FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.6x P/Sales
ratio
3.6x
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) $362
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian JPMorgan Chase Bank NA
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 150
Wgt avg mkt cap (mns) $29,903
Large cap (>$10bn) 55.8%
Mid cap ($2-10bn) 32.8%
Small cap (<$2bn) 10.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 6.5 %
DIGITAL REALTY TRUST INC 5.1 %
PUBLIC STORAGE 4.6 %
PROLOGIS INC 4.4 %
VICI PROPERTIES INC 4.0 %
WELLTOWER, INC. 3.6 %
AVALONBAY COMMUNITIES INC 3.4 %
EQUITY RESIDENTIAL 2.9 %
SIMON PROPERTY GROUP INC 2.5 %
SUN HUNG KAI PROPERTIES 2.4 %
Total 39.3 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 7.9% 3.0% 3.3% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.53 47%
MSCI EAFE 0.65 62%
MSCI Emg. Mkts. 0.45 38%

Technical Indicators
Recent close $63.81
30d moving avg. $61.50
Annualized volatility 15.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 potential alternatives to the FlexShares Global Quality Real Estate Index Fund ETF based on the alternatives' overlap in portfolio holdings with GQRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GQRE Expense: 45 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GQRE
Ticker Fund
Name
Overlap1
vs GQRE
(%)
Expense
ratio
(bp)
Savings
vs GQRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs GQRE
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 43.3 11 34 7.1 -0.1
SCHH Schwab U.S. REIT ETF 42.4 7 38 7.2 0.0
ICF iShares Cohen & Steers REIT ETF 42.2 33 12 7.1 -0.1
USRT iShares Core U.S. REIT ETF 42.0 8 37 7.0 -0.3
AVRE Avantis Real Estate ETF 41.9 17 28 6.7 -0.5
RWR State Street SPDR Dow Jones REIT ETF 41.6 25 20 6.7 -0.5
FREL Fidelity MSCI Real Estate Index ETF 41.6 8 37 7.0 -0.3
VNQ Vanguard Real Estate ETF 40.7 13 32 6.7 -0.5
DFGR Dimensional Global Real Estate ETF 40.4 22 23 7.0 -0.3
PPTY US Diversified Real Estate ETF 40.3 53 -8 7.6 +0.4
XLRE Real Estate Select Sector SPDR 40.2 8 37 7.1 -0.2
ERET iShares Environmentally Aware Real Estate ETF 39.8 30 15 6.7 -0.5
VGSR Vert Global Sustainable Real Estate ETF 39.5 47 -2 7.0 -0.2
FRI First Trust S&P REIT Index Fund 39.3 50 -5 6.5 -0.7
IYR iShares U.S. Real Estate ETF 39.1 40 5 6.8 -0.4
REET iShares Global REIT ETF 38.7 14 31 7.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 37.3 50 -5 6.3 -1.0
PSR Invesco Active U.S. Real Estate Fund 36.3 35 10 7.0 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 36.3 40 5 7.7 +0.5
JPRE JPMorgan Realty Income ETF 34.3 50 -5 6.9 -0.4
BYRE Principal Real Estate Active Opportunities ETF 32.3 65 -20 7.0 -0.2
FPRO Fidelity Real Estate Investment ETF 30.9 59 -14 6.0 -1.2
JRE Janus Henderson U.S. Real Estate ETF 27.2 65 -20 5.8 -1.5
RITA ETFB Green SRI REITs ETF 27.0 50 -5 5.5 -1.7
REAI Intelligent Real Estate ETF 26.7 59 -14 5.5 -1.8
IVRA Invesco Real Assets ESG ETF 26.6 59 -14 6.2 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 25.4 60 -15 5.9 -1.3
IFGL iShares International Developed Real Estate ETF 23.9 48 -3 6.9 -0.3
REZ iShares Residential and Multisector Real Estate ETF 23.9 48 -3 6.1 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 23.6 10 35 8.0 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 22.4 12 33 8.2 +0.9
IQRA IQ CBRE Real Assets ETF 21.0 65 -20 5.7 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.6 60 -15 5.4 -1.9
HAUS Residential REIT ETF 20.4 60 -15 3.9 -3.4
WTRE WisdomTree New Economy Real Estate Fund 20.2 58 -13 -0.3 -7.6
SPRE SP Funds S&P Global REIT Sharia ETF 19.3 55 -10 5.3 -2.0
NURE Nuveen Short-Term REIT ETF 18.3 35 10 7.4 +0.1
BLDG Cambria Global Real Estate ETF 16.1 60 -15 11.2 +4.0
INDS Pacer Industrial Real Estate ETF 14.8 55 -10 6.1 -1.2
RWX SPDR Dow Jones International Real Estate ETF 13.8 59 -14 6.9 -0.4
DESK VanEck Office and Commercial REIT ETF 13.3 50 -5 14.9 +7.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 13.0 41 4 4.3 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 13.0 55 -10 3.5 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 13.0 50 -5 3.4 -3.9
RDOG ALPS REIT Dividend Dogs ETF 12.7 35 10 12.2 +5.0
ERTH Invesco MSCI Sustainable Future ETF 11.9 62 -17 2.9 -4.3
HOMZ Hoya Capital Housing ETF 11.8 30 15 10.0 +2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.1 7 38 10.3 +3.1
BIBL Inspire 100 ETF 11.0 35 10 4.2 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.4 49 -4 5.1 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.6 12 33 5.5 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.2 10 35 3.7 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 20 6.7 -0.5
RIET Hoya Capital High Dividend Yield ETF 8.8 50 -5 13.7 +6.5
VRAI Virtus Real Asset Income ETF 8.7 55 -10 8.4 +1.1
NETL NETLease Corporate Real Estate ETF 8.7 60 -15 7.4 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 35 3.7 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 -15 4.9 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 -11 7.0 -0.3
JIVE JPMorgan International Value ETF 6.7 55 -10 8.4 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 18 6.5 -0.7
MBCC Monarch Blue Chips Core ETF 6.4 125 -80 3.8 -3.5
SRET Global X SuperDividend REIT ETF 6.4 59 -14 12.2 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 20 4.9 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 20 5.0 -2.2
DEW WisdomTree Global High Dividend Fund 6.1 58 -13 7.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -61 10.1 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 15 8.9 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 21 7.1 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 6 7.5 +0.3
TBG TBG Dividend Focus ETF 5.4 59 -14 6.4 -0.8
EWH iShares MSCI Hong Kong ETF 5.3 50 -5 5.0 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -25 4.7 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 25 8.7 +1.5
CLOU Global X Cloud Computing ETF 5.1 68 -23 3.1 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -35 6.7 -0.6
NUDV Nuveen ESG Dividend ETF 5.0 26 19 6.2 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -15 5.1 -2.1
TXS Texas Capital Texas Equity Index ETF 4.9 49 -4 5.0 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -15 4.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 27 6.8 -0.4
FVD First Trust Value Line Dividend Index Fund 4.7 65 -20 5.7 -1.5
FDVV Fidelity High Dividend ETF 4.6 15 30 6.8 -0.4
AGNG Global X Aging Population ETF 4.5 50 -5 4.2 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -35 5.8 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -4 4.5 -2.8
BEDZ AdvisorShares Hotel ETF 4.5 100 -55 5.3 -1.9
FCLD Fidelity Cloud Computing ETF 4.5 39 6 3.7 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 -1 5.1 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 20 7.8 +0.6
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 16 8.4 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.3 15 30 5.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 16 6.3 -0.9
MILN Global X Millennial Consumer ETF 4.3 50 -5 3.9 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 33 4.4 -2.8
SIXG Defiance Connective Technologies ETF 4.2 30 15 2.8 -4.4
QUVU Hartford Quality Value ETF 4.1 46 -1 5.7 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 25 4.7 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 25 6.1 -1.2
SWP SWP Growth & Income ETF 4.0 99 -54 4.2 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -20 4.8 -2.4
VICE AdvisorShares Vice ETF 4.0 99 -54 5.6 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 -35 5.4 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 10 9.2 +1.9
FMET Fidelity Metaverse ETF 3.9 39 6 4.4 -2.8
NXTG First Trust Indxx NextG ETF 3.9 70 -25 4.0 -3.2
VOE Vanguard Mid-Cap Value ETF 3.9 7 38 6.8 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 7 8.1 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -35 5.6 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 20 6.2 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 -10 4.4 -2.8
TMFG Motley Fool Global Opportunities ETF 3.9 85 -40 3.7 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -22 8.6 +1.4
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -13 6.2 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 16 6.6 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 8 7.0 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 25 5.6 -1.6
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -27 5.9 -1.3
KNCT Invesco Next Gen Connectivity ETF 3.7 40 5 3.4 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 7 8.1 +0.8
FDEV Fidelity International Multifactor ETF 3.7 18 27 7.1 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 8 5.4 -1.8
PTL Inspire 500 ETF 3.6 9 36 4.4 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -25 9.6 +2.4
ULVM VictoryShares US Value Momentum ETF 3.5 20 25 6.3 -1.0
QDF FlexShares Quality Dividend Index Fund 3.5 37 8 5.4 -1.8
MAGA Point Bridge America First ETF 3.5 72 -27 5.2 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 11 6.1 -1.1
IWS iShares Russell Mid-Cap Value ETF 3.5 23 22 6.1 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -15 4.3 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 22 5.5 -1.8
VBR Vanguard Small Cap Value ETF 3.5 7 38 7.9 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 15 5.8 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 39 7.1 -0.2
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 17 5.7 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -15 7.7 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -4 6.0 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 30 7.9 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 -2 4.9 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 27 7.9 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 35 8.0 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -20 3.8 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 25 5.8 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 5 6.2 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -14 7.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 17 5.5 -1.8
ISMD Inspire Small/Mid Cap ETF 3.1 54 -9 5.2 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 30 6.8 -0.5
DWMF WisdomTree International Multifactor Fund 3.1 38 7 6.7 -0.6
CHGX AXS Change Finance ESG ETF 3.1 49 -4 4.6 -2.7
FLDZ RiverNorth Patriot ETF 3.1 75 -30 5.6 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 20 6.1 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 6.1 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 22 5.9 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 35 3.9 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 33 5.9 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 20 7.4 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -2 4.9 -2.4
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -15 2.9 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 36 3.8 -3.5
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 39 7.8 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -28 9.8 +2.5
DVGR DAC 3D Dividend Growth ETF 2.9 65 -20 4.6 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 21 6.0 -1.2
IWR iShares Russell Midcap ETF 2.9 19 26 5.4 -1.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 25 6.0 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 42 6.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.9 5 40 6.1 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -20 7.0 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.9 34 11 7.2 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -15 6.2 -1.0
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 11 3.4 -3.9
VTWV Vanguard Russell 2000 Value ETF 2.9 10 35 5.0 -2.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 0 4.5 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -15 4.6 -2.6
BLES Inspire Global Hope ETF 2.8 61 -16 5.7 -1.5
STRN SMART Trend 25 ETF 2.8 59 -14 2.7 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 2.8 42 3 6.6 -0.6
VEGN US Vegan Climate ETF 2.8 60 -15 3.8 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 26 5.3 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 27 5.2 -2.1
IWN iShares Russell 2000 Value ETF 2.8 24 21 4.8 -2.4
DTH WisdomTree International High Dividend Fund 2.8 58 -13 7.3 +0.0
UIVM VictoryShares International Value Momentum ETF 2.8 35 10 8.3 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 30 5.5 -1.7
VO Vanguard Mid-Cap ETF 2.7 4 41 21.3 +14.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 30 6.5 -0.7
RCGE RockCreek Global Equality ETF 2.7 95 -50 6.1 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 41 5.3 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -16 5.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 36 5.6 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 4.1 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 28 4.1 -3.2
UDI USCF Dividend Income Fund 2.6 65 -20 6.8 -0.5
KONG Formidable Fortress ETF 2.6 89 -44 5.2 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 41 5.8 -1.5
CAML Congress Large Cap Growth ETF 2.6 66 -21 2.3 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -35 7.0 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 38 6.1 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -14 5.1 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 27 5.8 -1.5
INCE Franklin Income Equity Focus ETF 2.6 29 16 5.3 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 10 6.0 -1.3
BEEX BeeHive ETF 2.6 84 -39 3.7 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 5.3 -2.0
WSML iShares MSCI World Small-Cap ETF 2.5 15 30 5.4 -1.8
JHID John Hancock International High Dividend ETF 2.5 46 -1 7.9 +0.7
IWD iShares Russell 1000 Value ETF 2.5 19 26 5.5 -1.7
FMKT The Free Markets ETF 2.5 76 -31 4.2 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -24 6.2 -1.0
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -29 7.6 +0.4
VONV Vanguard Russell 1000 Value ETF 2.5 7 38 5.6 -1.6
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 3 6.0 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -30 5.3 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 25 7.4 +0.1
DWX SPDR S&P International Dividend ETF 2.4 45 0 6.8 -0.5
SCHC Schwab International Small-Cap Equity ETF 2.4 11 34 6.4 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -14 7.2 -0.0
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 22 7.2 -0.0
TEXN iShares Texas Equity ETF 2.4 20 25 5.1 -2.1
IUSV iShares Core S&P US Value ETF 2.4 4 41 5.9 -1.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 5.3 -1.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -4 3.6 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 33 5.6 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 33 3.5 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 6 6.7 -0.6
STXM Strive Mid-Cap ETF 2.3 18 27 5.8 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 21 6.9 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 41 5.7 -1.5
STXK Strive Small-Cap ETF 2.3 18 27 5.2 -2.0
IVE iShares S&P 500 Value ETF 2.3 18 27 5.6 -1.6
VOOV Vanguard S&P 500 Value ETF 2.3 7 38 5.7 -1.5
DIVL Madison Dividend Value ETF 2.3 65 -20 4.7 -2.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 4.1 -3.2
DVND Touchstone Dividend Select ETF 2.3 67 -22 5.3 -1.9
YALL God Bless America ETF 2.3 65 -20 4.2 -3.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 41 5.4 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -4 4.1 -3.1
JPEF JPMorgan Equity Focus ETF 2.3 50 -5 3.8 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -5 6.2 -1.1
CGDG Capital Group Dividend Growers ETF 2.3 47 -2 5.1 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 15 7.5 +0.3
WCEO Hypatia Women CEO ETF 2.3 85 -40 4.7 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 33 5.3 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 27 5.7 -1.6
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -30 5.8 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -5 5.9 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -20 3.4 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -12 7.3 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 13 5.3 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 6 3.5 -3.7
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -4 6.9 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 30 9.0 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 35 4.3 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 16 7.0 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 27 8.9 +1.7
VB Vanguard Small-Cap ETF 2.1 5 40 5.2 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 10 2.4 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 26 4.9 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 30 5.1 -2.1
VWID Virtus WMC International Dividend ETF 2.1 49 -4 7.2 +0.0
WDIV SPDR S&P Global Dividend ETF 2.1 40 5 9.1 +1.9
GWX SPDR S&P International Small Cap ETF 2.1 40 5 5.7 -1.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 24 4.0 -3.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 4.9 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 10 4.4 -2.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 28 6.5 -0.8
DIVB iShares Core Dividend ETF 2.1 5 40 7.4 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 19 5.3 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -34 3.4 -3.9
GVAL Cambria Global Value ETF 2.0 68 -23 8.7 +1.5
DSI iShares MSCI KLD 400 Social ETF 2.0 25 20 4.2 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 6.2 -1.0
REVS Columbia Research Enhanced Value ETF 2.0 19 26 6.8 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 37 6.2 -1.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 41 5.9 -1.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 10 4.4 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 37 4.4 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -15 6.7 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 35 4.1 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 35 9.0 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 41 5.6 -1.6
KLMN Invesco MSCI North America Climate ETF 1.9 9 36 4.3 -2.9
IWX iShares Russell Top 200 Value ETF 1.9 20 25 5.2 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 6 9.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 36 4.8 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 41 4.4 -2.8
PSC Principal U.S. Small-Cap ETF 1.9 38 7 3.7 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 38 5.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 30 4.6 -2.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 15 6.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -10 5.0 -2.2
PY Principal Value ETF 1.8 15 30 7.1 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 36 4.4 -2.9
VTV Vanguard Value ETF 1.8 4 41 6.0 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 30 5.0 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 5 3.9 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 38 6.2 -1.0
GSPY Gotham Enhanced 500 ETF 1.8 50 -5 4.5 -2.8
MGK Vanguard Mega Cap Growth ETF 1.8 7 38 16.9 +9.7
STXV Strive 1000 Value ETF 1.8 18 27 7.0 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 4.9 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 5 3.2 -4.0
FEP First Trust Europe AlphaDEX Fund 1.8 80 -35 6.8 -0.4
IPAC iShares Core MSCI Pacific ETF 1.8 9 36 5.6 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 31 4.2 -3.0
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 8.0 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 36 4.2 -3.0
STOX Horizon Core Equity ETF 1.7 70 -25 3.6 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -2 4.3 -2.9
SFTY Horizon Managed Risk ETF 1.7 77 -32 3.5 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -14 1.8 -5.4
FLV American Century Focused Large Cap Value ETF 1.7 42 3 6.1 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 35 4.3 -3.0
ILCV iShares Morningstar Value ETF 1.7 4 41 5.4 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 13 4.1 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 28 5.0 -2.2
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 27 4.5 -2.8
CGDV Capital Group Dividend Value ETF 1.7 33 12 3.9 -3.3
JAVA JPMorgan Active Value ETF 1.7 44 1 5.6 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 4.4 -2.8
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -13 7.3 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 25 4.8 -2.5
TOPC iShares S&P 500 3% Capped ETF 1.7 15 30 4.4 -2.8
DHS WisdomTree U.S. High Dividend Fund 1.7 38 7 8.2 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 20 4.6 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 20 4.2 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 39 2.7 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 30 4.3 -3.0
PRXV Praxis Impact Large Cap Value ETF 1.6 36 9 5.7 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -25 2.0 -5.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 30 7.2 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 5.7 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.2 -3.0
EIS iShares MSCI Israel ETF 1.6 58 -13 6.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -30 4.9 -2.4
VXF Vanguard Extended Market ETF 1.6 5 40 3.8 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -35 6.7 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 30 4.5 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 25 4.5 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -13 6.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 37 4.2 -3.1
FQAL Fidelity Quality Factor ETF 1.5 15 30 4.8 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 27 4.4 -2.8
CVAR Cultivar ETF 1.5 87 -42 7.0 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 6 2.3 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 2.0 -5.3
CGUS Capital Group Core Equity ETF 1.5 33 12 3.6 -3.7
APUE ActivePassive U.S. Equity ETF 1.5 45 0 4.0 -3.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -16 0.8 -6.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -15 4.8 -2.5
HDUS Hartford Disciplined US Equity ETF 1.5 19 26 4.8 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 9 4.1 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 16 4.0 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 4.8 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -33 9.7 +2.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -20 5.5 -1.7
EWS iShares MSCI Singapore ETF 1.5 50 -5 4.2 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 35 5.0 -2.2
RSSL Global X Russell 2000 ETF 1.4 8 37 2.7 -4.5
IWM iShares Russell 2000 ETF 1.4 19 26 2.7 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 11 5.8 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 35 3.7 -3.6
IWB iShares Russell 1000 ETF 1.4 15 30 4.2 -3.0
CHRI Global X S&P 500 Christian Values ETF 1.4 29 16 4.0 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 42 4.4 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 35 4.3 -3.0
IWV iShares Russell 3000 ETF 1.4 20 25 4.1 -3.2
VTI Vanguard Total Stock Market ETF 1.4 3 42 4.2 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 33 7.0 -0.2
VONE Vanguard Russell 1000 ETF 1.4 7 38 4.3 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 25 4.0 -3.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 42 4.3 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -5 4.3 -2.9
YOKE Yoke Core ETF 1.4 42 3 3.7 -3.5
VTHR Vanguard Russell 3000 ETF 1.4 7 38 4.2 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 42 4.2 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 33 6.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -19 1.3 -6.0
DISV Dimensional International Small Cap Value ETF 1.4 42 3 8.2 +1.0
VPL Vanguard FTSE Pacific ETF 1.4 7 38 5.5 -1.8
BWEB Bitwise Web3 ETF 1.4 85 -40 -0.1 -7.4
BGRO iShares Large Cap Growth Active ETF 1.4 55 -10 1.9 -5.3
BEEZ Honeytree U.S. Equity ETF 1.4 64 -19 3.7 -3.6
IYY iShares Dow Jones U.S. ETF 1.4 20 25 4.1 -3.1
DGT State Street SPDR Global Dow ETF 1.4 50 -5 5.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 4.4 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 42 4.3 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 25 6.1 -1.1
VOO Vanguard S&P 500 ETF 1.4 3 42 4.3 -3.0
SPY SPDR S&P 500 ETF 1.4 9 36 4.2 -3.0
SCHK Schwab 1000 Index ETF 1.4 5 40 4.3 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 43 4.3 -3.0
IVV iShares Core S&P 500 ETF 1.4 3 42 4.3 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 4.1 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 40 7.6 +0.4
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 2.3 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 36 3.9 -3.3
RAUS RACWI US ETF 1.4 15 30 4.2 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 3 5.4 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -35 8.8 +1.6
VV Vanguard Large-Cap ETF 1.4 4 41 4.2 -3.1
GXLC Global X U.S. 500 ETF 1.4 2 43 4.1 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 42 6.4 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 30 5.9 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -5 5.6 -1.6
IJR iShares Core S&P Small Cap ETF 1.3 6 39 6.3 -0.9
MBOX Freedom Day Dividend ETF 1.3 39 6 6.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 42 4.2 -3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 33 6.6 -0.6
PBUS Invesco MSCI USA ETF 1.3 4 41 4.2 -3.0
STRV Strive 500 ETF 1.3 5 40 4.1 -3.1
FEOE First Eagle Overseas Equity ETF 1.3 79 -34 6.2 -1.1
STXG Strive 1000 Growth ETF 1.3 18 27 3.2 -4.0
VTWO Vanguard Russell 2000 ETF 1.3 7 38 2.8 -4.4
FDMO Fidelity Momentum Factor ETF 1.3 15 30 2.5 -4.7
PFM Invesco Dividend Achievers ETF 1.3 53 -8 4.7 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 0 3.7 -3.6
AIEQ AI Powered Equity ETF 1.3 75 -30 3.7 -3.5
EES WisdomTree U.S. SmallCap Fund 1.3 38 7 7.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 36 4.1 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 27 4.0 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 33 6.2 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 6 6.5 -0.7
ISRA VanEck Israel ETF 1.3 59 -14 5.8 -1.5
OSCV Opus Small Cap Value ETF 1.3 79 -34 5.7 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -15 4.4 -2.8
FEGE First Eagle Global Equity ETF 1.3 79 -34 6.0 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 34 4.2 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 20 11.6 +4.3
ACVF American Conservative Values ETF 1.2 75 -30 3.7 -3.5
SMMD iShares Russell 2500 ETF 1.2 15 30 5.6 -1.7
RVRB Reverb ETF 1.2 30 15 4.0 -3.2
RECS Columbia Research Enhanced Core ETF 1.2 15 30 5.3 -1.9
INTF iShares International Equity Factor ETF 1.2 15 30 6.5 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 15 3.8 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 16 4.5 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 6 6.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 20 5.0 -2.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 30 5.8 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 45 4.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 43 4.2 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -14 3.4 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.3 -3.0
VOTE TCW Transform 500 ETF 1.2 5 40 4.2 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 33 5.1 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 17 6.6 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 10 6.3 -0.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -3 3.7 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 5 6.9 -0.4
SFY SoFi Select 500 ETF 1.2 0 45 3.8 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 6 3.5 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 38 4.1 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 10 4.9 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 3.9 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 39 3.4 -3.8
TOK iShares MSCI Kokusai ETF 1.1 26 19 4.3 -2.9
DFIS Dimensional International Small Cap ETF 1.1 39 6 6.1 -1.1
FIDI Fidelity International High Dividend ETF 1.1 18 27 7.1 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 6 7.5 +0.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -5 3.8 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -35 6.5 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 30 5.3 -1.9
DWM WisdomTree International Equity Fund 1.1 48 -3 5.6 -1.6
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -24 0.7 -6.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 3.8 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -35 5.1 -2.1
FVAL Fidelity Value Factor ETF 1.1 15 30 6.0 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -44 7.8 +0.6
URTH iShares MSCI World ETF 1.1 24 21 4.4 -2.9
VT Vanguard Total World Stock ETF 1.1 6 39 5.1 -2.2
FLAU Franklin FTSE Australia ETF 1.1 9 36 5.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 16 6.4 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 34 4.4 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 7 5.2 -2.0
VUG Vanguard Growth ETF 1.1 4 41 20.2 +12.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 20 6.3 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 30 2.5 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 5 5.7 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -34 4.1 -3.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -2 7.6 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 33 3.5 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -7 5.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 36 4.4 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 30 5.6 -1.6
INEQ Columbia International Equity Income ETF 1.0 45 0 7.8 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 6 7.0 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 15 4.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 4.9 -2.3
MGC Vanguard Mega Cap ETF 1.0 7 38 3.9 -3.3
MGV Vanguard Mega Cap Value ETF 1.0 7 38 5.6 -1.6
DFIV Dimensional International Value ETF 1.0 27 18 7.9 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 7.4 +0.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -25 3.4 -3.9
IWL iShares Russell Top 200 ETF 1.0 15 30 3.9 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 30 4.0 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 16 11.1 +3.9
EFV iShares MSCI EAFE Value ETF 1.0 34 11 7.6 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 33 5.0 -2.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 10 9.1 +1.9
SPMO Invesco S&P 500 Momentum ETF 1.0 13 32 3.2 -4.0
NIXT Research Affiliates Deletions ETF 1.0 9 36 6.7 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 4.1 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 5 6.7 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 10 6.3 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 18 8.1 +0.9
DEMZ Democratic Large Cap Core ETF 1.0 45 0 3.8 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 3.2 -4.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -22 6.3 -0.9
ROE Astoria US Quality Kings ETF 1.0 49 -4 5.4 -1.8
ACWI iShares MSCI ACWI ETF 1.0 32 13 4.7 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 33 3.6 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -2 7.3 +0.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 26 5.5 -1.8
EWJV iShares MSCI Japan Value ETF 1.0 15 30 7.3 +0.1
AVDS Avantis International Small Cap Equity ETF 1.0 30 15 6.0 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 5 3.8 -3.4
QINT American Century Quality Diversified International ETF 0.9 39 6 6.6 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 5 7.5 +0.3
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.0 -4.2
PRAY FIS Christian Stock Fund 0.9 69 -24 3.9 -3.4
IEFA iShares Core MSCI EAFE ETF 0.9 7 38 6.1 -1.2
AVSD Avantis Responsible International Equity ETF 0.9 23 22 6.0 -1.3
FIVA Fidelity International Value Factor ETF 0.9 18 27 7.5 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 35 6.1 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 8.4 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 6.4 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.1 -2.2
IDV iShares International Select Dividend ETF 0.9 51 -6 9.0 +1.7
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -40 3.7 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 41 6.0 -1.2
LOWV AB US Low Volatility Equity ETF 0.9 48 -3 4.3 -2.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 11 5.7 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -10 9.1 +1.9
FFND Future Fund Active ETF 0.9 100 -55 4.3 -2.9
XDAT Franklin Exponential Data ETF 0.9 50 -5 1.3 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 9 3.1 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 32 5.7 -1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -13 7.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 4.2 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 23 4.2 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 42 6.0 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 5.6 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 3.8 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.4 -2.9
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 15 8.2 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 42 5.9 -1.3
DXIV Dimensional International Vector Equity ETF 0.8 34 11 6.6 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -15 9.8 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 36 5.3 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 27 3.0 -4.2
TMFC Motley Fool 100 Index ETF 0.8 50 -5 3.0 -4.3
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -3 5.6 -1.7
FLJP Franklin FTSE Japan ETF 0.8 9 36 5.6 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 25 5.8 -1.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -5 5.3 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 15 5.4 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 21 5.6 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -5 2.2 -5.0
VSGX Vanguard ESG International Stock ETF 0.7 10 35 6.7 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.0 -3.2
DIV Global X SuperDividend US ETF 0.7 45 0 9.7 +2.4
SDY State Street SPDR S&P Dividend ETF 0.7 35 10 6.1 -1.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 12 4.2 -3.0
SCHY Schwab International Dividend Equity ETF 0.7 14 31 8.3 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -13 7.4 +0.1
FJP First Trust Japan AlphaDEX Fund 0.7 80 -35 7.6 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 6.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 3.7 -3.5
AIA iShares Asia 50 ETF 0.7 50 -5 8.2 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 7.9 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -38 7.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 5.7 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 5.8 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 37 4.8 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 41 3.1 -4.1
AVDE Avantis International Equity ETF 0.7 23 22 6.2 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -25 7.0 -0.2
SCHF Schwab International Equity ETF 0.7 6 39 6.0 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -11 9.8 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -15 7.8 +0.6
CGV Conductor Global Equity Value ETF 0.7 130 -85 7.3 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 25 5.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 4.8 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 6.9 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 26 7.2 0.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 37 4.7 -2.6
EWA iShares MSCI Australia ETF 0.6 50 -5 5.2 -2.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -3 3.8 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 26 5.5 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 6.6 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 2.9 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 36 4.4 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 20 5.2 -2.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 -25 3.7 -3.5
VXUS Vanguard Total International Stock ETF 0.6 5 40 6.6 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 25 5.9 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -35 7.1 -0.1
TPIF Timothy Plan International ETF 0.6 62 -17 5.5 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 15 13.5 +6.3
WSGE Warren Street Global Equity ETF 0.6 80 -35 2.9 -4.4
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -40 1.1 -6.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 25 5.6 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 -4 6.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -7 3.8 -3.4
KRMA Global X Conscious Companies ETF 0.6 43 2 5.2 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 15 6.0 -1.2
ICAP InfraCap Equity Income Fund ETF 0.6 171 -126 4.3 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 10 11.4 +4.1
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -40 4.9 -2.3
EWQ iShares MSCI France ETF 0.6 53 -8 6.5 -0.8
OPTZ Optimize Strategy Index ETF 0.6 50 -5 3.6 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 38 18.6 +11.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 25 5.8 -1.4
IVW iShares S&P 500 Growth ETF 0.6 18 27 2.9 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 3.1 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 7.5 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 2 4.8 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 7 3.8 -3.4
BKIE BNY Mellon International Equity ETF 0.6 4 41 6.0 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 32 8.6 +1.4
WWJD Inspire International ETF 0.5 80 -35 6.2 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 6 6.2 -1.1
SDIV Global X Superdividend ETF 0.5 58 -13 13.0 +5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 30 3.7 -3.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 6.0 -1.2
EFA iShares MSCI EAFE ETF 0.5 35 10 5.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 5.2 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 27 3.7 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 9 5.5 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 22 2.8 -4.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 7.4 +0.2
EWJ iShares MSCI Japan ETF 0.5 50 -5 5.1 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 10 3.0 -4.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 28 8.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 20 6.2 -1.1
FLSW Franklin FTSE Switzerland ETF 0.5 9 36 5.7 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 21 5.9 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 15 4.7 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 41 6.7 -0.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 38 1.3 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.1 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 26 5.1 -2.2
FRGN Horizon International Equity ETF 0.5 75 -30 8.0 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 15 6.4 -0.9
GLOF iShares Global Equity Factor ETF 0.5 20 25 5.6 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 14 5.6 -1.6
AVIV Avantis International Large Cap Value ETF 0.4 25 20 7.0 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -13 9.9 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 10 5.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 5.7 -1.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -16 8.4 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -15 6.5 -0.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 3 11.3 +4.0
FSCS First Trust SMID Capital Strength ETF 0.4 60 -15 6.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 7.9 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -3 5.7 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 -2 4.9 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 11 5.2 -2.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 6 5.9 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 36 6.6 -0.6
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.6 -1.6
DAK Dakota Active Equity ETF 0.4 43 2 3.8 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 33 3.4 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 6.4 -0.8
IEUR iShares Core MSCI Europe ETF 0.4 11 34 6.3 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 41 3.3 -3.9
VGK Vanguard FTSE Europe ETF 0.4 6 39 6.5 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 0 5.7 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 38 3.5 -3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -13 6.9 -0.3
FENI Fidelity Enhanced International ETF 0.4 28 17 5.8 -1.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 25 3.5 -3.7
SPEU SPDR Portfolio Europe ETF 0.4 7 38 6.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.5 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 -0.9 -8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -15 3.5 -3.8
IWF iShares Russell 1000 Growth ETF 0.4 19 26 3.4 -3.9
OEF iShares S&P 100 ETF 0.4 20 25 3.9 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 10 5.4 -1.8
SFYF SoFi Social 50 ETF 0.4 29 16 0.8 -6.4
VOT Vanguard Mid-Cap Growth ETF 0.4 7 38 3.1 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 30 6.4 -0.8
OEI Optimized Equity Income ETF 0.4 75 -30 3.5 -3.8
NANR SPDR S&P North American Natural Resources ETF 0.3 35 10 6.1 -1.1
GEW Cambria Global EW ETF 0.3 29 16 5.4 -1.8
VIDI Vident International Equity Strategy ETF 0.3 61 -16 8.3 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 27 3.0 -4.2
EWK iShares MSCI Belgium ETF 0.3 50 -5 4.0 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 6.4 -0.9
FGM First Trust Germany AlphaDEX Fund 0.3 80 -35 4.9 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 5.7 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 20 7.6 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.1 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 36 7.6 +0.3
FFF Founders 100 ETF 0.3 75 -30 2.5 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -15 6.2 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -0.6 -7.9
GVLU Gotham 1000 Value ETF 0.3 50 -5 8.2 +1.0
FLEE Franklin FTSE Europe ETF 0.3 9 36 6.3 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 16 9.8 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 2.9 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 7.2 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 9 8.3 +1.1
IOO iShares Global 100 ETF 0.2 41 4 3.9 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 30 3.0 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -14 9.3 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.3 -0.9
AVDV Avantis International Small Cap Value ETF 0.2 36 9 7.7 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.5 -0.8
USEW Cambria US EW ETF 0.2 30 15 4.2 -3.1
DIHP Dimensional International High Profitability ETF 0.2 29 16 5.7 -1.5
IGRO iShares International Dividend Growth ETF 0.2 15 30 6.7 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 27 0.0 -7.2
EZU iShares MSCI Eurozone ETF 0.2 52 -7 5.7 -1.6
IUS Invesco RAFI Strategic US ETF 0.2 19 26 5.8 -1.5
IVSI Applied Finance IVS International LrgETF 0.2 65 -20 6.1 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 5.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -1 7.4 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 27 3.3 -4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.3 +0.1
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.5 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 5.5 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.6 -6.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 3 3.6 -3.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 36 6.7 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -5 3.7 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -35 3.6 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 5.4 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.5 -2.8
EBI Longview Advantage ETF 0.1 35 10 6.0 -1.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.1 -1.1
VALQ American Century U.S. Quality Value ETF 0.1 29 16 7.2 0.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.