FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.5x P/Sales
ratio
4.7x
P/BV
ratio
1.2x 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) $424
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) $24,274
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
SIMON PROPERTY GROUP INC 5.7 %
VICI PROPERTIES INC 4.9 %
AVALONBAY COMMUNITIES INC 3.9 %
EQUITY RESIDENTIAL 3.2 %
PROLOGIS INC 3.0 %
EQUINIX INC 2.8 %
WELLTOWER, INC. 2.6 %
SUN HUNG KAI PROPERTIES 2.4 %
MID-AMERICA APARTMENT COMM 2.4 %
AMERICAN TOWER CORP-CL A 2.2 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.2 %
JAPAN 8.8 %
HONG KONG 5.7 %
SINGAPORE 3.3 %
AUSTRALIA 3.2 %
ISRAEL 3.0 %
BRITAIN 2.3 %
SWITZERLAND 2.0 %
FRANCE 1.8 %
NETHERLANDS 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -1.1% 5.3% 3.0% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.90 55%
MSCI EAFE 0.76 51%
MSCI Emg. Mkts. 0.63 42%

Technical Indicators
Recent close $59.30
30d moving avg. $60.32
Annualized volatility 15.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the FlexShares Global Quality Real Estate Index Fund ETF based on the alternatives' overlap in portfolio holdings with GQRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GQRE Expense: 45 bp ALTAR Score™: 8.1%


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 45.1 11 34 8.1 +0.0
USRT iShares Core U.S. REIT ETF 43.5 8 37 8.0 -0.1
DFAR Dimensional US Real Estate ETF 43.4 19 26 8.4 +0.3
FRI First Trust S&P REIT Index Fund 42.3 50 -5 7.6 -0.5
PPTY US Diversified Real Estate ETF 42.1 53 -8 8.3 +0.3
RWR SPDR Dow Jones REIT ETF 42.1 25 20 7.7 -0.4
AVRE Avantis Real Estate ETF 41.8 17 28 7.4 -0.7
ERET iShares Environmentally Aware Real Estate ETF 41.3 30 15 7.4 -0.7
SCHH Schwab U.S. REIT ETF 41.3 7 38 8.3 +0.2
FREL Fidelity MSCI Real Estate Index ETF 40.6 8 37 7.9 -0.2
VGSR Vert Global Sustainable Real Estate ETF 40.2 47 -2 7.6 -0.5
DFGR Dimensional Global Real Estate ETF 40.1 22 23 7.6 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.4 40 5 8.3 +0.2
REET iShares Global REIT ETF 39.0 14 31 7.6 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 38.8 50 -5 7.1 -1.0
VNQ Vanguard Real Estate ETF 38.3 13 32 7.7 -0.4
ICF iShares Cohen & Steers REIT ETF 38.0 33 12 8.1 +0.0
IYR iShares U.S. Real Estate ETF 35.9 40 5 7.7 -0.4
XLRE Real Estate Select Sector SPDR Fund 35.3 8 37 7.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 32.3 35 10 8.2 +0.1
FPRO Fidelity Real Estate Investment ETF 31.0 59 -14 6.7 -1.4
RITA ETFB Green SRI REITs ETF 27.9 50 -5 6.1 -2.0
IQRA IQ CBRE Real Assets ETF 27.9 65 -20 5.8 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 27.3 10 35 8.2 +0.1
JPRE JPMorgan Realty Income ETF 26.2 50 -5 8.5 +0.4
REZ iShares Residential and Multisector Real Estate ETF 24.1 48 -3 6.6 -1.5
IVRA Invesco Real Assets ESG ETF 23.4 59 -14 6.5 -1.6
IFGL iShares International Developed Real Estate ETF 23.0 48 -3 7.1 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 22.2 12 33 8.2 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 21.1 55 -10 6.2 -1.9
NURE Nuveen Short-Term REIT ETF 20.7 35 10 8.8 +0.7
JRE Janus Henderson U.S. Real Estate ETF 20.6 65 -20 7.8 -0.3
BLDG Cambria Global Real Estate ETF 19.8 60 -15 12.0 +3.9
IRET iREIT - MarketVector Quality REIT Index ETF 19.1 60 -15 7.4 -0.7
HAUS Residential REIT ETF 18.5 60 -15 5.9 -2.2
BYRE Principal Real Estate Active Opportunities ETF 17.5 65 -20 6.7 -1.4
DESK VanEck Office and Commercial REIT ETF 15.2 50 -5 14.3 +6.2
RDOG ALPS REIT Dividend Dogs ETF 14.9 35 10 10.1 +2.0
RWX SPDR Dow Jones International Real Estate ETF 13.3 59 -14 7.0 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 13.2 49 -4 6.2 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.0 7 38 10.4 +2.3
VRAI Virtus Real Asset Income ETF 12.6 55 -10 10.4 +2.4
HOMZ Hoya Capital Housing ETF 11.9 30 15 10.1 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 11.7 60 -15 6.1 -2.0
REAI Intelligent Real Estate ETF 11.3 59 -14 15.2 +7.1
ABLD Abacus FCF Real Assets Leaders ETF 10.5 69 -24 7.0 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 15 9.4 +1.3
NETL NETLease Corporate Real Estate ETF 10.0 60 -15 8.7 +0.6
BIBL Inspire 100 ETF 9.9 35 10 5.0 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.9 25 20 7.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.1 27 18 7.2 -0.9
TBG TBG Dividend Focus ETF 8.9 59 -14 8.2 +0.2
ERTH Invesco MSCI Sustainable Future ETF 8.8 62 -17 3.5 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -15 9.2 +1.1
DEW WisdomTree Global High Dividend Fund 7.7 58 -13 8.5 +0.4
RIET Hoya Capital High Dividend Yield ETF 7.5 50 -5 52.2 +44.1
INDS Pacer Industrial Real Estate ETF 7.5 55 -10 6.8 -1.3
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 16 9.9 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.2 60 -15 5.6 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 -5 3.7 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 4 5.8 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 7.1 55 -10 3.8 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -15 6.9 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 20 5.7 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 20 5.6 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.8 80 -35 6.1 -2.0
ULVM VictoryShares US Value Momentum ETF 6.7 20 25 7.3 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 16 8.3 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 21 8.3 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 33 6.0 -2.1
MBCC Monarch Blue Chips Core ETF 6.4 125 -80 4.3 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 25 9.9 +1.8
NUDV Nuveen ESG Dividend ETF 6.2 26 19 7.7 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -35 8.3 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 20 8.0 -0.1
FDVV Fidelity High Dividend ETF 5.9 15 30 7.6 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 27 7.9 -0.2
SRET Global X SuperDividend REIT ETF 5.7 59 -14 12.2 +4.1
FLHK Franklin FTSE Hong Kong ETF 5.7 9 36 6.7 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 35 4.2 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 35 4.2 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 20 7.9 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 7 9.8 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 20 6.5 -1.6
FCPI Fidelity Stocks for Inflation ETF 5.4 15 30 7.5 -0.6
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 -4 7.5 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 16 10.8 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 10 9.2 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -4 5.7 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 8 8.3 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -15 5.0 -3.1
UDI USCF Dividend Income Fund 5.2 65 -20 8.4 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 30 6.1 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -61 12.9 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 7 9.3 +1.2
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -27 6.7 -1.4
DWX SPDR S&P International Dividend ETF 4.9 45 0 6.3 -1.8
BJK VanEck Gaming ETF 4.9 65 -20 4.7 -3.4
QDF FlexShares Quality Dividend Index Fund 4.9 37 8 6.1 -2.0
FMET Fidelity Metaverse ETF 4.9 39 6 4.5 -3.6
FCLD Fidelity Cloud Computing ETF 4.9 39 6 3.0 -5.1
JHDV John Hancock U.S. High Dividend ETF 4.9 34 11 6.5 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -15 6.8 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 25 6.5 -1.6
TMFG Motley Fool Global Opportunities ETF 4.8 85 -40 4.0 -4.1
MILN Global X Millennial Consumer ETF 4.8 50 -5 4.0 -4.1
VICE AdvisorShares Vice ETF 4.6 99 -54 6.8 -1.3
EWH iShares MSCI Hong Kong ETF 4.6 50 -5 5.2 -2.9
IWN iShares Russell 2000 Value ETF 4.6 24 21 7.3 -0.8
PY Principal Value ETF 4.6 15 30 7.4 -0.7
VTWV Vanguard Russell 2000 Value ETF 4.6 10 35 7.3 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 22 5.9 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 6 8.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 25 6.9 -1.2
FLDZ RiverNorth Patriot ETF 4.4 75 -30 6.4 -1.7
DIM WisdomTree International MidCap Dividend Fund 4.4 58 -13 7.6 -0.5
CGDG Capital Group Dividend Growers ETF 4.4 47 -2 6.2 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 30 7.3 -0.8
SIXG Defiance Connective Technologies ETF 4.3 30 15 3.2 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 25 6.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 21 7.8 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 36 4.1 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 41 5.9 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 39 8.2 +0.1
VOE Vanguard Mid-Cap Value ETF 4.0 7 38 7.7 -0.4
FDEV Fidelity International Multifactor ETF 4.0 18 27 7.6 -0.5
PSC Principal U.S. Small-Cap ETF 4.0 38 7 6.9 -1.2
VBR Vanguard Small Cap Value ETF 4.0 7 38 9.3 +1.2
PTL Inspire 500 ETF 4.0 9 36 5.1 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 27 5.6 -2.5
SWP SWP Growth & Income ETF 4.0 99 -54 4.0 -4.1
BLES Inspire Global Hope ETF 4.0 61 -16 6.8 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.0 19 26 5.9 -2.2
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.3 -3.8
FVD First Trust Value Line Dividend Index Fund 4.0 65 -20 6.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.0 23 22 6.8 -1.3
WDIV SPDR S&P Global Dividend ETF 4.0 40 5 9.4 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -15 5.9 -2.2
DHS WisdomTree U.S. High Dividend Fund 3.9 38 7 8.4 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 27 9.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 17 6.0 -2.1
QUVU Hartford Quality Value ETF 3.9 46 -1 7.2 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -5 5.7 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 35 5.8 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.8 12 33 8.3 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 30 5.7 -2.4
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 17 6.3 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 30 8.0 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 41 6.2 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 30 9.0 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 8 6.0 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 16 6.4 -1.7
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 0 5.3 -2.8
KNCT Invesco Next Gen Connectivity ETF 3.7 40 5 4.3 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 35 9.1 +1.0
ISMD Inspire Small/Mid Cap ETF 3.7 54 -9 5.7 -2.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -15 3.7 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 33 7.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 6 5.9 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 33 5.0 -3.1
STXK Strive Small-Cap ETF 3.6 18 27 5.9 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 10 9.9 +1.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 19 6.2 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 5 6.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 39 9.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 25 6.7 -1.4
AGNG Global X Aging Population ETF 3.5 50 -5 4.9 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -40 2.0 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 30 8.1 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 6 11.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 33 7.2 -0.8
UIVM VictoryShares International Value Momentum ETF 3.4 35 10 9.0 +0.9
IJR iShares Core S&P Small Cap ETF 3.4 6 39 7.7 -0.4
MAGA Point Bridge America First ETF 3.4 72 -27 6.0 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 36 6.2 -1.9
STXM Strive Mid-Cap ETF 3.3 18 27 6.2 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 20 8.5 +0.4
IWR iShares Russell Midcap ETF 3.3 19 26 5.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -2 5.9 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 -2 5.2 -2.9
VB Vanguard Small-Cap ETF 3.2 5 40 6.2 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 7.0 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 30 6.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 41 6.7 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 7.4 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 38 7.7 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 35 5.0 -3.1
NXTG First Trust Indxx NextG ETF 3.1 70 -25 4.9 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 42 7.8 -0.3
EES WisdomTree U.S. SmallCap Fund 3.1 38 7 9.0 +0.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 30 6.1 -2.0
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 6.1 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -20 4.8 -3.3
TXS Texas Capital Texas Equity Index ETF 3.0 49 -4 5.7 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 21 7.3 -0.8
OSCV Opus Small Cap Value ETF 3.0 79 -34 6.8 -1.3
IJH iShares Core S&P Mid-Cap ETF 3.0 5 40 7.5 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -25 5.1 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -10 10.3 +2.2
EIS iShares MSCI Israel ETF 3.0 58 -13 7.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -2 5.2 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 3.0 42 3 7.4 -0.7
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 22 8.2 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 33 6.5 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 38 7.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 27 6.5 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 42 7.5 -0.6
ROSC Hartford Multifactor Small Cap ETF 2.9 34 11 9.6 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.9 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 33 7.7 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 30 5.9 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 6 5.8 -2.3
JAVA JPMorgan Active Value ETF 2.8 44 1 6.4 -1.7
BEEX BeeHive ETF 2.8 84 -39 4.2 -3.9
SCHA Schwab U.S. Small-Cap ETF 2.8 4 41 5.8 -2.3
BWEB Bitwise Web3 ETF 2.8 85 -40 -0.2 -8.3
BEEZ Honeytree U.S. Equity ETF 2.8 64 -19 3.9 -4.2
MBOX Freedom Day Dividend ETF 2.8 39 6 7.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 41 6.8 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -4 6.9 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 36 6.2 -1.9
VEGN US Vegan Climate ETF 2.7 60 -15 4.3 -3.8
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 35 4.5 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -35 6.5 -1.6
RCGE RockCreek Global Equality ETF 2.7 95 -50 6.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 27 6.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -5 7.2 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.7 4 41 6.2 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 6.0 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -35 8.5 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -20 -1.4 -9.4
SFYX SoFi Next 500 ETF 2.6 0 45 5.8 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.6 31 14 5.3 -2.8
VONV Vanguard Russell 1000 Value ETF 2.6 7 38 6.5 -1.6
IWD iShares Russell 1000 Value ETF 2.6 19 26 6.4 -1.7
SPGP Invesco S&P 500 GARP ETF 2.6 34 11 6.7 -1.4
VO Vanguard Mid-Cap ETF 2.6 4 41 5.8 -2.3
SCHC Schwab International Small-Cap Equity ETF 2.5 11 34 6.6 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 27 9.8 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 38 6.1 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 -5 6.7 -1.4
RSSL Global X Russell 2000 ETF 2.5 8 37 4.2 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 33 5.9 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -15 8.0 -0.1
DWMF WisdomTree International Multifactor Fund 2.5 38 7 7.2 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 6 7.6 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 36 4.7 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 15 8.7 +0.7
FMKT The Free Markets ETF 2.4 76 -31 1.5 -6.6
IWM iShares Russell 2000 ETF 2.4 19 26 4.2 -3.9
SVAL iShares US Small Cap Value Factor ETF 2.4 20 25 10.6 +2.6
GVAL Cambria Global Value ETF 2.4 68 -23 10.2 +2.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 3 6.8 -1.3
VTWO Vanguard Russell 2000 ETF 2.4 7 38 4.2 -3.9
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 4.2 -3.9
WCEO Hypatia Women CEO ETF 2.3 85 -40 3.8 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 35 9.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 6 5.3 -2.8
INCE Franklin Income Equity Focus ETF 2.3 29 16 5.7 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 30 9.8 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -14 7.6 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -10 10.3 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -28 11.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 3 4.1 -4.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -20 8.6 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -12 8.5 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 28 6.0 -2.1
NIXT Research Affiliates Deletions ETF 2.2 9 36 8.9 +0.8
CGUS Capital Group Core Equity ETF 2.2 33 12 4.3 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -20 4.0 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 25 5.6 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -1 5.8 -2.3
FDCF Fidelity Disruptive Communications ETF 2.2 50 -5 2.7 -5.4
IUSV iShares Core S&P US Value ETF 2.2 4 41 6.4 -1.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 38 1.9 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 35 6.1 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 5 7.8 -0.3
FESM Fidelity Enhanced Small Cap ETF 2.1 28 17 7.0 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 30 6.0 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 36 5.6 -2.5
VOOV Vanguard S&P 500 Value ETF 2.1 7 38 6.2 -1.9
IVE iShares S&P 500 Value ETF 2.1 18 27 6.1 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 41 6.2 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 50 -5 6.1 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -30 5.3 -2.8
ICAP InfraCap Equity Income Fund ETF 2.1 171 -126 6.4 -1.7
CLOU Global X Cloud Computing ETF 2.1 68 -23 2.2 -5.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 24 4.6 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 26 5.3 -2.8
KLMN Invesco MSCI North America Climate ETF 2.1 9 36 4.8 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -22 10.2 +2.1
ISRA VanEck Israel ETF 2.1 59 -14 7.0 -1.1
DTH WisdomTree International High Dividend Fund 2.1 58 -13 8.5 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 39 4.1 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 32 5.9 -2.2
GWX SPDR S&P International Small Cap ETF 2.0 40 5 6.0 -2.1
IPAC iShares Core MSCI Pacific ETF 2.0 9 36 6.2 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 8.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 7.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 3 6.5 -1.6
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -30 7.9 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 10 5.1 -3.0
REVS Columbia Research Enhanced Value ETF 2.0 19 26 7.6 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 38 5.0 -3.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.8 -1.3
DIVB iShares Core Dividend ETF 2.0 5 40 8.2 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -20 6.5 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 30 4.8 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 6.2 -1.9
HDUS Hartford Disciplined US Equity ETF 2.0 19 26 5.6 -2.5
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 7.5 -0.6
CGDV Capital Group Dividend Value ETF 2.0 33 12 4.5 -3.6
XDAT Franklin Exponential Data ETF 2.0 50 -5 2.1 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 30 5.2 -2.9
SMMD iShares Russell 2500 ETF 1.9 15 30 6.2 -1.9
FQAL Fidelity Quality Factor ETF 1.9 15 30 5.7 -2.4
STXD Strive 1000 Dividend Growth ETF 1.9 35 10 4.8 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 10 7.4 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -16 5.9 -2.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 20 4.6 -3.5
VXF Vanguard Extended Market ETF 1.9 5 40 4.6 -3.5
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -34 4.0 -4.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 20 4.6 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 16 7.8 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 37 6.1 -2.0
DIVL Madison Dividend Value ETF 1.9 65 -20 6.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 30 6.8 -1.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 9.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 39 2.9 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -25 11.6 +3.5
FDLO Fidelity Low Volatility Factor ETF 1.9 15 30 5.4 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -3 4.4 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 37 4.8 -3.3
FEP First Trust Europe AlphaDEX Fund 1.8 80 -35 9.0 +0.9
IWX iShares Russell Top 200 Value ETF 1.8 20 25 6.2 -1.9
WWJD Inspire International ETF 1.8 80 -35 7.3 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 21 7.5 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -13 7.2 -0.9
VPL Vanguard FTSE Pacific ETF 1.7 7 38 6.5 -1.6
VTV Vanguard Value ETF 1.7 4 41 6.9 -1.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -25 3.3 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 28 5.7 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 35 5.6 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -10 6.2 -1.9
HLGE Hartford Longevity Economy ETF 1.7 44 1 -0.4 -8.5
FDMO Fidelity Momentum Factor ETF 1.7 15 30 3.5 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.8 -3.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 35 4.9 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 6.0 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 36 4.6 -3.5
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 27 5.0 -3.1
YALL God Bless America ETF 1.7 65 -20 3.6 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -11 10.8 +2.7
ILCV iShares Morningstar Value ETF 1.7 4 41 6.3 -1.8
APUE ActivePassive U.S. Equity ETF 1.7 45 0 4.5 -3.6
PRXV Praxis Impact Large Cap Value ETF 1.7 36 9 6.6 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 9 4.7 -3.4
JEPI JPMorgan Equity Premium Income ETF 1.7 35 10 5.8 -2.3
DVND Touchstone Dividend Select ETF 1.7 67 -22 5.7 -2.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 30 8.9 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 5.2 -2.9
FLAU Franklin FTSE Australia ETF 1.6 9 36 6.1 -2.0
IDV iShares International Select Dividend ETF 1.6 51 -6 10.5 +2.4
INTF iShares International Equity Factor ETF 1.6 15 30 7.5 -0.6
STXV Strive 1000 Value ETF 1.6 18 27 8.0 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -14 3.8 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 33 7.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 25 5.5 -2.6
PRAY FIS Christian Stock Fund 1.6 69 -24 5.2 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 25 4.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 4.8 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 7.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 35 4.8 -3.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 5.3 -2.8
CAML Congress Large Cap Growth ETF 1.6 66 -21 3.4 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 5 3.5 -4.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 30 5.4 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 5 7.4 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -10 4.8 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 37 4.6 -3.5
FLV American Century Focused Large Cap Value ETF 1.5 42 3 6.7 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 36 4.5 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 31 4.7 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 20 5.5 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 20 5.3 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.5 15 30 7.0 -1.1
JHID John Hancock International High Dividend ETF 1.5 46 -1 9.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 4.8 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -2 8.0 -0.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 11 5.5 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -11 6.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 6 6.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 25 4.9 -3.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 4.6 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 38 4.7 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 42 5.0 -3.1
VTI Vanguard Total Stock Market ETF 1.5 3 42 4.8 -3.3
VTHR Vanguard Russell 3000 ETF 1.5 7 38 4.7 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -34 4.4 -3.7
IWV iShares Russell 3000 ETF 1.5 20 25 4.6 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 6 7.9 -0.2
RECS Columbia Research Enhanced Core ETF 1.5 15 30 5.5 -2.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 42 4.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 42 4.8 -3.3
FVAL Fidelity Value Factor ETF 1.4 15 30 6.7 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 2 6.1 -2.0
CVAR Cultivar ETF 1.4 87 -42 6.8 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 36 4.6 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -30 5.4 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -33 9.4 +1.3
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -20 6.6 -1.5
EWS iShares MSCI Singapore ETF 1.4 50 -5 4.9 -3.2
ACVF American Conservative Values ETF 1.4 75 -30 4.4 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 16 4.5 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 45 4.8 -3.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -22 7.4 -0.7
IWB iShares Russell 1000 ETF 1.4 15 30 4.7 -3.4
VONE Vanguard Russell 1000 ETF 1.4 7 38 4.8 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -7 6.2 -1.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 7.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 36 5.1 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 2.7 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 25 4.6 -3.5
DWM WisdomTree International Equity Fund 1.4 48 -3 7.4 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 27 5.1 -3.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 4.0 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -38 9.3 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 33 4.5 -3.6
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 -13 8.3 +0.2
GURU Global X Guru Index ETF 1.4 75 -30 2.9 -5.2
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 -4 7.3 -0.8
IYY iShares Dow Jones U.S. ETF 1.4 20 25 4.7 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 30 4.6 -3.5
VOTE TCW Transform 500 ETF 1.4 5 40 4.7 -3.4
SPY SPDR S&P 500 ETF Trust 1.4 9 36 4.8 -3.3
IVV iShares Core S&P 500 ETF 1.4 3 42 4.8 -3.3
SCHK Schwab 1000 Index ETF 1.4 5 40 4.9 -3.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 43 4.8 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 9.0 +1.0
VOO Vanguard S&P 500 ETF 1.4 3 42 4.8 -3.3
DGT SPDR Global Dow ETF 1.4 50 -5 6.8 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -5 5.4 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 42 4.8 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 6 9.9 +1.8
PBUS Invesco MSCI USA ETF 1.3 4 41 4.7 -3.4
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 27 3.6 -4.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 42 4.7 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -35 9.1 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -35 6.9 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -35 7.3 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 40 8.1 -0.0
PFM Invesco Dividend Achievers ETF 1.3 53 -8 5.3 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -13 8.6 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -15 5.7 -2.4
FEGE First Eagle Global Equity ETF 1.3 79 -34 6.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 7.4 -0.7
STXG Strive 1000 Growth ETF 1.3 18 27 3.7 -4.4
VV Vanguard Large-Cap ETF 1.3 4 41 4.7 -3.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.3 -3.8
STRV Strive 500 ETF 1.2 5 40 4.7 -3.4
EFV iShares MSCI EAFE Value ETF 1.2 34 11 9.0 +0.9
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -40 3.9 -4.2
SDIV Global X Superdividend ETF 1.2 58 -13 41.6 +33.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -16 0.9 -7.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 37 5.3 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -14 4.2 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 16 6.5 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -14 5.9 -2.2
YOKE Yoke Core ETF 1.2 42 3 4.5 -3.6
TOK iShares MSCI Kokusai ETF 1.2 26 19 4.9 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -35 9.2 +1.1
VT Vanguard Total World Stock ETF 1.2 6 39 5.7 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -15 4.0 -4.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 38 6.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 0 4.2 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.4 -3.7
FIDI Fidelity International High Dividend ETF 1.2 18 27 8.7 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 16 6.9 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 20 11.2 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 18 9.0 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 33 5.4 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 25 6.8 -1.3
DISV Dimensional International Small Cap Value ETF 1.2 42 3 8.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 5.0 -3.1
RVRB Reverb ETF 1.2 30 15 4.4 -3.7
URTH iShares MSCI World ETF 1.2 24 21 4.9 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 13 4.9 -3.2
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 36 5.6 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -19 2.2 -5.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 4.5 -3.6
EWA iShares MSCI Australia ETF 1.1 50 -5 5.7 -2.4
FEOE First Eagle Overseas Equity ETF 1.1 79 -34 7.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 20 7.1 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -14 10.9 +2.8
FLJP Franklin FTSE Japan ETF 1.1 9 36 6.1 -2.0
RODE Hartford Multifactor Diversified International ETF 1.1 29 16 11.5 +3.4
SFY SoFi Select 500 ETF 1.1 0 45 4.2 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 41 6.9 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 5 7.5 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 10 6.9 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 5 10.2 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -35 5.5 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 6 6.7 -1.4
AVDS Avantis International Small Cap Equity ETF 1.1 30 15 7.3 -0.8
VUG Vanguard Growth ETF 1.1 4 41 3.9 -4.2
VALQ American Century U.S. Quality Value ETF 1.1 29 16 7.8 -0.3
EWJV iShares MSCI Japan Value ETF 1.1 15 30 8.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 5.5 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 10 4.2 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 13 6.2 -1.9
VWID Virtus WMC International Dividend ETF 1.1 49 -4 8.5 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 16 4.7 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -15 6.4 -1.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -40 4.0 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 42 6.8 -1.3
CHGX AXS Change Finance ESG ETF 1.0 49 -4 4.7 -3.4
OPTZ Optimize Strategy Index ETF 1.0 50 -5 4.6 -3.5
VEA Vanguard FTSE Developed Markets ETF 1.0 3 42 7.1 -1.0
ACWI iShares MSCI ACWI ETF 1.0 32 13 5.4 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -15 9.6 +1.5
ILCG iShares Morningstar Growth ETF 1.0 4 41 3.6 -4.5
GSPY Gotham Enhanced 500 ETF 1.0 50 -5 5.1 -3.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -5 3.9 -4.2
DFIS Dimensional International Small Cap ETF 1.0 39 6 7.3 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -25 2.7 -5.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 32 3.5 -4.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -3 5.2 -2.9
DFIV Dimensional International Value ETF 1.0 27 18 9.6 +1.5
AVSD Avantis Responsible International Equity ETF 1.0 23 22 5.6 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 20 7.1 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 25 6.8 -1.3
MGC Vanguard Mega Cap ETF 1.0 7 38 4.5 -3.6
ROE Astoria US Quality Kings ETF 0.9 49 -4 6.5 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 30 3.5 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 9 3.5 -4.6
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -3 6.4 -1.7
MGV Vanguard Mega Cap Value ETF 0.9 7 38 6.6 -1.5
VSGX Vanguard ESG International Stock ETF 0.9 10 35 7.5 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 17 7.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 4.5 -3.6
IWL iShares Russell Top 200 ETF 0.9 15 30 4.5 -3.6
FFND Future Fund Active ETF 0.9 100 -55 4.2 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -35 10.5 +2.4
LVOL American Century Low Volatility ETF 0.9 29 16 5.0 -3.1
BKIE BNY Mellon International Equity ETF 0.9 4 41 7.0 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 15 10.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 5.2 -2.9
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -4 9.9 +1.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -5 4.7 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 6 5.8 -2.3
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 35 6.5 -1.6
SCHF Schwab International Equity ETF 0.9 6 39 7.1 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 5.6 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 8.3 +0.2
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -2 8.8 +0.7
AVDE Avantis International Equity ETF 0.9 23 22 7.3 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 6.3 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 41 4.1 -4.0
JHMD John Hancock Multifactor Developed International ETF 0.8 39 6 7.5 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 5.3 -2.8
FIVA Fidelity International Value Factor ETF 0.8 18 27 9.7 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 15 6.2 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 5.9 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -5 4.6 -3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 26 6.5 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 9 6.3 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.1 -3.0
TPIF Timothy Plan International ETF 0.8 62 -17 6.2 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 38 7.7 -0.4
IVW iShares S&P 500 Growth ETF 0.8 18 27 3.8 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 4.0 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.8 7 38 3.9 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 22 3.6 -4.5
DIV Global X SuperDividend US ETF 0.8 45 0 12.4 +4.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 12 5.0 -3.1
IQSI IQ Candriam International Equity ETF 0.8 15 30 6.6 -1.5
DXIV Dimensional International Vector Equity ETF 0.8 34 11 7.8 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 25 6.3 -1.8
VXUS Vanguard Total International Stock ETF 0.7 5 40 7.7 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 4.4 -3.7
EFA iShares MSCI EAFE ETF 0.7 35 10 6.6 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.6 -3.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 6.6 -1.5
IGRO iShares International Dividend Growth ETF 0.7 15 30 7.3 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 9.7 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -15 4.0 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 0 8.6 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 26 8.7 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 21 6.3 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 36 7.9 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.8 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 15 6.7 -1.4
TMFC Motley Fool 100 Index ETF 0.7 50 -5 3.3 -4.8
SDY SPDR S&P Dividend ETF 0.7 35 10 6.9 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 20 5.3 -2.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 7.4 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -26 0.4 -7.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -7 3.5 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 15 7.9 -0.2
FENI Fidelity Enhanced International ETF 0.7 28 17 6.5 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 5.5 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 7.4 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 10 13.5 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 30 5.7 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 36 9.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 30 6.0 -2.1
GLOF iShares Global Equity Factor ETF 0.6 20 25 6.3 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 15 14.2 +6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 10 6.5 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 41 7.9 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 27 7.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 26 6.3 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 -2 5.6 -2.5
TMAT Main Thematic Innovation ETF 0.6 164 -119 -1.5 -9.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -14 4.7 -3.4
KONG Formidable Fortress ETF 0.6 89 -44 6.2 -1.9
ASLV Allspring Special Large Value ETF 0.6 35 10 6.6 -1.5
FTCS First Trust Capital Strength ETF 0.6 55 -10 6.1 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 25 9.0 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 21 7.1 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 11 5.9 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 33 4.4 -3.7
KRMA Global X Conscious Companies ETF 0.6 43 2 5.7 -2.4
MGMT Ballast Small/Mid Cap ETF 0.6 110 -65 8.8 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -25 8.7 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 3.7 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 32 10.2 +2.1
EWJ iShares MSCI Japan ETF 0.5 50 -5 5.9 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -44 10.3 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 15 7.0 -1.1
SCHY Schwab International Dividend Equity ETF 0.5 14 31 9.7 +1.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 7.1 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 7.1 -1.0
HKND Humankind US Stock ETF 0.5 11 34 7.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 5.9 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 10 4.5 -3.6
FLSW Franklin FTSE Switzerland ETF 0.5 9 36 6.5 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 20 7.1 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 7 4.5 -3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 14 6.1 -2.0
EWQ iShares MSCI France ETF 0.5 53 -8 7.2 -0.9
AIA iShares Asia 50 ETF 0.5 50 -5 11.3 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 28 9.6 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 10.4 +2.3
INEQ Columbia International Equity Income ETF 0.5 45 0 8.0 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 25 6.6 -1.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 6.7 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 11 7.5 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 0 6.7 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 6.0 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -30 7.2 -0.9
PBD Invesco Global Clean Energy ETF 0.5 75 -30 -0.4 -8.5
TAN Invesco Solar ETF 0.5 67 -22 5.7 -2.4
ACES ALPS Clean Energy ETF 0.5 55 -10 -3.1 -11.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -13 -2.0 -10.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -30 3.9 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 31 6.1 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.7 -0.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -16 1.5 -6.6
AVIV Avantis International Large Cap Value ETF 0.4 25 20 8.4 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 20 6.7 -1.4
IEUR iShares Core MSCI Europe ETF 0.4 11 34 7.4 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 5.9 -2.2
VGK Vanguard FTSE Europe ETF 0.4 6 39 7.5 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.7 -5.4
SPEU SPDR Portfolio Europe ETF 0.4 7 38 7.4 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 6.3 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -25 5.0 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 30 4.5 -3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -13 6.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 26 4.3 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 38 4.3 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 3.5 -4.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -3 7.1 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -13 7.7 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 1.9 -6.2
IWO iShares Russell 2000 Growth ETF 0.4 24 21 1.2 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 35 1.4 -6.7
OEF iShares S&P 100 ETF 0.4 20 25 4.3 -3.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 25 4.4 -3.7
FJP First Trust Japan AlphaDEX Fund 0.3 80 -35 8.8 +0.7
EFNL iShares MSCI Finland ETF 0.3 56 -11 6.5 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 20 9.3 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 10 0.9 -7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 20 7.3 -0.8
VIDI Vident International Equity Strategy ETF 0.3 61 -16 10.5 +2.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -13 8.4 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.4 -0.7
AVDV Avantis International Small Cap Value ETF 0.3 36 9 9.2 +1.2
EWK iShares MSCI Belgium ETF 0.3 50 -5 4.4 -3.7
FLEE Franklin FTSE Europe ETF 0.3 9 36 7.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 10 6.4 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 30 7.8 -0.3
SFYF SoFi Social 50 ETF 0.3 29 16 0.3 -7.8
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -4 4.5 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 38 3.6 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 3.8 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 5.4 -2.7
AIEQ AI Powered Equity ETF 0.3 75 -30 3.7 -4.4
IOO iShares Global 100 ETF 0.3 41 4 4.5 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -5 2.3 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 9 11.1 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -20 3.4 -4.7
XT iShares Exponential Technologies ETF 0.2 46 -1 4.6 -3.5
JIG JPMorgan International Growth ETF 0.2 55 -10 4.6 -3.5
CGGO Capital Group Global Growth Equity ETF 0.2 47 -2 4.5 -3.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 9 4.3 -3.8
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -20 5.1 -3.0
STXI Strive International Developed Markets ETF 0.2 29 16 6.6 -1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.8 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 5.8 -2.3
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.6 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.5 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 27 4.5 -3.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 36 7.4 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 7 10.3 +2.2
DIHP Dimensional International High Profitability ETF 0.1 29 16 7.1 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 10.9 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 6.5 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.9 -3.2
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.4 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 6.9 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 5.5 -2.6
EBI Longview Advantage ETF 0.1 35 10 6.5 -1.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -10 12.6 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 7.3 -0.7
IEV iShares Europe ETF 0.0 67 -22 6.8 -1.3
VFH Vanguard Financials ETF 0.0 9 36 6.6 -1.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 39 7.1 -1.0
GVLU Gotham 1000 Value ETF 0.0 50 -5 9.2 +1.1
AVUQ Avantis U.S. Quality ETF 0.0 15 30 4.3 -3.8

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

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RESULTS & ESTIMATES

  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 9.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.