Mid-Cap Value ETF 3.5 23 22 6.3 -1.2
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 17 5.7 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 0 4.6 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 27 7.7 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 39 7.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -4 6.2 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 -12 7.7 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 30 7.7 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 5 6.2 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 25 5.7 -1.8
ISMD Inspire Small/Mid Cap ETF 3.1 54 -9 4.7 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 17 5.4 -2.1
MAGA Point Bridge America First ETF 3.1 72 -27 5.7 -1.8
VBR Vanguard Small Cap Value ETF 3.1 7 38 7.9 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 30 7.0 -0.5
FLDZ RiverNorth Patriot ETF 3.1 75 -30 5.7 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 6.3 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 -2 5.0 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 33 6.2 -1.3
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 39 7.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 16 10.6 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 20 7.7 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -2 5.8 -1.7
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -15 3.4 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 36 3.5 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 21 6.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 25 6.0 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 20 6.7 -0.8
ROSC Hartford Multifactor Small Cap ETF 2.9 34 11 8.0 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 11 3.7 -3.8
SIZE iShares MSCI USA Size Factor ETF 2.9 15 30 5.6 -1.9
VTWV Vanguard Russell 2000 Value ETF 2.9 10 35 5.8 -1.7
IWN iShares Russell 2000 Value ETF 2.9 24 21 5.7 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 36 5.6 -1.9
IWR iShares Russell Midcap ETF 2.8 19 26 5.5 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 2.8 42 3 6.7 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 33 6.7 -0.8
BLES Inspire Global Hope ETF 2.8 61 -16 6.1 -1.4
DWMF WisdomTree International Multifactor Fund 2.8 38 7 6.5 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 26 5.1 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -35 8.1 +0.6
DTH WisdomTree International High Dividend Fund 2.8 58 -13 7.5 0.0
UIVM VictoryShares International Value Momentum ETF 2.8 35 10 7.6 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -20 4.3 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 30 6.1 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 21 6.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.7 5 40 6.3 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 35 4.1 -3.5
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -2 4.8 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 41 5.1 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -28 10.4 +2.9
UDI USCF Dividend Income Fund 2.6 65 -20 7.3 -0.2
KONG Formidable Fortress ETF 2.6 89 -44 5.1 -2.4
SCHC Schwab International Small-Cap Equity ETF 2.6 11 34 6.7 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 38 6.3 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -16 5.0 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 42 6.3 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 27 6.0 -1.5
INCE Franklin Income Equity Focus ETF 2.6 29 16 5.0 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 10 6.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 5.5 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 27 5.1 -2.4
JHID John Hancock International High Dividend ETF 2.5 46 -1 8.4 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 -5 6.0 -1.5
STXK Strive Small-Cap ETF 2.5 18 27 5.3 -2.2
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -29 7.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 41 5.9 -1.6
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 3 5.8 -1.7
VO Vanguard Mid-Cap ETF 2.5 4 41 5.4 -2.1
VEGN US Vegan Climate ETF 2.5 60 -15 3.9 -3.6
RCGE RockCreek Global Equality ETF 2.5 95 -50 6.1 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 25 7.3 -0.2
FMKT The Free Markets ETF 2.4 76 -31 3.9 -3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -14 7.0 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 33 5.3 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 33 5.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -22 8.8 +1.3
IWD iShares Russell 1000 Value ETF 2.4 19 26 5.6 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 6 5.3 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 21 6.4 -1.1
VONV Vanguard Russell 1000 Value ETF 2.3 7 38 5.8 -1.7
DVND Touchstone Dividend Select ETF 2.3 67 -22 5.0 -2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 33 7.2 -0.3
JPEF JPMorgan Equity Focus ETF 2.3 50 -5 4.0 -3.5
ISCB iShares Morningstar Small-Cap ETF 2.3 4 41 5.1 -2.4
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 22 7.4 -0.1
CGDG Capital Group Dividend Growers ETF 2.3 47 -2 5.4 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 41 5.6 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 15 7.1 -0.4
WCEO Hypatia Women CEO ETF 2.3 85 -40 2.9 -4.6
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -24 0.9 -6.6
BEEX BeeHive ETF 2.3 84 -39 3.7 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 -13 6.2 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 13 5.5 -2.0
CAML Congress Large Cap Growth ETF 2.2 66 -21 2.6 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 6 4.3 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 20 11.0 +3.5
GWX SPDR S&P International Small Cap ETF 2.2 40 5 5.9 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -5 6.4 -1.1
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -4 3.8 -3.7
VB Vanguard Small-Cap ETF 2.2 5 40 5.3 -2.2
IUSV iShares Core S&P US Value ETF 2.2 4 41 5.8 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 33 6.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -20 7.1 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 27 8.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 30 5.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 35 4.6 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 16 6.9 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 28 4.8 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 30 5.3 -2.2
VWID Virtus WMC International Dividend ETF 2.1 49 -4 7.4 -0.1
IVE iShares S&P 500 Value ETF 2.1 18 27 5.5 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 41 5.7 -1.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 24 4.5 -3.0
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 4.6 -3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 30 8.7 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 28 6.1 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -20 3.6 -3.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 19 5.6 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 41 6.0 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 6.7 -0.8
YALL God Bless America ETF 2.0 65 -20 4.0 -3.5
STXM Strive Mid-Cap ETF 2.0 18 27 5.5 -2.1
REVS Columbia Research Enhanced Value ETF 2.0 19 26 7.0 -0.5
CHGX AXS Change Finance ESG ETF 2.0 49 -4 4.5 -3.0
GVAL Cambria Global Value ETF 2.0 68 -23 9.2 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 27 5.7 -1.8
WDIV SPDR S&P Global Dividend ETF 2.0 40 5 8.4 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.5 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 37 6.5 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 41 5.1 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 30 4.8 -2.7
IJR iShares Core S&P Small Cap ETF 1.9 6 39 6.7 -0.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 36 4.4 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 6 10.9 +3.4
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -30 6.5 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 36 4.9 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 35 8.6 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 41 4.9 -2.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 7.7 +0.2
PSC Principal U.S. Small-Cap ETF 1.9 38 7 5.9 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 30 4.7 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 38 5.0 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -25 1.7 -5.8
HGRO Hedgeye Quality Growth ETF 1.9 70 -25 3.0 -4.5
SFYX SoFi Next 500 ETF 1.9 0 45 5.0 -2.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 15 6.0 -1.5
TCAI Tortoise AI Infrastructure ETF 1.9 65 -20 1.9 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 10 4.6 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 26 4.9 -2.6
PY Principal Value ETF 1.8 15 30 6.7 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 5.9 -1.6
VOOV Vanguard S&P 500 Value ETF 1.8 7 38 5.6 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 36 4.2 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 10 6.4 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 38 6.7 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 42 6.7 -0.8
DIVB iShares Core Dividend ETF 1.8 5 40 7.4 -0.1
DIVL Madison Dividend Value ETF 1.8 65 -20 4.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -14 5.1 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -35 7.3 -0.2
FEP First Trust Europe AlphaDEX Fund 1.8 80 -35 7.0 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 5.0 -2.5
FTCS First Trust Capital Strength ETF 1.8 55 -10 5.0 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 20 4.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -25 9.4 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 20 4.2 -3.3
IPAC iShares Core MSCI Pacific ETF 1.8 9 36 5.7 -1.8
STXD Strive 1000 Dividend Growth ETF 1.8 35 10 4.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 31 4.3 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -34 3.4 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 35 4.8 -2.7
IWX iShares Russell Top 200 Value ETF 1.7 20 25 5.3 -2.2
DHS WisdomTree U.S. High Dividend Fund 1.7 38 7 7.3 -0.2
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -13 7.3 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 4.4 -3.1
FLV American Century Focused Large Cap Value ETF 1.7 42 3 6.1 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 18 8.0 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 13 4.4 -3.1
CGDV Capital Group Dividend Value ETF 1.7 33 12 4.1 -3.4
JAVA JPMorgan Active Value ETF 1.7 44 1 5.6 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 4.6 -2.9
ICAP InfraCap Equity Income Fund ETF 1.7 171 -126 3.9 -3.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 20 4.7 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 30 4.3 -3.2
PRXV Praxis Impact Large Cap Value ETF 1.6 36 9 5.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 30 8.0 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 6.1 -1.4
VTV Vanguard Value ETF 1.6 4 41 6.1 -1.4
EIS iShares MSCI Israel ETF 1.6 58 -13 6.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -10 5.5 -2.0
ILCV iShares Morningstar Value ETF 1.6 4 41 5.7 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 39 2.5 -5.0
FQAL Fidelity Quality Factor ETF 1.5 15 30 4.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 4.9 -2.6
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 27 4.5 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 27 4.6 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -14 7.9 +0.4
VXF Vanguard Extended Market ETF 1.5 5 40 3.9 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 36 4.2 -3.3
TOPC iShares S&P 500 3% Capped ETF 1.5 15 30 4.5 -3.0
CVAR Cultivar ETF 1.5 87 -42 6.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 6 2.7 -4.8
YOKE Yoke Core ETF 1.5 42 3 4.1 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 2.3 -5.3
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 30 4.5 -3.1
CGUS Capital Group Core Equity ETF 1.5 33 12 3.9 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -35 9.4 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 4.3 -3.3
APUE ActivePassive U.S. Equity ETF 1.5 45 0 4.0 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 27 4.6 -2.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 26 5.1 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 9 4.4 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 4.9 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -33 8.6 +1.1
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -20 5.5 -2.0
EWS iShares MSCI Singapore ETF 1.5 50 -5 4.2 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 35 5.1 -2.5
IWM iShares Russell 2000 ETF 1.4 19 26 3.1 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 6 6.0 -1.5
AIEQ AI Powered Equity ETF 1.4 75 -30 4.1 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 35 4.2 -3.3
RSSL Global X Russell 2000 ETF 1.4 8 37 3.1 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 35 4.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 33 7.0 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 30 4.7 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 25 4.7 -2.9
BWEB Bitwise Web3 ETF 1.4 85 -40 -0.1 -7.6
BEEZ Honeytree U.S. Equity ETF 1.4 64 -19 3.3 -4.2
TEXN iShares Texas Equity ETF 1.4 20 25 5.6 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 1.6 -5.9
DISV Dimensional International Small Cap Value ETF 1.4 42 3 8.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 4.4 -3.1
STXV Strive 1000 Value ETF 1.4 18 27 7.2 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 28 5.2 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 4.2 -3.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 2.8 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -19 0.9 -6.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -5 4.7 -2.8
VPL Vanguard FTSE Pacific ETF 1.4 7 38 5.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 36 4.1 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 37 4.2 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 33 6.6 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 25 5.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 3 5.5 -2.0
MBOX Freedom Day Dividend ETF 1.4 39 6 6.8 -0.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 38 3.5 -4.0
DGT State Street SPDR Global Dow ETF 1.3 50 -5 6.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 30 6.3 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -5 5.5 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -30 5.0 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 25 7.9 +0.4
PBUS Invesco MSCI USA ETF 1.3 4 41 4.3 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 5 3.3 -4.2
FDMO Fidelity Momentum Factor ETF 1.3 15 30 3.1 -4.5
IWV iShares Russell 3000 ETF 1.3 20 25 4.1 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 42 4.5 -3.0
PFM Invesco Dividend Achievers ETF 1.3 53 -8 4.7 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 16 4.1 -3.4
VTI Vanguard Total Stock Market ETF 1.3 3 42 4.3 -3.2
CHRI Global X S&P 500 Christian Values ETF 1.3 29 16 4.0 -3.5
SDIV Global X Superdividend ETF 1.3 58 -13 15.3 +7.8
IWB iShares Russell 1000 ETF 1.3 15 30 4.3 -3.3
VONE Vanguard Russell 1000 ETF 1.3 7 38 4.4 -3.2
VTHR Vanguard Russell 3000 ETF 1.3 7 38 4.3 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 36 4.2 -3.3
STOX Horizon Core Equity ETF 1.3 70 -25 3.6 -3.9
INTF iShares International Equity Factor ETF 1.3 15 30 6.6 -0.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 42 4.4 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 42 4.3 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 25 4.1 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 6 6.8 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 35 5.0 -2.5
SFTY Horizon Managed Risk ETF 1.3 77 -32 3.6 -3.9
VTWO Vanguard Russell 2000 ETF 1.3 7 38 3.3 -4.3
OSCV Opus Small Cap Value ETF 1.3 79 -34 6.2 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -15 4.8 -2.7
ISRA VanEck Israel ETF 1.3 59 -14 5.8 -1.7
IYY iShares Dow Jones U.S. ETF 1.3 20 25 4.2 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 34 4.3 -3.2
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -3 3.7 -3.8
FEOE First Eagle Overseas Equity ETF 1.2 79 -34 6.0 -1.5
IVV iShares Core S&P 500 ETF 1.2 3 42 4.3 -3.2
SPY SPDR S&P 500 ETF 1.2 9 36 4.3 -3.2
ACVF American Conservative Values ETF 1.2 75 -30 3.7 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 43 4.3 -3.3
SCHK Schwab 1000 Index ETF 1.2 5 40 4.4 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -15 4.6 -2.9
VOO Vanguard S&P 500 ETF 1.2 3 42 4.4 -3.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 42 4.4 -3.1
RECS Columbia Research Enhanced Core ETF 1.2 15 30 5.2 -2.3
RAUS RACWI US ETF 1.2 15 30 4.3 -3.2
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 4.6 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 15 4.0 -3.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 7.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 16 4.7 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 6 5.8 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 20 4.8 -2.7
VV Vanguard Large-Cap ETF 1.2 4 41 4.3 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -14 9.4 +1.9
GXLC Global X U.S. 500 ETF 1.2 2 43 4.2 -3.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 30 6.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 17 6.5 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 45 4.4 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 43 4.4 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -14 3.6 -3.9
STXG Strive 1000 Growth ETF 1.2 18 27 3.2 -4.3
FEGE First Eagle Global Equity ETF 1.2 79 -34 5.7 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.5 -3.1
VOTE TCW Transform 500 ETF 1.2 5 40 4.3 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 42 4.3 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 33 5.2 -2.3
IDV iShares International Select Dividend ETF 1.2 51 -6 9.5 +2.0
STRV Strive 500 ETF 1.2 5 40 4.2 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 20 4.3 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 5 6.9 -0.6
GURU Global X Guru Index ETF 1.2 75 -30 2.5 -5.0
SMMD iShares Russell 2500 ETF 1.2 15 30 5.8 -1.7
DFIS Dimensional International Small Cap ETF 1.2 39 6 6.2 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 6 3.9 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 38 4.3 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 10 5.0 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -35 6.7 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 3.7 -3.8
FIDI Fidelity International High Dividend ETF 1.1 18 27 7.5 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 6 8.6 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 5 6.5 -1.0
RVRB Reverb ETF 1.1 30 15 4.1 -3.5
NIXT Research Affiliates Deletions ETF 1.1 9 36 7.6 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 27 4.1 -3.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 4.2 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -35 5.7 -1.8
DWM WisdomTree International Equity Fund 1.1 48 -3 6.4 -1.1
FVAL Fidelity Value Factor ETF 1.1 15 30 6.0 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -15 7.3 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -44 8.6 +1.1
FLAU Franklin FTSE Australia ETF 1.1 9 36 6.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 16 6.2 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 34 4.5 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -7 5.7 -1.8
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -2 7.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 33 3.9 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 39 3.7 -3.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -5 3.5 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 36 4.6 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 30 6.1 -1.4
TOK iShares MSCI Kokusai ETF 1.0 26 19 4.4 -3.1
SFY SoFi Select 500 ETF 1.0 0 45 3.9 -3.6
VUG Vanguard Growth ETF 1.0 4 41 3.4 -4.1
INEQ Columbia International Equity Income ETF 1.0 45 0 7.6 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 7.3 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 6 6.9 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 15 4.1 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 4.1 -3.4
VT Vanguard Total World Stock ETF 1.0 6 39 5.2 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -15 4.2 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 30 3.8 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 9.3 +1.8
DFIV Dimensional International Value ETF 1.0 27 18 8.1 +0.6
URTH iShares MSCI World ETF 1.0 24 21 4.5 -3.0
TMFC Motley Fool 100 Index ETF 1.0 50 -5 3.0 -4.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 10 9.2 +1.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 32 3.5 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 20 6.4 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 4.8 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 5 6.7 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 10 6.3 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 30 2.7 -4.8
EFV iShares MSCI EAFE Value ETF 1.0 34 11 7.8 +0.3
DEMZ Democratic Large Cap Core ETF 1.0 45 0 3.9 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 3.4 -4.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -22 6.5 -1.0
ROE Astoria US Quality Kings ETF 1.0 49 -4 5.7 -1.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 3 4.1 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -2 7.0 -0.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 26 6.1 -1.4
AVDS Avantis International Small Cap Equity ETF 1.0 30 15 5.9 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 5 4.1 -3.4
QINT American Century Quality Diversified International ETF 0.9 39 6 6.2 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 5 9.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 36 5.0 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -11 10.1 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 7.8 +0.3
AVSD Avantis Responsible International Equity ETF 0.9 23 22 4.7 -2.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 38 6.2 -1.4
FIVA Fidelity International Value Factor ETF 0.9 18 27 8.1 +0.6
MGC Vanguard Mega Cap ETF 0.9 7 38 4.1 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 30 5.1 -2.4
OPTZ Optimize Strategy Index ETF 0.9 50 -5 4.2 -3.3
MGV Vanguard Mega Cap Value ETF 0.9 7 38 5.8 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 33 5.1 -2.4
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -40 3.4 -4.1
ACWI iShares MSCI ACWI ETF 0.9 32 13 4.8 -2.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 38 1.5 -6.0
LOWV AB US Low Volatility Equity ETF 0.9 48 -3 4.7 -2.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 11 5.9 -1.7
EWJV iShares MSCI Japan Value ETF 0.9 15 30 7.4 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 41 6.1 -1.4
IWL iShares Russell Top 200 ETF 0.9 15 30 4.0 -3.5
FFND Future Fund Active ETF 0.9 100 -55 3.2 -4.3
XDAT Franklin Exponential Data ETF 0.9 50 -5 2.1 -5.4
PRAY FIS Christian Stock Fund 0.9 69 -24 4.4 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 32 5.3 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -13 7.4 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 4.8 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 20 6.5 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -35 6.5 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 4.3 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.4 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 0 2.2 -5.3
DXIV Dimensional International Vector Equity ETF 0.8 34 11 6.7 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 9 2.9 -4.6
VEA Vanguard FTSE Developed Markets ETF 0.8 3 42 6.2 -1.3
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 36 5.5 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -13 7.3 -0.2
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.1 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 42 6.1 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 25 6.0 -1.5
FLJP Franklin FTSE Japan ETF 0.8 9 36 5.5 -2.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -5 4.0 -3.5
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -3 5.8 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 5.6 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -5 2.1 -5.4
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 15 8.8 +1.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 37 4.9 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 15 5.4 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -15 9.1 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 3.9 -3.6
DIV Global X SuperDividend US ETF 0.7 45 0 10.6 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 38 3.4 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -38 8.1 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 30 5.1 -2.5
SDY State Street SPDR S&P Dividend ETF 0.7 35 10 6.1 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 3.5 -4.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 12 4.4 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 21 5.5 -2.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -5 3.6 -3.9
VSGX Vanguard ESG International Stock ETF 0.7 10 35 6.7 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 6.4 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 8.3 +0.8
EWA iShares MSCI Australia ETF 0.7 50 -5 5.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 5.6 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 5.8 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 4.0 -3.5
AVDE Avantis International Equity ETF 0.7 23 22 6.4 -1.1
CGV Conductor Global Equity Value ETF 0.7 130 -85 6.8 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 25 5.7 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 4.9 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 7.5 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 6.8 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 26 7.5 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.1 -2.4
SCHF Schwab International Equity ETF 0.6 6 39 6.3 -1.3
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -3 3.9 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 26 5.9 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 2.8 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 36 4.7 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 -1.3 -8.8
SCHY Schwab International Dividend Equity ETF 0.6 14 31 8.8 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 20 5.2 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 25 5.9 -1.6
TPIF Timothy Plan International ETF 0.6 62 -17 5.4 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 15 15.5 +8.0
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -50 3.3 -4.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -16 0.8 -6.7
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 -4 7.0 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -25 7.3 -0.3
VXUS Vanguard Total International Stock ETF 0.6 5 40 6.9 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -7 3.3 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 3.0 -4.5
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 35 5.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 10 11.9 +4.4
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -40 5.3 -2.2
AIA iShares Asia 50 ETF 0.6 50 -5 10.5 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 3.4 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 8.5 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 7 4.0 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 2 5.1 -2.4
BKIE BNY Mellon International Equity ETF 0.6 4 41 6.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 32 9.1 +1.6
EWQ iShares MSCI France ETF 0.5 53 -8 6.3 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 25 5.5 -2.0
WWJD Inspire International ETF 0.5 80 -35 6.5 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 6 6.6 -0.9
KRMA Global X Conscious Companies ETF 0.5 43 2 5.4 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 9 5.9 -1.6
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 6.7 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 10 3.0 -4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 15 6.1 -1.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 6.1 -1.4
EFA iShares MSCI EAFE ETF 0.5 35 10 5.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 5.2 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 20 6.3 -1.2
FLSW Franklin FTSE Switzerland ETF 0.5 9 36 5.5 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 25 5.8 -1.7
IVW iShares S&P 500 Growth ETF 0.5 18 27 3.2 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 41 3.4 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 21 6.3 -1.2
GLOF iShares Global Equity Factor ETF 0.5 20 25 6.0 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.5 17 28 8.2 +0.7
EWJ iShares MSCI Japan ETF 0.5 50 -5 5.3 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.3 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 26 5.4 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 5.0 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 14 5.8 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 6.6 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 41 6.9 -0.6
AVIV Avantis International Large Cap Value ETF 0.4 25 20 7.5 -0.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 22 2.7 -4.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -16 10.0 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -15 5.9 -1.7
FSCS First Trust SMID Capital Strength ETF 0.4 60 -15 6.2 -1.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 3 11.8 +4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 -2 5.0 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 11 5.0 -2.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 6 6.0 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 36 7.0 -0.5
DAK Dakota Active Equity ETF 0.4 43 2 3.8 -3.7
VIDI Vident International Equity Strategy ETF 0.4 61 -16 9.2 +1.7
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.7 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 33 3.8 -3.7
IEUR iShares Core MSCI Europe ETF 0.4 11 34 6.4 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 5.4 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 6.5 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 10 5.8 -1.7
VGK Vanguard FTSE Europe ETF 0.4 6 39 6.5 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -13 6.5 -1.1
FJP First Trust Japan AlphaDEX Fund 0.4 80 -35 7.3 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 0 6.2 -1.4
FENI Fidelity Enhanced International ETF 0.4 28 17 5.7 -1.9
SPEU SPDR Portfolio Europe ETF 0.4 7 38 6.4 -1.1
GVLU Gotham 1000 Value ETF 0.4 50 -5 8.3 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.5 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 -0.9 -8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -15 3.4 -4.1
GEW Cambria Global EW ETF 0.4 29 16 5.4 -2.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -3 6.2 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 10 5.6 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 30 7.0 -0.5
SFYF SoFi Social 50 ETF 0.4 29 16 0.9 -6.6
VOT Vanguard Mid-Cap Growth ETF 0.4 7 38 3.1 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 4.7 -2.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 25 3.4 -4.1
OEF iShares S&P 100 ETF 0.3 20 25 3.9 -3.6
IWF iShares Russell 1000 Growth ETF 0.3 19 26 3.3 -4.2
EWK iShares MSCI Belgium ETF 0.3 50 -5 4.0 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 5.7 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 38 3.6 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 20 8.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 6.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 3.2 -4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 36 8.4 +0.9
FLEE Franklin FTSE Europe ETF 0.3 9 36 6.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.2 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 27 3.0 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 9 9.5 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 8.8 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 6.6 -1.0
IOO iShares Global 100 ETF 0.2 41 4 4.0 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 30 3.5 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.5 -1.0
AVDV Avantis International Small Cap Value ETF 0.2 36 9 7.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -20 1.8 -5.7
IGRO iShares International Dividend Growth ETF 0.2 15 30 6.3 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.5 -1.0
EZU iShares MSCI Eurozone ETF 0.2 52 -7 5.8 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -80 6.5 -1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.1 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.0 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 27 3.9 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -1 8.1 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -25 3.3 -4.2
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.2 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 6 7.3 -0.2
DIHP Dimensional International High Profitability ETF 0.1 29 16 5.8 -1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.6 -6.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 5.4 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 3.4 -4.2
FLGB Franklin FTSE United Kingdom ETF 0.1 9 36 6.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.8 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -35 4.5 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 5.6 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.3 -3.2
EBI Longview Advantage ETF 0.1 35 10 5.9 -1.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.3 -1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 16 6.8 -0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 23 6.6 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 4.6 -2.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 23 6.5 -1.0
DXUV Dimensional US Vector Equity ETF 0.0 28 17 5.3 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 31 4.7 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 4.8 -2.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 4.4 -3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.2 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 23 5.4 -2.1

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.