FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 4.0x
P/BV
ratio		 1.3x Div.
yield		 4.2%


  • 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) $292
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 160
Wgt avg mkt cap (mns) $22,575
Large cap (>$10bn) 57.0%
Mid cap ($2-10bn) 34.9%
Small cap (<$2bn) 8.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMON PROPERTY GROUP INC 5.8 %
DIGITAL REALTY TRUST INC 5.2 %
PROLOGIS INC 4.2 %
WEYERHAEUSER CO 3.8 %
AVALONBAY COMMUNITIES INC 3.8 %
IRON MOUNTAIN INC 3.5 %
EQUITY RESIDENTIAL 3.2 %
AMERICAN TOWER CORP-CL A 2.8 %
ESSEX PROPERTY TRUST INC 2.2 %
HOST HOTELS & RESORTS INC 2.2 %
Total 36.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.9 %
JAPAN 8.7 %
SINGAPORE 3.5 %
AUSTRALIA 3.0 %
CANADA 2.6 %
FRANCE 2.1 %
SWEDEN 1.4 %
HONG KONG 1.4 %
SWITZERLAND 1.4 %
NETHERLANDS 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 11.4% 0.7% 4.3% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 80%
MSCI EAFE 1.02 76%
MSCI Emg. Mkts. 0.75 44%

Technical Indicators
Recent close $53.42
30d moving avg. $51.57
Annualized volatility 19.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 6.9%


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
(%)
SCHH Schwab U.S. REIT ETF 45.1 7 38 7.7 +0.8
ERET iShares Environmentally Aware Real Estate ETF 44.2 30 15 7.3 +0.4
USRT iShares Core U.S. REIT ETF 44.2 8 37 7.5 +0.6
RWR SPDR Dow Jones REIT ETF 43.9 25 20 7.2 +0.3
DFAR Dimensional US Real Estate ETF 43.4 19 26 7.4 +0.6
FRI First Trust S&P REIT Index Fund 43.2 50 -5 7.1 +0.2
ICF iShares Cohen & Steers REIT ETF 43.0 33 12 7.0 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 42.9 11 34 7.5 +0.6
CRED Columbia Research Enhanced Real Estate ETF 42.3 33 12 7.7 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.0 40 5 7.1 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 41.6 50 -5 6.9 +0.1
FREL Fidelity MSCI Real Estate Index ETF 41.2 8 37 7.3 +0.4
IYR iShares U.S. Real Estate ETF 40.7 40 5 7.2 +0.3
DFGR Dimensional Global Real Estate ETF 40.5 22 23 7.1 +0.2
XLRE Real Estate Select Sector SPDR Fund 40.5 9 36 7.0 +0.1
REET iShares Global REIT ETF 39.2 14 31 7.1 +0.3
AVRE Avantis Real Estate ETF 39.2 17 28 6.6 -0.2
PPTY US Diversified Real Estate ETF 39.0 53 -8 6.7 -0.2
VNQ Vanguard Real Estate ETF 38.7 12 33 7.3 +0.4
FPRO Fidelity Real Estate Investment ETF 33.7 59 -14 6.1 -0.8
PSR Invesco Active U.S. Real Estate Fund 33.5 35 10 7.8 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 31.0 60 -15 7.9 +1.0
JPRE JPMorgan Realty Income ETF 29.9 50 -5 6.9 0.0
RITA ETFB Green SRI REITs ETF 28.5 50 -5 6.0 -0.9
WPS iShares International Developed Property ETF 24.8 48 -3 7.2 +0.3
REAI Intelligent Real Estate ETF 24.2 59 -14 7.4 +0.5
IFGL iShares International Developed Real Estate ETF 23.8 48 -3 7.0 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 23.8 10 35 8.2 +1.3
IQRA IQ CBRE Real Assets ETF 22.6 65 -20 5.9 -1.0
NURE Nuveen Short-Term REIT ETF 22.4 35 10 5.9 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 21.7 55 -10 5.4 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 21.6 12 33 8.7 +1.8
WTRE WisdomTree New Economy Real Estate Fund 21.6 58 -13 5.0 -1.8
JRE Janus Henderson U.S. Real Estate ETF 18.9 65 -20 6.4 -0.5
HAUS Residential REIT ETF 18.8 60 -15 6.0 -0.9
REZ iShares Residential and Multisector Real Estate ETF 18.8 48 -3 6.3 -0.6
BLDG Cambria Global Real Estate ETF 18.3 60 -15 9.4 +2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 18.3 60 -15 3.9 -3.0
IVRA Invesco Real Assets ESG ETF 16.9 59 -14 7.1 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.9 75 -30 4.9 -2.0
RDOG ALPS REIT Dividend Dogs ETF 15.8 35 10 17.1 +10.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.6 7 38 9.4 +2.5
RWX SPDR Dow Jones International Real Estate ETF 14.3 59 -14 7.2 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 13.8 55 -10 2.9 -4.0
BYRE Principal Real Estate Active Opportunities ETF 13.4 65 -20 6.3 -0.6
HOMZ Hoya Capital Housing ETF 12.8 30 15 8.1 +1.3
VRAI Virtus Real Asset Income ETF 12.3 55 -10 8.6 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 11.8 49 -4 6.2 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 10.8 50 -5 2.7 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.5 41 4 8.8 +1.9
INDS Pacer Industrial Real Estate ETF 10.1 55 -10 6.2 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -15 7.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 8.5 62 -17 3.7 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -15 8.0 +1.1
ULVM VictoryShares US Value Momentum ETF 8.2 20 25 7.4 +0.5
GLIF AGF Global Infrastructure ETF 7.8 45 0 5.5 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -4 5.8 -1.1
RIET Hoya Capital High Dividend Yield ETF 6.8 50 -5 14.5 +7.6
BIBL Inspire 100 ETF 6.8 35 10 4.8 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 15 9.1 +2.2
NUDV Nuveen ESG Dividend ETF 6.4 26 19 7.5 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 33 5.5 -1.4
DEW WisdomTree Global High Dividend Fund 6.1 58 -13 9.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 21 8.0 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.9 69 -24 8.3 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 20 6.8 -0.0
VOE Vanguard Mid-Cap Value ETF 5.8 7 38 7.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -61 8.9 +2.0
UDI USCF Dividend Income Fund 5.8 65 -20 7.4 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 25 10.0 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 27 7.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 7 8.6 +1.7
MILN Global X Millennial Consumer ETF 5.4 50 -5 2.4 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 16 7.4 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 16 10.5 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -35 6.5 -0.4
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 16 10.2 +3.3
PY Principal Value ETF 5.1 15 30 7.5 +0.7
KNCT Invesco Next Gen Connectivity ETF 5.1 40 5 5.9 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -11 6.3 -0.6
FDVV Fidelity High Dividend ETF 5.0 15 30 8.9 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 14 7.4 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 35 4.9 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 10 20.0 +13.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -15 5.4 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 8 8.7 +1.8
FCLD Fidelity Cloud Computing ETF 4.8 39 6 2.4 -4.5
DEMZ Democratic Large Cap Core ETF 4.8 45 0 4.2 -2.7
TMFG Motley Fool Global Opportunities ETF 4.7 85 -40 3.3 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 35 4.8 -2.1
QDF FlexShares Quality Dividend Index Fund 4.6 37 8 5.0 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -34 6.2 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 30 6.8 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 4.4 45 0 -4.9 -11.8
IWS iShares Russell Mid-Cap Value ETF 4.4 23 22 6.6 -0.3
FMET Fidelity Metaverse ETF 4.4 39 6 4.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 39 7.9 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 30 6.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 8 4.8 -2.1
WOOD iShares Global Timber & Forestry ETF 4.3 42 3 9.6 +2.7
CUT Invesco MSCI Global Timber ETF 4.3 61 -16 8.6 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -2 5.9 -1.0
NETL NETLease Corporate Real Estate ETF 4.3 60 -15 9.7 +2.8
FLDZ RiverNorth Patriot ETF 4.3 75 -30 5.8 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 20 6.9 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -10 4.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 25 6.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 25 6.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 41 6.1 -0.8
DIM WisdomTree International MidCap Dividend Fund 4.0 58 -13 7.7 +0.8
TXS Texas Capital Texas Equity Index ETF 4.0 49 -4 5.6 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 7 8.1 +1.3
NXTG First Trust Indxx NextG ETF 3.9 70 -25 6.0 -0.9
DWX SPDR S&P International Dividend ETF 3.9 45 0 7.1 +0.2
IWN iShares Russell 2000 Value ETF 3.9 24 21 5.6 -1.3
VTWV Vanguard Russell 2000 Value ETF 3.9 15 30 5.8 -1.1
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -27 6.3 -0.5
JHDV John Hancock U.S. High Dividend ETF 3.8 34 11 6.5 -0.4
EWJV iShares MSCI Japan Value ETF 3.8 15 30 9.0 +2.1
CLOU Global X Cloud Computing ETF 3.8 68 -23 2.1 -4.8
ICAP InfraCap Equity Income Fund ETF 3.7 171 -126 6.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.7 15 30 8.6 +1.7
VBR Vanguard Small Cap Value ETF 3.7 7 38 8.2 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 15 30 8.7 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 18 8.4 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 16 8.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 25 6.2 -0.7
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -15 3.8 -3.1
IWR iShares Russell Midcap ETF 3.5 19 26 5.7 -1.2
VO Vanguard Mid-Cap ETF 3.5 4 41 5.8 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 39 4.3 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 30 7.6 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 36 6.0 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 23 5.2 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 30 7.6 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 27 8.2 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 30 8.2 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 17 6.2 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 30 5.8 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -20 5.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 35 5.2 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -26 0.9 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 33 7.7 +0.9
BLES Inspire Global Hope ETF 3.3 61 -16 6.3 -0.6
BEDZ AdvisorShares Hotel ETF 3.3 100 -55 2.9 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 27 7.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 30 7.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 17 6.5 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 30 8.2 +1.4
FIVG Defiance Next Gen Connectivity ETF 3.2 30 15 6.7 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 -1 5.6 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 35 5.4 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 33 7.8 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 36 4.0 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 21 7.8 +0.9
STXK Strive Small-Cap ETF 3.1 18 27 5.5 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 27 6.7 -0.2
PSC Principal U.S. Small-Cap ETF 3.1 38 7 6.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 35 7.8 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 41 6.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 7.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 3.1 38 7 8.8 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 30 7.6 +0.7
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 20 5.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 39 8.1 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 36 6.1 -0.7
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -4 4.7 -2.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -35 3.2 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 20 6.8 -0.1
IJR iShares Core S&P Small Cap ETF 3.0 6 39 8.2 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 42 8.2 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 25 8.0 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 20 8.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 41 5.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 30 6.0 -0.9
VB Vanguard Small-Cap ETF 2.9 5 40 5.4 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -15 7.9 +1.0
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 19 7.1 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 22 6.8 -0.1
VOOV Vanguard S&P 500 Value ETF 2.9 10 35 5.5 -1.3
GURU Global X Guru Index ETF 2.9 75 -30 2.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 41 6.7 -0.2
VEGN US Vegan Climate ETF 2.9 60 -15 4.7 -2.2
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 22 8.8 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -15 8.4 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 42 7.0 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 40 6.9 +0.1
MBCC Monarch Blue Chips Core ETF 2.8 125 -80 3.4 -3.5
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 5.3 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 41 6.3 -0.6
REVS Columbia Research Enhanced Value ETF 2.8 19 26 7.7 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -5 4.8 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 26 5.8 -1.0
IUSV iShares Core S&P US Value ETF 2.7 4 41 6.8 -0.1
ISZE iShares MSCI Intl Size Factor ETF 2.7 30 15 6.6 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 33 6.8 -0.1
IVE iShares S&P 500 Value ETF 2.6 18 27 6.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -5 7.0 +0.1
UIVM VictoryShares International Value Momentum ETF 2.6 35 10 10.7 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 41 6.7 -0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -61 2.9 -3.9
FLLV Franklin U.S. Low Volatility ETF 2.6 29 16 5.9 -1.0
IWD iShares Russell 1000 Value ETF 2.6 19 26 6.6 -0.3
VONV Vanguard Russell 1000 Value ETF 2.6 8 37 6.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 39 2.5 -4.4
SCAP InfraCap Small Cap Income ETF 2.5 135 -90 7.2 +0.4
ISMD Inspire Small/Mid Cap ETF 2.5 54 -9 6.1 -0.8
CHGX AXS Change Finance ESG ETF 2.5 49 -4 5.1 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 -2 5.4 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 33 5.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 36 5.0 -1.9
XDAT Franklin Exponential Data ETF 2.5 50 -5 2.9 -4.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -20 7.5 +0.6
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 -3 7.5 +0.6
SCHC Schwab International Small-Cap Equity ETF 2.5 11 34 6.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -4 6.7 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 5 4.1 -2.7
SCHA Schwab U.S. Small-Cap ETF 2.4 4 41 4.9 -2.0
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 3 6.2 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -2 4.5 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 35 6.9 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 36 5.7 -1.2
SRET Global X SuperDividend REIT ETF 2.4 59 -14 10.1 +3.3
HDUS Hartford Disciplined US Equity ETF 2.4 19 26 6.2 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -16 7.2 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -15 6.2 -0.6
DIVB iShares Core Dividend ETF 2.3 5 40 8.0 +1.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 20 5.1 -1.7
IPAC iShares Core MSCI Pacific ETF 2.3 9 36 6.7 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 30 9.4 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 27 9.3 +2.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 15 6.5 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 3 0.0 -6.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 28 7.1 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 7 6.7 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 6 6.9 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 28 5.8 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 5 0.0 -6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 30 5.8 -1.1
INTF iShares International Equity Factor ETF 2.2 15 30 7.8 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 38 5.7 -1.1
IWM iShares Russell 2000 ETF 2.2 19 26 3.6 -3.3
FLV American Century Focused Large Cap Value ETF 2.1 42 3 6.5 -0.4
KONG Formidable Fortress ETF 2.1 89 -44 6.2 -0.7
VTWO Vanguard Russell 2000 ETF 2.1 10 35 3.9 -3.0
DIVL Madison Dividend Value ETF 2.1 65 -20 6.1 -0.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 10 5.5 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 30 7.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 35 5.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 25 5.1 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.1 35 10 5.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 3 6.6 -0.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 6.0 -0.9
BWEB Bitwise Web3 ETF 2.1 85 -40 0.9 -6.0
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 5.2 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -38 9.0 +2.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -20 6.0 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -14 4.9 -2.0
SDY SPDR S&P Dividend ETF 2.0 35 10 6.3 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -5 7.9 +1.0
OSCV Opus Small Cap Value ETF 2.0 79 -34 6.4 -0.5
VTV Vanguard Value ETF 2.0 4 41 7.0 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 6 4.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -34 4.3 -2.5
EWJ iShares MSCI Japan ETF 2.0 50 -5 6.7 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -14 2.8 -4.1
GWX SPDR S&P International Small Cap ETF 2.0 40 5 6.6 -0.3
FDEV Fidelity International Multifactor ETF 1.9 18 27 7.5 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -19 2.1 -4.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 24 5.5 -1.4
ROE Astoria US Quality Kings ETF 1.9 49 -4 8.1 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 26 7.1 +0.2
EWS iShares MSCI Singapore ETF 1.9 50 -5 4.0 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.9 15 30 5.5 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 11 10.6 +3.8
SFYX SoFi Next 500 ETF 1.9 0 45 5.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 36 5.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 30 7.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 35 5.3 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 35 5.1 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 30 5.2 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 25 6.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 20 5.4 -1.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -65 7.8 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -30 7.6 +0.8
SMMD iShares Russell 2500 ETF 1.9 15 30 6.0 -0.9
YALL God Bless America ETF 1.9 65 -20 3.6 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 38 5.2 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 10 6.0 -0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 -23 8.8 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 6 7.3 +0.4
STXV Strive 1000 Value ETF 1.9 18 27 7.8 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 33 5.4 -1.5
VPL Vanguard FTSE Pacific ETF 1.8 8 37 7.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 36 5.1 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 5 10.2 +3.3
DTH WisdomTree International High Dividend Fund 1.8 58 -13 10.1 +3.3
FDMO Fidelity Momentum Factor ETF 1.8 15 30 3.7 -3.2
RECS Columbia Research Enhanced Core ETF 1.8 15 30 5.6 -1.3
DVND Touchstone Dividend Select ETF 1.8 67 -22 6.4 -0.5
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 8.1 +1.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 26 6.4 -0.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 38 1.5 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 31 5.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 7.1 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 20 6.8 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 33 5.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 25 5.6 -1.3
LRGF iShares U.S. Equity Factor ETF 1.8 8 37 5.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -10 6.2 -0.7
EFV iShares MSCI EAFE Value ETF 1.8 34 11 9.1 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 16 8.8 +1.9
APUE ActivePassive U.S. Equity ETF 1.8 45 0 5.0 -1.9
FMIL Fidelity New Millennium ETF 1.8 59 -14 4.3 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -30 3.1 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -14 5.6 -1.3
VXF Vanguard Extended Market ETF 1.7 6 39 3.9 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -14 8.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 36 5.3 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 28 5.4 -1.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 5 5.1 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 30 6.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 16 7.2 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -13 9.1 +2.2
ACVF American Conservative Values ETF 1.7 75 -30 4.4 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -5 2.1 -4.8
FLJP Franklin FTSE Japan ETF 1.7 9 36 7.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 37 5.1 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 30 5.5 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 9 4.8 -2.1
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 36 6.9 +0.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 -15 3.2 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 30 4.9 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 30 7.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 16 5.1 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 38 6.5 -0.4
EQUL IQ Engender Equality ETF 1.6 45 0 6.8 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 -2 6.6 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 42 5.4 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 21 8.6 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 25 5.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 5.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 43 5.3 -1.6
WCEO Hypatia Women CEO ETF 1.6 85 -40 5.2 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 33 4.8 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 6 10.6 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 38 5.2 -1.7
IWV iShares Russell 3000 ETF 1.6 20 25 5.0 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 25 5.1 -1.8
VTI Vanguard Total Stock Market ETF 1.6 3 42 5.1 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 -5 6.4 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 5.1 -1.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 5.2 -1.7
VTHR Vanguard Russell 3000 ETF 1.6 10 35 5.1 -1.8
JAVA JPMorgan Active Value ETF 1.6 44 1 6.3 -0.6
IWB iShares Russell 1000 ETF 1.6 15 30 5.1 -1.7
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -13 8.8 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -4 6.0 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 30 10.7 +3.8
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 0 5.3 -1.6
VONE Vanguard Russell 1000 ETF 1.5 8 37 5.2 -1.7
IVV iShares Core S&P 500 ETF 1.5 3 42 5.3 -1.6
VOO Vanguard S&P 500 ETF 1.5 3 42 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 1.5 9 36 5.2 -1.7
IYY iShares Dow Jones U.S. ETF 1.5 20 25 5.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 43 5.3 -1.6
SCHK Schwab 1000 Index ETF 1.5 5 40 5.3 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -22 9.2 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 34 5.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 45 5.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 1.5 3 42 5.3 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -20 0.0 -6.9
VOTE TCW Transform 500 ETF 1.5 5 40 5.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 16 5.2 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 6 7.3 +0.4
PBUS Invesco MSCI USA ETF 1.5 4 41 5.3 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.4 -3.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -45 6.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 30 6.4 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 20 7.0 +0.1
ILCG iShares Morningstar Growth ETF 1.5 4 41 4.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 42 5.3 -1.6
ILCV iShares Morningstar Value ETF 1.5 4 41 6.7 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 33 7.3 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -15 9.8 +3.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 5 10.2 +3.4
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 33 8.7 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 10 7.5 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 17 6.9 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 20 5.7 -1.2
VV Vanguard Large-Cap ETF 1.4 4 41 5.2 -1.7
AIEQ AI Powered Equity ETF 1.4 75 -30 6.1 -0.8
STRV Strive 500 ETF 1.4 5 40 5.2 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -35 8.0 +1.1
EWH iShares MSCI Hong Kong ETF 1.4 50 -5 7.0 +0.1
FLHK Franklin FTSE Hong Kong ETF 1.4 9 36 7.4 +0.5
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -4 9.1 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 36 5.5 -1.4
IWX iShares Russell Top 200 Value ETF 1.4 20 25 6.5 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 25 8.6 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -13 8.0 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 5.7 -1.2
FVAL Fidelity Value Factor ETF 1.4 15 30 7.5 +0.6
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -10 4.4 -2.5
STXG Strive 1000 Growth ETF 1.4 18 27 4.2 -2.7
URTH iShares MSCI World ETF 1.3 24 21 5.4 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 5 7.8 +1.0
DFIV Dimensional International Value ETF 1.3 27 18 9.8 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 33 8.4 +1.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 25 11.4 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 33 7.1 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -2 4.1 -2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 10 5.4 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -30 4.9 -2.0
FQAL Fidelity Quality Factor ETF 1.3 15 30 5.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 20 7.1 +0.2
TOK iShares MSCI Kokusai ETF 1.3 26 19 5.3 -1.6
SFY SoFi Select 500 ETF 1.3 0 45 5.2 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -4 7.3 +0.4
MAGA Point Bridge America First ETF 1.3 72 -27 6.3 -0.6
VT Vanguard Total World Stock ETF 1.3 7 38 5.8 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 10 7.2 +0.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -22 8.5 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 15 8.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 34 5.2 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -63 4.4 -2.5
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 -2 10.7 +3.8
IEFA iShares Core MSCI EAFE ETF 1.3 7 38 2.7 -4.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 6 12.7 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 13 5.2 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 20 7.7 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -30 4.9 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 19 4.4 -2.5
RVRB Reverb ETF 1.2 30 15 5.0 -1.9
DWM WisdomTree International Equity Fund 1.2 48 -3 7.8 +0.9
PFM Invesco Dividend Achievers ETF 1.2 53 -8 5.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 3 5.1 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -35 10.0 +3.1
DFIS Dimensional International Small Cap ETF 1.2 39 6 6.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 0 8.5 +1.6
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -9 3.4 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 25 6.3 -0.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 5 9.2 +2.3
EWA iShares MSCI Australia ETF 1.2 50 -5 5.3 -1.6
ACWI iShares MSCI ACWI ETF 1.2 32 13 5.5 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 41 6.7 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -35 10.8 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 20 7.1 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 0 4.7 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -30 3.8 -3.1
VSGX Vanguard ESG International Stock ETF 1.2 12 33 6.8 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 25 6.3 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 31 6.2 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 11.7 +4.8
VEA Vanguard FTSE Developed Markets ETF 1.1 5 40 7.0 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 5 6.6 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -4 5.0 -1.9
EWQ iShares MSCI France ETF 1.1 53 -8 5.4 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 25 6.8 -0.1
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -11 4.9 -2.0
FLAU Franklin FTSE Australia ETF 1.1 9 36 5.8 -1.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 7 10.3 +3.4
EFA iShares MSCI EAFE ETF 1.1 35 10 6.4 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -1 8.8 +1.9
CVAR Cultivar ETF 1.1 87 -42 6.9 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 20 5.8 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -4 5.8 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 15 6.8 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 8.8 +2.0
BKCI BNY Mellon Concentrated International ETF 1.1 80 -35 5.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -30 5.3 -1.6
MGV Vanguard Mega Cap Value ETF 1.1 7 38 6.8 -0.1
VWID Virtus WMC International Dividend ETF 1.1 49 -4 9.4 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 30 6.0 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 33 4.5 -2.4
IQSI IQ Candriam International Equity ETF 1.0 15 30 6.4 -0.5
WWJD Inspire International ETF 1.0 80 -35 7.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 16 9.1 +2.2
GLOF iShares Global Equity Factor ETF 1.0 20 25 7.1 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 9 6.4 -0.5
JHID John Hancock International High Dividend ETF 1.0 46 -1 11.5 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 27 6.3 -0.5
SCHF Schwab International Equity ETF 1.0 6 39 7.0 +0.1
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 15 10.6 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 15 4.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 5.7 -1.2
VUG Vanguard Growth ETF 1.0 4 41 4.3 -2.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 4.5 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 42 6.9 +0.0
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -40 3.6 -3.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -5 3.3 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 16 6.3 -0.6
MGK Vanguard Mega Cap Growth ETF 1.0 7 38 4.4 -2.5
MGC Vanguard Mega Cap ETF 1.0 7 38 5.1 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 36 8.0 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 25 6.7 -0.2
RODE Hartford Multifactor Diversified International ETF 1.0 29 16 11.5 +4.7
TMFC Motley Fool 100 Index ETF 1.0 50 -5 4.0 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 27 4.3 -2.5
GVAL Cambria Global Value ETF 1.0 68 -23 12.3 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 14 6.4 -0.5
TPIF Timothy Plan International ETF 0.9 62 -17 6.7 -0.2
IWL iShares Russell Top 200 ETF 0.9 15 30 5.0 -1.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 11 8.5 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 -5 5.1 -1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -2 10.7 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 22 3.8 -3.1
HLGE Hartford Longevity Economy ETF 0.9 44 1 6.6 -0.3
BKIE BNY Mellon International Equity ETF 0.9 4 41 6.9 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -10 5.0 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 10.1 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 6.0 -0.9
SMDY Syntax Stratified MidCap ETF 0.9 35 10 6.3 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -14 6.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 36 5.8 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 21 6.2 -0.7
SSLY Syntax Stratified SmallCap ETF 0.9 40 5 7.5 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 21 6.7 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -6 6.8 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 38 6.9 +0.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 30 7.7 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 27 4.4 -2.5
PEXL Pacer US Export Leaders ETF 0.9 60 -15 5.1 -1.8
AVDE Avantis International Equity ETF 0.9 23 22 7.9 +1.0
KRMA Global X Conscious Companies ETF 0.9 43 2 5.8 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 0 6.9 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 13 6.7 -0.2
VXUS Vanguard Total International Stock ETF 0.8 7 38 7.1 +0.2
FGM First Trust Germany AlphaDEX Fund 0.8 80 -35 9.2 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 6.3 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 6.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 9.2 +2.3
FJP First Trust Japan AlphaDEX Fund 0.8 80 -35 10.1 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 25 6.9 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -35 4.1 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 15 5.7 -1.2
PRAY FIS Christian Stock Fund 0.8 69 -24 5.9 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.8 39 6 7.4 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 10 6.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 6.5 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 6 7.6 +0.7
AGNG Global X Aging Population ETF 0.8 50 -5 4.1 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -25 1.8 -5.1
HAP VanEck Natural Resources ETF 0.7 50 -5 9.5 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -5 3.6 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -2 10.3 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 37 7.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -7 2.7 -4.2
DGT SPDR Global Dow ETF 0.7 50 -5 6.7 -0.2
ABEQ Absolute Select Value ETF 0.7 85 -40 4.7 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -35 5.4 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 11 6.7 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 36 9.8 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 7.4 +0.5
AVDV Avantis International Small Cap Value ETF 0.7 36 9 8.0 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 7.8 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 20 9.1 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.4 +2.5
IWF iShares Russell 1000 Growth ETF 0.7 19 26 4.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 41 4.6 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.7 8 37 4.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 8.7 +1.8
CSD Invesco S&P Spin-Off ETF 0.7 65 -20 7.9 +1.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 20 7.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 4 6.7 -0.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 25 4.9 -2.0
ESGN Columbia International ESG Equity Income ETF 0.6 45 0 9.0 +2.1
SQEW LeaderShares Equity Skew ETF 0.6 81 -36 6.1 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 0 6.2 -0.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 27 6.9 +0.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 9.0 +2.1
DISV Dimensional International Small Cap Value ETF 0.6 42 3 9.2 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -15 6.7 -0.2
EWK iShares MSCI Belgium ETF 0.6 50 -5 7.6 +0.8
HKND Humankind US Stock ETF 0.6 11 34 7.0 +0.1
FIVA Fidelity International Value Factor ETF 0.6 18 27 9.3 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 15 12.3 +5.5
IGRO iShares International Dividend Growth ETF 0.6 15 30 7.1 +0.2
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 4.6 -2.3
CGUS Capital Group Core Equity ETF 0.6 33 12 4.7 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 5.0 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -35 11.0 +4.1
SCHY Schwab International Dividend Equity ETF 0.6 14 31 9.3 +2.4
AVIV Avantis International Large Cap Value ETF 0.6 25 20 8.9 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 26 7.2 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 10 5.7 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -30 6.7 -0.2
IEUR iShares Core MSCI Europe ETF 0.6 11 34 -1.3 -8.2
VGK Vanguard FTSE Europe ETF 0.6 11 34 6.8 -0.1
AIA iShares Asia 50 ETF 0.5 50 -5 6.9 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 20 7.4 +0.6
VIDI Vident International Equity Strategy ETF 0.5 61 -16 11.9 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -3 7.7 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 20 11.1 +4.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -13 10.9 +4.0
SPEU SPDR Portfolio Europe ETF 0.5 7 38 6.6 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 25 10.7 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -15 5.7 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 30 6.0 -0.8
EZU iShares MSCI Eurozone ETF 0.5 52 -7 6.2 -0.7
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 30 5.6 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 15 6.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 24 3.9 -3.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 6.6 -0.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -5 5.3 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 15 7.8 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.8 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 4.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 6.1 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 15 6.8 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -25 6.3 -0.6
OEF iShares S&P 100 ETF 0.4 20 25 5.0 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -15 4.4 -2.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 38 4.2 -2.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -16 0.6 -6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 4.5 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 -13 8.6 +1.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -14 7.1 +0.2
OALC OneAscent Large Cap Core ETF 0.4 86 -41 5.9 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 35 5.6 -1.3
XT iShares Exponential Technologies ETF 0.4 46 -1 3.9 -3.0
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 10 6.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 35 5.5 -1.4
EWG iShares MSCI Germany ETF 0.4 50 -5 6.5 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 1.2 -5.7
FLSW Franklin FTSE Switzerland ETF 0.4 9 36 5.1 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 5.1 -1.8
TOKE Cambria Cannabis ETF 0.4 42 3 -6.2 -13.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -30 -35.0 -41.9
CNBS Amplify Seymour Cannabis ETF 0.4 75 -30 -28.0 -34.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -31 -0.5 -7.4
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -58 -27.6 -34.5
FLEU Franklin FTSE Eurozone ETF 0.4 9 36 6.7 -0.2
TMFX Motley Fool Next Index ETF 0.4 50 -5 3.4 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.4 22 23 9.7 +2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -13 7.5 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 15 9.3 +2.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -30 8.1 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -13 7.2 +0.4
FLGR Franklin FTSE Germany ETF 0.4 9 36 7.1 +0.2
DIV Global X SuperDividend US ETF 0.4 45 0 7.8 +1.0
IWO iShares Russell 2000 Growth ETF 0.4 24 21 1.4 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 30 1.7 -5.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 0 6.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -30 4.7 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -11 13.9 +7.0
MOTI VanEck Morningstar International Moat ETF 0.4 58 -13 6.9 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -35 4.5 -2.4
IUS Invesco RAFI Strategic US ETF 0.3 19 26 7.3 +0.4
FLEE Franklin FTSE Europe ETF 0.3 9 36 6.8 -0.1
IOO iShares Global 100 ETF 0.3 41 4 4.8 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 3.8 -3.1
GDVD R3 Global Dividend Growth ETF 0.3 88 -43 5.8 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -1 6.3 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -38 8.7 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -12 9.7 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.4 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -20 3.8 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.3 -2.6
IPOS Renaissance International IPO ETF 0.3 80 -35 -168.9 -175.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -25 4.6 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -40 4.9 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 6.7 -0.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 9 4.1 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -23 1.4 -5.5
IEV iShares Europe ETF 0.2 67 -22 6.1 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 6.1 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 5.0 -1.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -10 9.1 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 0.2 80 -35 7.5 +0.6
EWU iShares MSCI United Kingdom ETF 0.2 50 -5 7.8 +1.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 36 8.3 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.6 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 10.5 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 9 11.1 +4.2
QINT American Century Quality Diversified International ETF 0.2 39 6 7.4 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 6.2 -0.7
JIG JPMorgan International Growth ETF 0.2 55 -10 4.3 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -13 5.6 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 3 5.8 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 15 7.6 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 7.6 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 3 7.5 +0.7
DIHP Dimensional International High Profitability ETF 0.2 29 16 6.9 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 6.2 -0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 16 7.4 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 8.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 2.8 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.6 -4.3
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.8 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 8.7 +1.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -35 8.6 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 20 7.4 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 5.8 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 26 7.0 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 32 3.7 -3.1
SDIV Global X Superdividend ETF 0.1 58 -13 17.6 +10.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -14 12.0 +5.1
EWC iShares MSCI Canada ETF 0.1 50 -5 6.9 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 19 6.0 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.7 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 4.1 -2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.1 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 5.7 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.9 -2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 5.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.7 -1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 36 5.1 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 30 6.0 -0.8

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

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RESULTS & ESTIMATES

  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 9.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
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.