Global X Green Building ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
12.3x P/Sales
ratio
1.9x
P/BV
ratio
0.8x Div.
yield
4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GRNR invests in companies positioned to benefit from increasing demand for buildings that either positively impact the natural environment or reduce/eliminate negative impacts.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Apr 12, 2022
Assets (mns) $2
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $9,062
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 60.6%
Small cap (<$2bn) 11.3%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
CHINA OVERSEAS LAND & INVEST 4.2 %
CARRIER GLOBAL CORP. 4.0 %
KONE OYJ-B 3.9 %
LEGRAND SA 3.9 %
CAPITAMALL TRUST 3.8 %
GECINA SA 3.3 %
NIPPON BUILDING FUND INC 3.3 %
BOSTON PROPERTIES INC 3.2 %
LAND SECURITIES GROUP PLC 2.7 %
BERKELEY GROUP HOLDINGS 2.6 %
Total 35.1 %

TOP COUNTRY EXPOSURE
JAPAN 24.7 %
UNITED STATES 19.3 %
FRANCE 11.4 %
SINGAPORE 9.0 %
HONG KONG 8.0 %
BRITAIN 7.2 %
FINLAND 4.3 %
CHINA 2.7 %
BERMUDA 2.6 %
SWEDEN 2.6 %

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.
-- -- -- -- -20.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.43
30d moving avg. $21.86
Annualized volatility 0.0%
Short interest (ETF) 2.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 potential alternatives to the Global X Green Building ETF ETF based on the alternatives' overlap in portfolio holdings with GRNR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GRNR Expense: 45 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRNR
Ticker Fund
Name
Overlap1
vs GRNR
(%)
Expense
ratio
(bp)
Savings
vs GRNR
(bp)
ALTAR
Score™
(%)
ALTAR
vs GRNR
(%)
GBLD Invesco MSCI Green Building ETF 54.6 39 6 7.7 -1.0
RWX SPDR Dow Jones International Real Estate ETF 27.8 59 -14 5.6 -3.1
IFGL iShares International Developed Real Estate ETF 19.6 48 -3 6.6 -2.1
WPS iShares International Developed Property ETF 17.7 48 -3 6.6 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 16.2 12 33 9.5 +0.8
HAUZ Xtrackers International Real Estate ETF 15.9 10 35 7.9 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 10.8 50 -5 5.2 -3.5
WTRE WisdomTree New Economy Real Estate Fund 9.9 58 -13 3.3 -5.4
DRW WisdomTree Global ex-US Real Estate Fund 9.9 58 -13 3.3 -5.4
ERTH Invesco MSCI Sustainable Future ETF 9.8 55 -10 3.2 -5.5
REET iShares Global REIT ETF 9.7 14 31 5.5 -3.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.6 60 -15 5.6 -3.1
AVRE Avantis Real Estate ETF 8.8 17 28 5.3 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 20 5.9 -2.8
PPTY PPTY-U.S. Diversified Real Estate ETF 7.6 49 -4 5.3 -3.4
CHIR Global X MSCI China Real Estate ETF 7.5 66 -21 24.0 +15.3
SRET Global X SuperDividend REIT ETF 6.6 58 -13 8.6 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.1 78 -33 10.3 +1.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 5.8 30 15 6.6 -2.1
RITA ETFB Green SRI REITs ETF 5.1 50 -5 4.1 -4.6
DWX SPDR S&P International Dividend ETF 4.8 45 0 8.3 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.7 40 5 5.4 -3.3
XHB SPDR S&P Homebuilders ETF 4.4 35 10 11.1 +2.4
EWS iShares MSCI Singapore ETF 4.4 50 -5 4.8 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.3 58 -13 8.6 -0.1
EFNL iShares MSCI Finland Capped ETF 4.2 53 -8 6.0 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.2 56 -11 10.7 +2.1
RIET Hoya Capital High Dividend Yield ETF 4.1 50 -5 8.8 +0.1
VRAI Virtus Real Asset Income ETF 4.1 55 -10 6.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 30 15 8.1 -0.6
CSD Invesco S&P Spin-Off ETF 4.0 65 -20 5.3 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 15 7.6 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 61 -16 10.7 +2.1
FICS First Trust International Developed Capital Strength ETF 3.8 70 -25 5.4 -3.3
BLDG Cambria Global Real Estate ETF 3.8 59 -14 7.0 -1.7
CWS AdvisorShares Focused Equity ETF 3.6 66 -21 5.4 -3.3
RWR SPDR Dow Jones REIT ETF 3.5 25 20 5.5 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 16 9.8 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 0 5.8 -2.9
USRT iShares Core U.S. REIT ETF 3.4 8 37 5.8 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -15 9.1 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 34 5.6 -3.1
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 10 8.2 -0.5
FRI First Trust S&P REIT Index Fund 3.3 50 -5 5.2 -3.5
VSL Volshares Large Capital ETF 3.2 65 -20 10.7 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -30 7.6 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -35 5.9 -2.8
EWH iShares MSCI Hong Kong ETF 3.2 50 -5 6.9 -1.8
PSR Invesco Active U.S. Real Estate Fund 3.2 35 10 5.1 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -35 9.3 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 0 5.4 -3.3
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -4 4.3 -4.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 3.1 29 16 8.0 -0.7
WDIV SPDR Global Dividend ETF 3.0 40 5 9.3 +0.6
ICAP InfraCap Equity Income Fund ETF 2.9 80 -35 8.5 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 2.9 50 -5 6.3 -2.4
DFAR Dimensional US Real Estate ETF 2.9 19 26 5.2 -3.5
OEUR ALPS O'shares Europe Quality Dividend ETF 2.8 48 -3 5.8 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -4 7.7 -1.0
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -13 8.2 -0.5
SCHH Schwab U.S. REIT ETF 2.6 7 38 5.5 -3.2
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 37 5.4 -3.3
ICF iShares Cohen & Steers REIT ETF 2.5 33 12 4.9 -3.8
BKCI BNY Mellon Concentrated International ETF 2.5 80 -35 4.6 -4.1
SCHY Schwab International Dividend Equity ETF 2.4 14 31 9.0 +0.3
EWJE iShares MSCI Japan Equal Weighted ETF 2.4 15 30 6.6 -2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.4 45 0 7.2 -1.5
FLHK Franklin FTSE Hong Kong ETF 2.4 9 36 7.1 -1.6
IYR iShares U.S. Real Estate ETF 2.4 41 4 5.4 -3.3
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 38 8.3 -0.4
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -4 12.1 +3.4
HOMZ Hoya Capital Housing ETF 2.3 30 15 9.1 +0.4
IVRA Invesco Real Assets ESG ETF 2.3 59 -14 4.9 -3.8
VNQ Vanguard REIT Index Fund 2.3 12 33 5.5 -3.2
BKIS BNY Mellon Sustainable International Equity ETF 2.3 70 -25 5.5 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -13 7.1 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 0 1.8 -6.9
CGDV Capital Group Dividend Value ETF 2.2 33 12 6.1 -2.6
ITB iShares U.S. Home Construction ETF 2.2 41 4 15.0 +6.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 16 11.9 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 20 6.3 -2.4
FLFR Franklin FTSE France ETF 2.2 9 36 6.9 -1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 2.2 30 15 6.5 -2.2
ASEA Global X Southeast Asia ETF 2.1 65 -20 7.5 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -10 4.0 -4.7
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 8 8.4 -0.3
EWQ iShares MSCI France ETF 2.1 50 -5 6.5 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -15 4.1 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 25 7.1 -1.6
RNDM First Trust Developed International Equity Select ETF 2.0 65 -20 6.7 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -30 2.9 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 5 5.7 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -35 10.9 +2.2
EWJV iShares MSCI Japan Value ETF 1.9 15 30 9.0 +0.3
KGHG KraneShares Global Carbon Transformation ETF 1.9 89 -44 -8.5 -17.2
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -13 8.9 +0.2
KESG KraneShares MSCI China ESG Leaders Index ETF 1.9 59 -14 9.7 +1.0
ISVL iShares International Developed Small Cap Value Factor ETF 1.9 30 15 8.2 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -4 5.3 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -13 12.0 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -35 6.2 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -35 9.1 +0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.8 35 10 13.2 +4.5
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.8 50 -5 14.6 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 71 -26 13.0 +4.3
FCA First Trust China AlphaDEX Fund 1.7 80 -35 23.7 +15.0
XLRE The Real Estate Select Sector SPDR Fund 1.7 10 35 5.2 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 -2 5.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 6 6.3 -2.4
OCEN IQ Clean Oceans ETF 1.6 45 0 6.3 -2.4
IPAC iShares Core MSCI Pacific ETF 1.6 9 36 6.7 -2.0
VWID Virtus WMC International Dividend ETF 1.6 49 -4 9.7 +1.0
FEP First Trust Europe AlphaDEX Fund 1.6 80 -35 9.6 +0.9
FXI iShares China Large-Cap ETF 1.6 74 -29 10.7 +2.0
PKB Invesco Dynamic Building & Construction ETF 1.6 60 -15 9.9 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -10 8.1 -0.6
ROOF IQ US Real Estate Small Cap ETF 1.6 70 -25 8.0 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.5 40 5 5.5 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 -6 5.0 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -22 18.9 +10.2
DWMF WisdomTree International Multifactor Fund 1.5 38 7 8.1 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 5 4.3 -4.4
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 38 7.2 -1.5
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -15 5.2 -3.5
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 36 6.9 -1.8
FLJP Franklin FTSE Japan ETF 1.5 9 36 7.0 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -20 8.8 +0.1
EXI iShares Global Industrials ETF 1.5 43 2 5.4 -3.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.4 24 21 7.9 -0.8
EURZ Xtrackers Eurozone Equity ETF 1.4 9 36 0.0 -8.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 45 0 10.7 +2.0
ESGN Columbia Sustainable International Equity Income ETF 1.4 45 0 9.3 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 26 6.9 -1.8
VPL Vanguard FTSE Pacific ETF 1.4 8 37 7.2 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 33 6.7 -2.0
LVHI Legg Mason International Low Volatility High Dividend ETF 1.3 40 5 9.4 +0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.3 19 26 6.3 -2.4
CLNR IQ Cleaner Transport ETF 1.3 45 0 6.6 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 -3 6.1 -2.6
XLI Industrial Select Sector SPDR Fund 1.3 10 35 5.6 -3.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.3 20 25 5.6 -3.1
NUDV Nuveen ESG Dividend ETF 1.3 25 20 7.1 -1.6
CGGR Capital Group Growth ETF 1.3 39 6 4.3 -4.4
JHMI John Hancock Multifactor Industrials ETF 1.3 40 5 6.4 -2.3
EFV iShares MSCI EAFE Value ETF 1.3 39 6 9.4 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 7.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 7.8 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 30 7.8 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 10.2 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -38 9.0 +0.3
SIXS 6 Meridian Small Cap Equity ETF 1.2 88 -43 9.4 +0.7
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -3 5.4 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 47 -2 6.9 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.1 30 15 5.2 -3.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 5 8.8 +0.1
EWJ iShares MSCI Japan ETF 1.1 50 -5 6.6 -2.1
YPS Arrow Reverse Cap 500 ETF 1.1 29 16 6.0 -2.7
EZU iShares MSCI Eurozone ETF 1.1 50 -5 7.0 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 46 -1 6.6 -2.1
EZA iShares MSCI South Africa ETF 1.1 57 -12 8.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 22 6.6 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -15 9.2 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 15 7.6 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 9.7 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 39 7.6 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -20 7.1 -1.6
CGUS Capital Group Core Equity ETF 1.1 33 12 5.9 -2.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 10 9.6 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 7.6 -1.1
MOTI VanEck Morningstar International Moat ETF 1.0 57 -12 9.0 +0.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 38 6.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 69 -24 10.3 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -13 9.4 +0.7
FLZA Franklin FTSE South Africa ETF 1.0 19 26 9.1 +0.4
SNSR Global X Internet of Things Thematic ETF 1.0 68 -23 4.6 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 8.4 -0.3
NULC Nuveen ESG Large-Cap ETF 1.0 20 25 5.5 -3.2
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 25 7.2 -1.5
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 37 5.6 -3.1
IQSI IQ Candriam ESG International Equity ETF 1.0 15 30 6.9 -1.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.0 12 33 7.6 -1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.0 7 38 7.3 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -30 10.0 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 1.0 20 25 6.9 -1.8
SCHC Schwab International Small-Cap Equity ETF 1.0 11 34 5.5 -3.2
VIS Vanguard Industrials Index Fund 1.0 10 35 5.3 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 6 7.9 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 30 7.3 -1.4
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 27 7.2 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 7.2 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 3 6.2 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -35 17.0 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 8.9 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -20 6.4 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 28 5.2 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 50 -5 12.0 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -46 6.4 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 25 6.6 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 41 7.0 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -4 6.0 -2.7
JPRE JPMorgan Realty Income ETF 0.9 50 -5 4.3 -4.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.9 20 25 11.3 +2.6
SCHF Schwab International Equity ETF 0.9 6 39 7.5 -1.2
DTH WisdomTree International High Dividend Fund 0.9 58 -13 9.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 6 7.5 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.9 5 40 7.2 -1.5
PIO Invesco Global Water ETF 0.9 75 -30 4.5 -4.2
GVAL Cambria Global Value ETF 0.9 71 -26 12.1 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 10.0 +1.3
VBR Vanguard Small Cap Value Index Fund 0.9 7 38 7.8 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -13 6.8 -1.9
VSGX Vanguard ESG International Stock ETF 0.9 12 33 7.2 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 9 6.9 -1.8
KALL KraneShares MSCI All China Index ETF 0.9 49 -4 10.4 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 20 5.9 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 1 12.4 +3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 27 8.4 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 7.4 -1.3
EFA iShares MSCI EAFE ETF 0.9 32 13 6.9 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 5 6.8 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 41 6.9 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 5 8.2 -0.5
WWJD Inspire International ESG ETF 0.8 69 -24 6.5 -2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 15 6.7 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 25 7.0 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 31 6.5 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 15 8.9 +0.2
RNMC Mid Cap US Equity Select ETF 0.8 60 -15 7.4 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -16 7.9 -0.8
BOSS Global X Founder-Run Companies ETF 0.8 45 0 2.9 -5.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 6 7.5 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 2 13.4 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 25 9.3 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 6 13.4 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 7.1 -1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 10 7.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 33 5.6 -3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 29 1.7 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 5.7 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 8.7 0.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 15 30 8.2 -0.5
FPX First Trust US IPO Index Fund 0.8 57 -12 2.6 -6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 30 15 7.1 -1.6
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -30 5.9 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 6 9.0 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 5.1 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 13 6.3 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 30 7.6 -1.1
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 36 7.4 -1.3
UVDV UVA Dividend Value ETF 0.8 80 -35 6.9 -1.8
VO Vanguard Mid-Cap Index Fund 0.8 4 41 5.6 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 38 6.0 -2.7
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 21 7.5 -1.2
VGK Vanguard FTSE Europe ETF 0.8 8 37 7.2 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 6 11.4 +2.7
AVDV Avantis International Small Cap Value ETF 0.8 36 9 8.0 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 -2 10.2 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 23 6.9 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 5.8 -2.9
FLEE Franklin FTSE Europe ETF 0.7 9 36 7.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 35 7.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 7.0 -1.7
VXUS Vanguard Total International Stock ETF 0.7 7 38 7.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -14 7.6 -1.1
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 40 7.0 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 26 8.0 -0.7
IYJ iShares U.S. Industrials ETF 0.7 42 3 5.7 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 38 7.5 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 33 6.9 -1.8
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 20 0.0 -8.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 41 5.9 -2.8
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 9.0 +0.3
GXC SPDR S&P China ETF 0.7 59 -14 9.9 +1.2
IEUR iShares Core MSCI Europe ETF 0.7 9 36 7.1 -1.6
SPEU SPDR Portfolio Europe ETF 0.7 9 36 7.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 5.9 -2.8
FLCH Franklin FTSE China ETF 0.7 19 26 9.7 +1.0
MCHI iShares MSCI China ETF 0.7 59 -14 9.1 +0.4
IXUS ishares Core MSCI Total International Stock ETF 0.7 7 38 7.3 -1.4
DWM WisdomTree International Equity Fund 0.7 48 -3 8.2 -0.5
FSMD Fidelity Small-Mid Factor ETF 0.7 29 16 8.1 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 7.8 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 7.1 -1.6
AIIQ AI Powered International Equity ETF 0.7 79 -34 5.6 -3.1
IWR iShares Russell Midcap ETF 0.7 19 26 5.6 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -25 7.2 -1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -16 7.4 -1.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 16 11.3 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -14 12.3 +3.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 26 7.5 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 7 9.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 0 8.4 -0.3
SLY SPDR S&P 600 Small Cap ETF 0.7 15 30 7.0 -1.7
IJR iShares Core S&P Small Cap ETF 0.7 6 39 7.1 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 40 7.1 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 49 -4 10.2 +1.5
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -14 12.2 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 7.2 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 20 7.4 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 35 7.1 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 36 7.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 7.4 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -1 6.9 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 20 7.7 -1.0
FDEV Fidelity Targeted International Factor ETF 0.6 39 6 7.0 -1.7
EWO iShares MSCI Austria ETF 0.6 50 -5 11.2 +2.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 10 5.5 -3.2
BLES Inspire Global Hope Large Cap ETF 0.6 49 -4 5.7 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.3 -3.4
DEW WisdomTree Global High Dividend Fund 0.6 58 -13 8.7 -0.0
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -4 29.9 +21.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 4 7.1 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 8.5 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -27 5.9 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -15 5.7 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 10 9.6 +0.9
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 3 0.0 -8.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 -7 5.4 -3.3
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -35 15.2 +6.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 15 6.7 -2.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -20 5.2 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 20 7.2 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 13 7.3 -1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 5 6.5 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -14 9.3 +0.6
FEZ SPDR EURO STOXX 50 ETF 0.6 29 16 7.4 -1.3
IWN iShares Russell 2000 Value ETF 0.6 24 21 5.5 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 30 5.6 -3.1
IPOS Renaissance International IPO ETF 0.6 80 -35 -3.4 -12.1
FLDZ RiverNorth Volition America Patriot ETF 0.6 76 -31 5.6 -3.1
VB Vanguard Small-Cap ETF 0.6 5 40 5.4 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 21 7.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.2 -3.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 25 6.1 -2.6
IEV iShares Europe ETF 0.6 59 -14 6.8 -1.9
MCH Matthews China Active ETF 0.6 79 -34 6.5 -2.2
GWX SPDR S&P International Small Cap ETF 0.6 40 5 4.5 -4.2
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -13 9.2 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 33 6.5 -2.2
VIDI Vident International Equity Fund 0.5 61 -16 11.9 +3.2
TPIF Timothy Plan International ETF 0.5 62 -17 7.3 -1.4
GCOW Pacer Global High Dividend ETF 0.5 60 -15 11.9 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 10.0 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 39 5.1 -3.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 63 -18 6.4 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 16 7.3 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -10 11.2 +2.5
RNSC Small Cap US Equity Select ETF 0.5 60 -15 8.6 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 20 7.6 -1.1
SSLY Syntax Stratified SmallCap ETF 0.5 40 5 6.3 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 4.7 -4.0
BIBL Inspire ETF 0.5 35 10 5.4 -3.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 38 7 9.3 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 32 3.5 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 15 9.1 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 17 7.0 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 5.0 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 25 7.5 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -2 10.3 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -5 7.9 -0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 6 8.1 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 16 9.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 41 6.1 -2.6
EWA iShares MSCI Australia ETF 0.5 50 -5 5.7 -3.0
CVAR Cultivar ETF 0.5 87 -42 7.6 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -32 7.9 -0.8
EES WisdomTree SmallCap Earnings Fund 0.5 38 7 9.6 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 15 8.8 +0.1
ACWF iShares MSCI Global Multifactor ETF 0.5 35 10 9.1 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 25 7.7 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 35 5.3 -3.4
JAVA JPMorgan Active Value ETF 0.5 44 1 6.5 -2.2
FLGB Franklin FTSE United Kingdom ETF 0.5 9 36 8.3 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 7.1 -1.6
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 16 6.3 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 39 6 9.8 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 30 5.7 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 30 5.4 -3.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 27 6.9 -1.8
AVDE Avantis International Equity ETF 0.4 23 22 8.1 -0.6
EFG iShares MSCI EAFE Growth ETF 0.4 40 5 4.3 -4.4
VYMI Vanguard International High Dividend Yield ETF 0.4 22 23 10.6 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 36 5.5 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 10 9.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 36 4.4 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 10.3 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 6.8 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 29 7.9 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -19 7.1 -1.6
BKF iShares MSCI BRIC ETF 0.4 70 -25 8.0 -0.7
FLAU Franklin FTSE Australia ETF 0.4 9 36 6.1 -2.6
VT Vanguard Total World Stock ETF 0.4 7 38 6.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 36 5.9 -2.8
JDIV JPMorgan U.S. Dividend ETF 0.4 12 33 8.0 -0.7
CN Xtrackers MSCI All China Equity ETF 0.4 50 -5 9.5 +0.8
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 0 7.2 -1.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 20 7.7 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 14 8.7 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -14 7.1 -1.6
SFYX Sofi Next 500 ETF 0.4 0 45 5.3 -3.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 0 14.5 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 7 8.2 -0.5
FIDI Fidelity International High Dividend ETF 0.4 39 6 9.4 +0.7
IUSS Invesco Strategic US Small Company ETF 0.4 23 22 6.3 -2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 6 5.6 -3.1
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 37 7.1 -1.6
IWD iShares Russell 1000 Value ETF 0.4 19 26 6.9 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 39 4.3 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 25 6.1 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 4.8 -3.9
VXF Vanguard Extended Market Index Fund 0.4 6 39 3.7 -5.0
SMMD iShares Russell 2500 ETF 0.4 15 30 5.4 -3.3
QINT American Century Quality Diversified International ETF 0.4 39 6 9.1 +0.4
DFIS Dimensional International Small Cap ETF 0.4 39 6 5.4 -3.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 20 8.5 -0.2
IUSV iShares Core S&P U.S. Value ETF 0.4 4 41 6.8 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 20 7.6 -1.1
AVIV Avantis International Large Cap Value ETF 0.4 25 20 10.5 +1.8
VEGN US Vegan Climate ETF 0.3 60 -15 5.3 -3.4
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -7 5.7 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 30 7.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 27 7.0 -1.7
FPRO Fidelity Real Estate Investment ETF 0.3 59 -14 4.6 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -14 10.9 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 11 6.1 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -18 16.1 +7.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 29 7.9 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 5.8 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 30 5.6 -3.1
SDIV Global X SuperDividend ETF 0.3 59 -14 22.8 +14.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 3 5.8 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 1.4 -7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 29 7.0 -1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -34 6.7 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 30 5.5 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 6.8 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 33 5.7 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -4 7.6 -1.1
ACWI iShares MSCI ACWI ETF 0.3 32 13 5.9 -2.8
URTH iShares MSCI World ETF 0.3 24 21 5.7 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 28 7.6 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 25 6.6 -2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 10 6.6 -2.1
IWM iShares Russell 2000 ETF 0.3 19 26 3.7 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 34 7.9 -0.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 35 6.7 -2.0
IVE iShares S&P 500 Value ETF 0.3 18 27 6.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 5.6 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 41 6.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 6 7.2 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -14 10.3 +1.6
RNLC Large Cap US Equity Select ETF 0.3 60 -15 6.6 -2.1
BRF VanEck Brazil Small-Cap ETF 0.3 59 -14 5.7 -3.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 35 3.8 -4.9
BKIE BNY Mellon International Equity ETF 0.3 4 41 7.4 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 36 5.9 -2.8
DIHP Dimensional International High Profitability ETF 0.3 29 16 7.3 -1.4
FIVA Fidelity International Value Factor ETF 0.3 39 6 10.1 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -3 8.2 -0.5
VTV Vanguard Value Index Fund 0.3 4 41 7.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 15 8.0 -0.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -35 21.6 +12.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 41 7.0 -1.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 15 6.4 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 20 8.9 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -5 7.6 -1.1
TOK iShares MSCI Kokusai ETF 0.3 25 20 5.7 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 37 8.0 -0.7
EWU iShares MSCI United Kingdom ETF 0.3 51 -6 8.0 -0.7
FLSW Franklin FTSE Switzerland ETF 0.3 9 36 5.6 -3.1
REVS Columbia Research Enhanced Value ETF 0.3 19 26 8.6 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 8.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 20 5.7 -3.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 29 8.9 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -21 7.3 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 33 7.8 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 35 5.7 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 20 7.1 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 35 5.7 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 25 9.9 +1.2
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 6.1 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 8.9 +0.2
EWN iShares MSCI Netherlands ETF 0.3 50 -5 4.7 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 9 7.9 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 25 8.0 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -14 6.3 -2.4
EEM iShares MSCI Emerging Markets ETF 0.3 68 -23 7.7 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 34 8.2 -0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 15 11.0 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 4 6.5 -2.2
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -15 3.6 -5.1
FMIL Fidelity New Millennium ETF 0.3 59 -14 6.5 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 16 6.0 -2.7
PSC Principal U.S. Small Cap Index ETF 0.2 38 7 7.0 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 36 8.1 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 10 7.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 33 8.8 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 8.7 +0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 25 6.3 -2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 30 7.3 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 7.4 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.7 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 30 5.7 -3.0
ILCV iShares Morningstar Value ETF 0.2 4 41 7.2 -1.5
DFIV Dimensional International Value ETF 0.2 30 15 10.1 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 6 11.3 +2.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -15 7.5 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 20 7.2 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 29 8.4 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 20 6.0 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -5 5.1 -3.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -35 10.5 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 10 8.0 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 10.6 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 7 8.0 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 25 5.6 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 35 5.9 -2.8
EFIV SPDR S&P 500 ESG ETF 0.2 10 35 5.9 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 18 5.8 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 36 5.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 15 6.2 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 13 9.1 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 27 5.8 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 34 8.3 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -23 6.7 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 42 5.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -44 5.7 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 16 5.5 -3.2
GBDV Global Beta Smart Income ETF 0.2 29 16 9.8 +1.2
VTHR Vanguard Russell 3000 Index Fund 0.2 10 35 5.5 -3.2
WKLY SoFi Weekly Dividend ETF 0.2 49 -4 7.9 -0.8
VTI Vanguard Total Stock Market Index Fund 0.2 3 42 5.4 -3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 10 6.3 -2.4
IWV iShares Russell 3000 ETF 0.2 20 25 5.3 -3.4
IQSU IQ Candriam ESG US Equity ETF 0.2 9 36 5.3 -3.4
VONE Vanguard Russell 1000 ETF 0.2 8 37 5.6 -3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -30 6.6 -2.1
DFUV Dimensional US Marketwide Value ETF 0.2 23 22 8.3 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 15 9.3 +0.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 42 5.5 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 42 5.4 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -4 5.0 -3.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 10 7.8 -0.9
IWB iShares Russell 1000 ETF 0.2 15 30 5.5 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 25 5.9 -2.8
TMFX Motley Fool Next Index ETF 0.2 50 -5 3.2 -5.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 6.7 -2.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 25 0.7 -8.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 16 8.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 18 5.3 -3.4
IYY iShares Dow Jones U.S. ETF 0.2 20 25 5.5 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 26 6.5 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 34 6.0 -2.7
HKND Humankind US Stock ETF 0.2 11 34 7.1 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 30 6.4 -2.3
SCHK Schwab 1000 Index ETF 0.2 5 40 5.6 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 30 5.5 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 37 5.7 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 30 6.2 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 28 6.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 16 7.5 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.0 +0.3
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -4 5.5 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 10.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 25 6.2 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 36 6.1 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 5.4 -3.3
IQIN IQ 500 International ETF 0.2 25 20 8.0 -0.7
XYLD Global X S&P 500 Covered Call ETF 0.2 60 -15 5.4 -3.3
FVAL Fidelity Value Factor ETF 0.2 29 16 8.8 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 11 0.0 -8.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -15 5.4 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 0 9.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 18 5.5 -3.2
VOO VANGUARD S&P 500 ETF 0.2 3 42 5.8 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 25 5.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 42 5.6 -3.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 42 5.7 -3.0
IVV iShares Core S&P 500 ETF 0.2 3 42 5.8 -2.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 42 5.8 -2.9
SPY SPDR S&P 500 ETF Trust 0.2 9 36 5.7 -3.0
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 38 1.8 -6.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 11.6 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 6.8 -1.9
RECS Columbia Research Enhanced Core ETF 0.1 15 30 6.6 -2.1
SMDY Syntax Stratified MidCap ETF 0.1 35 10 6.5 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -15 5.3 -3.4
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -15 5.3 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 37 6.6 -2.1
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 41 5.7 -3.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -15 5.4 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 43 5.7 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 16 9.0 +0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 22 8.2 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -15 5.0 -3.7
VV Vanguard Large-Cap Index Fund 0.1 4 41 5.6 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 15 7.2 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -4 9.1 +0.4
VOTE Engine No. 1 Transform 500 ETF 0.1 5 40 5.6 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 38 5.6 -3.1
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 17 7.0 -1.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -30 5.6 -3.1
RNDV US Equity Dividend Select ETF 0.1 50 -5 8.4 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -25 4.1 -4.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 33 5.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 7.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 5.5 -3.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 26 7.2 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.1 28 17 6.4 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 17 6.7 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 18 5.4 -3.3
IGRO iShares International Dividend Growth ETF 0.1 15 30 8.0 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.5 -4.2
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 35 4.5 -4.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -38 5.0 -3.7
IUS Invesco Strategic US ETF 0.1 19 26 7.1 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 20 7.2 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 6.8 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 30 5.9 -2.8
SFY SoFi Select 500 ETF 0.1 0 45 5.6 -3.1
DFUS Dimensional U.S. Equity ETF 0.1 11 34 5.7 -3.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 0 7.3 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 37 7.2 -1.5
GVLU Gotham 1000 Value ETF 0.1 50 -5 9.5 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 7.2 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -7 5.8 -2.9
AVUS Avantis U.S. Equity ETF 0.1 15 30 6.7 -2.0
ILCG iShares Morningstar Growth ETF 0.1 4 41 4.2 -4.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -15 5.8 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 33 5.8 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -13 12.2 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.6 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 20 6.3 -2.4
IWC iShares Micro-Cap ETF 0.1 60 -15 -5.1 -13.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -30 9.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.3 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 20 7.1 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 6.0 -2.7
ACVF American Conservative Values ETF 0.1 75 -30 5.0 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 6.3 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 20 7.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -10 6.8 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 15 8.1 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 20 7.7 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 10 6.5 -2.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 1 9.9 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 9 8.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -30 5.7 -3.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 27 9.2 +0.5
VDNI V-Shares US Leadership Diversity ETF 0.0 29 16 6.0 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 -18 4.2 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -5 5.3 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 6 4.4 -4.3
IWO iShares Russell 2000 Growth ETF 0.0 24 21 1.8 -6.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 30 1.9 -6.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 15 7.5 -1.2
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -33 2.7 -6.0
AVES Avantis Emerging Markets Value ETF 0.0 36 9 14.2 +5.5
DISV Dimensional International Small Cap Value ETF 0.0 42 3 10.0 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 8 7.9 -0.8
IUSG iShares Core S&P US Growth ETF 0.0 4 41 5.3 -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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X Green Building ETF
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 7.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.45
 
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.