iShares Global REIT ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 6.5x
P/BV
ratio		 1.4x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Global REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of global real estate equities in the developed and emerging markets.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jul 08, 2014
Assets (mns) $3,649
Currency USD
Expense ratio 14 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 339
Wgt avg mkt cap (mns) $24,754
Large cap (>$10bn) 61.2%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 9.7%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
PROLOGIS INC 7.5 %
EQUINIX INC 4.9 %
WELLTOWER, INC. 4.2 %
DIGITAL REALTY TRUST INC 3.3 %
SIMON PROPERTY GROUP INC 3.2 %
REALTY INCOME CORP 3.2 %
PUBLIC STORAGE 3.1 %
GOODMAN GROUP 3.0 %
EXTRA SPACE STORAGE INC 2.2 %
VICI PROPERTIES INC 2.1 %
Total 36.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %
AUSTRALIA 6.4 %
JAPAN 5.4 %
BRITAIN 4.1 %
SINGAPORE 2.7 %
CANADA 2.2 %
FRANCE 1.1 %
BELGIUM 0.9 %
HONG KONG 0.8 %
MEXICO 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 5.8% 0.8% -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 79%
MSCI EAFE 1.01 76%
MSCI Emg. Mkts. 0.75 43%

Technical Indicators
Recent close $24.10
30d moving avg. $23.66
Annualized volatility 20.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 490
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 potential alternatives to the iShares Global REIT ETF ETF based on the alternatives' overlap in portfolio holdings with REET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REET Expense: 14 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REET
Ticker Fund
Name		 Overlap1
vs REET
(%)		 Expense
ratio
(bp)		 Savings
vs REET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REET
(%)
DFGR Dimensional Global Real Estate ETF 84.8 22 -8 6.5 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 83.2 50 -36 6.3 -0.3
AVRE Avantis Real Estate ETF 79.1 17 -3 6.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 73.8 30 -16 6.7 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 71.1 11 3 6.8 +0.2
USRT iShares Core U.S. REIT ETF 71.1 8 6 6.8 +0.3
VNQ Vanguard Real Estate ETF 71.1 12 2 6.6 +0.1
SCHH Schwab U.S. REIT ETF 70.9 7 7 6.9 +0.4
DFAR Dimensional US Real Estate ETF 70.8 19 -5 6.7 +0.2
FREL Fidelity MSCI Real Estate Index ETF 70.7 8 6 6.6 +0.1
FRI First Trust S&P REIT Index Fund 70.1 50 -36 6.4 -0.2
RWR SPDR Dow Jones REIT ETF 65.8 25 -11 6.5 -0.0
IYR iShares U.S. Real Estate ETF 64.0 40 -26 6.5 -0.1
ICF iShares Cohen & Steers REIT ETF 52.3 33 -19 6.2 -0.4
XLRE Real Estate Select Sector SPDR Fund 52.1 9 5 6.4 -0.2
PPTY US Diversified Real Estate ETF 46.7 53 -39 6.1 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 45.1 40 -26 6.6 +0.0
ROOF IQ CBRE NextGen Real Estate ETF 42.7 60 -46 7.0 +0.4
REAI Intelligent Real Estate ETF 41.5 59 -45 7.5 +1.0
FPRO Fidelity Real Estate Investment ETF 41.2 59 -45 5.4 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 39.1 45 -31 6.5 -0.1
PSR Invesco Active U.S. Real Estate Fund 37.8 35 -21 6.6 +0.0
JPRE JPMorgan Realty Income ETF 36.7 50 -36 5.7 -0.8
CRED Columbia Research Enhanced Real Estate ETF 35.6 33 -19 7.5 +0.9
RITA ETFB Green SRI REITs ETF 35.0 50 -36 5.1 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 31.5 75 -61 4.6 -1.9
IQRA IQ CBRE Real Assets ETF 31.1 65 -51 5.5 -1.0
WTRE WisdomTree New Economy Real Estate Fund 28.8 58 -44 4.8 -1.7
REZ iShares Residential and Multisector Real Estate ETF 28.1 48 -34 5.7 -0.8
JRE Janus Henderson U.S. Real Estate ETF 27.4 65 -51 5.8 -0.8
IVRA Invesco Real Assets ESG ETF 27.0 59 -45 6.4 -0.1
BYRE Principal Real Estate Active Opportunities ETF 26.1 65 -51 5.6 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 26.0 12 2 8.0 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 25.6 55 -41 4.8 -1.8
IFGL iShares International Developed Real Estate ETF 24.9 48 -34 6.6 +0.1
WPS iShares International Developed Property ETF 24.8 48 -34 7.0 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 24.3 10 4 7.6 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.2 7 7 8.8 +2.2
HAUS Residential REIT ETF 22.1 60 -46 5.2 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.6 60 -46 3.6 -3.0
INDS Pacer Industrial Real Estate ETF 21.0 55 -41 5.5 -1.1
NURE Nuveen Short-Term REIT ETF 20.9 35 -21 5.7 -0.9
RWX SPDR Dow Jones International Real Estate ETF 18.3 59 -45 6.6 +0.0
HOMZ Hoya Capital Housing ETF 18.2 30 -16 7.3 +0.7
BLDG Cambria Global Real Estate ETF 16.8 60 -46 9.5 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 16.1 49 -35 5.6 -0.9
RIET Hoya Capital High Dividend Yield ETF 14.4 50 -36 12.2 +5.6
VRAI Virtus Real Asset Income ETF 14.2 55 -41 8.3 +1.7
ICAP InfraCap Equity Income Fund ETF 13.9 171 -157 6.5 -0.1
RDOG ALPS REIT Dividend Dogs ETF 12.5 35 -21 16.2 +9.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 -55 8.6 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.7 27 -13 7.5 +0.9
BIBL Inspire 100 ETF 11.5 35 -21 5.1 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 10.1 55 -41 2.0 -4.5
NETL NETLease Corporate Real Estate ETF 10.0 60 -46 8.4 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 -16 8.5 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -66 6.2 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.2 12 2 5.6 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 -6 9.9 +3.3
DEW WisdomTree Global High Dividend Fund 8.5 58 -44 8.7 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 8.5 49 -35 5.6 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 -10 7.7 +1.2
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -58 6.4 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 8.3 50 -36 2.7 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.1 41 -27 11.8 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -24 8.3 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -46 6.9 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.1 15 -1 6.2 -0.3
ULVM VictoryShares US Value Momentum ETF 8.0 20 -6 7.5 +0.9
PY Principal Value ETF 7.8 15 -1 7.4 +0.8
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -9 6.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -6 5.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 -4 7.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 -4 7.4 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 -1 7.6 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 15 -1 7.7 +1.1
VOE Vanguard Mid-Cap Value ETF 7.3 7 7 7.3 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -17 7.0 +0.5
VBR Vanguard Small Cap Value ETF 7.1 7 7 7.8 +1.3
FLDZ RiverNorth Patriot ETF 7.1 75 -61 5.6 -0.9
MILN Global X Millennial Consumer ETF 7.1 50 -36 3.1 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 -11 6.6 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -46 8.4 +1.9
ERTH Invesco MSCI Sustainable Future ETF 7.0 62 -48 3.2 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 4 4.7 -1.9
IWN iShares Russell 2000 Value ETF 6.9 24 -10 5.1 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 4 4.6 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 8 8.1 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 2 6.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 6.8 15 -1 5.0 -1.6
FCLD Fidelity Cloud Computing ETF 6.4 39 -25 3.3 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 -10 7.3 +0.7
VO Vanguard Mid-Cap ETF 6.4 4 10 5.9 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 -46 5.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 -6 6.1 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 -15 6.8 +0.3
FDVV Fidelity High Dividend ETF 6.3 15 -1 9.0 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 -1 6.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 6.1 5 9 6.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 -9 6.5 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 -11 6.2 -0.3
AGNG Global X Aging Population ETF 6.1 50 -36 3.9 -2.6
IWR iShares Russell Midcap ETF 6.1 19 -5 5.6 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 -1 6.9 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 4 6.6 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 11 6.7 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 6.0 40 -26 6.2 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 -5 5.7 -0.8
NUDV Nuveen ESG Dividend ETF 5.9 26 -12 7.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 10 5.9 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 -33 5.3 -1.3
VB Vanguard Small-Cap ETF 5.9 5 9 5.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 10 6.2 -0.3
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 10 6.3 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.7 35 -21 13.2 +6.7
BLES Inspire Global Hope ETF 5.7 61 -47 6.4 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.7 49 -35 6.4 -0.1
TXS Texas Capital Texas Equity Index ETF 5.7 49 -35 5.3 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 -15 8.3 +1.7
EWA iShares MSCI Australia ETF 5.6 50 -36 5.1 -1.5
FLAU Franklin FTSE Australia ETF 5.6 9 5 5.5 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 5 3.9 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 -23 8.5 +1.9
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 8 7.6 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 -1 7.1 +0.6
VOT Vanguard Mid-Cap Growth ETF 5.4 7 7 4.2 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -15 10.1 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -24 7.1 +0.6
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -1 6.0 -0.6
PTL Inspire 500 ETF 5.2 9 5 5.8 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -23 4.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 5.1 4 10 5.1 -1.5
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -6 6.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 5 6.0 -0.5
SCHC Schwab International Small-Cap Equity ETF 5.1 11 3 6.2 -0.3
ISMD Inspire Small/Mid Cap ETF 5.1 54 -40 5.6 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -92 11.4 +4.8
SDY SPDR S&P Dividend ETF 4.9 35 -21 6.1 -0.5
SRET Global X SuperDividend REIT ETF 4.9 59 -45 9.5 +3.0
IJR iShares Core S&P Small Cap ETF 4.9 6 8 7.4 +0.8
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 -15 8.9 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 11 7.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 10 4 7.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 2 7.1 +0.6
BWEB Bitwise Web3 ETF 4.9 85 -71 0.9 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 8 2.4 -4.1
SFYX SoFi Next 500 ETF 4.8 0 14 5.0 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -36 4.7 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 -1 7.6 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -46 7.0 +0.4
STXK Strive Small-Cap ETF 4.7 18 -4 5.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 10 5.1 -1.5
BEDZ AdvisorShares Hotel ETF 4.7 100 -86 1.8 -4.7
FMET Fidelity Metaverse ETF 4.7 39 -25 5.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -25 8.5 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 8 4.4 -2.1
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -51 7.2 +0.6
QDF FlexShares Quality Dividend Index Fund 4.5 37 -23 4.5 -2.1
SCHA Schwab U.S. Small-Cap ETF 4.5 4 10 4.5 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 -3 5.2 -1.4
DIM WisdomTree International MidCap Dividend Fund 4.5 58 -44 7.5 +1.0
AIEQ AI Powered Equity ETF 4.4 75 -61 3.4 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 -3 5.8 -0.8
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -24 8.1 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 -1 5.4 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 -1 5.8 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -16 8.0 +1.5
IWM iShares Russell 2000 ETF 4.3 19 -5 3.4 -3.2
RSSL Global X Russell 2000 ETF 4.3 8 6 3.0 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 5 6.1 -0.5
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -46 4.3 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 -9 6.3 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -1 5.8 -0.8
VBK Vanguard Small-Cap Growth ETF 4.3 7 7 1.4 -5.1
VXF Vanguard Extended Market ETF 4.2 6 8 4.0 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 -4 8.4 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 -1 8.4 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 15 -1 8.5 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 -1 6.9 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 4.2 50 -36 6.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 7 5.6 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 -6 7.9 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -36 7.0 +0.5
VTWO Vanguard Russell 2000 ETF 4.1 10 4 3.3 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.1 15 -1 8.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -28 6.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -20 6.4 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -25 8.6 +2.1
VONV Vanguard Russell 1000 Value ETF 4.0 8 6 6.6 +0.0
KONG Formidable Fortress ETF 3.9 89 -75 5.8 -0.7
MAGA Point Bridge America First ETF 3.9 72 -58 6.4 -0.2
IWD iShares Russell 1000 Value ETF 3.9 19 -5 6.5 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 3.9 42 -28 5.8 -0.7
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -26 5.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 2 4.8 -1.7
XDAT Franklin Exponential Data ETF 3.8 50 -36 3.0 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -42 6.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -25 4.3 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -6 6.1 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.7 7 7 6.4 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 10 6.6 +0.1
REVS Columbia Research Enhanced Value ETF 3.7 19 -5 7.6 +1.1
IUSV iShares Core S&P US Value ETF 3.7 4 10 6.7 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -25 7.0 +0.4
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -28 6.8 +0.3
PSC Principal U.S. Small-Cap ETF 3.6 38 -24 6.1 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 -11 5.8 -0.7
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 -14 6.3 -0.3
NUSC Nuveen ESG Small-Cap ETF 3.6 31 -17 5.1 -1.4
SMMD iShares Russell 2500 ETF 3.6 15 -1 5.8 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 4 5.5 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 2 7.6 +1.0
GURU Global X Guru Index ETF 3.5 75 -61 1.8 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 -1 6.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 -14 6.1 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -47 5.8 -0.7
IVE iShares S&P 500 Value ETF 3.4 18 -4 6.5 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 10 6.7 +0.1
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 -9 8.7 +2.2
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 4 5.4 -1.2
JAVA JPMorgan Active Value ETF 3.3 44 -30 6.1 -0.4
VOOV Vanguard S&P 500 Value ETF 3.3 10 4 6.6 +0.0
CLOU Global X Cloud Computing ETF 3.3 68 -54 2.1 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -21 6.0 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -69 8.8 +2.2
IPAC iShares Core MSCI Pacific ETF 3.3 9 5 6.8 +0.3
DIP BTD Capital Fund 3.3 129 -115 6.2 -0.3
STXV Strive 1000 Value ETF 3.2 18 -4 7.7 +1.2
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -31 5.2 -1.3
JGLO JPMorgan Global Select Equity ETF 3.2 33 -19 4.5 -2.1
OSCV Opus Small Cap Value ETF 3.2 79 -65 6.0 -0.6
UDI USCF Dividend Income Fund 3.1 65 -51 7.4 +0.8
WCEO Hypatia Women CEO ETF 3.1 85 -71 4.7 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 -11 6.7 +0.1
SMDY Syntax Stratified MidCap ETF 3.1 35 -21 5.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -50 2.2 -4.4
SCAP InfraCap Small Cap Income ETF 3.0 135 -121 8.0 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -66 4.6 -2.0
SSPY Syntax Stratified LargeCap ETF 3.0 30 -16 6.6 +0.0
HDUS Hartford Disciplined US Equity ETF 3.0 19 -5 6.2 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -65 5.9 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -41 4.2 -2.4
VEGN US Vegan Climate ETF 2.9 60 -46 4.8 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -46 5.3 -1.2
VPL Vanguard FTSE Pacific ETF 2.9 8 6 6.9 +0.4
ISZE iShares MSCI Intl Size Factor ETF 2.9 30 -16 6.7 +0.2
BJK VanEck Gaming ETF 2.9 65 -51 1.9 -4.7
VICE AdvisorShares Vice ETF 2.9 99 -85 5.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -41 6.2 -0.3
GWX SPDR S&P International Small Cap ETF 2.9 40 -26 6.2 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -45 8.4 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -57 1.0 -5.6
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -11 5.6 -1.0
SSLY Syntax Stratified SmallCap ETF 2.8 40 -26 7.0 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -4 6.3 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 -1 6.4 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 -1 6.3 -0.3
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -26 5.7 -0.9
EQUL IQ Engender Equality ETF 2.7 45 -31 6.8 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -71 3.6 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -45 2.9 -3.7
VTV Vanguard Value ETF 2.7 4 10 6.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -45 6.0 -0.6
DIVB iShares Core Dividend ETF 2.6 5 9 7.8 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -53 9.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -8 4.0 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -45 5.6 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -25 7.1 +0.6
TMFG Motley Fool Global Opportunities ETF 2.6 85 -71 3.4 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 -11 7.5 +0.9
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 5 5.1 -1.4
NXTG First Trust Indxx NextG ETF 2.5 70 -56 5.9 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 2 8.2 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -26 4.3 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 -31 -5.1 -11.7
SPHB Invesco S&P 500 High Beta ETF 2.4 25 -11 4.0 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -4 6.6 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 5 5.6 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -36 7.7 +1.2
DTH WisdomTree International High Dividend Fund 2.4 58 -44 10.0 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 2 7.1 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -3 7.1 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -46 5.5 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -12 6.9 +0.4
DWX SPDR S&P International Dividend ETF 2.4 45 -31 6.6 +0.1
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -42 4.8 -1.8
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -61 6.7 +0.2
INCE Franklin Income Equity Focus ETF 2.2 29 -15 5.7 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -56 4.8 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -56 2.2 -4.3
GDVD R3 Global Dividend Growth ETF 2.2 88 -74 5.6 -1.0
VTI Vanguard Total Stock Market ETF 2.2 3 11 5.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 -4 6.5 -0.1
VTHR Vanguard Russell 3000 ETF 2.2 10 4 5.1 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 5 4.9 -1.6
FVAL Fidelity Value Factor ETF 2.2 15 -1 7.3 +0.8
EES WisdomTree U.S. SmallCap Fund 2.2 38 -24 9.2 +2.7
FQAL Fidelity Quality Factor ETF 2.1 15 -1 5.9 -0.6
MBOX Freedom Day Dividend ETF 2.1 39 -25 7.7 +1.2
STXD Strive 1000 Dividend Growth ETF 2.1 35 -21 5.1 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 -1 7.7 +1.1
DEMZ Democratic Large Cap Core ETF 2.1 45 -31 4.3 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -33 5.7 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 -44 8.0 +1.4
CHGX AXS Change Finance ESG ETF 2.1 49 -35 5.1 -1.5
YALL God Bless America ETF 2.1 65 -51 3.8 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -65 4.3 -2.3
ROE Astoria US Quality Kings ETF 2.1 49 -35 7.8 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 -21 5.0 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 5 7.6 +1.1
VONE Vanguard Russell 1000 ETF 2.1 8 6 5.3 -1.3
IWV iShares Russell 3000 ETF 2.0 20 -6 5.0 -1.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 11 5.2 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -51 5.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 11 5.1 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 2 7.5 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -11 5.3 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 2 5.1 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 11 5.4 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -33 3.5 -3.0
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -20 8.5 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -38 5.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -15 5.6 -1.0
APUE ActivePassive U.S. Equity ETF 1.9 45 -31 4.9 -1.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 -24 7.8 +1.3
IWB iShares Russell 1000 ETF 1.9 15 -1 5.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -11 5.6 -1.0
ILCV iShares Morningstar Value ETF 1.9 4 10 6.4 -0.1
SCHK Schwab 1000 Index ETF 1.9 5 9 5.3 -1.3
IYY iShares Dow Jones U.S. ETF 1.9 20 -6 5.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 6 5.1 -1.5
IWX iShares Russell Top 200 Value ETF 1.9 20 -6 6.4 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -46 4.8 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -14 7.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 11 5.3 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 5 5.0 -1.5
VOO Vanguard S&P 500 ETF 1.8 3 11 5.4 -1.2
DIV Global X SuperDividend US ETF 1.8 45 -31 7.8 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -6 7.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -1 7.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 3 5.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -11 5.4 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -1 5.0 -1.6
CVAR Cultivar ETF 1.8 87 -73 7.2 +0.6
PBUS Invesco MSCI USA ETF 1.8 4 10 5.2 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 2 4.9 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -6 5.0 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -22 4.8 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -1 5.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 11 5.2 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 2 6.0 -0.6
IEFA iShares Core MSCI EAFE ETF 1.7 7 7 6.7 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -6 7.8 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -45 3.7 -2.9
VT Vanguard Total World Stock ETF 1.7 7 7 5.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -11 7.0 +0.4
VV Vanguard Large-Cap ETF 1.7 4 10 5.3 -1.3
IVV iShares Core S&P 500 ETF 1.7 3 11 5.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -1 5.4 -1.2
SPY SPDR S&P 500 ETF Trust 1.7 9 5 5.2 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 12 5.3 -1.3
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -34 4.4 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 -6 5.0 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 -25 7.7 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 5 5.1 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -1 10.6 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 3 5.0 -1.5
PFM Invesco Dividend Achievers ETF 1.7 53 -39 5.5 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 10 6.8 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -21 6.8 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -46 6.0 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -64 9.3 +2.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 4 5.3 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 12 5.2 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -15 5.1 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 6 5.2 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -51 -1.2 -7.8
VEA Vanguard FTSE Developed Markets ETF 1.6 5 9 6.9 +0.3
TOK iShares MSCI Kokusai ETF 1.6 26 -12 5.2 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -59 9.9 +3.3
SDIV Global X Superdividend ETF 1.6 58 -44 15.0 +8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -46 6.9 +0.3
ILCG iShares Morningstar Growth ETF 1.6 4 10 4.1 -2.4
EFV iShares MSCI EAFE Value ETF 1.6 34 -20 8.9 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 7 5.2 -1.3
FDMO Fidelity Momentum Factor ETF 1.5 15 -1 4.3 -2.3
STRV Strive 500 ETF 1.5 5 9 5.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 14 5.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -25 8.9 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 0 5.2 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -11 11.3 +4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -44 9.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -15 6.1 -0.4
URTH iShares MSCI World ETF 1.5 24 -10 5.4 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -61 5.7 -0.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -46 3.2 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -6 5.3 -1.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -53 8.4 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 7 5.2 -1.4
FLJP Franklin FTSE Japan ETF 1.5 9 5 7.0 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 5 5.4 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -21 5.4 -1.2
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -40 3.6 -2.9
VOTE TCW Transform 500 ETF 1.5 5 9 5.2 -1.4
CGUS Capital Group Core Equity ETF 1.5 33 -19 4.6 -1.9
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 5 7.3 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 -20 10.8 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -46 4.4 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 -6 4.3 -2.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 6 5.9 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -45 2.8 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 -6 6.8 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -71 3.0 -3.5
DVND Touchstone Dividend Select ETF 1.4 67 -53 6.0 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 11 6.8 +0.3
RECS Columbia Research Enhanced Core ETF 1.4 15 -1 5.6 -0.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -61 3.5 -3.0
ACWI iShares MSCI ACWI ETF 1.4 32 -18 5.5 -1.1
SFY SoFi Select 500 ETF 1.4 0 14 4.8 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -6 5.1 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 4 5.3 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -26 6.5 -0.1
RVRB Reverb ETF 1.4 30 -16 5.0 -1.6
FENI Fidelity Enhanced International ETF 1.4 28 -14 8.0 +1.5
VSGX Vanguard ESG International Stock ETF 1.3 12 2 6.5 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -25 8.4 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 -10 8.3 +1.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -76 10.1 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -11 7.1 +0.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -26 9.6 +3.0
STXG Strive 1000 Growth ETF 1.3 18 -4 4.3 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -66 6.0 -0.6
IQSI IQ Candriam International Equity ETF 1.3 15 -1 6.4 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 4 5.3 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -15 7.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -1 5.9 -0.7
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 7 7.0 +0.4
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -44 8.4 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 2 4.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 5 5.7 -0.9
ACVF American Conservative Values ETF 1.2 75 -61 4.4 -2.1
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -16 6.1 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -66 5.2 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -25 8.6 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -61 4.9 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 -26 10.3 +3.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -36 2.2 -4.4
SCHF Schwab International Equity ETF 1.2 6 8 7.1 +0.6
EWQ iShares MSCI France ETF 1.2 53 -39 5.8 -0.7
INTF iShares International Equity Factor ETF 1.2 15 -1 8.0 +1.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -36 3.2 -3.4
FLGB Franklin FTSE United Kingdom ETF 1.1 9 5 8.2 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -66 7.1 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -26 7.9 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -25 7.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 -6 6.1 -0.5
GLOF iShares Global Equity Factor ETF 1.1 20 -6 7.2 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -9 4.0 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 -6 6.4 -0.1
FLV American Century Focused Large Cap Value ETF 1.1 42 -28 6.6 +0.1
VXUS Vanguard Total International Stock ETF 1.1 7 7 6.9 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -24 5.1 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 -31 8.6 +2.1
DWM WisdomTree International Equity Fund 1.1 48 -34 7.8 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 -16 6.0 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -1 5.3 -1.3
FDEV Fidelity International Multifactor ETF 1.0 18 -4 7.4 +0.8
EFA iShares MSCI EAFE ETF 1.0 35 -21 6.5 -0.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -51 6.2 -0.4
MGV Vanguard Mega Cap Value ETF 1.0 7 7 6.6 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 0 5.8 -0.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 -7 5.7 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -46 6.9 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -56 7.2 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 5 5.7 -0.9
KRMA Global X Conscious Companies ETF 1.0 43 -29 5.9 -0.7
FMIL Fidelity New Millennium ETF 1.0 59 -45 4.6 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -28 5.2 -1.3
VWID Virtus WMC International Dividend ETF 1.0 49 -35 9.2 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -11 6.7 +0.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -45 5.0 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 -6 6.7 +0.1
GVAL Cambria Global Value ETF 1.0 68 -54 12.9 +6.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 -11 5.3 -1.3
EWS iShares MSCI Singapore ETF 1.0 50 -36 5.6 -0.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -36 4.9 -1.7
EWK iShares MSCI Belgium ETF 0.9 50 -36 7.6 +1.0
BKIE BNY Mellon International Equity ETF 0.9 4 10 6.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -31 4.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -16 6.7 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -11 5.4 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -46 5.0 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -33 9.1 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 -22 6.5 -0.0
VALQ American Century U.S. Quality Value ETF 0.9 29 -15 7.5 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 6 6.2 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 -16 6.6 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 -10 6.8 +0.3
VUG Vanguard Growth ETF 0.9 4 10 4.3 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 6 7.0 +0.4
IEUR iShares Core MSCI Europe ETF 0.9 11 3 6.6 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 -18 5.0 -1.5
EWJV iShares MSCI Japan Value ETF 0.9 15 -1 8.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -35 5.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -6 10.1 +3.5
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -4 4.7 -1.9
VGK Vanguard FTSE Europe ETF 0.8 11 3 6.7 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -41 4.8 -1.7
EWU iShares MSCI United Kingdom ETF 0.8 50 -36 7.9 +1.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -36 5.7 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -66 8.2 +1.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -36 4.6 -2.0
SPEU SPDR Portfolio Europe ETF 0.8 7 7 6.6 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -21 8.5 +2.0
HLGE Hartford Longevity Economy ETF 0.8 44 -30 6.1 -0.5
DGT SPDR Global Dow ETF 0.8 50 -36 6.6 +0.1
HKND Humankind US Stock ETF 0.8 11 3 7.1 +0.5
IWL iShares Russell Top 200 ETF 0.8 15 -1 5.0 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -56 10.4 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -41 4.7 -1.8
JHID John Hancock International High Dividend ETF 0.7 46 -32 11.0 +4.4
JIG JPMorgan International Growth ETF 0.7 55 -41 4.3 -2.3
MGC Vanguard Mega Cap ETF 0.7 7 7 5.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 -6 6.8 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -15 5.2 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 -5 6.9 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -15 8.6 +2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -54 8.3 +1.7
FLHK Franklin FTSE Hong Kong ETF 0.7 9 5 7.4 +0.8
CGDV Capital Group Dividend Value ETF 0.7 33 -19 5.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -61 4.3 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 -1 1.5 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 -20 6.8 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -1 5.9 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -43 9.7 +3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.7 39 -25 13.1 +6.5
EWH iShares MSCI Hong Kong ETF 0.7 50 -36 7.0 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -35 10.7 +4.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 -5 6.9 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 -4 5.8 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -28 6.1 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -44 6.0 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -16 11.4 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 10 4.8 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -33 8.9 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 -17 6.3 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -51 7.1 +0.6
IWO iShares Russell 2000 Growth ETF 0.6 24 -10 1.4 -5.1
EWW iShares MSCI Mexico ETF 0.6 50 -36 11.7 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -51 5.4 -1.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -36 5.3 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -61 5.4 -1.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 7 4.4 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 1 9.4 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.6 50 -36 5.0 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -27 6.7 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 -11 7.0 +0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -48 3.6 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -31 6.6 +0.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 -35 3.1 -3.5
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -21 6.5 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -66 7.9 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 -25 7.4 +0.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -25 6.8 +0.2
TMFC Motley Fool 100 Index ETF 0.6 50 -36 3.9 -2.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -76 6.7 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -21 9.7 +3.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -51 4.6 -2.0
WWJD Inspire International ETF 0.5 80 -66 6.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -16 6.7 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -25 10.5 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 -21 6.2 -0.4
PRAY FIS Christian Stock Fund 0.5 69 -55 6.0 -0.6
TMFX Motley Fool Next Index ETF 0.5 50 -36 3.0 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -36 3.5 -3.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -21 9.8 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 -5 7.0 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -1 4.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -5 6.5 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 -26 6.4 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -38 2.7 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 4 4.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -16 5.9 -0.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 -22 4.3 -2.3
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -51 6.3 -0.2
EZU iShares MSCI Eurozone ETF 0.5 52 -38 6.3 -0.2
PKW Invesco Buyback Achievers ETF 0.5 62 -48 7.1 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -44 10.5 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 -21 6.4 -0.1
BKCI BNY Mellon Concentrated International ETF 0.5 80 -66 3.8 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -61 3.9 -2.6
IVW iShares S&P 500 Growth ETF 0.5 18 -4 4.6 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 10 4.8 -1.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -71 2.7 -3.8
RODE Hartford Multifactor Diversified International ETF 0.5 29 -15 11.4 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -16 7.1 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -45 9.2 +2.6
FLEE Franklin FTSE Europe ETF 0.4 9 5 6.9 +0.3
FIVA Fidelity International Value Factor ETF 0.4 18 -4 9.8 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -24 6.7 +0.2
EWJ iShares MSCI Japan ETF 0.4 50 -36 7.1 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 -33 6.9 +0.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 49 -35 18.2 +11.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -4 5.2 -1.4
FBCV Fidelity Blue Chip Value ETF 0.4 59 -45 7.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -35 5.7 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 -16 11.0 +4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -49 12.6 +6.1
CSMD Congress SMid Growth ETF 0.4 69 -55 4.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -7 4.0 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -66 14.2 +7.7
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -66 9.9 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -56 6.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 6 5.0 -1.5
IEV iShares Europe ETF 0.4 67 -53 6.2 -0.4
AIA iShares Asia 50 ETF 0.4 50 -36 6.7 +0.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 -21 10.5 +3.9
FLEU Franklin FTSE Eurozone ETF 0.4 9 5 6.9 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -4 5.6 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -32 6.5 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -66 9.4 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -69 8.8 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -75 8.2 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 -11 7.7 +1.2
MOTI VanEck Morningstar International Moat ETF 0.3 58 -44 6.2 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -41 4.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 10 4.5 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -16 6.7 +0.2
IUS Invesco RAFI Strategic US ETF 0.3 19 -5 7.2 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -30 11.3 +4.8
SMIN iShares MSCI India Small Cap ETF 0.3 79 -65 3.6 -3.0
HELX Franklin Genomic Advancements ETF 0.3 50 -36 0.1 -6.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -66 13.4 +6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -30 10.3 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 -11 6.9 +0.3
FLLA Franklin FTSE Latin America ETF 0.3 19 -5 12.9 +6.3
FLMX Franklin FTSE Mexico ETF 0.3 19 -5 13.7 +7.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -13 8.7 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 5 7.5 +0.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -41 9.5 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -46 9.4 +2.9
ILF iShares Latin America 40 ETF 0.3 48 -34 11.3 +4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -53 17.6 +11.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -31 10.9 +4.4
BINV Brandes International ETF 0.3 70 -56 8.2 +1.7
PIN Invesco India ETF 0.2 78 -64 4.7 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -35 10.5 +4.0
FOVL iShares Focused Value Factor ETF 0.2 25 -11 9.6 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -5 7.2 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 5 6.9 +0.4
EWC iShares MSCI Canada ETF 0.2 50 -36 7.1 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -61 5.9 -0.6
CNBS Amplify Seymour Cannabis ETF 0.2 75 -61 -23.8 -30.3
MJ ETFMG Alternative Harvest 0.2 75 -61 -35.1 -41.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -62 2.6 -4.0
TOKE Cambria Cannabis ETF 0.2 42 -28 2.2 -4.4
FLIN Franklin FTSE India ETF 0.2 19 -5 5.1 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -11 9.3 +2.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -96 7.6 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -2 7.0 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -21 5.5 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -46 0.0 -6.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -25 7.2 +0.6
OALC OneAscent Large Cap Core ETF 0.2 86 -72 4.6 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -31 3.6 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 3 7.3 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -54 1.6 -5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -35 12.7 +6.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -45 2.8 -3.7
OEF iShares S&P 100 ETF 0.2 20 -6 5.0 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 6 7.2 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -15 8.4 +1.8
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -65 5.8 -0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 -5 4.9 -1.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -36 2.7 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -11 5.7 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -18 5.8 -0.7
AFK VanEck Africa Index ETF 0.1 98 -84 8.8 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -22 10.9 +4.3
XCEM Columbia EM Core ex-China ETF 0.1 16 -2 7.2 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -44 9.9 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -1 7.3 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 7 7.4 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -22 7.1 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 3 7.5 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -10 6.6 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -11 11.4 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -3 7.5 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 1 3.9 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -11 6.5 -0.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -67 4.0 -2.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 -18 6.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -34 7.7 +1.2
VIDI Vident International Equity Strategy ETF 0.1 61 -47 11.9 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -52 6.8 +0.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -55 6.9 +0.3
IWC iShares Micro-Cap ETF 0.1 60 -46 -3.6 -10.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -6 6.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -15 9.9 +3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 -4 7.0 +0.5
IGRO iShares International Dividend Growth ETF 0.1 15 -1 7.1 +0.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -47 1.7 -4.8
EWN iShares MSCI Netherlands ETF 0.1 50 -36 4.6 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -46 4.2 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -18 6.3 -0.3
TUR iShares MSCI Turkey ETF 0.1 58 -44 17.4 +10.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -35 8.1 +1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -6 5.1 -1.5
KSA iShares MSCI Saudi Arabia ETF 0.0 74 -60 5.7 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -31 7.9 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -16 7.9 +1.3
EIRL iShares MSCI Ireland ETF 0.0 50 -36 5.7 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -36 10.9 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -19 7.1 +0.5
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -45 14.5 +8.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -25 12.3 +5.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -40 4.0 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -35 6.2 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -36 4.8 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares Global REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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