FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 3.9x
P/BV
ratio		 1.3x Div.
yield		 4.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Nov 05, 2013
Assets (mns) $328
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 164
Wgt avg mkt cap (mns) $20,269
Large cap (>$10bn) 51.8%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 11.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMON PROPERTY GROUP INC 5.5 %
DIGITAL REALTY TRUST INC 5.3 %
AVALONBAY COMMUNITIES INC 4.3 %
EQUITY RESIDENTIAL 3.6 %
PROLOGIS INC 3.2 %
WEYERHAEUSER CO 3.2 %
ESSEX PROPERTY TRUST INC 2.7 %
AMERICAN TOWER CORP-CL A 2.6 %
IRON MOUNTAIN INC 2.1 %
VICI PROPERTIES INC 2.0 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.0 %
JAPAN 10.0 %
AUSTRALIA 4.0 %
HONG KONG 3.4 %
SINGAPORE 3.0 %
NETHERLANDS 1.6 %
FRANCE 1.6 %
BRITAIN 1.5 %
ISRAEL 1.4 %
CANADA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 7.0% 0.1% 3.0% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 80%
MSCI EAFE 1.00 76%
MSCI Emg. Mkts. 0.73 42%

Technical Indicators
Recent close $56.55
30d moving avg. $55.55
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the FlexShares Global Quality Real Estate Index Fund ETF based on the alternatives' overlap in portfolio holdings with GQRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH GQRE
Ticker Fund
Name		 Overlap1
vs GQRE
(%)		 Expense
ratio
(bp)		 Savings
vs GQRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GQRE
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 42.6 11 34 6.8 +0.3
SCHH Schwab U.S. REIT ETF 41.9 7 38 6.9 +0.5
USRT iShares Core U.S. REIT ETF 41.6 8 37 6.8 +0.4
FRI First Trust S&P REIT Index Fund 41.2 50 -5 6.4 -0.1
DFAR Dimensional US Real Estate ETF 41.2 19 26 6.7 +0.3
CRED Columbia Research Enhanced Real Estate ETF 40.9 33 12 7.5 +1.0
ERET iShares Environmentally Aware Real Estate ETF 40.3 30 15 6.7 +0.3
FREL Fidelity MSCI Real Estate Index ETF 40.1 8 37 6.6 +0.2
ICF iShares Cohen & Steers REIT ETF 39.9 33 12 6.2 -0.3
VNQ Vanguard Real Estate ETF 39.7 12 33 6.6 +0.2
DFGR Dimensional Global Real Estate ETF 39.2 22 23 6.5 +0.0
REET iShares Global REIT ETF 39.1 14 31 6.6 +0.1
AVRE Avantis Real Estate ETF 38.6 17 28 6.1 -0.3
RWR SPDR Dow Jones REIT ETF 38.4 25 20 6.5 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 37.2 40 5 6.6 +0.1
IYR iShares U.S. Real Estate ETF 36.9 40 5 6.5 +0.0
PPTY US Diversified Real Estate ETF 36.6 53 -8 6.1 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 36.0 50 -5 6.3 -0.2
XLRE Real Estate Select Sector SPDR Fund 35.8 9 36 6.4 -0.1
REAI Intelligent Real Estate ETF 32.5 59 -14 7.5 +1.1
FPRO Fidelity Real Estate Investment ETF 29.8 59 -14 5.4 -1.0
ROOF IQ CBRE NextGen Real Estate ETF 27.8 60 -15 7.0 +0.5
PSR Invesco Active U.S. Real Estate Fund 27.6 35 10 6.6 +0.1
JPRE JPMorgan Realty Income ETF 26.8 50 -5 5.7 -0.7
WPS iShares International Developed Property ETF 25.4 48 -3 7.0 +0.5
RITA ETFB Green SRI REITs ETF 23.7 50 -5 5.1 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 23.4 10 35 7.6 +1.2
IFGL iShares International Developed Real Estate ETF 22.6 48 -3 6.6 +0.2
IQRA IQ CBRE Real Assets ETF 22.6 65 -20 5.5 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 21.4 12 33 8.0 +1.5
BLDG Cambria Global Real Estate ETF 20.7 60 -15 9.5 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 19.7 55 -10 4.8 -1.7
IVRA Invesco Real Assets ESG ETF 19.5 59 -14 6.4 -0.0
NURE Nuveen Short-Term REIT ETF 19.2 35 10 5.7 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.0 75 -30 4.6 -1.8
WTRE WisdomTree New Economy Real Estate Fund 18.7 58 -13 4.8 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 16.1 60 -15 3.6 -2.9
JRE Janus Henderson U.S. Real Estate ETF 16.0 65 -20 5.8 -0.7
REZ iShares Residential and Multisector Real Estate ETF 15.9 48 -3 5.7 -0.7
RDOG ALPS REIT Dividend Dogs ETF 15.1 35 10 16.2 +9.7
HAUS Residential REIT ETF 14.3 60 -15 5.2 -1.3
BYRE Principal Real Estate Active Opportunities ETF 13.6 65 -20 5.6 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.2 7 38 8.8 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 12.2 49 -4 5.6 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 11.9 55 -10 2.0 -4.4
RWX SPDR Dow Jones International Real Estate ETF 11.9 59 -14 6.6 +0.1
VRAI Virtus Real Asset Income ETF 11.4 55 -10 8.3 +1.8
ERTH Invesco MSCI Sustainable Future ETF 10.3 62 -17 3.2 -3.2
RIET Hoya Capital High Dividend Yield ETF 10.0 50 -5 12.2 +5.7
DTCR Global X Data Center & Digital Infrastructure ETF 9.7 50 -5 2.7 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.7 41 4 11.8 +5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -15 8.4 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -15 6.9 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.8 69 -24 8.6 +2.2
HOMZ Hoya Capital Housing ETF 8.5 30 15 7.3 +0.8
ULVM VictoryShares US Value Momentum ETF 8.1 20 25 7.5 +1.0
INDS Pacer Industrial Real Estate ETF 7.7 55 -10 5.5 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 18 7.5 +1.0
ICAP InfraCap Equity Income Fund ETF 7.3 171 -126 6.5 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 -4 5.6 -0.9
BIBL Inspire 100 ETF 7.1 35 10 5.1 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 21 7.7 +1.3
PSCF Invesco S&P SmallCap Financials ETF 7.0 29 16 8.9 +2.5
DEW WisdomTree Global High Dividend Fund 6.7 58 -13 8.7 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 15 8.5 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 10 13.2 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 16 6.8 +0.4
NETL NETLease Corporate Real Estate ETF 6.4 60 -15 8.4 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 25 9.9 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 27 7.4 +1.0
NUDV Nuveen ESG Dividend ETF 6.1 26 19 7.3 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 7 7.1 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 20 6.6 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 16 8.3 +1.8
VOE Vanguard Mid-Cap Value ETF 5.7 7 38 7.3 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -61 11.4 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 35 4.6 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 35 4.7 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 16 10.1 +3.7
BEDZ AdvisorShares Hotel ETF 5.4 100 -55 1.8 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 33 5.6 -0.9
KNCT Invesco Next Gen Connectivity ETF 5.1 40 5 5.7 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -35 6.2 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 8 8.5 +2.0
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 6.4 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 25 5.8 -0.7
FCLD Fidelity Cloud Computing ETF 4.8 39 6 3.3 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -26 1.0 -5.5
MILN Global X Millennial Consumer ETF 4.8 50 -5 3.1 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -11 6.2 -0.2
FDVV Fidelity High Dividend ETF 4.7 15 30 9.0 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 39 8.1 +1.6
CLOU Global X Cloud Computing ETF 4.6 68 -23 2.1 -4.4
IWS iShares Russell Mid-Cap Value ETF 4.5 23 22 6.5 +0.0
IWN iShares Russell 2000 Value ETF 4.5 24 21 5.1 -1.4
DIP BTD Capital Fund 4.5 129 -84 6.2 -0.2
PY Principal Value ETF 4.4 15 30 7.4 +0.9
UDI USCF Dividend Income Fund 4.4 65 -20 7.4 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -15 5.3 -1.1
SRET Global X SuperDividend REIT ETF 4.3 59 -14 9.5 +3.1
TMFG Motley Fool Global Opportunities ETF 4.3 85 -40 3.4 -3.1
DIM WisdomTree International MidCap Dividend Fund 4.2 58 -13 7.5 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 6 8.5 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 36 3.9 -2.6
VO Vanguard Mid-Cap ETF 4.2 4 41 5.9 -0.6
TXS Texas Capital Texas Equity Index ETF 4.1 49 -4 5.3 -1.2
VTWV Vanguard Russell 2000 Value ETF 4.1 15 30 5.0 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 30 5.4 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 30 6.2 -0.2
NXTG First Trust Indxx NextG ETF 4.0 70 -25 5.9 -0.6
FMET Fidelity Metaverse ETF 4.0 39 6 5.1 -1.4
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.3 -2.2
VBR Vanguard Small Cap Value ETF 4.0 7 38 7.8 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 25 6.1 -0.4
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -20 7.2 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -15 7.0 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.9 45 0 -5.1 -11.6
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 41 6.2 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -2 5.7 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 20 6.7 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 30 7.6 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 27 7.6 +1.1
IWR iShares Russell Midcap ETF 3.9 19 26 5.6 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 7 8.3 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 21 7.3 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 33 7.1 +0.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 5 5.6 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 20 7.5 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -16 5.8 -0.6
ISMD Inspire Small/Mid Cap ETF 3.8 54 -9 5.6 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 30 7.7 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 30 7.6 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 25 6.2 -0.3
PTL Inspire 500 ETF 3.7 9 36 5.8 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 41 5.1 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 30 7.1 +0.7
FLDZ RiverNorth Patriot ETF 3.7 75 -30 5.6 -0.8
SCAP InfraCap Small Cap Income ETF 3.6 135 -90 8.0 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 14 7.0 +0.6
PSC Principal U.S. Small-Cap ETF 3.6 38 7 6.1 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -15 5.4 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 26 5.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 17 6.1 -0.4
STXK Strive Small-Cap ETF 3.5 18 27 5.0 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 20 6.2 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 36 6.1 -0.4
FDEV Fidelity International Multifactor ETF 3.5 18 27 7.4 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 27 6.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 33 6.6 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 33 7.6 +1.1
QDF FlexShares Quality Dividend Index Fund 3.4 37 8 4.5 -2.0
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -15 4.3 -2.2
IJR iShares Core S&P Small Cap ETF 3.4 6 39 7.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 35 5.4 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 6.3 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -20 5.1 -1.3
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 17 6.3 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.4 15 30 6.0 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 10 35 7.4 +0.9
FLHK Franklin FTSE Hong Kong ETF 3.4 9 36 7.4 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 -2 5.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 36 6.0 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 30 6.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 41 6.6 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 42 7.4 +0.9
DHS WisdomTree U.S. High Dividend Fund 3.3 38 7 8.1 +1.6
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -30 6.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 27 6.3 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -5 4.7 -1.7
BLES Inspire Global Hope ETF 3.2 61 -16 6.4 -0.1
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 39 7.6 +1.1
IUSV iShares Core S&P US Value ETF 3.2 4 41 6.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 20 5.6 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 30 6.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -25 10.0 +3.5
CUT Invesco MSCI Global Timber ETF 3.2 61 -16 8.2 +1.8
WOOD iShares Global Timber & Forestry ETF 3.2 42 3 9.4 +3.0
JHDV John Hancock U.S. High Dividend ETF 3.2 34 11 6.4 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -10 4.2 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 30 6.4 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -15 5.5 -0.9
IVE iShares S&P 500 Value ETF 3.1 18 27 6.5 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 30 8.5 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 41 6.7 +0.2
EWH iShares MSCI Hong Kong ETF 3.1 50 -5 7.0 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 30 6.6 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 10 5.0 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 27 8.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 19 6.9 +0.5
VOOV Vanguard S&P 500 Value ETF 3.1 10 35 6.6 +0.1
IJH iShares Core S&P Mid-Cap ETF 3.1 5 40 6.6 +0.2
UIVM VictoryShares International Value Momentum ETF 3.1 35 10 10.5 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 22 6.5 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 30 8.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 35 6.6 +0.2
IWD iShares Russell 1000 Value ETF 3.0 19 26 6.5 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 35 5.5 -1.0
VEGN US Vegan Climate ETF 3.0 60 -15 4.8 -1.6
VB Vanguard Small-Cap ETF 3.0 5 40 5.2 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 42 6.7 +0.2
VONV Vanguard Russell 1000 Value ETF 3.0 8 37 6.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 6 4.3 -2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -23 8.3 +1.8
EWJV iShares MSCI Japan Value ETF 3.0 15 30 8.6 +2.1
SCHA Schwab U.S. Small-Cap ETF 2.9 4 41 4.5 -1.9
WDIV SPDR S&P Global Dividend ETF 2.9 40 5 9.6 +3.1
FIVG Defiance Next Gen Connectivity ETF 2.9 30 15 6.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 8 4.3 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 39 4.4 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 33 4.8 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 5 6.2 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -34 5.9 -0.6
JGLO JPMorgan Global Select Equity ETF 2.8 33 12 4.5 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 5.1 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.9 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -1 5.4 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -5 7.0 +0.6
REVS Columbia Research Enhanced Value ETF 2.8 19 26 7.6 +1.2
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 3 6.8 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -33 9.3 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 6 8.6 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 30 6.9 +0.5
IPAC iShares Core MSCI Pacific ETF 2.7 9 36 6.8 +0.4
GURU Global X Guru Index ETF 2.6 75 -30 1.8 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -38 8.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -19 2.2 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 41 5.9 -0.5
MBCC Monarch Blue Chips Core ETF 2.6 125 -80 3.6 -2.9
FDCF Fidelity Disruptive Communications ETF 2.6 50 -5 2.7 -3.7
DIVL Madison Dividend Value ETF 2.6 65 -20 5.7 -0.8
RSSL Global X Russell 2000 ETF 2.5 8 37 3.0 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 6 7.0 +0.5
OSCV Opus Small Cap Value ETF 2.5 79 -34 6.0 -0.5
HDUS Hartford Disciplined US Equity ETF 2.5 19 26 6.2 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 5 4.3 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -14 2.9 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 39 2.4 -4.0
MBOX Freedom Day Dividend ETF 2.4 39 6 7.7 +1.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 30 8.6 +2.1
EQUL IQ Engender Equality ETF 2.4 45 0 6.8 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -13 8.0 +1.5
WCEO Hypatia Women CEO ETF 2.4 85 -40 4.7 -1.7
VPL Vanguard FTSE Pacific ETF 2.4 8 37 6.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 36 5.6 -0.9
IWM iShares Russell 2000 ETF 2.4 19 26 3.4 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 30 6.9 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 30 5.8 -0.6
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 22 8.7 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 28 5.8 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -2 4.4 -2.1
CVAR Cultivar ETF 2.4 87 -42 7.2 +0.7
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -4 5.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 41 6.3 -0.2
STXV Strive 1000 Value ETF 2.3 18 27 7.7 +1.3
DIVB iShares Core Dividend ETF 2.3 5 40 7.8 +1.3
CHGX AXS Change Finance ESG ETF 2.3 49 -4 5.1 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 30 5.8 -0.7
VTV Vanguard Value ETF 2.3 4 41 6.8 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 15 8.0 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 5.6 -0.9
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -11 4.8 -1.7
JAVA JPMorgan Active Value ETF 2.3 44 1 6.1 -0.3
ROSC Hartford Multifactor Small Cap ETF 2.3 34 11 8.5 +2.1
APUE ActivePassive U.S. Equity ETF 2.3 45 0 4.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.3 25 20 5.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -28 9.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 25 6.1 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 3 5.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 28 7.1 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -15 9.4 +3.0
SFYX SoFi Next 500 ETF 2.2 0 45 5.0 -1.4
VTWO Vanguard Russell 2000 ETF 2.2 10 35 3.3 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 36 4.9 -1.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 24 5.7 -0.8
FLAU Franklin FTSE Australia ETF 2.2 9 36 5.5 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -4 6.4 -0.0
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -3 7.8 +1.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 5.1 -1.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 10 5.1 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -15 4.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 36 5.1 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -12 9.7 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 6 7.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -34 4.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -2 3.5 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 26 6.9 +0.5
ILCV iShares Morningstar Value ETF 2.1 4 41 6.4 -0.0
ROE Astoria US Quality Kings ETF 2.1 49 -4 7.8 +1.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 6.6 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 10 6.0 -0.5
MAGA Point Bridge America First ETF 2.0 72 -27 6.4 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 8.2 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 6.7 +0.2
GWX SPDR S&P International Small Cap ETF 2.0 40 5 6.2 -0.3
VXF Vanguard Extended Market ETF 2.0 6 39 4.0 -2.5
ISZE iShares MSCI Intl Size Factor ETF 2.0 30 15 6.7 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 23 4.0 -2.5
FDMO Fidelity Momentum Factor ETF 2.0 15 30 4.3 -2.2
SMDY Syntax Stratified MidCap ETF 2.0 35 10 5.6 -0.8
VICE AdvisorShares Vice ETF 2.0 99 -54 5.4 -1.0
BJK VanEck Gaming ETF 2.0 65 -20 1.9 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 37 5.2 -1.2
SDY SPDR S&P Dividend ETF 2.0 35 10 6.1 -0.4
EWA iShares MSCI Australia ETF 2.0 50 -5 5.1 -1.4
EES WisdomTree U.S. SmallCap Fund 2.0 38 7 9.2 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -5 6.3 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 15 6.6 +0.1
FDLO Fidelity Low Volatility Factor ETF 2.0 15 30 5.4 -1.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 7 7.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 3 6.5 0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 35 5.3 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 30 10.6 +4.1
XDAT Franklin Exponential Data ETF 1.9 50 -5 3.0 -3.4
SMMD iShares Russell 2500 ETF 1.9 15 30 5.8 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 21 8.3 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 38 5.2 -1.2
SCHC Schwab International Small-Cap Equity ETF 1.9 11 34 6.2 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 33 7.1 +0.7
IWX iShares Russell Top 200 Value ETF 1.9 20 25 6.4 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 37 5.1 -1.4
VTI Vanguard Total Stock Market ETF 1.9 3 42 5.1 -1.4
VTHR Vanguard Russell 3000 ETF 1.8 10 35 5.1 -1.3
VONE Vanguard Russell 1000 ETF 1.8 8 37 5.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 25 5.1 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 35 5.3 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 36 5.0 -1.4
FLJP Franklin FTSE Japan ETF 1.8 9 36 7.0 +0.5
VOO Vanguard S&P 500 ETF 1.8 3 42 5.4 -1.1
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 36 7.3 +0.8
VBK Vanguard Small-Cap Growth ETF 1.8 7 38 1.4 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -14 6.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -22 9.2 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 33 5.1 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 25 5.0 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -14 5.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 33 4.9 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 42 5.4 -1.1
AGNG Global X Aging Population ETF 1.8 50 -5 3.9 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 16 5.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 25 5.3 -1.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 42 5.2 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 30 5.3 -1.2
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 -4 9.3 +2.9
IWV iShares Russell 3000 ETF 1.7 20 25 5.0 -1.5
LRGF iShares U.S. Equity Factor ETF 1.7 8 37 5.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 42 5.1 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 5.0 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 30 5.3 -1.2
DVND Touchstone Dividend Select ETF 1.7 67 -22 6.0 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 28 5.2 -1.3
VV Vanguard Large-Cap ETF 1.7 4 41 5.3 -1.2
EWJ iShares MSCI Japan ETF 1.7 50 -5 7.1 +0.6
IWB iShares Russell 1000 ETF 1.7 15 30 5.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 10 5.4 -1.1
IVV iShares Core S&P 500 ETF 1.7 3 42 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 1.7 9 36 5.2 -1.3
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 43 5.3 -1.2
IYY iShares Dow Jones U.S. ETF 1.7 20 25 5.0 -1.4
RECS Columbia Research Enhanced Core ETF 1.7 15 30 5.6 -0.8
BWEB Bitwise Web3 ETF 1.7 85 -40 0.9 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -14 3.7 -2.8
AIEQ AI Powered Equity ETF 1.7 75 -30 3.4 -3.1
SCHK Schwab 1000 Index ETF 1.7 5 40 5.3 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 47 -2 6.9 +0.5
YALL God Bless America ETF 1.7 65 -20 3.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.7 3 42 5.3 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 36 5.1 -1.3
DWX SPDR S&P International Dividend ETF 1.7 45 0 6.6 +0.2
PBUS Invesco MSCI USA ETF 1.7 4 41 5.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 42 5.2 -1.2
FVAL Fidelity Value Factor ETF 1.6 15 30 7.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 35 5.3 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 16 7.2 +0.7
FQAL Fidelity Quality Factor ETF 1.6 15 30 5.9 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 31 5.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 30 7.7 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 5.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -10 6.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.6 25 20 5.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 13 5.7 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -30 3.7 -2.8
SSLY Syntax Stratified SmallCap ETF 1.6 40 5 7.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 5.6 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 38 5.2 -1.3
STRV Strive 500 ETF 1.6 5 40 5.2 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 30 5.0 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 7.2 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 20 5.6 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -30 5.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 5.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 45 5.3 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -35 5.2 -1.3
ACVF American Conservative Values ETF 1.5 75 -30 4.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -11 13.6 +7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -35 7.9 +1.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 -15 3.2 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 10 6.8 +0.3
VOTE TCW Transform 500 ETF 1.5 5 40 5.2 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 33 6.0 -0.5
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -9 3.6 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -13 9.2 +2.8
CGUS Capital Group Core Equity ETF 1.5 33 12 4.6 -1.8
PFM Invesco Dividend Achievers ETF 1.5 53 -8 5.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 20 7.0 +0.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 0 5.2 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 8.4 +1.9
URTH iShares MSCI World ETF 1.4 24 21 5.4 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 27 6.5 +0.0
EIS iShares MSCI Israel ETF 1.4 58 -13 8.6 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -14 2.8 -3.6
TOK iShares MSCI Kokusai ETF 1.4 26 19 5.2 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 6 7.7 +1.2
RVRB Reverb ETF 1.4 30 15 5.0 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 9 4.8 -1.7
INCE Franklin Income Equity Focus ETF 1.4 29 16 5.7 -0.7
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -30 3.5 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 11 10.8 +4.3
VT Vanguard Total World Stock ETF 1.4 7 38 5.8 -0.7
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 20 7.6 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -5 7.7 +1.3
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -45 10.1 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -25 4.8 -1.6
STXG Strive 1000 Growth ETF 1.3 18 27 4.3 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -30 5.7 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 30 7.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 36 5.4 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 25 10.1 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 34 5.0 -1.4
EFV iShares MSCI EAFE Value ETF 1.3 34 11 8.9 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -20 -1.2 -7.7
IQSI IQ Candriam International Equity ETF 1.3 15 30 6.4 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -35 6.0 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -30 4.9 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -35 8.2 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 7 5.1 -1.4
INTF iShares International Equity Factor ETF 1.3 15 30 8.0 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 7.1 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 38 6.4 -0.1
SFY SoFi Select 500 ETF 1.3 0 45 4.8 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 3 5.2 -1.2
WWJD Inspire International ETF 1.3 80 -35 6.9 +0.5
ACWI iShares MSCI ACWI ETF 1.3 32 13 5.5 -1.0
DTH WisdomTree International High Dividend Fund 1.3 58 -13 10.0 +3.5
MGV Vanguard Mega Cap Value ETF 1.2 7 38 6.6 +0.2
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -2 8.9 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 20 7.7 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 21 6.8 +0.4
IEFA iShares Core MSCI EAFE ETF 1.2 7 38 6.7 +0.3
FMIL Fidelity New Millennium ETF 1.2 59 -14 4.6 -1.8
VUG Vanguard Growth ETF 1.2 4 41 4.3 -2.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 5 9.8 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 13 5.0 -1.4
TMFC Motley Fool 100 Index ETF 1.2 50 -5 3.9 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 14 6.3 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 10 6.4 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 25 6.8 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 30 5.9 -0.6
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -10 4.8 -1.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 22 4.0 -2.4
GVAL Cambria Global Value ETF 1.2 68 -23 12.9 +6.4
ILCG iShares Morningstar Growth ETF 1.2 4 41 4.1 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 33 4.8 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 41 6.8 +0.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 38 4.4 -2.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -5 2.2 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 20 5.4 -1.0
DFIV Dimensional International Value ETF 1.2 27 18 9.8 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 20 11.3 +4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 5 6.5 0.0
VWID Virtus WMC International Dividend ETF 1.2 49 -4 9.2 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 31 5.8 -0.6
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -20 6.3 -0.1
EWS iShares MSCI Singapore ETF 1.1 50 -5 5.6 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -35 4.6 -1.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -5 3.2 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 36 7.6 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 10.4 +4.0
MGC Vanguard Mega Cap ETF 1.1 7 38 5.1 -1.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -22 8.4 +2.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -5 4.6 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 5 7.9 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -2 9.1 +2.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 38 4.2 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 33 7.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 1.1 5 40 6.9 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 42 6.8 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 6 10.5 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 5.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -25 2.2 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -7 5.6 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 10 8.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 6.9 +0.4
DWM WisdomTree International Equity Fund 1.0 48 -3 7.8 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 25 6.7 +0.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -20 6.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 0 8.6 +2.2
SCHF Schwab International Equity ETF 1.0 6 39 7.1 +0.7
IWL iShares Russell Top 200 ETF 1.0 15 30 5.0 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -15 4.4 -2.1
KRMA Global X Conscious Companies ETF 1.0 43 2 5.9 -0.6
ISRA VanEck Israel ETF 1.0 59 -14 8.1 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 8.9 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 25 6.1 -0.4
VALQ American Century U.S. Quality Value ETF 1.0 29 16 7.5 +1.0
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -4 10.2 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 10 9.7 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 16 8.6 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 16 6.1 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 5.8 -0.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 4.9 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 5.2 -1.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -40 2.7 -3.7
EFA iShares MSCI EAFE ETF 1.0 35 10 6.5 +0.1
BKIE BNY Mellon International Equity ETF 0.9 4 41 6.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 10 6.2 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 15 11.0 +4.5
VIDI Vident International Equity Strategy ETF 0.9 61 -16 11.9 +5.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 3 6.1 -0.3
VSGX Vanguard ESG International Stock ETF 0.9 12 33 6.5 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 9 6.5 +0.1
JHID John Hancock International High Dividend ETF 0.9 46 -1 11.0 +4.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 20 4.0 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 25 6.4 -0.0
PRAY FIS Christian Stock Fund 0.9 69 -24 6.0 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.7 -1.7
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -3 4.4 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -35 8.1 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -13 6.0 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -2 8.2 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 15 11.4 +4.9
FENI Fidelity Enhanced International ETF 0.8 28 17 8.0 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -5 5.0 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 6.2 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 27 4.7 -1.8
IDV iShares International Select Dividend ETF 0.8 51 -6 12.0 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 38 7.0 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 8.6 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.8 8 37 5.0 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 0.0 -6.5
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -35 3.9 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -35 9.4 +2.9
TPIF Timothy Plan International ETF 0.8 62 -17 6.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 6 7.4 +1.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 33 9.3 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 30 4.8 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 15 6.0 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 30 5.7 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -45 6.7 +0.2
DGT SPDR Global Dow ETF 0.8 50 -5 6.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -7 2.7 -3.7
AVDE Avantis International Equity ETF 0.7 23 22 7.8 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 36 5.7 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -10 4.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -1 9.3 +2.8
GLOF iShares Global Equity Factor ETF 0.7 20 25 7.2 +0.7
JIG JPMorgan International Growth ETF 0.7 55 -10 4.3 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 16 5.2 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 6 8.4 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 7.6 +1.1
CGDV Capital Group Dividend Value ETF 0.7 33 12 5.7 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 6.5 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 7.2 +0.7
DIV Global X SuperDividend US ETF 0.7 45 0 7.8 +1.4
VXUS Vanguard Total International Stock ETF 0.7 7 38 6.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 41 4.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 35 4.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 5.7 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 27 5.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -5 3.5 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 37 7.0 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 6.8 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -6 6.7 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 6 7.2 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 21 6.1 -0.3
HAP VanEck Natural Resources ETF 0.7 50 -5 10.0 +3.5
FIVA Fidelity International Value Factor ETF 0.7 18 27 9.8 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 25 6.8 +0.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 7.3 +0.8
HLGE Hartford Longevity Economy ETF 0.7 44 1 6.1 -0.4
IGRO iShares International Dividend Growth ETF 0.7 15 30 7.1 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -13 8.4 +2.0
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.6 -1.8
GSPY Gotham Enhanced 500 ETF 0.6 50 -5 5.3 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 4.8 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 30 5.9 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 32 9.4 +2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 6 13.1 +6.6
FLV American Century Focused Large Cap Value ETF 0.6 42 3 6.6 +0.2
KONG Formidable Fortress ETF 0.6 89 -44 5.8 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 25 7.8 +1.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -17 3.6 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 11 6.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 5.4 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 4 6.7 +0.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 26 6.9 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 20 7.0 +0.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 -4 3.1 -3.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 9 4.3 -2.2
RODE Hartford Multifactor Diversified International ETF 0.6 29 16 11.4 +5.0
AVDV Avantis International Small Cap Value ETF 0.6 36 9 7.7 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 15 7.1 +0.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 6.8 +0.3
DFIS Dimensional International Small Cap ETF 0.6 39 6 6.4 -0.1
SCHY Schwab International Dividend Equity ETF 0.5 14 31 8.9 +2.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -20 4.6 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 7 6.7 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 20 9.3 +2.8
IWF iShares Russell 1000 Growth ETF 0.5 19 26 4.9 -1.5
ABEQ Absolute Select Value ETF 0.5 85 -40 4.6 -1.9
FOVL iShares Focused Value Factor ETF 0.5 25 20 9.6 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 22 7.5 +1.0
FJP First Trust Japan AlphaDEX Fund 0.5 80 -35 10.8 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 18 8.7 +2.3
SDIV Global X Superdividend ETF 0.5 58 -13 15.0 +8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -15 6.9 +0.5
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 7.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 4.3 -2.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 7.0 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 15 6.7 +0.3
HKND Humankind US Stock ETF 0.5 11 34 7.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 5.9 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 10 5.5 -1.0
OEF iShares S&P 100 ETF 0.5 20 25 5.0 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 15 6.7 +0.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 25 5.1 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 0 6.6 +0.2
CNBS Amplify Seymour Cannabis ETF 0.4 75 -30 -23.8 -30.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -31 2.6 -3.9
TOKE Cambria Cannabis ETF 0.4 42 3 2.2 -4.3
MJ ETFMG Alternative Harvest 0.4 75 -30 -35.1 -41.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 26 7.0 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -25 6.3 -0.2
TMFX Motley Fool Next Index ETF 0.4 50 -5 3.0 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 4.3 -2.2
OALC OneAscent Large Cap Core ETF 0.4 86 -41 4.6 -1.9
EWQ iShares MSCI France ETF 0.4 53 -8 5.8 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -13 7.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 4.0 -2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -13 7.3 +0.8
IUS Invesco RAFI Strategic US ETF 0.4 19 26 7.2 +0.7
AIA iShares Asia 50 ETF 0.4 50 -5 6.7 +0.2
FLSW Franklin FTSE Switzerland ETF 0.4 9 36 5.0 -1.4
IOO iShares Global 100 ETF 0.4 41 4 4.9 -1.6
IEUR iShares Core MSCI Europe ETF 0.4 11 34 6.6 +0.2
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.1 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.9 +1.4
VGK Vanguard FTSE Europe ETF 0.3 11 34 6.7 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 3.9 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 36 9.5 +3.0
SPEU SPDR Portfolio Europe ETF 0.3 7 38 6.6 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 30 1.5 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.7 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 5 10.3 +3.9
FLEU Franklin FTSE Eurozone ETF 0.3 9 36 6.9 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 8.4 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.1 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 27 5.6 -0.8
MOTI VanEck Morningstar International Moat ETF 0.3 58 -13 6.2 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 27 5.2 -1.3
IPOS Renaissance International IPO ETF 0.3 80 -35 -0.6 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -25 3.8 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 9 10.9 +4.4
FGM First Trust Germany AlphaDEX Fund 0.3 80 -35 9.7 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 23 9.6 +3.1
EWK iShares MSCI Belgium ETF 0.3 50 -5 7.6 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 5.4 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -40 4.6 -1.9
GDVD R3 Global Dividend Growth ETF 0.3 88 -43 5.6 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 0.3 25 20 5.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.3 60 -15 5.0 -1.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -3 7.7 +1.3
AVIV Avantis International Large Cap Value ETF 0.3 25 20 8.8 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 25 10.2 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.5 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -35 7.1 +0.7
PTEC Global X PropTech ETF 0.3 50 -5 1.6 -4.8
IWO iShares Russell 2000 Growth ETF 0.3 24 21 1.4 -5.0
FLEE Franklin FTSE Europe ETF 0.3 9 36 6.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.7 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -4 6.3 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 35 5.6 -0.9
XT iShares Exponential Technologies ETF 0.2 46 -1 4.7 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -13 8.2 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 3.6 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.5 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 3 6.4 -0.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.9 +0.4
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.4 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -35 4.3 -2.1
EQIN Columbia US Equity Income ETF 0.2 35 10 8.5 +2.0
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 4.0 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 6.1 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.8 -3.6
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.3 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -1 6.5 +0.0
QINT American Century Quality Diversified International ETF 0.1 39 6 7.7 +1.2
DISV Dimensional International Small Cap Value ETF 0.1 42 3 8.8 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 6.2 -0.2
FLGB Franklin FTSE United Kingdom ETF 0.1 9 36 8.2 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 8.5 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 32 3.9 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.9 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 19 5.7 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -38 8.8 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 9.9 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 2.3 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 4.2 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 23 5.9 -0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 5.6 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 -1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 5.3 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.6 -0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 36 5.1 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 30 5.9 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.