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FlexShares Global Quality Real Estate Index Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
| Category | Global Equities |
| Fund Sponsor | Northern Trust Investments Inc |
| Website | www.flexshares.com |
| Inception date | Nov 05, 2013 |
| Assets (mns) | $360 |
| Currency | USD |
| Expense ratio | 45 bp |
| Distributions | Quarterly |
| Regulation | Open-End Investment Company |
| Custodian | JPMorgan Chase Bank NA |
| Weighting | Market Cap |
| Index replication | Optimized |
| Uses derivatives | No |
| Options available | No |
| No. of constituents | 159 |
| Wgt avg mkt cap (mns) | $25,207 |
| Large cap (>$10bn) | 55.8% |
| Mid cap ($2-10bn) | 32.8% |
| Small cap (<$2bn) | 10.4% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| SIMON PROPERTY GROUP INC | 5.7 % |
| VICI PROPERTIES INC | 4.9 % |
| AVALONBAY COMMUNITIES INC | 3.9 % |
| EQUITY RESIDENTIAL | 3.2 % |
| PROLOGIS INC | 3.0 % |
| EQUINIX INC | 2.8 % |
| WELLTOWER, INC. | 2.6 % |
| SUN HUNG KAI PROPERTIES | 2.4 % |
| MID-AMERICA APARTMENT COMM | 2.4 % |
| AMERICAN TOWER CORP-CL A | 2.2 % | Total | 32.9 % |
|---|
| UNITED STATES | 66.2 % | |
| JAPAN | 8.8 % | |
| HONG KONG | 5.7 % | |
| SINGAPORE | 3.3 % | |
| AUSTRALIA | 3.2 % | |
| ISRAEL | 3.0 % | |
| BRITAIN | 2.3 % | |
| SWITZERLAND | 2.0 % | |
| FRANCE | 1.8 % | |
| NETHERLANDS | 1.8 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 7.2% | -1.7% | 3.8% | 3.4% | 4.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.51 | 41% |
| MSCI EAFE | 0.70 | 54% |
| MSCI Emg. Mkts. | 0.51 | 32% |
| Recent close | $59.94 |
| 30d moving avg. | $59.93 |
| Annualized volatility | 15.6% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 49 |
| Avg. volume (thou.) | 12 |
| Turnover | 0.2% |
| Bid/Ask (% of price) | 0.10% |
| ADV underlying (mns) | $4,525 |
FINDING ALTERNATIVE FUNDS
Below is a list of 757 potential alternatives to the FlexShares Global Quality Real Estate Index Fund ETF based on the alternatives' overlap in portfolio holdings with GQRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | GQRE | Expense: | 45 bp | ALTAR Score™: | 8.0% |
| Ticker | Fund Name |
Overlap1 vs GQRE (%) |
Expense ratio (bp) |
Savings vs GQRE (bp) |
ALTAR Score™ (%) |
ALTAR vs GQRE (%) |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 45.1 | 11 | 34 | 8.2 | +0.2 |
| USRT | iShares Core U.S. REIT ETF | 44.5 | 8 | 37 | 8.3 | +0.3 |
| DFAR | Dimensional US Real Estate ETF | 43.5 | 19 | 26 | 8.6 | +0.6 |
| FRI | First Trust S&P REIT Index Fund | 42.7 | 50 | -5 | 7.8 | -0.1 |
| SCHH | Schwab U.S. REIT ETF | 42.1 | 7 | 38 | 8.5 | +0.5 |
| PPTY | US Diversified Real Estate ETF | 42.1 | 53 | -8 | 8.5 | +0.6 |
| RWR | State Street SPDR Dow Jones REIT ETF | 42.0 | 25 | 20 | 7.7 | -0.2 |
| AVRE | Avantis Real Estate ETF | 41.8 | 17 | 28 | 7.5 | -0.4 |
| ERET | iShares Environmentally Aware Real Estate ETF | 41.6 | 30 | 15 | 7.5 | -0.4 |
| VGSR | Vert Global Sustainable Real Estate ETF | 40.7 | 47 | -2 | 7.7 | -0.2 |
| FREL | Fidelity MSCI Real Estate Index ETF | 40.6 | 8 | 37 | 7.8 | -0.1 |
| DFGR | Dimensional Global Real Estate ETF | 40.0 | 22 | 23 | 8.0 | +0.1 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 39.4 | 40 | 5 | 8.5 | +0.5 |
| REET | iShares Global REIT ETF | 39.2 | 14 | 31 | 7.8 | -0.1 |
| ICF | iShares Cohen & Steers REIT ETF | 39.1 | 33 | 12 | 8.6 | +0.6 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 38.9 | 50 | -5 | 7.0 | -0.9 |
| VNQ | Vanguard Real Estate ETF | 38.2 | 13 | 32 | 7.7 | -0.3 |
| IYR | iShares U.S. Real Estate ETF | 36.5 | 40 | 5 | 7.8 | -0.1 |
| XLRE | Real Estate Select Sector SPDR Fund | 35.6 | 8 | 37 | 8.1 | +0.1 |
| PSR | Invesco Active U.S. Real Estate Fund | 32.3 | 35 | 10 | 8.2 | +0.3 |
| FPRO | Fidelity Real Estate Investment ETF | 31.0 | 59 | -14 | 6.8 | -1.2 |
| RITA | ETFB Green SRI REITs ETF | 27.9 | 50 | -5 | 5.9 | -2.0 |
| IQRA | IQ CBRE Real Assets ETF | 27.9 | 65 | -20 | 5.8 | -2.2 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 27.3 | 10 | 35 | 6.7 | -1.3 |
| JPRE | JPMorgan Realty Income ETF | 26.2 | 50 | -5 | 8.4 | +0.5 |
| REZ | iShares Residential and Multisector Real Estate ETF | 24.1 | 48 | -3 | 6.6 | -1.4 |
| IVRA | Invesco Real Assets ESG ETF | 23.4 | 59 | -14 | 6.5 | -1.5 |
| IFGL | iShares International Developed Real Estate ETF | 23.3 | 48 | -3 | 7.0 | -0.9 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 22.5 | 12 | 33 | 8.2 | +0.3 |
| NURE | Nuveen Short-Term REIT ETF | 20.7 | 35 | 10 | 8.5 | +0.6 |
| JRE | Janus Henderson U.S. Real Estate ETF | 20.6 | 65 | -20 | 8.1 | +0.1 |
| BLDG | Cambria Global Real Estate ETF | 19.7 | 60 | -15 | 11.4 | +3.4 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 18.8 | 60 | -15 | 7.0 | -0.9 |
| HAUS | Residential REIT ETF | 18.5 | 60 | -15 | 4.1 | -3.9 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 17.9 | 55 | -10 | 6.2 | -1.7 |
| BYRE | Principal Real Estate Active Opportunities ETF | 17.5 | 65 | -20 | 6.9 | -1.1 |
| DESK | VanEck Office and Commercial REIT ETF | 15.6 | 50 | -5 | 15.9 | +7.9 |
| RDOG | ALPS REIT Dividend Dogs ETF | 14.3 | 35 | 10 | 10.6 | +2.6 |
| RWX | SPDR Dow Jones International Real Estate ETF | 13.3 | 59 | -14 | 6.9 | -1.1 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 13.2 | 49 | -4 | 5.9 | -2.0 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 13.0 | 7 | 38 | 10.9 | +2.9 |
| HOMZ | Hoya Capital Housing ETF | 12.8 | 30 | 15 | 9.6 | +1.7 |
| VRAI | Virtus Real Asset Income ETF | 12.6 | 55 | -10 | 10.3 | +2.3 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 11.7 | 60 | -15 | 5.8 | -2.2 |
| REAI | Intelligent Real Estate ETF | 11.0 | 59 | -14 | 20.0 | +12.0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 10.2 | 30 | 15 | 10.3 | +2.4 |
| NETL | NETLease Corporate Real Estate ETF | 10.0 | 60 | -15 | 8.3 | +0.3 |
| BIBL | Inspire 100 ETF | 9.9 | 35 | 10 | 5.3 | -2.7 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 9.9 | 25 | 20 | 7.3 | -0.6 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 9.6 | 10 | 35 | 4.3 | -3.7 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 9.1 | 27 | 18 | 7.2 | -0.8 |
| RIET | Hoya Capital High Dividend Yield ETF | 8.9 | 50 | -5 | 17.3 | +9.4 |
| ERTH | Invesco MSCI Sustainable Future ETF | 8.8 | 62 | -17 | 3.4 | -4.5 |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 8.6 | 10 | 35 | 4.3 | -3.7 |
| TBG | TBG Dividend Focus ETF | 8.6 | 59 | -14 | 7.9 | -0.0 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 8.5 | 60 | -15 | 4.8 | -3.1 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 8.4 | 60 | -15 | 8.2 | +0.2 |
| DEW | WisdomTree Global High Dividend Fund | 7.7 | 58 | -13 | 8.1 | +0.1 |
| INDS | Pacer Industrial Real Estate ETF | 7.5 | 55 | -10 | 6.6 | -1.4 |
| PSCF | Invesco S&P SmallCap Financials ETF | 7.3 | 29 | 16 | 9.2 | +1.3 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 7.1 | 50 | -5 | 4.1 | -3.8 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 7.1 | 41 | 4 | 5.9 | -2.1 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 7.1 | 55 | -10 | 4.8 | -3.1 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 7.0 | 25 | 20 | 5.6 | -2.3 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 7.0 | 25 | 20 | 5.6 | -2.3 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.9 | 60 | -15 | 5.9 | -2.0 |
| ULVM | VictoryShares US Value Momentum ETF | 6.7 | 20 | 25 | 7.4 | -0.6 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 6.6 | 29 | 16 | 7.9 | -0.1 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 6.6 | 24 | 21 | 8.3 | +0.3 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 6.5 | 80 | -35 | 7.5 | -0.5 |
| MBCC | Monarch Blue Chips Core ETF | 6.4 | 125 | -80 | 4.5 | -3.4 |
| NUDV | Nuveen ESG Dividend ETF | 6.2 | 26 | 19 | 7.6 | -0.4 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 6.2 | 12 | 33 | 6.1 | -1.9 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 6.2 | 69 | -24 | 7.1 | -0.9 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 6.1 | 25 | 20 | 7.8 | -0.2 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 6.0 | 20 | 25 | 10.1 | +2.2 |
| FDVV | Fidelity High Dividend ETF | 5.9 | 15 | 30 | 7.7 | -0.3 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.7 | 18 | 27 | 7.9 | -0.1 |
| SRET | Global X SuperDividend REIT ETF | 5.7 | 59 | -14 | 12.3 | +4.4 |
| FLHK | Franklin FTSE Hong Kong ETF | 5.7 | 9 | 36 | 4.3 | -3.7 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 5.6 | 20 | 25 | 6.0 | -1.9 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 5.6 | 25 | 20 | 8.3 | +0.3 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 5.5 | 38 | 7 | 9.0 | +1.0 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 5.4 | 25 | 20 | 6.5 | -1.5 |
| FCPI | Fidelity Stocks for Inflation ETF | 5.4 | 15 | 30 | 8.1 | +0.1 |
| DVYA | iShares Asia/Pacific Dividend ETF | 5.4 | 49 | -4 | 7.4 | -0.5 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 5.3 | 35 | 10 | 6.3 | -1.6 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 5.3 | 29 | 16 | 11.9 | +3.9 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 5.2 | 37 | 8 | 7.8 | -0.2 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 5.2 | 60 | -15 | 4.3 | -3.7 |
| UDI | USCF Dividend Income Fund | 5.2 | 65 | -20 | 8.0 | +0.1 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 5.1 | 15 | 30 | 6.1 | -1.9 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 5.1 | 106 | -61 | 11.7 | +3.7 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 5.0 | 38 | 7 | 9.1 | +1.1 |
| CZA | Invesco Zacks Mid-Cap ETF | 5.0 | 72 | -27 | 7.4 | -0.5 |
| BJK | VanEck Gaming ETF | 4.9 | 65 | -20 | 4.0 | -3.9 |
| DWX | SPDR S&P International Dividend ETF | 4.9 | 45 | 0 | 7.1 | -0.8 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 4.9 | 80 | -35 | 5.9 | -2.0 |
| QDF | FlexShares Quality Dividend Index Fund | 4.9 | 37 | 8 | 6.4 | -1.6 |
| FMET | Fidelity Metaverse ETF | 4.9 | 39 | 6 | 4.9 | -3.0 |
| FCLD | Fidelity Cloud Computing ETF | 4.9 | 39 | 6 | 3.6 | -4.4 |
| JHDV | John Hancock U.S. High Dividend ETF | 4.9 | 34 | 11 | 6.9 | -1.1 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.9 | 49 | -4 | 5.3 | -2.7 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 4.8 | 60 | -15 | 5.0 | -2.9 |
| MILN | Global X Millennial Consumer ETF | 4.8 | 50 | -5 | 4.2 | -3.8 |
| VICE | AdvisorShares Vice ETF | 4.6 | 99 | -54 | 6.8 | -1.2 |
| EWH | iShares MSCI Hong Kong ETF | 4.6 | 50 | -5 | 5.4 | -2.5 |
| TMFG | Motley Fool Global Opportunities ETF | 4.6 | 85 | -40 | 4.1 | -3.8 |
| PY | Principal Value ETF | 4.6 | 15 | 30 | 7.3 | -0.7 |
| IWN | iShares Russell 2000 Value ETF | 4.6 | 24 | 21 | 6.4 | -1.6 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 4.5 | 23 | 22 | 6.1 | -1.9 |
| VTWV | Vanguard Russell 2000 Value ETF | 4.5 | 10 | 35 | 6.4 | -1.6 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 4.4 | 39 | 6 | 8.5 | +0.5 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 4.4 | 20 | 25 | 7.2 | -0.8 |
| FLDZ | RiverNorth Patriot ETF | 4.4 | 75 | -30 | 6.3 | -1.6 |
| DIM | WisdomTree International MidCap Dividend Fund | 4.4 | 58 | -13 | 7.1 | -0.8 |
| CGDG | Capital Group Dividend Growers ETF | 4.4 | 47 | -2 | 6.0 | -1.9 |
| FVD | First Trust Value Line Dividend Index Fund | 4.3 | 65 | -20 | 6.3 | -1.7 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 4.3 | 15 | 30 | 6.9 | -1.0 |
| SWP | SWP Growth & Income ETF | 4.3 | 99 | -54 | 4.2 | -3.7 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 4.3 | 20 | 25 | 6.4 | -1.6 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.2 | 24 | 21 | 7.5 | -0.4 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 4.1 | 9 | 36 | 3.9 | -4.0 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 4.1 | 4 | 41 | 5.8 | -2.1 |
| JPSV | JPMorgan Active Small Cap Value ETF | 4.1 | 74 | -29 | 8.5 | +0.6 |
| FDEV | Fidelity International Multifactor ETF | 4.0 | 18 | 27 | 7.3 | -0.7 |
| PSC | Principal U.S. Small-Cap ETF | 4.0 | 38 | 7 | 6.9 | -1.0 |
| PTL | Inspire 500 ETF | 4.0 | 9 | 36 | 5.5 | -2.5 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4.0 | 18 | 27 | 5.4 | -2.5 |
| BLES | Inspire Global Hope ETF | 4.0 | 61 | -16 | 6.9 | -1.1 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 4.0 | 19 | 26 | 5.5 | -2.5 |
| DEMZ | Democratic Large Cap Core ETF | 4.0 | 45 | 0 | 4.6 | -3.3 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.0 | 12 | 33 | 5.0 | -3.0 |
| WDIV | SPDR S&P Global Dividend ETF | 4.0 | 40 | 5 | 8.9 | +1.0 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 3.9 | 60 | -15 | 5.7 | -2.2 |
| DHS | WisdomTree U.S. High Dividend Fund | 3.9 | 38 | 7 | 8.1 | +0.1 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 3.9 | 28 | 17 | 6.1 | -1.9 |
| SIXG | Defiance Connective Technologies ETF | 3.9 | 30 | 15 | 4.2 | -3.8 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 3.9 | 12 | 33 | 8.0 | +0.1 |
| QUVU | Hartford Quality Value ETF | 3.9 | 46 | -1 | 7.4 | -0.6 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 3.9 | 50 | -5 | 5.9 | -2.1 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 3.8 | 10 | 35 | 5.6 | -2.4 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 3.8 | 15 | 30 | 5.4 | -2.5 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 3.8 | 20 | 25 | 5.7 | -2.3 |
| DTD | WisdomTree U.S. Total Dividend Fund | 3.8 | 28 | 17 | 6.4 | -1.6 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 3.8 | 70 | -25 | 5.1 | -2.8 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 3.8 | 15 | 30 | 7.6 | -0.4 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.8 | 4 | 41 | 6.0 | -2.0 |
| VBR | Vanguard Small Cap Value ETF | 3.8 | 7 | 38 | 9.0 | +1.0 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.8 | 37 | 8 | 6.3 | -1.7 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 3.7 | 29 | 16 | 7.5 | -0.5 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 3.7 | 6 | 39 | 8.2 | +0.3 |
| KNCT | Invesco Next Gen Connectivity ETF | 3.7 | 40 | 5 | 4.9 | -3.1 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 3.7 | 12 | 33 | 7.5 | -0.4 |
| IWS | iShares Russell Mid-Cap Value ETF | 3.7 | 23 | 22 | 7.2 | -0.8 |
| ISMD | Inspire Small/Mid Cap ETF | 3.7 | 54 | -9 | 5.3 | -2.7 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.7 | 18 | 27 | 8.7 | +0.7 |
| IGPT | Invesco AI and Next Gen Software ETF | 3.7 | 60 | -15 | 4.6 | -3.4 |
| VOE | Vanguard Mid-Cap Value ETF | 3.7 | 7 | 38 | 7.8 | -0.2 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 3.6 | 39 | 6 | 5.0 | -3.0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3.6 | 40 | 5 | 7.0 | -1.0 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 3.6 | 35 | 10 | 7.2 | -0.7 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 3.6 | 15 | 30 | 8.7 | +0.7 |
| NULV | Nuveen ESG Large-Cap Value ETF | 3.6 | 26 | 19 | 6.3 | -1.7 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 3.6 | 35 | 10 | 5.8 | -2.2 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.5 | 10 | 35 | 8.7 | +0.7 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3.5 | 20 | 25 | 6.7 | -1.2 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 3.5 | 85 | -40 | 3.1 | -4.8 |
| STXK | Strive Small-Cap ETF | 3.5 | 18 | 27 | 6.0 | -1.9 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 3.5 | 15 | 30 | 8.0 | +0.1 |
| AGNG | Global X Aging Population ETF | 3.5 | 50 | -5 | 4.6 | -3.4 |
| ISCV | iShares Morningstar Small Cap Value ETF | 3.4 | 6 | 39 | 8.4 | +0.5 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.4 | 39 | 6 | 11.6 | +3.6 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.4 | 45 | 0 | 5.2 | -2.7 |
| UIVM | VictoryShares International Value Momentum ETF | 3.4 | 35 | 10 | 8.4 | +0.4 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 3.3 | 47 | -2 | 5.4 | -2.6 |
| IJR | iShares Core S&P Small Cap ETF | 3.3 | 6 | 39 | 7.6 | -0.4 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 3.3 | 12 | 33 | 7.2 | -0.8 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.2 | 47 | -2 | 5.9 | -2.1 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 3.2 | 31 | 14 | 6.8 | -1.1 |
| AIEQ | AI Powered Equity ETF | 3.2 | 75 | -30 | 4.8 | -3.1 |
| STXM | Strive Mid-Cap ETF | 3.2 | 18 | 27 | 6.5 | -1.5 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 3.2 | 15 | 30 | 6.8 | -1.1 |
| MAGA | Point Bridge America First ETF | 3.1 | 72 | -27 | 6.3 | -1.7 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 3.1 | 15 | 30 | 7.3 | -0.6 |
| HGRO | Hedgeye Quality Growth ETF | 3.1 | 70 | -25 | 3.7 | -4.3 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 3.1 | 25 | 20 | 7.7 | -0.3 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.1 | 10 | 35 | 5.3 | -2.6 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.1 | 3 | 42 | 7.6 | -0.4 |
| SIZE | iShares MSCI USA Size Factor ETF | 3.1 | 15 | 30 | 6.3 | -1.7 |
| EES | WisdomTree U.S. SmallCap Fund | 3.1 | 38 | 7 | 8.5 | +0.5 |
| IWR | iShares Russell Midcap ETF | 3.1 | 19 | 26 | 6.3 | -1.7 |
| VB | Vanguard Small-Cap ETF | 3.1 | 5 | 40 | 6.1 | -1.9 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 3.1 | 7 | 38 | 7.5 | -0.5 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 3.1 | 9 | 36 | 6.3 | -1.6 |
| TXS | Texas Capital Texas Equity Index ETF | 3.0 | 49 | -4 | 6.2 | -1.8 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3.0 | 4 | 41 | 7.0 | -1.0 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.0 | 55 | -10 | 4.3 | -3.7 |
| EIS | iShares MSCI Israel ETF | 3.0 | 58 | -13 | 7.6 | -0.4 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 2.9 | 40 | 5 | 4.8 | -3.2 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 2.9 | 12 | 33 | 5.8 | -2.1 |
| OSCV | Opus Small Cap Value ETF | 2.9 | 79 | -34 | 7.1 | -0.9 |
| ETHO | Etho Climate Leadership U.S. ETF | 2.9 | 47 | -2 | 5.3 | -2.6 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 2.9 | 12 | 33 | 6.5 | -1.4 |
| ISCF | iShares International SmallCap Equity Factor ETF | 2.9 | 23 | 22 | 8.2 | +0.3 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 2.9 | 24 | 21 | 7.1 | -0.9 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 2.9 | 55 | -10 | 5.5 | -2.5 |
| IJH | iShares Core S&P Mid-Cap ETF | 2.9 | 5 | 40 | 7.3 | -0.7 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2.9 | 42 | 3 | 7.4 | -0.6 |
| IMCB | iShares Morningstar Mid-Cap ETF | 2.9 | 4 | 41 | 6.3 | -1.6 |
| BEEX | BeeHive ETF | 2.9 | 84 | -39 | 4.4 | -3.6 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.9 | 34 | 11 | 8.8 | +0.8 |
| NXTG | First Trust Indxx NextG ETF | 2.8 | 70 | -25 | 5.1 | -2.9 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 2.8 | 39 | 6 | 5.9 | -2.1 |
| JAVA | JPMorgan Active Value ETF | 2.8 | 44 | 1 | 6.4 | -1.6 |
| USXF | iShares ESG Advanced MSCI USA ETF | 2.8 | 10 | 35 | 4.9 | -3.1 |
| BWEB | Bitwise Web3 ETF | 2.8 | 85 | -40 | 0.1 | -7.9 |
| BEEZ | Honeytree U.S. Equity ETF | 2.8 | 64 | -19 | 4.0 | -4.0 |
| INRO | iShares U.S. Industry Rotation Active ETF | 2.8 | 42 | 3 | 4.8 | -3.2 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 2.8 | 65 | -20 | 5.1 | -2.9 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.8 | 49 | -4 | 6.8 | -1.2 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.8 | 7 | 38 | 7.3 | -0.7 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.8 | 9 | 36 | 6.2 | -1.7 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.8 | 3 | 42 | 7.3 | -0.7 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.8 | 15 | 30 | 6.0 | -1.9 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.7 | 80 | -35 | 6.4 | -1.6 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 2.7 | 12 | 33 | 7.3 | -0.7 |
| SCHA | Schwab U.S. Small-Cap ETF | 2.7 | 4 | 41 | 5.6 | -2.4 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 2.7 | 20 | 25 | 8.2 | +0.2 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 2.7 | 18 | 27 | 6.8 | -1.2 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2.7 | 80 | -35 | 10.0 | +2.1 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 2.7 | 4 | 41 | 6.8 | -1.2 |
| MBOX | Freedom Day Dividend ETF | 2.6 | 39 | 6 | 7.8 | -0.1 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 2.6 | 50 | -5 | 6.6 | -1.4 |
| RCGE | RockCreek Global Equality ETF | 2.6 | 95 | -50 | 6.5 | -1.4 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 2.6 | 45 | 0 | 4.3 | -3.6 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 2.6 | 49 | -4 | 6.6 | -1.3 |
| NUSC | Nuveen ESG Small-Cap ETF | 2.6 | 31 | 14 | 5.2 | -2.8 |
| ISCB | iShares Morningstar Small-Cap ETF | 2.6 | 4 | 41 | 5.8 | -2.1 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 2.6 | 35 | 10 | 7.3 | -0.6 |
| SCHC | Schwab International Small-Cap Equity ETF | 2.6 | 11 | 34 | 7.6 | -0.4 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.6 | 18 | 27 | 5.8 | -2.2 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2.6 | 50 | -5 | 7.1 | -0.8 |
| SFYX | SoFi Next 500 ETF | 2.6 | 0 | 45 | 6.0 | -2.0 |
| SPGP | Invesco S&P 500 GARP ETF | 2.6 | 34 | 11 | 6.9 | -1.1 |
| VEGN | US Vegan Climate ETF | 2.6 | 60 | -15 | 4.8 | -3.2 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.5 | 7 | 38 | 5.8 | -2.1 |
| AFMC | First Trust Active Factor Mid Cap ETF | 2.5 | 65 | -20 | 8.3 | +0.4 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2.5 | 18 | 27 | 9.7 | +1.8 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 2.5 | 60 | -15 | 7.8 | -0.2 |
| RSSL | Global X Russell 2000 ETF | 2.5 | 8 | 37 | 3.6 | -4.4 |
| VONV | Vanguard Russell 1000 Value ETF | 2.5 | 7 | 38 | 6.5 | -1.4 |
| DWMF | WisdomTree International Multifactor Fund | 2.5 | 38 | 7 | 7.0 | -0.9 |
| IWD | iShares Russell 1000 Value ETF | 2.5 | 19 | 26 | 6.4 | -1.5 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.4 | 39 | 6 | 7.4 | -0.5 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.4 | 9 | 36 | 4.9 | -3.1 |
| IWM | iShares Russell 2000 ETF | 2.4 | 19 | 26 | 3.6 | -4.4 |
| VO | Vanguard Mid-Cap ETF | 2.4 | 4 | 41 | 6.0 | -1.9 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.4 | 30 | 15 | 8.2 | +0.2 |
| GVAL | Cambria Global Value ETF | 2.4 | 68 | -23 | 10.5 | +2.6 |
| JHSC | John Hancock Multifactor Small Cap ETF | 2.4 | 42 | 3 | 6.7 | -1.3 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 2.4 | 55 | -10 | 10.3 | +2.4 |
| FMKT | The Free Markets ETF | 2.4 | 76 | -31 | 4.3 | -3.6 |
| VTWO | Vanguard Russell 2000 ETF | 2.4 | 7 | 38 | 3.7 | -4.3 |
| SVAL | iShares US Small Cap Value Factor ETF | 2.4 | 20 | 25 | 8.7 | +0.7 |
| JPEF | JPMorgan Equity Focus ETF | 2.4 | 50 | -5 | 4.5 | -3.4 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 2.3 | 15 | 30 | 9.7 | +1.7 |
| WCEO | Hypatia Women CEO ETF | 2.3 | 85 | -40 | 3.2 | -4.8 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.3 | 39 | 6 | 3.0 | -4.9 |
| INCE | Franklin Income Equity Focus ETF | 2.3 | 29 | 16 | 5.8 | -2.1 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 2.3 | 59 | -14 | 7.9 | -0.1 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.3 | 10 | 35 | 9.6 | +1.6 |
| CAML | Congress Large Cap Growth ETF | 2.3 | 66 | -21 | 3.5 | -4.4 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 2.2 | 57 | -12 | 8.2 | +0.3 |
| CGUS | Capital Group Core Equity ETF | 2.2 | 33 | 12 | 4.5 | -3.5 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2.2 | 73 | -28 | 11.6 | +3.6 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.2 | 20 | 25 | 5.4 | -2.5 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.2 | 46 | -1 | 5.7 | -2.2 |
| FDCF | Fidelity Disruptive Communications ETF | 2.2 | 50 | -5 | 4.0 | -3.9 |
| VBK | Vanguard Small-Cap Growth ETF | 2.2 | 7 | 38 | 1.8 | -6.2 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.2 | 17 | 28 | 5.9 | -2.1 |
| NIXT | Research Affiliates Deletions ETF | 2.2 | 9 | 36 | 8.1 | +0.1 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.2 | 40 | 5 | 7.5 | -0.5 |
| FESM | Fidelity Enhanced Small Cap ETF | 2.1 | 28 | 17 | 3.2 | -4.7 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.1 | 49 | -4 | 4.4 | -3.6 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 2.1 | 65 | -20 | 4.2 | -3.8 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 2.1 | 9 | 36 | 5.6 | -2.4 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 2.1 | 50 | -5 | 5.9 | -2.1 |
| CLOU | Global X Cloud Computing ETF | 2.1 | 68 | -23 | 2.9 | -5.1 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.1 | 10 | 35 | 6.0 | -1.9 |
| NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | 24 | 4.8 | -3.2 |
| IUSV | iShares Core S&P US Value ETF | 2.1 | 4 | 41 | 6.4 | -1.5 |
| IPAC | iShares Core MSCI Pacific ETF | 2.1 | 9 | 36 | 6.2 | -1.7 |
| KLMN | Invesco MSCI North America Climate ETF | 2.1 | 9 | 36 | 5.1 | -2.9 |
| DTH | WisdomTree International High Dividend Fund | 2.1 | 58 | -13 | 7.9 | -0.1 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 2.0 | 15 | 30 | 5.9 | -2.1 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.0 | 13 | 32 | 6.0 | -2.0 |
| ISRA | VanEck Israel ETF | 2.0 | 59 | -14 | 6.9 | -1.1 |
| AIPO | Defiance AI & Power Infrastructure ETF | 2.0 | 69 | -24 | 1.4 | -6.6 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 2.0 | 18 | 27 | 6.5 | -1.5 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.0 | 12 | 33 | 7.9 | -0.1 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 2.0 | 19 | 26 | 5.6 | -2.4 |
| DEUS | Xtrackers Russell US Multifactor ETF | 2.0 | 17 | 28 | 7.0 | -1.0 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2.0 | 42 | 3 | 6.3 | -1.6 |
| GWX | SPDR S&P International Small Cap ETF | 2.0 | 40 | 5 | 6.5 | -1.5 |
| REVS | Columbia Research Enhanced Value ETF | 2.0 | 19 | 26 | 7.7 | -0.2 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.0 | 7 | 38 | 5.2 | -2.8 |
| VOOV | Vanguard S&P 500 Value ETF | 2.0 | 7 | 38 | 6.3 | -1.7 |
| SSPY | Syntax Stratified LargeCap ETF | 2.0 | 30 | 15 | 6.8 | -1.2 |
| IVE | iShares S&P 500 Value ETF | 2.0 | 18 | 27 | 6.2 | -1.8 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.0 | 67 | -22 | 9.9 | +1.9 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2.0 | 4 | 41 | 6.3 | -1.7 |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 2.0 | 65 | -20 | 6.4 | -1.6 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.0 | 15 | 30 | 5.0 | -3.0 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | 20 | 6.2 | -1.8 |
| HDUS | Hartford Disciplined US Equity ETF | 2.0 | 19 | 26 | 5.9 | -2.1 |
| BEDZ | AdvisorShares Hotel ETF | 2.0 | 100 | -55 | 6.8 | -1.1 |
| CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | 12 | 4.7 | -3.3 |
| XDAT | Franklin Exponential Data ETF | 2.0 | 50 | -5 | 2.5 | -5.4 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.0 | 15 | 30 | 5.5 | -2.5 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.9 | 6 | 39 | 4.3 | -3.7 |
| FQAL | Fidelity Quality Factor ETF | 1.9 | 15 | 30 | 5.9 | -2.0 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 1.9 | 35 | 10 | 5.2 | -2.7 |
| JIVE | JPMorgan International Value ETF | 1.9 | 55 | -10 | 10.9 | +3.0 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.9 | 29 | 16 | 7.4 | -0.6 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 1.9 | 61 | -16 | 5.7 | -2.2 |
| DIVB | iShares Core Dividend ETF | 1.9 | 5 | 40 | 8.2 | +0.3 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.9 | 15 | 30 | 6.9 | -1.1 |
| VXF | Vanguard Extended Market ETF | 1.9 | 5 | 40 | 4.5 | -3.5 |
| EZM | WisdomTree U.S. MidCap Fund | 1.9 | 38 | 7 | 8.6 | +0.7 |
| DSI | iShares MSCI KLD 400 Social ETF | 1.9 | 25 | 20 | 5.0 | -3.0 |
| DIVL | Madison Dividend Value ETF | 1.9 | 65 | -20 | 5.4 | -2.5 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.9 | 15 | 30 | 5.6 | -2.4 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.9 | 48 | -3 | 4.6 | -3.3 |
| STXD | Strive 1000 Dividend Growth ETF | 1.9 | 35 | 10 | 5.1 | -2.9 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.8 | 8 | 37 | 7.1 | -0.8 |
| SMMD | iShares Russell 2500 ETF | 1.8 | 15 | 30 | 6.8 | -1.2 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 1.8 | 6 | 39 | 3.0 | -5.0 |
| TCAI | Tortoise AI Infrastructure ETF | 1.8 | 65 | -20 | 2.7 | -5.3 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.8 | 70 | -25 | 10.6 | +2.7 |
| WWJD | Inspire International ETF | 1.8 | 80 | -35 | 7.2 | -0.8 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.8 | 24 | 21 | 7.1 | -0.9 |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.8 | 27 | 18 | 8.8 | +0.9 |
| AFSM | First Trust Active Factor Small Cap ETF | 1.8 | 75 | -30 | 7.5 | -0.5 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.8 | 8 | 37 | 5.0 | -2.9 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 1.8 | 58 | -13 | 6.6 | -1.3 |
| VPL | Vanguard FTSE Pacific ETF | 1.8 | 7 | 38 | 6.4 | -1.6 |
| SUSA | iShares MSCI USA ESG Select ETF | 1.8 | 25 | 20 | 4.8 | -3.2 |
| ADME | Aptus Drawdown Managed Equity ETF | 1.8 | 79 | -34 | 4.0 | -3.9 |
| YALL | God Bless America ETF | 1.8 | 65 | -20 | 4.7 | -3.2 |
| IWX | iShares Russell Top 200 Value ETF | 1.7 | 20 | 25 | 6.1 | -1.9 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.7 | 10 | 35 | 5.7 | -2.3 |
| HLGE | Hartford Longevity Economy ETF | 1.7 | 44 | 1 | 6.4 | -1.6 |
| FDMO | Fidelity Momentum Factor ETF | 1.7 | 15 | 30 | 3.8 | -4.2 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.7 | 10 | 35 | 5.1 | -2.9 |
| SNPE | Xtrackers S&P 500 ESG ETF | 1.7 | 10 | 35 | 5.1 | -2.9 |
| FEP | First Trust Europe AlphaDEX Fund | 1.7 | 80 | -35 | 7.8 | -0.1 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.7 | 12 | 33 | 6.0 | -2.0 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.7 | 17 | 28 | 6.0 | -1.9 |
| ASCE | Allspring SMID Core ETF | 1.7 | 38 | 7 | 9.3 | +1.4 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.7 | 20 | 25 | 5.5 | -2.4 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.7 | 56 | -11 | 10.8 | +2.9 |
| ICAP | InfraCap Equity Income Fund ETF | 1.7 | 171 | -126 | 4.3 | -3.6 |
| AFLG | First Trust Active Factor Large Cap ETF | 1.7 | 55 | -10 | 6.5 | -1.5 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1.7 | 9 | 36 | 4.9 | -3.1 |
| VTV | Vanguard Value ETF | 1.7 | 4 | 41 | 6.8 | -1.1 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.7 | 36 | 9 | 5.0 | -3.0 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.7 | 35 | 10 | 5.8 | -2.2 |
| DVND | Touchstone Dividend Select ETF | 1.7 | 67 | -22 | 5.6 | -2.4 |
| QLC | FlexShares US Quality Large Cap Index Fund | 1.6 | 25 | 20 | 5.3 | -2.6 |
| DSPY | Tema S&P 500 Historical Weight ETF | 1.6 | 18 | 27 | 5.2 | -2.8 |
| FLAU | Franklin FTSE Australia ETF | 1.6 | 9 | 36 | 6.3 | -1.6 |
| TOPC | iShares S&P 500 3% Capped ETF | 1.6 | 15 | 30 | 5.1 | -2.8 |
| IDV | iShares International Select Dividend ETF | 1.6 | 51 | -6 | 10.4 | +2.4 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.6 | 59 | -14 | 4.4 | -3.5 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.6 | 36 | 9 | 6.7 | -1.3 |
| ILCV | iShares Morningstar Value ETF | 1.6 | 4 | 41 | 6.4 | -1.6 |
| YOKE | Yoke Core ETF | 1.6 | 42 | 3 | 5.1 | -2.9 |
| APUE | ActivePassive U.S. Equity ETF | 1.6 | 45 | 0 | 4.7 | -3.3 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.6 | 11 | 34 | 5.0 | -3.0 |
| INTF | iShares International Equity Factor ETF | 1.6 | 15 | 30 | 7.4 | -0.6 |
| JHML | John Hancock Multifactor Large Cap ETF | 1.6 | 29 | 16 | 5.4 | -2.5 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.5 | 15 | 30 | 5.3 | -2.7 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.5 | 40 | 5 | 7.0 | -0.9 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.5 | 55 | -10 | 4.9 | -3.0 |
| FLV | American Century Focused Large Cap Value ETF | 1.5 | 42 | 3 | 6.8 | -1.2 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.5 | 9 | 36 | 4.8 | -3.2 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.5 | 14 | 31 | 5.0 | -3.0 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.5 | 25 | 20 | 5.5 | -2.5 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.5 | 10 | 35 | 5.0 | -2.9 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.5 | 12 | 33 | 7.4 | -0.6 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.5 | 15 | 30 | 7.1 | -0.9 |
| JHID | John Hancock International High Dividend ETF | 1.5 | 46 | -1 | 9.1 | +1.2 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.5 | 2 | 43 | 5.0 | -2.9 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.5 | 47 | -2 | 7.7 | -0.2 |
| XMMO | Invesco S&P MidCap Momentum ETF | 1.5 | 34 | 11 | 4.4 | -3.6 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1.5 | 15 | 30 | 4.9 | -3.0 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.5 | 56 | -11 | 6.3 | -1.7 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.5 | 39 | 6 | 6.8 | -1.2 |
| STXV | Strive 1000 Value ETF | 1.5 | 18 | 27 | 8.2 | +0.2 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 1.5 | 20 | 25 | 6.8 | -1.1 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.5 | 20 | 25 | 5.2 | -2.8 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.5 | 7 | 38 | 4.9 | -3.0 |
| XVV | iShares ESG Screened S&P 500 ETF | 1.5 | 8 | 37 | 4.9 | -3.1 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.5 | 59 | -14 | 2.1 | -5.8 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.5 | 39 | 6 | 7.5 | -0.5 |
| RECS | Columbia Research Enhanced Core ETF | 1.5 | 15 | 30 | 5.8 | -2.1 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.4 | 20 | 25 | 5.4 | -2.5 |
| FVAL | Fidelity Value Factor ETF | 1.4 | 15 | 30 | 6.8 | -1.2 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.4 | 43 | 2 | 6.1 | -1.8 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 1.4 | 9 | 36 | 4.9 | -3.1 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.4 | 78 | -33 | 9.4 | +1.4 |
| ASEA | Global X FTSE Southeast Asia ETF | 1.4 | 65 | -20 | 6.0 | -1.9 |
| EWS | iShares MSCI Singapore ETF | 1.4 | 50 | -5 | 4.7 | -3.3 |
| ACVF | American Conservative Values ETF | 1.4 | 75 | -30 | 4.4 | -3.6 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.4 | 0 | 45 | 5.0 | -2.9 |
| WLDR | Affinity World Leaders Equity ETF | 1.4 | 67 | -22 | 7.7 | -0.3 |
| VTI | Vanguard Total Stock Market ETF | 1.4 | 3 | 42 | 4.9 | -3.0 |
| VTHR | Vanguard Russell 3000 ETF | 1.4 | 7 | 38 | 4.9 | -3.0 |
| ROUS | Hartford Multifactor US Equity ETF | 1.4 | 19 | 26 | 7.0 | -0.9 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.4 | 9 | 36 | 5.2 | -2.8 |
| IWV | iShares Russell 3000 ETF | 1.4 | 20 | 25 | 4.8 | -3.2 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 1.4 | 3 | 42 | 5.2 | -2.8 |
| DWM | WisdomTree International Equity Fund | 1.4 | 48 | -3 | 6.9 | -1.0 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.4 | 18 | 27 | 5.4 | -2.6 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.4 | 12 | 33 | 4.7 | -3.2 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1.4 | 58 | -13 | 8.0 | +0.0 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.4 | 52 | -7 | 6.3 | -1.7 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 1.4 | 49 | -4 | 7.2 | -0.8 |
| SCHB | Schwab U.S. Broad Market ETF | 1.4 | 3 | 42 | 5.0 | -2.9 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.4 | 3 | 42 | 4.9 | -3.0 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.4 | 40 | 5 | 3.9 | -4.1 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.4 | 50 | -5 | 5.5 | -2.5 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.4 | 15 | 30 | 4.7 | -3.3 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 1.4 | 29 | 16 | 4.7 | -3.2 |
| VOTE | TCW Transform 500 ETF | 1.4 | 5 | 40 | 5.0 | -3.0 |
| MGK | Vanguard Mega Cap Growth ETF | 1.4 | 7 | 38 | 4.5 | -3.4 |
| DGT | State Street SPDR Global Dow ETF | 1.4 | 50 | -5 | 6.6 | -1.4 |
| CHRI | Global X S&P 500 Christian Values ETF | 1.4 | 29 | 16 | 4.7 | -3.3 |
| VONE | Vanguard Russell 1000 ETF | 1.4 | 7 | 38 | 5.0 | -2.9 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.4 | 75 | -30 | 5.6 | -2.3 |
| IWB | iShares Russell 1000 ETF | 1.4 | 15 | 30 | 4.9 | -3.0 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.4 | 20 | 25 | 4.7 | -3.2 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.4 | 15 | 30 | 9.4 | +1.4 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.3 | 39 | 6 | 9.2 | +1.3 |
| TEXN | iShares Texas Equity ETF | 1.3 | 20 | 25 | 6.4 | -1.6 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.3 | 83 | -38 | 9.0 | +1.0 |
| PBUS | Invesco MSCI USA ETF | 1.3 | 4 | 41 | 5.0 | -3.0 |
| IYY | iShares Dow Jones U.S. ETF | 1.3 | 20 | 25 | 4.8 | -3.1 |
| VOO | Vanguard S&P 500 ETF | 1.3 | 3 | 42 | 5.0 | -2.9 |
| SCHK | Schwab 1000 Index ETF | 1.3 | 5 | 40 | 5.1 | -2.9 |
| IVV | iShares Core S&P 500 ETF | 1.3 | 3 | 42 | 5.0 | -3.0 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.3 | 80 | -35 | 7.0 | -1.0 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 1.3 | 80 | -35 | 7.5 | -0.4 |
| SPY | SPDR S&P 500 ETF | 1.3 | 9 | 36 | 4.9 | -3.0 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 1.3 | 2 | 43 | 5.0 | -3.0 |
| PFM | Invesco Dividend Achievers ETF | 1.3 | 53 | -8 | 5.4 | -2.6 |
| SPXM | Azoria 500 Meritocracy ETF | 1.3 | 47 | -2 | 4.6 | -3.4 |
| RAUS | RACWI US ETF | 1.3 | 15 | 30 | 5.0 | -3.0 |
| STOX | Horizon Core Equity ETF | 1.3 | 70 | -25 | 4.3 | -3.6 |
| SCHX | Schwab U.S. Large-Cap ETF | 1.3 | 3 | 42 | 5.0 | -2.9 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.3 | 48 | -3 | 4.6 | -3.4 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.3 | 58 | -13 | 8.3 | +0.3 |
| SFTY | Horizon Managed Risk ETF | 1.3 | 77 | -32 | 4.3 | -3.7 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 1.3 | 60 | -15 | 5.6 | -2.4 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 1.3 | 80 | -35 | 7.4 | -0.5 |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.3 | 3 | 42 | 4.9 | -3.0 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.3 | 60 | -15 | 5.4 | -2.6 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.3 | 59 | -14 | 8.8 | +0.9 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.3 | 60 | -15 | 6.9 | -1.0 |
| STXG | Strive 1000 Growth ETF | 1.3 | 18 | 27 | 3.9 | -4.0 |
| SGLC | SGI U.S. Large Cap Core ETF | 1.2 | 85 | -40 | 4.2 | -3.7 |
| SDIV | Global X Superdividend ETF | 1.2 | 58 | -13 | 16.7 | +8.8 |
| GXLC | Global X U.S. 500 ETF | 1.2 | 2 | 43 | 4.9 | -3.1 |
| VV | Vanguard Large-Cap ETF | 1.2 | 4 | 41 | 4.9 | -3.0 |
| FEGE | First Eagle Global Equity ETF | 1.2 | 79 | -34 | 6.5 | -1.5 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.2 | 59 | -14 | 4.3 | -3.7 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.2 | 29 | 16 | 6.5 | -1.5 |
| LRGF | iShares U.S. Equity Factor ETF | 1.2 | 8 | 37 | 5.6 | -2.4 |
| STRV | Strive 500 ETF | 1.2 | 5 | 40 | 4.9 | -3.1 |
| FIDI | Fidelity International High Dividend ETF | 1.2 | 18 | 27 | 7.9 | -0.1 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.2 | 29 | 16 | 6.9 | -1.1 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1.2 | 59 | -14 | 5.9 | -2.0 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.2 | 25 | 20 | 12.0 | +4.1 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.2 | 20 | 25 | 6.6 | -1.4 |
| DISV | Dimensional International Small Cap Value ETF | 1.2 | 42 | 3 | 8.9 | +0.9 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.2 | 11 | 34 | 5.2 | -2.8 |
| IEFA | iShares Core MSCI EAFE ETF | 1.2 | 7 | 38 | 6.8 | -1.1 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.2 | 64 | -19 | 1.2 | -6.7 |
| GURU | Global X Guru Index ETF | 1.2 | 75 | -30 | 2.8 | -5.1 |
| GSPY | Gotham Enhanced 500 ETF | 1.2 | 50 | -5 | 5.3 | -2.6 |
| VT | Vanguard Total World Stock ETF | 1.2 | 6 | 39 | 5.8 | -2.2 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.2 | 5 | 40 | 8.0 | +0.0 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.2 | 18 | 27 | 4.7 | -3.2 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.2 | 32 | 13 | 5.0 | -3.0 |
| FLJH | Franklin FTSE Japan Hedged ETF | 1.2 | 9 | 36 | 5.7 | -2.2 |
| FPX | First Trust US Equity Opportunities ETF | 1.1 | 61 | -16 | 1.0 | -6.9 |
| EWA | iShares MSCI Australia ETF | 1.1 | 50 | -5 | 6.0 | -2.0 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.1 | 12 | 33 | 5.6 | -2.4 |
| FEOE | First Eagle Overseas Equity ETF | 1.1 | 79 | -34 | 6.8 | -1.1 |
| TOK | iShares MSCI Kokusai ETF | 1.1 | 26 | 19 | 5.0 | -2.9 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.1 | 59 | -14 | 10.4 | +2.4 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 45 | 0 | 4.6 | -3.4 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.1 | 80 | -35 | 8.6 | +0.6 |
| KRMA | Global X Conscious Companies ETF | 1.1 | 43 | 2 | 6.1 | -1.9 |
| RVRB | Reverb ETF | 1.1 | 30 | 15 | 4.6 | -3.3 |
| FLJP | Franklin FTSE Japan ETF | 1.1 | 9 | 36 | 5.8 | -2.2 |
| RODE | Hartford Multifactor Diversified International ETF | 1.1 | 29 | 16 | 10.3 | +2.4 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.1 | 50 | -5 | 4.7 | -3.3 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.1 | 30 | 15 | 4.8 | -3.1 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.1 | 40 | 5 | 7.4 | -0.6 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.1 | 35 | 10 | 6.9 | -1.1 |
| URTH | iShares MSCI World ETF | 1.1 | 24 | 21 | 5.1 | -2.9 |
| CHGX | AXS Change Finance ESG ETF | 1.1 | 49 | -4 | 5.4 | -2.6 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 1.1 | 40 | 5 | 10.1 | +2.1 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 1.1 | 4 | 41 | 6.8 | -1.2 |
| SFY | SoFi Select 500 ETF | 1.1 | 0 | 45 | 4.6 | -3.3 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 1.1 | 80 | -35 | 6.3 | -1.7 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.1 | 39 | 6 | 6.4 | -1.6 |
| AVDS | Avantis International Small Cap Equity ETF | 1.1 | 30 | 15 | 6.7 | -1.2 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.1 | 79 | -34 | 5.8 | -2.1 |
| EWJV | iShares MSCI Japan Value ETF | 1.1 | 15 | 30 | 8.1 | +0.2 |
| VALQ | American Century U.S. Quality Value ETF | 1.1 | 29 | 16 | 8.0 | +0.0 |
| VUG | Vanguard Growth ETF | 1.1 | 4 | 41 | 4.4 | -3.6 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.1 | 35 | 10 | 3.7 | -4.3 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 1.1 | 25 | 20 | 7.3 | -0.7 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 1.1 | 32 | 13 | 5.9 | -2.1 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 36 | 5.6 | -2.4 |
| VWID | Virtus WMC International Dividend ETF | 1.1 | 49 | -4 | 7.9 | -0.1 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1.1 | 29 | 16 | 5.0 | -3.0 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.1 | 60 | -15 | 6.4 | -1.6 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.1 | 85 | -40 | 2.7 | -5.3 |
| EFV | iShares MSCI EAFE Value ETF | 1.0 | 34 | 11 | 8.6 | +0.6 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 1.0 | 3 | 42 | 6.7 | -1.3 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.0 | 70 | -25 | 2.2 | -5.7 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.0 | 15 | 30 | 3.3 | -4.7 |
| DFIV | Dimensional International Value ETF | 1.0 | 27 | 18 | 8.9 | +0.9 |
| ILCG | iShares Morningstar Growth ETF | 1.0 | 4 | 41 | 3.9 | -4.1 |
| OPTZ | Optimize Strategy Index ETF | 1.0 | 50 | -5 | 4.9 | -3.1 |
| VEA | Vanguard FTSE Developed Markets ETF | 1.0 | 3 | 42 | 6.8 | -1.2 |
| SPMO | Invesco S&P 500 Momentum ETF | 1.0 | 13 | 32 | 4.1 | -3.9 |
| DFIS | Dimensional International Small Cap ETF | 1.0 | 39 | 6 | 7.0 | -0.9 |
| LOWV | AB US Low Volatility Equity ETF | 1.0 | 48 | -3 | 5.5 | -2.4 |
| ACWI | iShares MSCI ACWI ETF | 1.0 | 32 | 13 | 5.5 | -2.5 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.0 | 60 | -15 | 10.0 | +2.0 |
| AVSD | Avantis Responsible International Equity ETF | 1.0 | 23 | 22 | 5.2 | -2.8 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 1.0 | 20 | 25 | 6.5 | -1.5 |
| DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -5 | 3.8 | -4.2 |
| VIGI | Vanguard International Dividend Appreciation ETF | 1.0 | 10 | 35 | 6.3 | -1.6 |
| MGC | Vanguard Mega Cap ETF | 0.9 | 7 | 38 | 4.7 | -3.2 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.9 | 60 | -15 | 4.9 | -3.1 |
| MGV | Vanguard Mega Cap Value ETF | 0.9 | 7 | 38 | 6.5 | -1.5 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.9 | 36 | 9 | 3.8 | -4.2 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.9 | 15 | 30 | 5.8 | -2.2 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | 17 | 7.4 | -0.5 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.9 | 25 | 20 | 7.3 | -0.7 |
| JPXN | iShares JPX-Nikkei 400 ETF | 0.9 | 48 | -3 | 6.3 | -1.6 |
| FFND | Future Fund Active ETF | 0.9 | 100 | -55 | 3.9 | -4.1 |
| LVOL | American Century Low Volatility ETF | 0.9 | 29 | 16 | 5.1 | -2.8 |
| VSGX | Vanguard ESG International Stock ETF | 0.9 | 10 | 35 | 7.5 | -0.4 |
| BKIE | BNY Mellon International Equity ETF | 0.9 | 4 | 41 | 6.6 | -1.3 |
| PRAY | FIS Christian Stock Fund | 0.9 | 69 | -24 | 5.2 | -2.7 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.9 | 25 | 20 | 5.0 | -2.9 |
| IWL | iShares Russell Top 200 ETF | 0.9 | 15 | 30 | 4.6 | -3.3 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.9 | 42 | 3 | 5.3 | -2.7 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.9 | 49 | -4 | 4.8 | -3.1 |
| SCHF | Schwab International Equity ETF | 0.9 | 6 | 39 | 7.0 | -1.0 |
| FDFF | Fidelity Disruptive Finance ETF | 0.9 | 50 | -5 | 4.7 | -3.3 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.9 | 39 | 6 | 4.6 | -3.4 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.9 | 80 | -35 | 10.8 | +2.9 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.9 | 8 | 37 | 5.8 | -2.1 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.9 | 50 | -5 | 8.7 | +0.7 |
| ROE | Astoria US Quality Kings ETF | 0.9 | 49 | -4 | 7.1 | -0.9 |
| IQDF | FlexShares International Quality Dividend Index Fund | 0.9 | 47 | -2 | 8.4 | +0.4 |
| AVDE | Avantis International Equity ETF | 0.9 | 23 | 22 | 7.1 | -0.8 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.9 | 20 | 25 | 6.2 | -1.8 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.8 | 39 | 6 | 7.1 | -0.9 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.8 | 23 | 22 | 3.4 | -4.6 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.8 | 4 | 41 | 4.3 | -3.7 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -30 | 4.9 | -3.0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.8 | 30 | 15 | 9.6 | +1.7 |
| FIVA | Fidelity International Value Factor ETF | 0.8 | 18 | 27 | 9.0 | +1.0 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 0.8 | 19 | 26 | 6.1 | -1.9 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.8 | 36 | 9 | 6.3 | -1.6 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.8 | 30 | 15 | 6.2 | -1.8 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.8 | 9 | 36 | 5.4 | -2.5 |
| TPIF | Timothy Plan International ETF | 0.8 | 62 | -17 | 6.0 | -1.9 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.8 | 20 | 25 | 6.1 | -1.9 |
| CVAR | Cultivar ETF | 0.8 | 87 | -42 | 7.4 | -0.6 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.8 | 7 | 38 | 7.7 | -0.3 |
| DIV | Global X SuperDividend US ETF | 0.8 | 45 | 0 | 11.2 | +3.2 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.8 | 7 | 38 | 4.3 | -3.7 |
| IGRO | iShares International Dividend Growth ETF | 0.8 | 15 | 30 | 7.0 | -1.0 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.8 | 50 | -5 | 4.4 | -3.6 |
| JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | 12 | 5.1 | -2.8 |
| IQSI | IQ Candriam International Equity ETF | 0.8 | 15 | 30 | 6.2 | -1.7 |
| IVW | iShares S&P 500 Growth ETF | 0.8 | 18 | 27 | 4.1 | -3.9 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.8 | 4 | 41 | 4.2 | -3.8 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 0.8 | 24 | 21 | 6.2 | -1.8 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.8 | 22 | 23 | 5.9 | -2.1 |
| DXIV | Dimensional International Vector Equity ETF | 0.8 | 34 | 11 | 7.4 | -0.5 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.7 | 29 | 16 | 4.8 | -3.2 |
| VXUS | Vanguard Total International Stock ETF | 0.7 | 5 | 40 | 7.6 | -0.3 |
| CIL | VictoryShares International Volatility Wtd ETF | 0.7 | 45 | 0 | 6.4 | -1.6 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 33 | 4.1 | -3.9 |
| EFA | iShares MSCI EAFE ETF | 0.7 | 35 | 10 | 6.5 | -1.5 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.7 | 15 | 30 | 5.8 | -2.2 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.7 | 39 | 6 | 9.5 | +1.5 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.7 | 60 | -15 | 3.8 | -4.2 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.7 | 45 | 0 | 8.3 | +0.4 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.7 | 19 | 26 | 8.7 | +0.8 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.7 | 9 | 36 | 7.5 | -0.4 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.7 | 39 | 6 | 9.7 | +1.7 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | 15 | 7.0 | -1.0 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.7 | 49 | -4 | 6.0 | -1.9 |
| IDMO | Invesco S&P International Developed Momentum ETF | 0.7 | 25 | 20 | 5.7 | -2.3 |
| FBCV | Fidelity Blue Chip Value ETF | 0.7 | 59 | -14 | 7.3 | -0.7 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.7 | 71 | -26 | -1.4 | -9.4 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -7 | 3.7 | -4.2 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.7 | 30 | 15 | 8.3 | +0.3 |
| FENI | Fidelity Enhanced International ETF | 0.7 | 28 | 17 | 6.1 | -1.8 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.7 | 23 | 22 | 7.1 | -0.9 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.7 | 35 | 10 | 12.9 | +5.0 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.7 | 9 | 36 | 8.8 | +0.9 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.7 | 35 | 10 | 6.3 | -1.7 |
| SDY | State Street SPDR S&P Dividend ETF | 0.7 | 35 | 10 | 6.8 | -1.1 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.6 | 30 | 15 | 16.7 | +8.8 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.6 | 18 | 27 | 7.3 | -0.6 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | 26 | 6.3 | -1.6 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.6 | 4 | 41 | 7.7 | -0.3 |
| GLOF | iShares Global Equity Factor ETF | 0.6 | 20 | 25 | 6.8 | -1.1 |
| TMFC | Motley Fool 100 Index ETF | 0.6 | 50 | -5 | 3.6 | -4.4 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.6 | 47 | -2 | 5.6 | -2.3 |
| TMAT | Main Thematic Innovation ETF | 0.6 | 164 | -119 | -1.5 | -9.4 |
| FDWM | Fidelity Women's Leadership ETF | 0.6 | 59 | -14 | 4.9 | -3.1 |
| ASLV | Allspring Special Large Value ETF | 0.6 | 35 | 10 | 6.6 | -1.4 |
| KONG | Formidable Fortress ETF | 0.6 | 89 | -44 | 5.9 | -2.1 |
| FTCS | First Trust Capital Strength ETF | 0.6 | 55 | -10 | 5.9 | -2.0 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 0.6 | 20 | 25 | 9.0 | +1.0 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.6 | 18 | 27 | 3.9 | -4.1 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.6 | 24 | 21 | 7.0 | -0.9 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.6 | 34 | 11 | 5.8 | -2.2 |
| EWJ | iShares MSCI Japan ETF | 0.6 | 50 | -5 | 5.8 | -2.2 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.6 | 12 | 33 | 4.8 | -3.1 |
| MGMT | Ballast Small/Mid Cap ETF | 0.6 | 110 | -65 | 8.4 | +0.4 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.6 | 70 | -25 | 8.8 | +0.9 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.5 | 13 | 32 | 9.9 | +1.9 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.5 | 89 | -44 | 9.5 | +1.6 |
| DFAI | Dimensional International Core Equity Market ETF | 0.5 | 18 | 27 | 6.8 | -1.2 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.5 | 41 | 4 | 7.2 | -0.7 |
| HKND | Humankind US Stock ETF | 0.5 | 11 | 34 | 7.1 | -0.9 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.5 | 30 | 15 | 6.7 | -1.3 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.5 | 35 | 10 | 4.8 | -3.2 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | 15 | 5.8 | -2.2 |
| FLSW | Franklin FTSE Switzerland ETF | 0.5 | 9 | 36 | 6.1 | -1.9 |
| SCHY | Schwab International Dividend Equity ETF | 0.5 | 14 | 31 | 9.7 | +1.7 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.5 | 25 | 20 | 6.8 | -1.1 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.5 | 38 | 7 | 4.6 | -3.3 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.5 | 31 | 14 | 5.9 | -2.1 |
| EWQ | iShares MSCI France ETF | 0.5 | 53 | -8 | 6.8 | -1.2 |
| AIA | iShares Asia 50 ETF | 0.5 | 50 | -5 | 13.4 | +5.5 |
| MJSC | MUFG Japan Small Cap Active ETF | 0.5 | 85 | -40 | 5.8 | -2.1 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.5 | 17 | 28 | 9.0 | +1.0 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 10 | 10.1 | +2.2 |
| INEQ | Columbia International Equity Income ETF | 0.5 | 45 | 0 | 7.4 | -0.6 |
| RWL | Invesco S&P 500 Revenue ETF | 0.5 | 39 | 6 | 6.8 | -1.1 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.5 | 45 | 0 | 6.8 | -1.1 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.5 | 25 | 20 | 6.0 | -1.9 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.5 | 75 | -30 | 7.2 | -0.7 |
| PBD | Invesco Global Clean Energy ETF | 0.5 | 75 | -30 | 0.8 | -7.1 |
| TAN | Invesco Solar ETF | 0.5 | 67 | -22 | 5.9 | -2.0 |
| ACES | ALPS Clean Energy ETF | 0.5 | 55 | -10 | -2.6 | -10.5 |
| FPWR | First Trust EIP Power Solutions ETF | 0.5 | 96 | -51 | 5.1 | -2.8 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.5 | 58 | -13 | -2.0 | -10.0 |
| GPZ | VanEck Alternative Asset Manager ETF | 0.5 | 40 | 5 | 4.6 | -3.3 |
| SMOG | VanEck Low Carbon Energy ETF | 0.5 | 61 | -16 | 1.6 | -6.4 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.5 | 75 | -30 | 4.8 | -3.2 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.4 | 75 | -30 | 4.2 | -3.8 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.4 | 30 | 15 | 7.5 | -0.4 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 11 | 7.5 | -0.5 |
| DAK | Dakota Active Equity ETF | 0.4 | 43 | 2 | 4.5 | -3.4 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.4 | 14 | 31 | 5.9 | -2.1 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.4 | 20 | 25 | 6.4 | -1.5 |
| AVIV | Avantis International Large Cap Value ETF | 0.4 | 25 | 20 | 8.3 | +0.4 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.4 | 25 | 20 | 6.2 | -1.8 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | 10 | 6.1 | -1.9 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -14 | 3.0 | -5.0 |
| IEUR | iShares Core MSCI Europe ETF | 0.4 | 11 | 34 | 7.1 | -0.8 |
| VGK | Vanguard FTSE Europe ETF | 0.4 | 6 | 39 | 7.2 | -0.8 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.4 | 35 | 10 | 1.3 | -6.7 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.4 | 70 | -25 | 3.9 | -4.1 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.4 | 15 | 30 | 4.7 | -3.2 |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.4 | 58 | -13 | 6.9 | -1.0 |
| FJP | First Trust Japan AlphaDEX Fund | 0.4 | 80 | -35 | 8.0 | +0.1 |
| SPEU | SPDR Portfolio Europe ETF | 0.4 | 7 | 38 | 7.1 | -0.9 |
| GEW | Cambria Global EW ETF | 0.4 | 29 | 16 | 6.0 | -2.0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.4 | 7 | 38 | 4.7 | -3.3 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 24 | 3.9 | -4.1 |
| DOL | WisdomTree International LargeCap Dividend Fund | 0.4 | 48 | -3 | 6.7 | -1.2 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.4 | 58 | -13 | 7.1 | -0.9 |
| IWF | iShares Russell 1000 Growth ETF | 0.4 | 19 | 26 | 4.3 | -3.7 |
| IWO | iShares Russell 2000 Growth ETF | 0.4 | 24 | 21 | 0.8 | -7.1 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.4 | 10 | 35 | 1.0 | -7.0 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.4 | 60 | -15 | -0.9 | -8.9 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.3 | 25 | 20 | 9.1 | +1.2 |
| OEF | iShares S&P 100 ETF | 0.3 | 20 | 25 | 4.5 | -3.4 |
| EFNL | iShares MSCI Finland ETF | 0.3 | 56 | -11 | 6.4 | -1.6 |
| IWY | iShares Russell Top 200 Growth ETF | 0.3 | 20 | 25 | 4.4 | -3.6 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.3 | 25 | 20 | 7.1 | -0.9 |
| VIDI | Vident International Equity Strategy ETF | 0.3 | 61 | -16 | 10.6 | +2.6 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.3 | 58 | -13 | 8.0 | +0.1 |
| AVDV | Avantis International Small Cap Value ETF | 0.3 | 36 | 9 | 8.8 | +0.8 |
| EWK | iShares MSCI Belgium ETF | 0.3 | 50 | -5 | 4.4 | -3.6 |
| CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 15 | 7.4 | -0.5 |
| FLEE | Franklin FTSE Europe ETF | 0.3 | 9 | 36 | 6.9 | -1.0 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.3 | 35 | 10 | 6.2 | -1.7 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.3 | 15 | 30 | 7.7 | -0.3 |
| SFYF | SoFi Social 50 ETF | 0.3 | 29 | 16 | 1.0 | -6.9 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.3 | 7 | 38 | 3.6 | -4.4 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 41 | 3.9 | -4.0 |
| YNOT | Horizon Digital Frontier ETF | 0.3 | 75 | -30 | 3.4 | -4.6 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | -5 | 2.6 | -5.3 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.2 | 30 | 15 | 5.4 | -2.6 |
| IOO | iShares Global 100 ETF | 0.2 | 41 | 4 | 4.7 | -3.2 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.2 | 60 | -15 | 4.4 | -3.6 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.2 | 36 | 9 | 10.4 | +2.4 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.2 | 18 | 27 | 3.8 | -4.2 |
| JIG | JPMorgan International Growth ETF | 0.2 | 55 | -10 | 5.0 | -3.0 |
| CGGO | Capital Group Global Growth Equity ETF | 0.2 | 47 | -2 | 4.5 | -3.4 |
| EFG | iShares MSCI EAFE Growth ETF | 0.2 | 36 | 9 | 4.3 | -3.7 |
| UMMA | Wahed Dow Jones Islamic World ETF | 0.2 | 65 | -20 | 4.9 | -3.1 |
| STXI | Strive International Developed Markets ETF | 0.2 | 29 | 16 | 6.4 | -1.6 |
| XT | iShares Exponential Technologies ETF | 0.2 | 46 | -1 | 5.0 | -3.0 |
| IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 26 | 6.9 | -1.1 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.2 | 18 | 27 | 5.8 | -2.2 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.2 | 65 | -20 | 2.2 | -5.8 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.2 | 46 | -1 | 6.5 | -1.4 |
| EZU | iShares MSCI Eurozone ETF | 0.2 | 52 | -7 | 6.5 | -1.5 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | 27 | 5.0 | -3.0 |
| FLGB | Franklin FTSE United Kingdom ETF | 0.2 | 9 | 36 | 7.2 | -0.8 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.2 | 45 | 0 | 10.7 | +2.8 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.1 | 38 | 7 | 9.7 | +1.8 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -44 | 4.9 | -3.1 |
| DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 16 | 6.6 | -1.3 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 0.1 | 29 | 16 | 6.4 | -1.6 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 23 | 5.8 | -2.1 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 0.1 | 125 | -80 | 6.9 | -1.1 |
| PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -17 | 8.0 | +0.1 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.1 | 58 | -13 | 6.8 | -1.2 |
| EBI | Longview Advantage ETF | 0.1 | 35 | 10 | 6.8 | -1.2 |
| IPKW | Invesco International BuyBack Achievers ETF | 0.1 | 55 | -10 | 8.6 | +0.7 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.1 | 42 | 3 | 6.9 | -1.1 |
| VFH | Vanguard Financials ETF | 0.0 | 9 | 36 | 6.3 | -1.6 |
| IEV | iShares Europe ETF | 0.0 | 67 | -22 | 6.6 | -1.4 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.0 | 8 | 37 | 6.3 | -1.7 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 39 | 7.1 | -0.9 |
| AVUQ | Avantis U.S. Quality ETF | 0.0 | 15 | 30 | 4.6 | -3.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
FlexShares Global Quality Real Estate Index Fund | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
| Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
|
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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