FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 4.8x
P/BV
ratio		 1.2x Div.
yield		 4.1%


  • 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) $382
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 5.3 %
VICI PROPERTIES INC 4.8 %
AVALONBAY COMMUNITIES INC 4.3 %
EQUITY RESIDENTIAL 3.4 %
PROLOGIS INC 3.2 %
EQUINIX INC 3.1 %
MID-AMERICA APARTMENT COMM 2.7 %
AMERICAN TOWER CORP-CL A 2.4 %
WELLTOWER, INC. 2.3 %
KIMCO REALTY CORP 2.0 %
Total 33.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
JAPAN 8.1 %
HONG KONG 4.9 %
SINGAPORE 2.9 %
AUSTRALIA 2.6 %
ISRAEL 2.3 %
BRITAIN 2.1 %
SWITZERLAND 1.7 %
NETHERLANDS 1.6 %
FRANCE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 2.0% 4.4% 3.0% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 66%
MSCI EAFE 0.89 67%
MSCI Emg. Mkts. 0.73 48%

Technical Indicators
Recent close $61.04
30d moving avg. $59.87
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the FlexShares Global Quality Real Estate Index Fund ETF based on the alternatives' overlap in portfolio holdings with GQRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GQRE Expense: 45 bp ALTAR Score™: 7.8%


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 45.8 11 34 7.9 +0.1
USRT iShares Core U.S. REIT ETF 44.9 8 37 7.9 +0.1
FRI First Trust S&P REIT Index Fund 43.8 50 -5 7.4 -0.3
RWR SPDR Dow Jones REIT ETF 43.6 25 20 7.6 -0.2
DFAR Dimensional US Real Estate ETF 43.4 19 26 8.1 +0.3
PPTY US Diversified Real Estate ETF 43.0 53 -8 7.9 +0.1
ERET iShares Environmentally Aware Real Estate ETF 42.5 30 15 7.3 -0.4
SCHH Schwab U.S. REIT ETF 42.1 7 38 8.1 +0.3
AVRE Avantis Real Estate ETF 41.4 17 28 7.1 -0.6
FREL Fidelity MSCI Real Estate Index ETF 41.1 8 37 7.5 -0.2
VGSR Vert Global Sustainable Real Estate ETF 40.9 47 -2 7.4 -0.4
REET iShares Global REIT ETF 40.6 14 31 7.4 -0.3
DFGR Dimensional Global Real Estate ETF 40.4 22 23 7.4 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.9 40 5 7.8 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 39.2 50 -5 7.0 -0.8
ICF iShares Cohen & Steers REIT ETF 39.2 33 12 7.9 +0.1
VNQ Vanguard Real Estate ETF 38.7 13 32 7.4 -0.4
IYR iShares U.S. Real Estate ETF 36.4 40 5 7.4 -0.4
PSR Invesco Active U.S. Real Estate Fund 35.9 35 10 8.0 +0.2
XLRE Real Estate Select Sector SPDR Fund 34.4 8 37 7.5 -0.2
FPRO Fidelity Real Estate Investment ETF 32.0 59 -14 6.5 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 28.1 60 -15 7.0 -0.8
IQRA IQ CBRE Real Assets ETF 27.1 65 -20 5.7 -2.1
JPRE JPMorgan Realty Income ETF 26.7 50 -5 8.2 +0.4
REZ iShares Residential and Multisector Real Estate ETF 25.4 48 -3 6.4 -1.4
IVRA Invesco Real Assets ESG ETF 24.7 59 -14 6.3 -1.5
REAI Intelligent Real Estate ETF 24.1 59 -14 14.9 +7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 24.0 10 35 8.0 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 23.4 55 -10 6.0 -1.7
RITA ETFB Green SRI REITs ETF 23.4 50 -5 5.9 -1.9
NURE Nuveen Short-Term REIT ETF 22.4 35 10 8.0 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 21.8 12 33 8.1 +0.3
IFGL iShares International Developed Real Estate ETF 21.6 48 -3 7.0 -0.8
JRE Janus Henderson U.S. Real Estate ETF 21.3 65 -20 7.6 -0.2
HAUS Residential REIT ETF 20.3 60 -15 5.5 -2.3
BLDG Cambria Global Real Estate ETF 19.7 60 -15 11.5 +3.7
BYRE Principal Real Estate Active Opportunities ETF 17.3 65 -20 6.5 -1.3
DESK VanEck Office and Commercial REIT ETF 14.8 50 -5 13.4 +5.6
RDOG ALPS REIT Dividend Dogs ETF 14.5 35 10 9.4 +1.7
VRAI Virtus Real Asset Income ETF 13.1 55 -10 10.1 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 13.1 49 -4 6.1 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.0 7 38 9.8 +2.0
HOMZ Hoya Capital Housing ETF 12.3 30 15 9.3 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 12.2 69 -24 6.7 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 12.2 60 -15 6.0 -1.7
RWX SPDR Dow Jones International Real Estate ETF 11.6 59 -14 6.9 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 15 8.9 +1.2
NETL NETLease Corporate Real Estate ETF 10.0 60 -15 8.3 +0.6
BIBL Inspire 100 ETF 9.6 35 10 5.1 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -15 6.8 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.2 27 18 7.0 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 20 7.5 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -15 9.0 +1.3
TBG TBG Dividend Focus ETF 8.8 59 -14 7.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 8.0 62 -17 3.7 -4.1
INDS Pacer Industrial Real Estate ETF 7.8 55 -10 6.8 -1.0
DEW WisdomTree Global High Dividend Fund 7.7 58 -13 8.4 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 20 5.4 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 20 5.3 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.4 41 4 6.0 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 7.4 55 -10 3.7 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 7.4 50 -5 4.4 -3.4
RIET Hoya Capital High Dividend Yield ETF 7.3 50 -5 48.7 +40.9
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 16 9.0 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 21 8.1 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 16 8.2 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 33 5.7 -2.1
ULVM VictoryShares US Value Momentum ETF 6.5 20 25 7.3 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -35 5.9 -1.9
NUDV Nuveen ESG Dividend ETF 6.4 26 19 7.6 -0.2
MBCC Monarch Blue Chips Core ETF 6.3 125 -80 4.1 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 25 9.4 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -35 7.7 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -15 4.8 -2.9
FDVV Fidelity High Dividend ETF 6.0 15 30 7.6 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 20 7.8 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 20 7.4 -0.4
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -27 6.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 27 7.7 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 7 9.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 35 4.3 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 35 4.3 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 20 6.3 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 10 8.5 +0.7
SRET Global X SuperDividend REIT ETF 5.4 59 -14 12.0 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 30 6.0 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.1 15 30 7.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 16 10.5 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 7 8.7 +1.0
FCLD Fidelity Cloud Computing ETF 5.0 39 6 3.2 -4.6
QDF FlexShares Quality Dividend Index Fund 5.0 37 8 6.2 -1.6
UDI USCF Dividend Income Fund 5.0 65 -20 8.1 +0.3
MILN Global X Millennial Consumer ETF 4.9 50 -5 3.6 -4.2
IWN iShares Russell 2000 Value ETF 4.9 24 21 7.3 -0.5
FMET Fidelity Metaverse ETF 4.9 39 6 4.7 -3.1
FLHK Franklin FTSE Hong Kong ETF 4.9 9 36 6.7 -1.1
TMFG Motley Fool Global Opportunities ETF 4.8 85 -40 3.9 -3.9
PY Principal Value ETF 4.8 15 30 7.1 -0.6
DWX SPDR S&P International Dividend ETF 4.8 45 0 6.1 -1.7
BJK VanEck Gaming ETF 4.8 65 -20 3.9 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 8 8.3 +0.6
JHDV John Hancock U.S. High Dividend ETF 4.7 34 11 6.6 -1.2
VTWV Vanguard Russell 2000 Value ETF 4.7 10 35 7.3 -0.5
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 -4 7.7 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -4 5.8 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 6 8.3 +0.6
VICE AdvisorShares Vice ETF 4.5 99 -54 6.0 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 -15 6.5 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 22 5.7 -2.1
FLDZ RiverNorth Patriot ETF 4.4 75 -30 6.1 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -15 5.7 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 30 7.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 25 6.8 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 25 6.2 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 21 7.7 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 25 6.4 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 27 5.4 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 39 8.0 +0.2
KNCT Invesco Next Gen Connectivity ETF 4.1 40 5 4.8 -3.0
PSC Principal U.S. Small-Cap ETF 4.1 38 7 6.8 -1.0
CGDG Capital Group Dividend Growers ETF 4.1 47 -2 6.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.0 23 22 6.7 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -5 5.6 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 36 4.2 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 27 8.6 +0.9
PTL Inspire 500 ETF 4.0 9 36 5.2 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 41 5.9 -1.9
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.5 -3.3
QUVU Hartford Quality Value ETF 4.0 46 -1 7.3 -0.5
EWH iShares MSCI Hong Kong ETF 4.0 50 -5 5.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 4.0 38 7 8.0 +0.2
WDIV SPDR S&P Global Dividend ETF 4.0 40 5 9.2 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 30 5.5 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 30 8.7 +0.9
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -13 7.5 -0.3
FVD First Trust Value Line Dividend Index Fund 3.9 65 -20 6.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 17 5.9 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 35 5.6 -2.2
BLES Inspire Global Hope ETF 3.9 61 -16 6.8 -1.0
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -15 4.3 -3.5
VBR Vanguard Small Cap Value ETF 3.9 7 38 9.1 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 35 8.8 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 41 6.1 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 8 6.0 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 6 5.5 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 16 6.2 -1.6
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 17 6.3 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 30 7.7 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 6 5.8 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 33 7.9 +0.1
VOE Vanguard Mid-Cap Value ETF 3.7 7 38 7.6 -0.2
ISMD Inspire Small/Mid Cap ETF 3.7 54 -9 5.5 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 33 7.3 -0.5
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 39 9.2 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 33 5.2 -2.6
SWP SWP Growth & Income ETF 3.6 99 -54 4.1 -3.7
FDEV Fidelity International Multifactor ETF 3.6 18 27 7.5 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 19 6.3 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 5 6.9 -0.9
IJR iShares Core S&P Small Cap ETF 3.4 6 39 7.6 -0.2
STXK Strive Small-Cap ETF 3.4 18 27 5.8 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 6 11.6 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 30 7.9 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 10 9.3 +1.5
STXM Strive Mid-Cap ETF 3.4 18 27 6.1 -1.6
NXTG First Trust Indxx NextG ETF 3.4 70 -25 5.3 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 25 6.5 -1.2
VB Vanguard Small-Cap ETF 3.4 5 40 6.1 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.4 19 26 5.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -2 5.8 -2.0
DIVL Madison Dividend Value ETF 3.4 65 -20 5.8 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 33 7.0 -0.8
IWR iShares Russell Midcap ETF 3.3 19 26 5.7 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 20 8.2 +0.4
MAGA Point Bridge America First ETF 3.3 72 -27 5.7 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 14 6.9 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -10 4.2 -3.6
EES WisdomTree U.S. SmallCap Fund 3.3 38 7 8.6 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 42 7.6 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 30 6.7 -1.1
AGNG Global X Aging Population ETF 3.2 50 -5 4.9 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 38 7.6 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 35 5.1 -2.7
OSCV Opus Small Cap Value ETF 3.2 79 -34 6.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 30 6.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 21 7.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 3.1 5 40 7.3 -0.5
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 3 4.2 -3.5
BWEB Bitwise Web3 ETF 3.1 85 -40 -0.1 -7.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -20 -1.5 -9.3
BEEZ Honeytree U.S. Equity ETF 3.1 64 -19 3.7 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 36 6.1 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 6.0 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -61 12.2 +4.4
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 41 6.6 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -25 4.7 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 -2 5.1 -2.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -2 5.3 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 38 7.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 42 7.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -5 7.2 -0.6
ICAP InfraCap Equity Income Fund ETF 3.0 171 -126 6.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 33 6.5 -1.3
ROSC Hartford Multifactor Small Cap ETF 3.0 34 11 9.2 +1.4
TXS Texas Capital Texas Equity Index ETF 3.0 49 -4 5.6 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 4.9 -2.9
MBOX Freedom Day Dividend ETF 2.9 39 6 7.4 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 35 4.5 -3.3
UIVM VictoryShares International Value Momentum ETF 2.9 35 10 8.9 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 2.9 42 3 7.2 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 33 7.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 2.9 4 41 5.9 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -35 6.1 -1.7
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 22 8.2 +0.4
JAVA JPMorgan Active Value ETF 2.9 44 1 6.4 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.6 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -28 10.5 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -4 6.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 41 6.7 -1.1
VEGN US Vegan Climate ETF 2.8 60 -15 4.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 36 6.1 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -5 6.6 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 30 5.9 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 30 7.2 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 6.2 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 27 6.7 -1.1
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 0 5.2 -2.6
VBK Vanguard Small-Cap Growth ETF 2.7 7 38 1.9 -5.8
RSSL Global X Russell 2000 ETF 2.7 8 37 4.4 -3.4
SFYX SoFi Next 500 ETF 2.7 0 45 5.7 -2.1
CHGX AXS Change Finance ESG ETF 2.7 49 -4 4.8 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -10 6.3 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 27 5.8 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 27 6.5 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 27 9.7 +1.9
FMKT The Free Markets ETF 2.6 76 -31 1.6 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 6.0 -1.8
IWM iShares Russell 2000 ETF 2.6 19 26 4.3 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -16 5.9 -1.9
IWD iShares Russell 1000 Value ETF 2.6 19 26 6.4 -1.4
SPGP Invesco S&P 500 GARP ETF 2.5 34 11 6.4 -1.4
GURU Global X Guru Index ETF 2.5 75 -30 3.0 -4.8
NUSC Nuveen ESG Small-Cap ETF 2.5 31 14 5.3 -2.5
VTWO Vanguard Russell 2000 ETF 2.5 7 38 4.3 -3.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -20 8.4 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 6 7.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 6 5.3 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 6 5.8 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 15 8.2 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 36 4.9 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -15 7.9 +0.1
BEEX BeeHive ETF 2.5 84 -39 4.3 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 30 9.7 +1.9
VONV Vanguard Russell 1000 Value ETF 2.4 7 38 6.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 3 6.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 35 9.7 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 33 6.0 -1.8
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 4.3 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -2 4.7 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -1 5.6 -2.2
FDCF Fidelity Disruptive Communications ETF 2.4 50 -5 2.8 -5.0
INCE Franklin Income Equity Focus ETF 2.3 29 16 5.5 -2.3
STXV Strive 1000 Value ETF 2.3 18 27 8.0 +0.2
VO Vanguard Mid-Cap ETF 2.3 4 41 5.7 -2.1
WCEO Hypatia Women CEO ETF 2.3 85 -40 3.7 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 28 5.8 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -40 2.0 -5.8
CGUS Capital Group Core Equity ETF 2.3 33 12 4.3 -3.5
SIXG Defiance Connective Technologies ETF 2.3 30 15 3.6 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 36 5.5 -2.3
EIS iShares MSCI Israel ETF 2.3 58 -13 8.0 +0.2
NIXT Research Affiliates Deletions ETF 2.2 9 36 8.7 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -30 4.9 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -10 9.9 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 35 6.0 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -20 4.1 -3.6
DWMF WisdomTree International Multifactor Fund 2.2 38 7 7.0 -0.7
IUSV iShares Core S&P US Value ETF 2.2 4 41 6.4 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 30 5.8 -1.9
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -30 7.6 -0.2
XDAT Franklin Exponential Data ETF 2.2 50 -5 2.1 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 25 5.5 -2.3
SCHC Schwab International Small-Cap Equity ETF 2.2 11 34 6.6 -1.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 36 4.9 -2.8
VOOV Vanguard S&P 500 Value ETF 2.1 7 38 6.3 -1.5
GVAL Cambria Global Value ETF 2.1 68 -23 10.5 +2.7
IVE iShares S&P 500 Value ETF 2.1 18 27 6.1 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -14 7.5 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 41 6.3 -1.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 28 7.0 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 10 7.1 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 3 6.3 -1.5
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 6.7 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 26 5.3 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -20 6.4 -1.4
FESM Fidelity Enhanced Small Cap ETF 2.0 28 17 7.2 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 10 5.1 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 39 3.9 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 30 4.9 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 38 5.1 -2.7
SMMD iShares Russell 2500 ETF 2.0 15 30 6.1 -1.7
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 6.6 -1.2
REVS Columbia Research Enhanced Value ETF 2.0 19 26 7.5 -0.2
IPAC iShares Core MSCI Pacific ETF 2.0 9 36 6.3 -1.5
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.6 -2.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 26 5.7 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 6.2 -1.6
CGDV Capital Group Dividend Value ETF 2.0 33 12 4.5 -3.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -34 4.1 -3.7
DIVB iShares Core Dividend ETF 1.9 5 40 8.0 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 20 4.8 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -35 9.1 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 39 2.9 -4.9
VXF Vanguard Extended Market ETF 1.9 5 40 4.7 -3.1
ROE Astoria US Quality Kings ETF 1.9 49 -4 6.5 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 30 5.3 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 -5 6.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.9 15 30 5.4 -2.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 20 4.7 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 33 8.1 +0.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 24 4.6 -3.2
CLOU Global X Cloud Computing ETF 1.9 68 -23 2.3 -5.5
STXD Strive 1000 Dividend Growth ETF 1.9 35 10 4.8 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.7 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 30 7.0 -0.8
GWX SPDR S&P International Small Cap ETF 1.9 40 5 6.0 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -12 8.3 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -3 4.4 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 37 4.9 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 28 5.7 -2.1
DTH WisdomTree International High Dividend Fund 1.8 58 -13 8.4 +0.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 9.0 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 35 5.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 30 9.5 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -25 2.8 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 36 4.6 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -14 3.9 -3.9
DVND Touchstone Dividend Select ETF 1.8 67 -22 5.6 -2.2
VPL Vanguard FTSE Pacific ETF 1.7 7 38 6.8 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 35 5.1 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 10 5.6 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 36 4.7 -3.1
ILCV iShares Morningstar Value ETF 1.7 4 41 6.4 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 5.8 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 9 4.8 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 5 5.3 -2.5
IWX iShares Russell Top 200 Value ETF 1.7 20 25 6.2 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 16 7.7 -0.0
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 27 5.1 -2.7
VTV Vanguard Value ETF 1.7 4 41 6.9 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -10 4.8 -3.0
INTF iShares International Equity Factor ETF 1.7 15 30 7.6 -0.2
FDMO Fidelity Momentum Factor ETF 1.7 15 30 3.6 -4.1
RCGE RockCreek Global Equality ETF 1.7 95 -50 6.7 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 7.3 -0.5
APUE ActivePassive U.S. Equity ETF 1.7 45 0 4.6 -3.2
HLGE Hartford Longevity Economy ETF 1.7 44 1 -0.4 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 37 6.1 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -13 7.0 -0.8
FLV American Century Focused Large Cap Value ETF 1.6 42 3 6.5 -1.3
PRAY FIS Christian Stock Fund 1.6 69 -24 5.1 -2.7
YOKE Yoke Core ETF 1.6 42 3 4.4 -3.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 30 5.4 -2.4
ISRA VanEck Israel ETF 1.6 59 -14 7.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 25 5.6 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 36 4.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 4.9 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 33 7.4 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 6 6.8 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 5.4 -2.4
YALL God Bless America ETF 1.6 65 -20 3.6 -4.2
FOVL iShares Focused Value Factor ETF 1.6 25 20 10.7 +2.9
WWJD Inspire International ETF 1.6 80 -35 7.3 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 5 3.7 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 6.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 5.0 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 35 4.9 -2.9
PRXV Praxis Impact Large Cap Value ETF 1.5 36 9 6.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 4.9 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 21 7.4 -0.4
CAML Congress Large Cap Growth ETF 1.5 66 -21 3.4 -4.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.3 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.5 15 30 6.9 -0.9
JHID John Hancock International High Dividend ETF 1.5 46 -1 9.5 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 20 5.6 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 37 4.8 -3.0
ACVF American Conservative Values ETF 1.5 75 -30 4.3 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 31 4.8 -2.9
IWV iShares Russell 3000 ETF 1.5 20 25 4.7 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 34 5.1 -2.7
VTI Vanguard Total Stock Market ETF 1.5 3 42 4.9 -2.9
VTHR Vanguard Russell 3000 ETF 1.5 7 38 4.8 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -11 6.1 -1.7
RECS Columbia Research Enhanced Core ETF 1.5 15 30 5.6 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 38 4.8 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 42 5.1 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 25 5.0 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -30 5.3 -2.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 42 5.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 42 4.9 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 5.6 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 45 4.9 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 2 6.1 -1.7
VONE Vanguard Russell 1000 ETF 1.4 7 38 4.9 -2.9
IWB iShares Russell 1000 ETF 1.4 15 30 4.8 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 20 5.3 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -7 6.3 -1.5
FVAL Fidelity Value Factor ETF 1.4 15 30 6.8 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 9.8 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 3.9 -3.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -22 7.5 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 25 4.7 -3.1
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 7.0 -0.7
VOTE TCW Transform 500 ETF 1.4 5 40 4.8 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 30 4.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 36 5.2 -2.6
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.7 -3.1
IYY iShares Dow Jones U.S. ETF 1.4 20 25 4.8 -3.0
SCHK Schwab 1000 Index ETF 1.4 5 40 5.0 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -2 8.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 16 4.6 -3.2
IVV iShares Core S&P 500 ETF 1.4 3 42 4.9 -2.9
SPY SPDR S&P 500 ETF Trust 1.4 9 36 4.9 -2.9
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 43 4.9 -2.8
PBUS Invesco MSCI USA ETF 1.4 4 41 4.8 -3.0
VOO Vanguard S&P 500 ETF 1.4 3 42 5.0 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 27 5.2 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 42 4.9 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -11 10.7 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -15 9.4 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -5 5.5 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 42 4.8 -3.0
PFM Invesco Dividend Achievers ETF 1.3 53 -8 5.3 -2.5
FEGE First Eagle Global Equity ETF 1.3 79 -34 7.0 -0.8
IDV iShares International Select Dividend ETF 1.3 51 -6 10.6 +2.9
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 27 3.7 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 40 7.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 5 7.4 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -20 3.5 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 33 4.5 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 6 7.9 +0.2
VV Vanguard Large-Cap ETF 1.3 4 41 4.8 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -38 9.4 +1.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.4 -3.4
CVAR Cultivar ETF 1.3 87 -42 6.8 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -35 7.3 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 4.3 -3.5
STRV Strive 500 ETF 1.3 5 40 4.8 -3.0
FPX First Trust US Equity Opportunities ETF 1.3 61 -16 1.0 -6.8
EFV iShares MSCI EAFE Value ETF 1.2 34 11 9.1 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -35 6.7 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 -4 7.4 -0.3
FLAU Franklin FTSE Australia ETF 1.2 9 36 6.1 -1.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 38 4.1 -3.7
DWM WisdomTree International Equity Fund 1.2 48 -3 7.4 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -33 9.4 +1.6
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -20 6.7 -1.1
EWS iShares MSCI Singapore ETF 1.2 50 -5 4.9 -2.9
TOK iShares MSCI Kokusai ETF 1.2 26 19 5.0 -2.8
VT Vanguard Total World Stock ETF 1.2 6 39 5.9 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.6 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 16 6.4 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 9.6 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 18 8.7 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 16 7.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 0 4.4 -3.4
IEFA iShares Core MSCI EAFE ETF 1.2 7 38 7.0 -0.8
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -40 4.0 -3.8
URTH iShares MSCI World ETF 1.2 24 21 5.1 -2.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 37 5.4 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -35 10.6 +2.8
RVRB Reverb ETF 1.1 30 15 4.5 -3.3
SFY SoFi Select 500 ETF 1.1 0 45 4.4 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 10 4.0 -3.7
FEOE First Eagle Overseas Equity ETF 1.1 79 -34 8.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 13 4.9 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 33 5.5 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 20 7.2 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 41 7.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 4.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -19 2.2 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 5 7.0 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -15 5.9 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 33 4.5 -3.3
EWJV iShares MSCI Japan Value ETF 1.1 15 30 8.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 5.7 -2.1
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 36 6.1 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 7.3 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 42 7.0 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -26 0.5 -7.3
LOWV AB US Low Volatility Equity ETF 1.1 48 -3 5.2 -2.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 42 7.2 -0.6
DGT SPDR Global Dow ETF 1.1 50 -5 7.0 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -13 8.8 +1.0
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -13 8.1 +0.3
ACWI iShares MSCI ACWI ETF 1.0 32 13 5.5 -2.2
FLJP Franklin FTSE Japan ETF 1.0 9 36 6.3 -1.5
AVDS Avantis International Small Cap Equity ETF 1.0 30 15 7.3 -0.5
VUG Vanguard Growth ETF 1.0 4 41 4.0 -3.8
STXG Strive 1000 Growth ETF 1.0 18 27 3.8 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 30 3.5 -4.3
VALQ American Century U.S. Quality Value ETF 1.0 29 16 7.7 -0.1
FFND Future Fund Active ETF 1.0 100 -55 4.2 -3.5
DISV Dimensional International Small Cap Value ETF 1.0 42 3 9.1 +1.3
ILCG iShares Morningstar Growth ETF 1.0 4 41 3.6 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 25 7.1 -0.7
DFIV Dimensional International Value ETF 1.0 27 18 9.6 +1.8
MGC Vanguard Mega Cap ETF 1.0 7 38 4.6 -3.2
LVOL American Century Low Volatility ETF 1.0 29 16 4.9 -2.9
EWA iShares MSCI Australia ETF 1.0 50 -5 5.6 -2.2
MGV Vanguard Mega Cap Value ETF 1.0 7 38 6.6 -1.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 10.2 +2.4
RODE Hartford Multifactor Diversified International ETF 1.0 29 16 11.4 +3.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -25 3.4 -4.4
DFIS Dimensional International Small Cap ETF 1.0 39 6 7.3 -0.5
FIDI Fidelity International High Dividend ETF 1.0 18 27 8.7 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 20 7.2 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -35 5.3 -2.5
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -3 6.7 -1.1
VSGX Vanguard ESG International Stock ETF 0.9 10 35 7.7 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 4.8 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 6 6.7 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 15 10.4 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 9 3.6 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 4.7 -3.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -5 4.2 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 5 10.3 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 13 6.0 -1.8
IWL iShares Russell Top 200 ETF 0.9 15 30 4.6 -3.2
SCHF Schwab International Equity ETF 0.9 6 39 7.3 -0.5
VWID Virtus WMC International Dividend ETF 0.9 49 -4 8.5 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -35 9.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 17 7.0 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 5.7 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 8.1 +0.3
OPTZ Optimize Strategy Index ETF 0.9 50 -5 4.6 -3.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -5 3.9 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -14 8.9 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -34 4.5 -3.3
GSPY Gotham Enhanced 500 ETF 0.9 50 -5 5.2 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 35 6.3 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 15 6.3 -1.5
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -4 9.8 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 5.4 -2.4
SDIV Global X Superdividend ETF 0.8 58 -13 41.3 +33.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 41 4.2 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 5.2 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.6 -4.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 8.9 +1.1
AVSD Avantis Responsible International Equity ETF 0.8 23 22 5.7 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 25 6.9 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 5.8 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -14 5.8 -2.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 12 4.9 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 38 7.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.2 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 15 7.8 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 6.6 -1.2
BKIE BNY Mellon International Equity ETF 0.8 4 41 7.0 -0.7
AIEQ AI Powered Equity ETF 0.8 75 -30 3.7 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -15 3.9 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 0 8.8 +1.1
IVW iShares S&P 500 Growth ETF 0.8 18 27 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 4.1 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.8 7 38 4.1 -3.7
IGRO iShares International Dividend Growth ETF 0.8 15 30 7.3 -0.5
VXUS Vanguard Total International Stock ETF 0.8 5 40 7.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 6 7.6 -0.2
AVDE Avantis International Equity ETF 0.8 23 22 7.4 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 22 3.4 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 15 13.0 +5.2
DXIV Dimensional International Vector Equity ETF 0.8 34 11 7.8 +0.0
DIV Global X SuperDividend US ETF 0.7 45 0 11.7 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.4 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 25 6.3 -1.4
EFA iShares MSCI EAFE ETF 0.7 35 10 6.7 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -14 2.7 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 21 6.3 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 6.5 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -7 3.7 -4.1
GLOF iShares Global Equity Factor ETF 0.7 20 25 6.5 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 26 6.8 -1.0
SDY SPDR S&P Dividend ETF 0.7 35 10 6.6 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.6 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 25 6.5 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 5.6 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 9.3 +1.5
TPIF Timothy Plan International ETF 0.7 62 -17 6.2 -1.6
FIVA Fidelity International Value Factor ETF 0.7 18 27 9.9 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 41 8.1 +0.4
IQSI IQ Candriam International Equity ETF 0.7 15 30 6.6 -1.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 7.4 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 3.9 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 7.4 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 30 5.7 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -14 10.7 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 0 6.6 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 10 6.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 26 6.3 -1.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -14 4.8 -3.0
KONG Formidable Fortress ETF 0.6 89 -44 6.0 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 25 8.6 +0.9
ASLV Allspring Special Large Value ETF 0.6 35 10 6.4 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 36 7.9 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 30 5.8 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 26 9.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 32 10.0 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 33 4.5 -3.3
FENI Fidelity Enhanced International ETF 0.6 28 17 6.6 -1.2
SCHY Schwab International Dividend Equity ETF 0.6 14 31 9.7 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 5.3 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -25 9.5 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 10 4.6 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 36 9.1 +1.3
TMFC Motley Fool 100 Index ETF 0.6 50 -5 3.5 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 15 7.0 -0.8
EWJ iShares MSCI Japan ETF 0.6 50 -5 6.2 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.9 -1.8
MGMT Ballast Small/Mid Cap ETF 0.6 110 -65 8.1 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -44 9.6 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 -2 6.2 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -25 4.8 -3.0
AIA iShares Asia 50 ETF 0.5 50 -5 12.9 +5.2
TMAT Main Thematic Innovation ETF 0.5 164 -119 -1.5 -9.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 27 7.9 +0.1
HKND Humankind US Stock ETF 0.5 11 34 7.1 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 7 4.5 -3.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 7.1 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 10.4 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 21 7.2 -0.6
EWQ iShares MSCI France ETF 0.5 53 -8 7.3 -0.4
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -50 2.9 -4.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -35 9.1 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 10 12.9 +5.1
XT iShares Exponential Technologies ETF 0.5 46 -1 4.9 -2.8
VYMI Vanguard International High Dividend Yield ETF 0.5 17 28 9.5 +1.8
KRMA Global X Conscious Companies ETF 0.5 43 2 5.8 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 11 7.8 -0.0
ACES ALPS Clean Energy ETF 0.5 55 -10 -3.5 -11.3
PBD Invesco Global Clean Energy ETF 0.5 75 -30 -0.3 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -13 -2.3 -10.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -16 1.8 -6.0
TAN Invesco Solar ETF 0.5 67 -22 6.9 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -30 7.8 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 4.0 -3.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 6.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 7.5 -0.3
FLSW Franklin FTSE Switzerland ETF 0.5 9 36 6.4 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 2.0 -5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.9 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 14 6.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.9 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.1 -0.7
IEUR iShares Core MSCI Europe ETF 0.4 11 34 7.4 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 10.8 +3.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 25 4.5 -3.3
VGK Vanguard FTSE Europe ETF 0.4 6 39 7.5 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 30 4.5 -3.3
INEQ Columbia International Equity Income ETF 0.4 45 0 8.1 +0.3
IWF iShares Russell 1000 Growth ETF 0.4 19 26 4.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 38 4.4 -3.3
SPEU SPDR Portfolio Europe ETF 0.4 7 38 7.4 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 3.7 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 6.2 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 20 7.0 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 0 6.9 -0.8
IWO iShares Russell 2000 Growth ETF 0.4 24 21 1.3 -6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 31 6.2 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 5.9 -1.8
OEF iShares S&P 100 ETF 0.4 20 25 4.5 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 35 1.4 -6.3
AVIV Avantis International Large Cap Value ETF 0.4 25 20 8.6 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.6 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.8 -5.0
FJP First Trust Japan AlphaDEX Fund 0.3 80 -35 8.9 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 10 1.0 -6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -35 9.6 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.7 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -3 7.2 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -13 7.5 -0.3
IOO iShares Global 100 ETF 0.3 41 4 4.8 -3.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -13 7.4 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 11.1 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.7 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -5 2.2 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 10 6.1 -1.7
SFYF SoFi Social 50 ETF 0.3 29 16 0.4 -7.4
VIDI Vident International Equity Strategy ETF 0.3 61 -16 10.9 +3.2
VOT Vanguard Mid-Cap Growth ETF 0.3 7 38 3.5 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 30 7.5 -0.3
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -4 4.6 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.0 -3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 20 7.3 -0.5
EWK iShares MSCI Belgium ETF 0.3 50 -5 4.4 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -80 5.3 -2.5
EFNL iShares MSCI Finland ETF 0.2 56 -11 7.1 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 9 10.4 +2.7
AVDV Avantis International Small Cap Value ETF 0.2 36 9 9.5 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -13 8.0 +0.3
FLEE Franklin FTSE Europe ETF 0.2 9 36 7.3 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 20 5.3 -2.5
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.9 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 9.7 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 6.1 -1.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 9 4.4 -3.4
JIG JPMorgan International Growth ETF 0.2 55 -10 4.8 -3.0
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -20 5.4 -2.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 -2 4.7 -3.1
STXI Strive International Developed Markets ETF 0.2 29 16 6.7 -1.1
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.8 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 5.3 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 27 4.6 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 11 6.1 -1.7
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.2 -0.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 36 7.6 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.7 -1.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -5 4.5 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 5.5 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 10.4 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 6.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.6 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.8 -3.0
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.1 -0.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -10 12.5 +4.7
EBI Longview Advantage ETF 0.1 35 10 6.5 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 7.1 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -25 10.3 +2.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 37 6.3 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 7.3 -0.5
IEV iShares Europe ETF 0.0 67 -22 6.9 -0.9
VFH Vanguard Financials ETF 0.0 9 36 6.3 -1.5
GVLU Gotham 1000 Value ETF 0.0 50 -5 8.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 39 7.0 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 35 5.4 -2.4
AVUQ Avantis U.S. Quality ETF 0.0 15 30 4.4 -3.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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 7.8 %
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.