FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.2x P/Sales
ratio
4.1x
P/BV
ratio
1.4x Div.
yield
3.8%


  • 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) $392
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 163
Wgt avg mkt cap (mns) $23,178
Large cap (>$10bn) 57.1%
Mid cap ($2-10bn) 33.1%
Small cap (<$2bn) 8.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMON PROPERTY GROUP INC 5.5 %
DIGITAL REALTY TRUST INC 5.0 %
AVALONBAY COMMUNITIES INC 4.3 %
EQUITY RESIDENTIAL 3.8 %
PROLOGIS INC 3.4 %
WEYERHAEUSER CO 3.4 %
AMERICAN TOWER CORP-CL A 2.7 %
ESSEX PROPERTY TRUST INC 2.7 %
IRON MOUNTAIN INC 2.3 %
VICI PROPERTIES INC 2.1 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.9 %
JAPAN 9.9 %
AUSTRALIA 3.9 %
HONG KONG 3.3 %
SINGAPORE 3.0 %
BRITAIN 1.6 %
NETHERLANDS 1.6 %
ISRAEL 1.6 %
FRANCE 1.6 %
CANADA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 30.6% 1.0% 3.8% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 76%
MSCI EAFE 0.98 77%
MSCI Emg. Mkts. 0.78 47%

Technical Indicators
Recent close $60.31
30d moving avg. $61.49
Annualized volatility 19.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,199

Distributions


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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GQRE
Ticker Fund
Name
Overlap1
vs GQRE
(%)
Expense
ratio
(bp)
Savings
vs GQRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs GQRE
(%)
VGSR Vert Global Sustainable Real Estate ETF 43.8 47 -2 5.6 -0.3
FRI First Trust S&P REIT Index Fund 42.8 50 -5 5.9 -0.0
USRT iShares Core U.S. REIT ETF 42.8 8 37 6.3 +0.4
DFAR Dimensional US Real Estate ETF 42.7 19 26 6.3 +0.4
SCHH Schwab U.S. REIT ETF 42.6 7 38 6.5 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 42.4 11 34 6.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 41.9 30 15 6.5 +0.5
CRED Columbia Research Enhanced Real Estate ETF 41.6 33 12 7.0 +1.1
VNQ Vanguard Real Estate ETF 41.0 12 33 6.2 +0.2
ICF iShares Cohen & Steers REIT ETF 41.0 33 12 5.8 -0.2
DFGR Dimensional Global Real Estate ETF 41.0 22 23 6.2 +0.3
FREL Fidelity MSCI Real Estate Index ETF 40.6 8 37 6.1 +0.2
REET iShares Global REIT ETF 40.5 14 31 6.2 +0.3
RWR SPDR Dow Jones REIT ETF 40.0 25 20 6.1 +0.2
AVRE Avantis Real Estate ETF 39.1 17 28 5.9 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.0 40 5 6.1 +0.2
PPTY US Diversified Real Estate ETF 39.0 53 -8 5.6 -0.3
IYR iShares U.S. Real Estate ETF 38.5 40 5 6.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 37.8 50 -5 6.1 +0.2
XLRE Real Estate Select Sector SPDR Fund 37.1 9 36 5.9 0.0
IRET iREIT - MarketVector Quality REIT Index ETF 30.5 60 -15 6.2 +0.3
FPRO Fidelity Real Estate Investment ETF 30.4 59 -14 4.7 -1.3
RITA ETFB Green SRI REITs ETF 28.3 50 -5 4.9 -1.0
JPRE JPMorgan Realty Income ETF 28.1 50 -5 5.4 -0.5
PSR Invesco Active U.S. Real Estate Fund 27.2 35 10 6.1 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 26.8 60 -15 8.1 +2.2
IQRA IQ CBRE Real Assets ETF 24.9 65 -20 5.2 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 23.9 10 35 7.7 +1.7
IFGL iShares International Developed Real Estate ETF 23.6 48 -3 6.9 +1.0
REAI Intelligent Real Estate ETF 23.3 59 -14 12.8 +6.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 22.3 12 33 8.3 +2.3
IVRA Invesco Real Assets ESG ETF 22.3 59 -14 5.4 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 19.6 55 -10 4.6 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.1 75 -30 4.6 -1.3
NURE Nuveen Short-Term REIT ETF 18.4 35 10 5.7 -0.3
JRE Janus Henderson U.S. Real Estate ETF 16.5 65 -20 5.6 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 16.4 60 -15 6.4 +0.5
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 10 16.8 +10.9
REZ iShares Residential and Multisector Real Estate ETF 16.2 48 -3 5.3 -0.6
DESK VanEck Office and Commercial REIT ETF 15.9 50 -5 9.7 +3.8
BLDG Cambria Global Real Estate ETF 15.2 60 -15 14.3 +8.3
HAUS Residential REIT ETF 14.5 60 -15 4.9 -1.1
BYRE Principal Real Estate Active Opportunities ETF 13.7 65 -20 5.3 -0.6
RWX SPDR Dow Jones International Real Estate ETF 12.6 59 -14 7.4 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 12.3 55 -10 1.9 -4.0
VRAI Virtus Real Asset Income ETF 12.0 55 -10 8.0 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 11.7 49 -4 5.7 -0.3
RIET Hoya Capital High Dividend Yield ETF 11.0 50 -5 12.3 +6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.1 60 -15 6.1 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.0 7 38 8.8 +2.8
ERTH Invesco MSCI Sustainable Future ETF 9.9 62 -17 3.6 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 9.6 50 -5 4.7 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.6 41 4 7.8 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.9 69 -24 8.1 +2.2
ICAP InfraCap Equity Income Fund ETF 8.8 171 -126 6.0 +0.1
HOMZ Hoya Capital Housing ETF 8.6 30 15 7.0 +1.1
INDS Pacer Industrial Real Estate ETF 8.2 55 -10 5.7 -0.3
ULVM VictoryShares US Value Momentum ETF 8.0 20 25 7.0 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 18 7.1 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 20 6.6 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.4 35 10 16.8 +10.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -15 8.3 +2.4
BIBL Inspire 100 ETF 7.1 35 10 5.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 27 7.2 +1.3
PSCF Invesco S&P SmallCap Financials ETF 7.0 29 16 8.5 +2.5
NETL NETLease Corporate Real Estate ETF 6.9 60 -15 8.5 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 15 8.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 21 7.3 +1.4
DEW WisdomTree Global High Dividend Fund 6.8 58 -13 8.5 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 16 6.5 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -4 5.6 -0.3
NUDV Nuveen ESG Dividend ETF 6.4 26 19 7.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 25 9.3 +3.3
TBG TBG Dividend Focus ETF 6.1 59 -14 6.8 +0.8
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -27 5.6 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 7 6.8 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 35 4.5 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 35 4.4 -1.5
VOE Vanguard Mid-Cap Value ETF 5.6 7 38 6.9 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 16 6.4 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -35 5.8 -0.1
BEDZ AdvisorShares Hotel ETF 5.4 100 -55 1.7 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 6 7.5 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 33 5.3 -0.7
KNCT Invesco Next Gen Connectivity ETF 5.1 40 5 5.6 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 20 7.2 +1.3
FDVV Fidelity High Dividend ETF 4.9 15 30 8.7 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 8 8.9 +2.9
NIXT Research Affiliates Deletions ETF 4.9 9 36 5.2 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -15 6.3 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 39 7.5 +1.6
IWS iShares Russell Mid-Cap Value ETF 4.7 23 22 6.2 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -11 5.9 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -15 4.9 -1.0
SRET Global X SuperDividend REIT ETF 4.5 59 -14 9.7 +3.8
FCLD Fidelity Cloud Computing ETF 4.5 39 6 3.1 -2.9
PY Principal Value ETF 4.5 15 30 7.0 +1.1
UDI USCF Dividend Income Fund 4.4 65 -20 7.3 +1.3
MILN Global X Millennial Consumer ETF 4.4 50 -5 2.6 -3.3
BEEZ Honeytree U.S. Equity ETF 4.4 64 -19 4.7 -1.3
TMFG Motley Fool Global Opportunities ETF 4.4 85 -40 3.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -16 4.6 -1.4
VTWV Vanguard Russell 2000 Value ETF 4.3 15 30 4.9 -1.0
NXTG First Trust Indxx NextG ETF 4.3 70 -25 6.2 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 36 3.3 -2.6
TXS Texas Capital Texas Equity Index ETF 4.3 49 -4 4.7 -1.2
QUVU Hartford Quality Value ETF 4.3 46 -1 6.6 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -61 9.8 +3.8
IWN iShares Russell 2000 Value ETF 4.2 24 21 4.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 25 6.3 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -28 7.8 +1.9
FMET Fidelity Metaverse ETF 4.2 39 6 5.4 -0.5
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -13 7.7 +1.8
VO Vanguard Mid-Cap ETF 4.1 4 41 5.3 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -14 2.4 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 6 5.8 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -15 6.8 +0.9
FLDZ RiverNorth Patriot ETF 4.0 75 -30 5.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 41 5.7 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 20 6.8 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 6 8.6 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 41 4.8 -1.2
IWR iShares Russell Midcap ETF 3.9 19 26 5.4 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 20 5.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 20 5.1 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -15 4.8 -1.1
SCAP InfraCap Small Cap Income ETF 3.9 135 -90 8.5 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -2 5.5 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 25 6.4 +0.4
JHDV John Hancock U.S. High Dividend ETF 3.9 34 11 6.2 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 27 6.9 +1.0
VBR Vanguard Small Cap Value ETF 3.8 7 38 7.8 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 3.8 45 0 -4.6 -10.5
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 7 7.7 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 30 4.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 21 7.0 +1.1
CGDG Capital Group Dividend Growers ETF 3.8 47 -2 6.6 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 20 6.0 +0.1
ISMD Inspire Small/Mid Cap ETF 3.8 54 -9 5.3 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 14 6.6 +0.7
PSC Principal U.S. Small-Cap ETF 3.7 38 7 5.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 16 9.6 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 30 7.0 +1.1
PTL Inspire 500 ETF 3.7 9 36 5.6 -0.3
CLOU Global X Cloud Computing ETF 3.7 68 -23 1.8 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 30 7.0 +1.1
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -30 6.3 +0.4
STXK Strive Small-Cap ETF 3.6 18 27 5.0 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 17 5.7 -0.2
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -15 3.8 -2.1
QDF FlexShares Quality Dividend Index Fund 3.6 37 8 4.2 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 30 6.8 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -15 4.0 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -20 6.9 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 30 7.5 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 36 5.8 -0.2
FDEV Fidelity International Multifactor ETF 3.5 18 27 7.8 +1.9
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 35 5.0 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 33 7.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -19 1.8 -4.1
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 17 6.0 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 30 5.8 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 6.0 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 30 5.6 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.4 35 10 4.6 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -25 9.8 +3.8
CUT Invesco MSCI Global Timber ETF 3.4 61 -16 8.4 +2.5
WOOD iShares Global Timber & Forestry ETF 3.4 42 3 9.8 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 33 7.4 +1.5
DEMZ Democratic Large Cap Core ETF 3.4 45 0 4.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 25 6.1 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 33 6.5 +0.5
UIVM VictoryShares International Value Momentum ETF 3.3 35 10 11.0 +5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 26 5.4 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 27 6.4 +0.5
BLES Inspire Global Hope ETF 3.3 61 -16 6.4 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 30 6.4 +0.5
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 20 5.4 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -5 4.4 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 19 6.7 +0.8
FLHK Franklin FTSE Hong Kong ETF 3.3 9 36 6.8 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 33 6.2 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 35 5.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 41 6.4 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 -2 4.9 -1.0
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 39 7.2 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -20 4.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 3.2 38 7 7.6 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -10 4.3 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 6.7 +0.8
IUSV iShares Core S&P US Value ETF 3.1 4 41 6.4 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 36 5.7 -0.2
SCHA Schwab U.S. Small-Cap ETF 3.1 4 41 4.4 -1.5
IJR iShares Core S&P Small Cap ETF 3.1 6 39 6.6 +0.7
VOOV Vanguard S&P 500 Value ETF 3.1 10 35 6.3 +0.4
IVE iShares S&P 500 Value ETF 3.1 18 27 6.3 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 41 6.4 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -20 2.7 -3.3
JGLO JPMorgan Global Select Equity ETF 3.1 33 12 4.5 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 27 5.8 -0.2
IWD iShares Russell 1000 Value ETF 3.0 19 26 6.1 +0.2
VONV Vanguard Russell 1000 Value ETF 3.0 8 37 6.3 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 21 6.2 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 30 6.8 +0.8
SWP SWP Growth & Income ETF 3.0 99 -54 4.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 3.0 5 40 6.4 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.0 40 5 6.6 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -40 2.3 -3.7
FIVG Defiance Next Gen Connectivity ETF 3.0 30 15 5.8 -0.1
WCEO Hypatia Women CEO ETF 3.0 85 -40 4.2 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 35 6.6 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 30 5.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 30 5.8 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 42 6.7 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -25 2.7 -3.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 5 9.4 +3.4
VB Vanguard Small-Cap ETF 3.0 5 40 4.9 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -1 4.9 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 8 3.9 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 35 6.4 +0.5
VEGN US Vegan Climate ETF 2.9 60 -15 4.5 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 42 6.4 +0.4
EWJV iShares MSCI Japan Value ETF 2.9 15 30 10.2 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 6 4.1 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 39 4.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 33 4.8 -1.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 68 -23 8.2 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 27 7.4 +1.5
SIXG Defiance Connective Technologies ETF 2.8 30 15 5.1 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -20 4.7 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 41 5.6 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 30 7.4 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 30 7.4 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -33 9.0 +3.1
JAVA JPMorgan Active Value ETF 2.8 44 1 5.7 -0.2
EWH iShares MSCI Hong Kong ETF 2.8 50 -5 6.2 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -26 -0.5 -6.4
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 4.8 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 7.6 +1.6
MBCC Monarch Blue Chips Core ETF 2.7 125 -80 3.4 -2.5
FDCF Fidelity Disruptive Communications ETF 2.7 50 -5 2.6 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.9 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -25 4.4 -1.6
REVS Columbia Research Enhanced Value ETF 2.7 19 26 7.4 +1.4
CVAR Cultivar ETF 2.7 87 -42 6.7 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 5 3.8 -2.1
IPAC iShares Core MSCI Pacific ETF 2.6 9 36 7.2 +1.3
STXV Strive 1000 Value ETF 2.6 18 27 7.5 +1.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 26 5.9 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -15 5.0 -0.9
AGQI First Trust Active Global Quality Income ETF 2.6 85 -40 5.9 -0.1
DIVL Madison Dividend Value ETF 2.6 65 -20 5.5 -0.4
STXM Strive Mid-Cap ETF 2.6 18 27 6.1 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -5 6.7 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 6 6.8 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 6 7.2 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -30 5.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 5.3 -0.7
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 22 9.1 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 35 5.4 -0.5
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 3 6.6 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.5 15 30 8.1 +2.2
RSSL Global X Russell 2000 ETF 2.4 8 37 2.6 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 30 6.9 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 2.4 42 3 6.4 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -14 5.6 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -4 7.0 +1.0
APUE ActivePassive U.S. Equity ETF 2.4 45 0 4.8 -1.2
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -11 4.7 -1.2
VPL Vanguard FTSE Pacific ETF 2.4 8 37 7.7 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 41 6.0 +0.0
NUSC Nuveen ESG Small-Cap ETF 2.4 31 14 5.0 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -15 2.8 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 10 5.1 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 39 2.3 -3.7
VTV Vanguard Value ETF 2.3 4 41 6.6 +0.6
NULC Nuveen ESG Large-Cap ETF 2.3 21 24 5.3 -0.6
SFYX SoFi Next 500 ETF 2.3 0 45 4.7 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 20 5.0 -0.9
ROSC Hartford Multifactor Small Cap ETF 2.3 34 11 8.6 +2.7
DIVB iShares Core Dividend ETF 2.3 5 40 7.5 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 30 4.9 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 28 5.7 -0.2
VTWO Vanguard Russell 2000 ETF 2.3 10 35 2.9 -3.1
MBOX Freedom Day Dividend ETF 2.2 39 6 7.4 +1.5
IWM iShares Russell 2000 ETF 2.2 19 26 2.8 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 33 5.9 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -15 6.8 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 30 5.7 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -2 4.3 -1.6
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -4 5.5 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -15 9.0 +3.0
EQUL IQ Engender Equality ETF 2.2 45 0 5.7 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 30 5.7 -0.2
GWX SPDR S&P International Small Cap ETF 2.2 40 5 6.5 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 10 6.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -22 8.6 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -45 3.9 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 15 7.9 +2.0
FDMO Fidelity Momentum Factor ETF 2.2 15 30 4.0 -2.0
FLAU Franklin FTSE Australia ETF 2.1 9 36 5.4 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 38 5.3 -0.6
VICE AdvisorShares Vice ETF 2.1 99 -54 5.0 -0.9
BJK VanEck Gaming ETF 2.1 65 -20 1.4 -4.6
GURU Global X Guru Index ETF 2.1 75 -30 1.7 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 6 6.8 +0.8
JPEF JPMorgan Equity Focus ETF 2.1 50 -5 4.0 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 26 7.8 +1.9
OSCV Opus Small Cap Value ETF 2.1 79 -34 5.7 -0.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 6.3 +0.4
DWX SPDR S&P International Dividend ETF 2.1 45 0 6.5 +0.5
CHGX AXS Change Finance ESG ETF 2.1 49 -4 5.3 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -2 3.4 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.0 15 30 10.2 +4.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 10 5.2 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 10 5.8 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -12 10.3 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 3 6.1 +0.1
ILCV iShares Morningstar Value ETF 2.0 4 41 6.2 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 38 5.0 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 33 4.5 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 35 5.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 7.8 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 5 5.6 -0.3
EWA iShares MSCI Australia ETF 2.0 50 -5 4.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.0 15 30 5.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 18 8.6 +2.6
MAGA Point Bridge America First ETF 2.0 72 -27 5.6 -0.3
ROE Astoria US Quality Kings ETF 2.0 49 -4 7.2 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 23 3.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -34 4.0 -1.9
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 -3 8.7 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 37 5.0 -1.0
LRGF iShares U.S. Equity Factor ETF 2.0 8 37 5.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -10 5.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 36 4.8 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -35 5.6 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 36 4.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 35 5.1 -0.8
CGUS Capital Group Core Equity ETF 2.0 33 12 4.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 31 5.0 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 25 4.6 -1.4
EES WisdomTree U.S. SmallCap Fund 1.9 38 7 9.1 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 30 4.1 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 35 5.1 -0.8
SCHC Schwab International Small-Cap Equity ETF 1.9 11 34 6.6 +0.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 38 1.1 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 25 4.9 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -15 3.9 -2.1
VXF Vanguard Extended Market ETF 1.9 6 39 3.5 -2.5
SMMD iShares Russell 2500 ETF 1.9 15 30 5.5 -0.4
SMDY Syntax Stratified MidCap ETF 1.9 35 10 5.8 -0.2
AGNG Global X Aging Population ETF 1.9 50 -5 4.2 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 21 8.7 +2.7
IWX iShares Russell Top 200 Value ETF 1.9 20 25 6.0 +0.1
XDAT Franklin Exponential Data ETF 1.9 50 -5 2.8 -3.2
DVND Touchstone Dividend Select ETF 1.9 67 -22 5.8 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -5 7.0 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 3 4.7 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -3 4.6 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 33 5.5 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 33 6.7 +0.7
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 36 7.7 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 20 6.3 +0.4
SDY SPDR S&P Dividend ETF 1.8 35 10 5.9 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 37 4.9 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 5.1 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -14 5.8 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -30 3.3 -2.6
FLJP Franklin FTSE Japan ETF 1.8 9 36 7.8 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 36 4.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 30 5.9 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 16 7.2 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 35 5.1 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 25 4.9 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 -2 7.4 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 42 5.1 -0.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 42 4.9 -1.1
RECS Columbia Research Enhanced Core ETF 1.7 15 30 5.5 -0.5
VTI Vanguard Total Stock Market ETF 1.7 3 42 4.7 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 30 5.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 16 4.9 -1.0
FVAL Fidelity Value Factor ETF 1.7 15 30 7.1 +1.1
IWV iShares Russell 3000 ETF 1.7 20 25 4.7 -1.3
YALL God Bless America ETF 1.7 65 -20 3.2 -2.8
VTHR Vanguard Russell 3000 ETF 1.7 10 35 4.7 -1.2
FQAL Fidelity Quality Factor ETF 1.7 15 30 5.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 4.8 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 4.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 25 5.2 -0.8
VONE Vanguard Russell 1000 ETF 1.7 8 37 4.9 -1.0
IWB iShares Russell 1000 ETF 1.7 15 30 4.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 42 4.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 30 7.4 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 30 5.3 -0.7
SCHK Schwab 1000 Index ETF 1.7 5 40 5.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 34 4.9 -1.0
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 -4 9.0 +3.0
IVV iShares Core S&P 500 ETF 1.7 3 42 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 1.7 9 36 5.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 43 5.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 28 6.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 43 5.0 -0.9
VOO Vanguard S&P 500 ETF 1.7 3 42 5.0 -0.9
PBUS Invesco MSCI USA ETF 1.7 4 41 5.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 30 4.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 38 4.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 16 5.3 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -14 3.5 -2.5
BWEB Bitwise Web3 ETF 1.7 85 -40 0.7 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -20 1.6 -4.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 20 5.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 5.0 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 28 4.7 -1.3
IYY iShares Dow Jones U.S. ETF 1.6 20 25 4.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 42 4.9 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 13 6.0 +0.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.9 -0.1
INTF iShares International Equity Factor ETF 1.6 15 30 8.2 +2.2
ACVF American Conservative Values ETF 1.6 75 -30 4.2 -1.7
VV Vanguard Large-Cap ETF 1.6 4 41 4.9 -1.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -30 3.3 -2.7
VOTE TCW Transform 500 ETF 1.6 5 40 4.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 20 5.2 -0.7
EWJ iShares MSCI Japan ETF 1.6 50 -5 8.0 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 45 5.0 -0.9
JHID John Hancock International High Dividend ETF 1.6 46 -1 11.3 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 33 5.8 -0.2
STRV Strive 500 ETF 1.6 5 40 4.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 6.8 +0.9
EIS iShares MSCI Israel ETF 1.6 58 -13 8.5 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -35 7.9 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 20 6.2 +0.3
SSLY Syntax Stratified SmallCap ETF 1.5 40 5 7.4 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 27 6.4 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 9 4.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -14 2.4 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 20 6.8 +0.8
KEAT Keating Active ETF 1.5 85 -40 0.0 -5.9
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -9 3.7 -2.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 7 7.4 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -13 8.5 +2.6
RVRB Reverb ETF 1.5 30 15 4.7 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -11 13.5 +7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -25 10.0 +4.1
TOK iShares MSCI Kokusai ETF 1.4 26 19 5.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 36 5.2 -0.7
URTH iShares MSCI World ETF 1.4 24 21 5.2 -0.8
IQSI IQ Candriam International Equity ETF 1.4 15 30 6.6 +0.7
INCE Franklin Income Equity Focus ETF 1.4 29 16 5.7 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -13 9.2 +3.3
VT Vanguard Total World Stock ETF 1.4 7 38 5.5 -0.4
SFY SoFi Select 500 ETF 1.4 0 45 4.5 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.4 15 30 7.3 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 6 7.4 +1.5
VALQ American Century U.S. Quality Value ETF 1.4 29 16 7.4 +1.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 10 7.4 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 3 5.1 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 38 6.7 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -15 6.4 +0.5
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -10 4.7 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 5.8 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -30 5.0 -0.9
EFV iShares MSCI EAFE Value ETF 1.3 34 11 9.4 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -5 7.6 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -30 4.7 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 25 9.8 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 6.8 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -5 1.8 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -15 8.7 +2.8
MGV Vanguard Mega Cap Value ETF 1.3 7 38 6.4 +0.5
PFM Invesco Dividend Achievers ETF 1.3 53 -8 5.3 -0.6
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 0 5.0 -0.9
STXG Strive 1000 Growth ETF 1.3 18 27 4.1 -1.9
DGT SPDR Global Dow ETF 1.3 50 -5 6.8 +0.9
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 -2 12.9 +7.0
ACWI iShares MSCI ACWI ETF 1.3 32 13 5.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 13 4.8 -1.1
WWJD Inspire International ETF 1.3 80 -35 7.3 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -15 2.4 -3.6
IEFA iShares Core MSCI EAFE ETF 1.3 7 38 7.1 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 20 8.6 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -35 7.6 +1.7
FMIL Fidelity New Millennium ETF 1.3 59 -14 4.8 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 10 5.9 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 5 6.2 +0.3
ILCG iShares Morningstar Growth ETF 1.2 4 41 3.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 4.8 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -35 4.2 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 14 6.7 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 22 3.1 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -15 1.4 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 10 8.0 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 41 7.1 +1.2
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -20 6.3 +0.4
EWS iShares MSCI Singapore ETF 1.2 50 -5 5.0 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 25 7.1 +1.1
DTH WisdomTree International High Dividend Fund 1.2 58 -13 10.1 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 31 6.2 +0.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 5 9.7 +3.8
VWID Virtus WMC International Dividend ETF 1.2 49 -4 9.6 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 9.9 +4.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 38 3.4 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -2 9.4 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.1 5 40 7.3 +1.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -22 8.1 +2.2
GVAL Cambria Global Value ETF 1.1 68 -23 13.1 +7.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 21 7.1 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 42 7.2 +1.3
VUG Vanguard Growth ETF 1.1 4 41 4.0 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 10 8.1 +2.1
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -5 5.8 -0.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -40 2.6 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 25 7.0 +1.0
VSGX Vanguard ESG International Stock ETF 1.1 12 33 6.8 +0.8
DFIV Dimensional International Value ETF 1.1 27 18 10.0 +4.0
ISRA VanEck Israel ETF 1.1 59 -14 8.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 5.4 -0.6
TMFC Motley Fool 100 Index ETF 1.1 50 -5 3.7 -2.3
SCHF Schwab International Equity ETF 1.1 6 39 7.5 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 5 7.9 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 0 8.9 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -14 8.2 +2.3
OPTZ Optimize Strategy Index ETF 1.0 50 -5 2.9 -3.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 4.9 -1.1
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -4 9.5 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -34 4.6 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 7.3 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 25 6.5 +0.6
DWM WisdomTree International Equity Fund 1.0 48 -3 8.0 +2.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 -5 4.1 -1.8
IWL iShares Russell Top 200 ETF 1.0 15 30 4.7 -1.2
MGC Vanguard Mega Cap ETF 1.0 7 38 4.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 16 6.4 +0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -5 3.7 -2.3
BKIE BNY Mellon International Equity ETF 1.0 4 41 7.1 +1.2
AIEQ AI Powered Equity ETF 1.0 75 -30 3.9 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 6.8 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 16 8.6 +2.7
EFA iShares MSCI EAFE ETF 1.0 35 10 6.9 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -1 9.3 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 9 6.6 +0.7
FESM Fidelity Enhanced Small Cap ETF 1.0 28 17 1.7 -4.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 6.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 5.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -7 5.3 -0.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 38 4.3 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 32 3.8 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 7.5 +1.6
FENI Fidelity Enhanced International ETF 0.9 28 17 8.1 +2.1
BARAX Baron Asset Retail 0.9 75 -30 3.4 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -2 14.8 +8.9
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -35 4.2 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 10 6.6 +0.7
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 15 11.4 +5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 3 6.8 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 15 6.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.7 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 27 4.5 -1.4
JHMD John Hancock Multifactor Developed International ETF 0.9 39 6 7.8 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -13 6.4 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 5.9 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 10.0 +4.0
VXUS Vanguard Total International Stock ETF 0.8 7 38 7.2 +1.3
AVSD Avantis Responsible International Equity ETF 0.8 23 22 7.1 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 38 7.2 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 30 4.7 -1.3
IDV iShares International Select Dividend ETF 0.8 51 -6 12.2 +6.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -5 5.3 -0.6
PRAY FIS Christian Stock Fund 0.8 69 -24 5.9 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -4 5.6 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 33 7.2 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 15 6.2 +0.3
TPIF Timothy Plan International ETF 0.8 62 -17 6.8 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.4 -0.5
AVDE Avantis International Equity ETF 0.8 23 22 8.1 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -10 4.7 -1.2
SDIV Global X Superdividend ETF 0.8 58 -13 14.9 +9.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -5 4.4 -1.6
DIV Global X SuperDividend US ETF 0.8 45 0 7.9 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 37 7.3 +1.3
GLOF iShares Global Equity Factor ETF 0.8 20 25 7.0 +1.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -3 4.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 2.8 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 33 4.5 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 3 4.5 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 20 9.6 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 30 6.4 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 27 5.6 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 7 4.8 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 6.2 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 27 7.0 +1.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 -4 2.7 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 6.9 +1.0
JIG JPMorgan International Growth ETF 0.7 55 -10 4.6 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 6 7.5 +1.6
HLGE Hartford Longevity Economy ETF 0.7 44 1 6.0 +0.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 16 4.7 -1.2
VIDI Vident International Equity Strategy ETF 0.7 61 -16 10.2 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 7.1 +1.2
EWD iShares MSCI Sweden ETF 0.7 54 -9 6.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 41 4.7 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 7.0 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -40 3.5 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 25 6.9 +1.0
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -13 8.8 +2.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 7.0 +1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -6 7.1 +1.2
HAP VanEck Natural Resources ETF 0.6 50 -5 10.0 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 21 6.5 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 6 7.8 +1.9
IGRO iShares International Dividend Growth ETF 0.6 15 30 7.5 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 20 7.2 +1.3
FIVA Fidelity International Value Factor ETF 0.6 18 27 10.2 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 25 6.9 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 30 5.7 -0.2
KONG Formidable Fortress ETF 0.6 89 -44 5.5 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 25 7.5 +1.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 16 11.8 +5.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 26 6.5 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 4 7.4 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 32 8.9 +3.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -17 3.2 -2.7
BFGFX Baron Focused Growth Retail 0.6 75 -30 3.1 -2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 6 12.1 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 11 7.0 +1.0
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.6 10 35 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 4.6 -1.3
EFG iShares MSCI EAFE Growth ETF 0.6 36 9 4.5 -1.4
DFIS Dimensional International Small Cap ETF 0.6 39 6 6.9 +1.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 -35 7.8 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 10 6.3 +0.4
AVDV Avantis International Small Cap Value ETF 0.6 36 9 8.1 +2.2
STXI Strive International Developed Markets ETF 0.6 29 16 6.9 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -20 4.6 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 22 7.7 +1.8
ABEQ Absolute Select Value ETF 0.5 85 -40 4.3 -1.6
SCHY Schwab International Dividend Equity ETF 0.5 14 31 9.3 +3.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 7.3 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 4.3 -1.7
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 7.1 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -15 6.4 +0.4
GSPY Gotham Enhanced 500 ETF 0.5 50 -5 5.2 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 26 6.9 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -35 10.8 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -35 6.7 +0.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 6.7 +0.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 18 0.0 -5.9
CNBS Amplify Seymour Cannabis ETF 0.5 75 -30 -32.0 -37.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 -31 3.5 -2.4
TOKE Cambria Cannabis ETF 0.5 42 3 1.8 -4.1
MJ ETFMG Alternative Harvest 0.5 75 -30 -42.4 -48.3
IWF iShares Russell 1000 Growth ETF 0.5 19 26 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 37 4.6 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 20 9.9 +3.9
KRMA Global X Conscious Companies ETF 0.5 43 2 5.7 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 15 10.0 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 5.9 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 0 6.5 +0.6
HKND Humankind US Stock ETF 0.5 11 34 7.1 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 15 6.9 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 10 5.1 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 15 6.5 +0.6
EWQ iShares MSCI France ETF 0.5 53 -8 6.3 +0.4
OALC OneAscent Large Cap Core ETF 0.5 86 -41 4.3 -1.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 11 5.6 -0.3
IEUR iShares Core MSCI Europe ETF 0.4 11 34 7.1 +1.1
VGK Vanguard FTSE Europe ETF 0.4 11 34 7.1 +1.1
OEF iShares S&P 100 ETF 0.4 20 25 4.8 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 4.0 -2.0
SPEU SPDR Portfolio Europe ETF 0.4 7 38 7.1 +1.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 25 4.6 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 15 5.4 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -13 7.9 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -13 7.8 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 36 8.1 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -25 6.2 +0.2
IUS Invesco RAFI Strategic US ETF 0.4 19 26 6.8 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 3.8 -2.1
FLSW Franklin FTSE Switzerland ETF 0.4 9 36 5.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 15 8.0 +2.0
TMFX Motley Fool Next Index ETF 0.3 50 -5 2.8 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.2 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 8.3 +2.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -30 6.7 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -13 0.3 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -40 3.9 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 36 9.9 +4.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 5 10.1 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 4.9 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 7.3 +1.3
FLEU Franklin FTSE Eurozone ETF 0.3 9 36 7.3 +1.4
IOO iShares Global 100 ETF 0.3 41 4 4.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.0 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 16 10.2 +4.2
PKW Invesco Buyback Achievers ETF 0.3 62 -17 6.4 +0.5
GDVD R3 Global Dividend Growth ETF 0.3 88 -43 5.5 -0.4
SFYF SoFi Social 50 ETF 0.3 29 16 -2.2 -8.1
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -4 4.4 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 9 11.1 +5.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 23 9.8 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -25 3.5 -2.4
EWK iShares MSCI Belgium ETF 0.3 50 -5 7.9 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -3 7.9 +2.0
AVIV Avantis International Large Cap Value ETF 0.3 25 20 9.0 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 5 6.4 +0.5
MOTI VanEck Morningstar International Moat ETF 0.3 58 -13 5.9 -0.0
FLEE Franklin FTSE Europe ETF 0.3 9 36 7.2 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 20 7.2 +1.2
PTEC Global X PropTech ETF 0.3 50 -5 1.6 -4.4
IWO iShares Russell 2000 Growth ETF 0.2 24 21 0.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 30 0.7 -5.3
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -4 5.8 -0.1
BLCR iShares Large Cap Core Active ETF 0.2 36 9 4.9 -1.1
BLCV iShares Large Cap Value Active ETF 0.2 53 -8 8.1 +2.2
XT iShares Exponential Technologies ETF 0.2 46 -1 4.8 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -13 7.8 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.6 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 5.1 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.2 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 3 6.1 +0.2
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.6 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 3.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.8 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.5 +0.6
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.6 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 6.0 +0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 3 9.1 +3.2
GVLU Gotham 1000 Value ETF 0.2 50 -5 7.4 +1.5
EQIN Columbia US Equity Income ETF 0.2 35 10 8.3 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 11 5.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 8.5 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 6.5 +0.5
QINT American Century Quality Diversified International ETF 0.1 39 6 7.7 +1.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -36 3.9 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 19 5.5 -0.4
FLGB Franklin FTSE United Kingdom ETF 0.1 9 36 7.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 2.1 -3.8
ERNZ TrueShares Active Yield ETF 0.1 75 -30 10.9 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 4.3 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 27 5.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 4.7 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 23 6.6 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 36 7.1 +1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 5.3 -0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 31 5.3 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 5.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 7.8 +1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.9 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.4 -0.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 23 7.2 +1.2
AVUS Avantis U.S. Equity ETF 0.0 15 30 5.6 -0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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