iShares Global REIT ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 7.1x
P/BV
ratio		 1.6x Div.
yield		 4.4%


  • 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) $4,438
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 327
Wgt avg mkt cap (mns) $35,937
Large cap (>$10bn) 64.7%
Mid cap ($2-10bn) 25.6%
Small cap (<$2bn) 9.7%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.4 %
PROLOGIS INC 7.2 %
EQUINIX INC 5.6 %
DIGITAL REALTY TRUST INC 3.6 %
SIMON PROPERTY GROUP INC 3.6 %
REALTY INCOME CORP 3.5 %
PUBLIC STORAGE 2.8 %
VENTAS INC 2.4 %
GOODMAN GROUP 2.1 %
IRON MOUNTAIN INC 1.8 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.4 %
AUSTRALIA 5.7 %
JAPAN 5.3 %
BRITAIN 3.2 %
SINGAPORE 2.9 %
CANADA 1.7 %
FRANCE 1.1 %
BELGIUM 1.0 %
HONG KONG 0.9 %
NETHERLANDS 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 13.1% 5.3% 5.2% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.51 43%
MSCI EAFE 0.68 55%
MSCI Emg. Mkts. 0.47 32%

Technical Indicators
Recent close $25.15
30d moving avg. $26.47
Annualized volatility 16.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2,197
Turnover 1.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 7.4%


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
(%)
RWO SPDR Dow Jones Global Real Estate ETF 82.7 50 -36 6.7 -0.7
AVRE Avantis Real Estate ETF 79.2 17 -3 7.2 -0.2
ERET iShares Environmentally Aware Real Estate ETF 77.5 30 -16 7.2 -0.3
USRT iShares Core U.S. REIT ETF 70.4 8 6 7.5 +0.1
VNQ Vanguard Real Estate ETF 70.4 13 1 7.1 -0.3
FRI First Trust S&P REIT Index Fund 70.3 50 -36 7.0 -0.4
SCHH Schwab U.S. REIT ETF 70.1 7 7 7.7 +0.3
DFAR Dimensional US Real Estate ETF 69.3 19 -5 7.7 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 69.1 11 3 7.6 +0.2
FREL Fidelity MSCI Real Estate Index ETF 67.9 8 6 7.5 +0.0
RWR State Street SPDR Dow Jones REIT ETF 64.3 25 -11 7.2 -0.2
IYR iShares U.S. Real Estate ETF 62.9 40 -26 7.3 -0.1
VGSR Vert Global Sustainable Real Estate ETF 61.7 47 -33 7.5 +0.0
ICF iShares Cohen & Steers REIT ETF 54.7 33 -19 7.7 +0.3
XLRE Real Estate Select Sector SPDR 53.8 8 6 7.6 +0.2
PPTY US Diversified Real Estate ETF 45.8 53 -39 8.2 +0.7
FPRO Fidelity Real Estate Investment ETF 43.3 59 -45 6.5 -1.0
JPRE JPMorgan Realty Income ETF 43.3 50 -36 7.3 -0.1
PSR Invesco Active U.S. Real Estate Fund 42.2 35 -21 7.6 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.8 40 -26 8.2 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 39.1 45 -31 7.7 +0.3
RITA ETFB Green SRI REITs ETF 38.3 50 -36 5.9 -1.6
BYRE Principal Real Estate Active Opportunities ETF 37.6 65 -51 7.4 -0.0
JRE Janus Henderson U.S. Real Estate ETF 35.9 65 -51 6.3 -1.2
IVRA Invesco Real Assets ESG ETF 34.3 59 -45 6.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 29.5 55 -41 5.6 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 29.2 60 -46 6.4 -1.0
REZ iShares Residential and Multisector Real Estate ETF 28.8 48 -34 6.5 -1.0
IQRA IQ CBRE Real Assets ETF 27.6 65 -51 6.0 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 24.6 12 2 8.6 +1.2
REAI Intelligent Real Estate ETF 23.8 59 -45 6.0 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 23.2 10 4 8.4 +1.0
IFGL iShares International Developed Real Estate ETF 23.2 48 -34 7.3 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.0 60 -46 5.8 -1.6
HAUS Residential REIT ETF 21.3 60 -46 4.1 -3.3
INDS Pacer Industrial Real Estate ETF 18.6 55 -41 6.6 -0.9
BLDG Cambria Global Real Estate ETF 18.1 60 -46 11.8 +4.3
RWX SPDR Dow Jones International Real Estate ETF 18.0 59 -45 7.2 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.5 7 7 10.6 +3.2
HOMZ Hoya Capital Housing ETF 16.8 30 -16 10.6 +3.2
DESK VanEck Office and Commercial REIT ETF 16.7 50 -36 16.0 +8.6
NURE Nuveen Short-Term REIT ETF 16.5 35 -21 7.8 +0.3
BIBL Inspire 100 ETF 14.6 35 -21 4.7 -2.8
RDOG ALPS REIT Dividend Dogs ETF 13.6 35 -21 13.2 +5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.1 27 -13 6.6 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 12.9 60 -46 5.0 -2.5
VRAI Virtus Real Asset Income ETF 12.7 55 -41 8.7 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.2 49 -35 5.4 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 11.2 55 -41 4.0 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.9 10 4 4.0 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 -16 9.0 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 4 4.1 -3.4
NETL NETLease Corporate Real Estate ETF 9.8 60 -46 7.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 9.6 72 -58 6.3 -1.1
ERTH Invesco MSCI Sustainable Future ETF 9.5 62 -48 3.1 -4.3
DEW WisdomTree Global High Dividend Fund 9.4 58 -44 7.6 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 2 5.6 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 9.4 50 -36 4.1 -3.3
RIET Hoya Capital High Dividend Yield ETF 9.2 50 -36 14.5 +7.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.2 41 -27 5.1 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 -11 4.8 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 -11 7.0 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 -11 5.0 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.8 80 -66 7.0 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -24 8.5 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 -10 7.5 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 -6 9.2 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 7.9 39 -25 7.8 +0.3
AGNG Global X Aging Population ETF 7.8 50 -36 4.3 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -4 7.1 -0.3
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 8 8.4 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -56 4.7 -2.7
VBR Vanguard Small Cap Value ETF 7.3 7 7 8.4 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 -35 4.9 -2.6
FLDZ RiverNorth Patriot ETF 7.0 75 -61 5.8 -1.6
FCLD Fidelity Cloud Computing ETF 6.9 39 -25 3.9 -3.5
IWS iShares Russell Mid-Cap Value ETF 6.8 23 -9 6.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -6 6.4 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -1 5.5 -2.0
ULVM VictoryShares US Value Momentum ETF 6.6 20 -6 6.6 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 -42 7.4 -0.0
FDVV Fidelity High Dividend ETF 6.5 15 -1 7.2 -0.2
STXM Strive Mid-Cap ETF 6.5 18 -4 5.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -92 10.6 +3.2
FVD First Trust Value Line Dividend Index Fund 6.4 65 -51 5.8 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -46 8.0 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 6.3 40 -26 6.5 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 -11 6.4 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.2 15 -1 8.5 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 -4 8.5 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 10 4 8.6 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 2 6.4 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -1 7.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 5.9 4 10 5.8 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -9 5.8 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -1 6.5 -0.9
BLES Inspire Global Hope ETF 5.8 61 -47 6.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 2 4.8 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 10 5.9 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -6 6.1 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -41 4.7 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 5.7 23 -9 6.4 -1.1
SRET Global X SuperDividend REIT ETF 5.7 59 -45 13.2 +5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 -5 5.4 -2.0
BWEB Bitwise Web3 ETF 5.6 85 -71 -0.1 -7.5
FMET Fidelity Metaverse ETF 5.5 39 -25 5.0 -2.4
IWN iShares Russell 2000 Value ETF 5.5 24 -10 5.3 -2.1
VB Vanguard Small-Cap ETF 5.5 5 9 5.6 -1.8
VTWV Vanguard Russell 2000 Value ETF 5.5 10 4 5.5 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.5 49 -35 6.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 10 6.4 -1.1
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -28 6.5 -1.0
IWR iShares Russell Midcap ETF 5.5 19 -5 5.8 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 -15 7.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 7 5.8 -1.7
WSML iShares MSCI World Small-Cap ETF 5.4 15 -1 5.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 -11 6.7 -0.8
TBG TBG Dividend Focus ETF 5.3 59 -45 6.5 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 11 6.6 -0.9
IJH iShares Core S&P Mid-Cap ETF 5.3 5 9 6.5 -0.9
TXS Texas Capital Texas Equity Index ETF 5.3 49 -35 5.1 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 7 6.5 -1.0
MILN Global X Millennial Consumer ETF 5.2 50 -36 4.1 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 -6 5.8 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -1 7.1 -0.3
PTL Inspire 500 ETF 5.2 9 5 4.7 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 -10 6.5 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 -17 6.0 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 -6 5.0 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -66 6.0 -1.4
FLAU Franklin FTSE Australia ETF 5.0 9 5 6.0 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -6 6.2 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 4.9 50 -36 6.0 -1.4
MAGA Point Bridge America First ETF 4.9 72 -58 5.3 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -25 10.1 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -25 3.9 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -46 5.2 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 8 7.4 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 -23 7.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 10 5.7 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 -1 6.6 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -61 5.8 -1.7
BEEZ Honeytree U.S. Equity ETF 4.7 64 -50 3.7 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -56 2.3 -5.2
VOE Vanguard Mid-Cap Value ETF 4.7 7 7 7.1 -0.3
SDY State Street SPDR S&P Dividend ETF 4.6 35 -21 6.2 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -1 5.8 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -3 5.4 -2.0
STXK Strive Small-Cap ETF 4.6 18 -4 5.6 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 -15 6.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 4.5 34 -20 6.6 -0.9
IJR iShares Core S&P Small Cap ETF 4.5 6 8 7.0 -0.5
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 -15 9.2 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 7 6.9 -0.6
DWX SPDR S&P International Dividend ETF 4.5 45 -31 6.9 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 -16 6.1 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 4.4 47 -33 5.1 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 11 7.1 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 2 6.9 -0.6
VO Vanguard Mid-Cap ETF 4.4 4 10 5.6 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 5 5.8 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 -1 6.9 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 -3 4.4 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -1 4.4 -3.0
NUDV Nuveen ESG Dividend ETF 4.3 26 -12 6.3 -1.1
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -14 6.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.3 15 -1 6.2 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 4 4.4 -3.0
SCHC Schwab International Small-Cap Equity ETF 4.2 11 3 6.9 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 -6 7.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 5 4.2 -3.3
SCHA Schwab U.S. Small-Cap ETF 4.1 4 10 4.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 8 3.0 -4.5
EZM WisdomTree U.S. MidCap Fund 4.1 38 -24 8.6 +1.1
QDF FlexShares Quality Dividend Index Fund 4.1 37 -23 5.8 -1.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -51 7.6 +0.2
WCEO Hypatia Women CEO ETF 4.0 85 -71 5.2 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.0 12 2 5.7 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -36 6.1 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.0 7 7 3.3 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -24 8.7 +1.3
NUSC Nuveen ESG Small-Cap ETF 4.0 31 -17 5.4 -2.1
SWP SWP Growth & Income ETF 3.9 99 -85 4.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -23 5.7 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -28 5.8 -1.6
VXF Vanguard Extended Market ETF 3.8 5 9 4.1 -3.3
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -46 3.6 -3.8
QUVU Hartford Quality Value ETF 3.7 46 -32 6.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 5 5.5 -1.9
UDI USCF Dividend Income Fund 3.7 65 -51 6.9 -0.5
BEDZ AdvisorShares Hotel ETF 3.7 100 -86 5.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -41 5.4 -2.0
IWM iShares Russell 2000 ETF 3.7 19 -5 3.0 -4.5
EWA iShares MSCI Australia ETF 3.7 50 -36 5.4 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 10 5.7 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.7 8 6 6.7 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 -21 9.9 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 -28 7.2 -0.2
RSSL Global X Russell 2000 ETF 3.7 8 6 3.0 -4.4
RCGE RockCreek Global Equality ETF 3.6 95 -81 6.5 -1.0
CLOU Global X Cloud Computing ETF 3.6 68 -54 2.9 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -46 4.5 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -25 7.2 -0.3
MBCC Monarch Blue Chips Core ETF 3.6 125 -111 4.1 -3.3
STRN SMART Trend 25 ETF 3.6 59 -45 3.0 -4.5
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -35 3.8 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.5 12 2 7.3 -0.1
IWD iShares Russell 1000 Value ETF 3.5 19 -5 5.8 -1.6
VONV Vanguard Russell 1000 Value ETF 3.5 7 7 5.9 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 -11 7.9 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -16 7.7 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -66 5.6 -1.8
ISMD Inspire Small/Mid Cap ETF 3.4 54 -40 5.8 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 -1 5.4 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 -4 4.1 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 4 4.0 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 4 9.8 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 -4 9.8 +2.3
KONG Formidable Fortress ETF 3.4 89 -75 5.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -33 4.8 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 -1 4.1 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 -1 9.9 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -15 11.3 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 2 5.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -46 5.3 -2.2
TMFG Motley Fool Global Opportunities ETF 3.2 85 -71 4.0 -3.4
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 4 4.3 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 10 6.0 -1.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -31 4.7 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 -14 5.7 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -4 6.1 -1.3
VTWO Vanguard Russell 2000 ETF 3.2 7 7 3.1 -4.3
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -3 6.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -25 2.6 -4.9
VEGN US Vegan Climate ETF 3.1 60 -46 4.3 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -46 6.7 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -50 1.5 -6.0
VBK Vanguard Small-Cap Growth ETF 3.1 7 7 1.4 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -46 5.1 -2.3
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 -9 7.6 +0.2
SIXG Defiance Connective Technologies ETF 3.0 30 -16 3.4 -4.1
CHGX AXS Change Finance ESG ETF 3.0 49 -35 5.0 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -55 6.5 -1.0
HDUS Hartford Disciplined US Equity ETF 3.0 19 -5 5.1 -2.4
SSPY Syntax Stratified LargeCap ETF 3.0 30 -16 6.4 -1.1
IPAC iShares Core MSCI Pacific ETF 3.0 9 5 5.8 -1.6
CGDG Capital Group Dividend Growers ETF 3.0 47 -33 5.4 -2.1
NXTG First Trust Indxx NextG ETF 3.0 70 -56 4.8 -2.7
REVS Columbia Research Enhanced Value ETF 2.9 19 -5 7.2 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -46 7.2 -0.2
SMMD iShares Russell 2500 ETF 2.9 15 -1 6.1 -1.3
DIM WisdomTree International MidCap Dividend Fund 2.9 58 -44 6.6 -0.8
GWX SPDR S&P International Small Cap ETF 2.8 40 -26 6.2 -1.3
IUSV iShares Core S&P US Value ETF 2.8 4 10 6.1 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -21 5.5 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -11 8.5 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -25 6.7 -0.7
CAML Congress Large Cap Growth ETF 2.7 66 -52 2.5 -4.9
WDIV SPDR S&P Global Dividend ETF 2.7 40 -26 9.6 +2.1
VOOV Vanguard S&P 500 Value ETF 2.6 7 7 5.9 -1.5
IVE iShares S&P 500 Value ETF 2.6 18 -4 5.8 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 10 6.0 -1.5
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -20 3.7 -3.7
BJK VanEck Gaming ETF 2.5 65 -51 4.3 -3.2
DIVB iShares Core Dividend ETF 2.5 5 9 7.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 4 4.7 -2.8
BEEX BeeHive ETF 2.5 84 -70 4.0 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -51 3.8 -3.6
FPX First Trust US Equity Opportunities ETF 2.5 61 -47 1.0 -6.5
STXV Strive 1000 Value ETF 2.4 18 -4 7.2 -0.3
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -55 1.0 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -5 5.1 -2.3
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -60 8.2 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 8 3.7 -3.7
PSC Principal U.S. Small-Cap ETF 2.4 38 -24 4.1 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -21 4.7 -2.7
VPL Vanguard FTSE Pacific ETF 2.4 7 7 5.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -53 9.1 +1.6
NIXT Research Affiliates Deletions ETF 2.3 9 5 7.4 -0.0
JPEF JPMorgan Equity Focus ETF 2.3 50 -36 4.1 -3.4
DTH WisdomTree International High Dividend Fund 2.3 58 -44 7.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 5 4.6 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -1 5.0 -2.5
DIVL Madison Dividend Value ETF 2.3 65 -51 4.9 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -51 4.1 -3.3
JAVA JPMorgan Active Value ETF 2.2 44 -30 5.9 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -26 3.9 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 2 3.7 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -1 5.3 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 -6 6.5 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -21 5.3 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -45 2.0 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 5 5.0 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 1 5.9 -1.6
INCE Franklin Income Equity Focus ETF 2.2 29 -15 5.4 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 -21 2.7 -4.8
YALL God Bless America ETF 2.2 65 -51 4.3 -3.2
VTV Vanguard Value ETF 2.1 4 10 6.2 -1.3
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -22 5.9 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 9 8.0 +0.5
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -4 4.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -45 5.4 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -11 4.5 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -46 8.2 +0.7
VWID Virtus WMC International Dividend ETF 2.1 49 -35 7.7 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -1 4.7 -2.8
KLMN Invesco MSCI North America Climate ETF 2.1 9 5 4.7 -2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 -7 4.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 2 7.6 +0.2
FMKT The Free Markets ETF 2.1 76 -62 4.4 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 -21 6.4 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -10 7.2 -0.3
GSPY Gotham Enhanced 500 ETF 2.1 50 -36 4.8 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -26 3.6 -3.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -11 4.4 -3.1
OSCV Opus Small Cap Value ETF 2.0 79 -65 6.0 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -6 4.5 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -65 3.6 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 2 6.7 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 -21 6.9 -0.6
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -34 3.9 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 -20 6.2 -1.3
FESM Fidelity Enhanced Small Cap ETF 2.0 28 -14 2.6 -4.8
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -24 8.4 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -45 7.7 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -6 4.9 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 5 4.7 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -1 6.2 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -4 5.3 -2.2
DIV Global X SuperDividend US ETF 1.9 45 -31 9.8 +2.4
FEP First Trust Europe AlphaDEX Fund 1.9 80 -66 7.3 -0.1
IWX iShares Russell Top 200 Value ETF 1.9 20 -6 5.5 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -33 5.1 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -26 4.3 -3.1
TOPC iShares S&P 500 3% Capped ETF 1.9 15 -1 4.7 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 6 4.7 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -66 7.7 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 0 4.5 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -36 9.0 +1.6
IWV iShares Russell 3000 ETF 1.9 20 -6 4.4 -3.1
VTI Vanguard Total Stock Market ETF 1.9 3 11 4.5 -3.0
VTHR Vanguard Russell 3000 ETF 1.9 7 7 4.5 -3.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -21 4.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -6 5.1 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 4 5.4 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 11 4.5 -2.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 11 4.6 -2.9
ROE Astoria US Quality Kings ETF 1.8 49 -35 5.8 -1.6
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -26 5.7 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -46 10.1 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -26 4.3 -3.2
EES WisdomTree U.S. SmallCap Fund 1.8 38 -24 8.6 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 -11 5.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -1 8.1 +0.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -45 3.7 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 11 4.8 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -56 10.1 +2.7
IWB iShares Russell 1000 ETF 1.8 15 -1 4.5 -2.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -13 8.3 +0.8
VICE AdvisorShares Vice ETF 1.8 99 -85 5.8 -1.6
VONE Vanguard Russell 1000 ETF 1.8 7 7 4.6 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 6 4.5 -2.9
TEXN iShares Texas Equity ETF 1.8 20 -6 5.3 -2.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -1 5.0 -2.4
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -20 7.7 +0.3
APUE ActivePassive U.S. Equity ETF 1.8 45 -31 4.3 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 -4 6.0 -1.5
SCHK Schwab 1000 Index ETF 1.8 5 9 4.6 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -12 5.6 -1.9
IYY iShares Dow Jones U.S. ETF 1.7 20 -6 4.4 -3.0
STXD Strive 1000 Dividend Growth ETF 1.7 35 -21 4.7 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -18 4.4 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -29 5.3 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -16 4.1 -3.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 -15 4.9 -2.6
FEGE First Eagle Global Equity ETF 1.7 79 -65 6.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -47 6.0 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -11 5.0 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -51 5.1 -2.4
MBOX Freedom Day Dividend ETF 1.7 39 -25 7.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 11 4.6 -2.8
YOKE Yoke Core ETF 1.7 42 -28 4.0 -3.5
CGDV Capital Group Dividend Value ETF 1.7 33 -19 4.2 -3.2
ILCV iShares Morningstar Value ETF 1.7 4 10 5.7 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -46 5.4 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 -15 7.3 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 -6 4.4 -3.1
SPGP Invesco S&P 500 GARP ETF 1.6 34 -20 6.1 -1.4
INTF iShares International Equity Factor ETF 1.6 15 -1 6.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -14 6.7 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -41 9.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -15 4.4 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 7 4.7 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -43 7.7 +0.3
VOO Vanguard S&P 500 ETF 1.6 3 11 4.6 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 12 4.6 -2.9
IVV iShares Core S&P 500 ETF 1.6 3 11 4.6 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 2 3.8 -3.7
SPY SPDR S&P 500 ETF 1.6 9 5 4.5 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -22 4.4 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 2 5.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 5 4.3 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -1 6.3 -1.2
STXG Strive 1000 Growth ETF 1.6 18 -4 3.5 -3.9
VT Vanguard Total World Stock ETF 1.6 6 8 5.4 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 4 4.6 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 4 4.7 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 3 4.5 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -1 4.7 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.5 29 -15 4.3 -3.1
PBUS Invesco MSCI USA ETF 1.5 4 10 4.6 -2.9
IEFA iShares Core MSCI EAFE ETF 1.5 7 7 6.4 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -1 2.9 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -4 4.8 -2.7
RAUS RACWI US ETF 1.5 15 -1 4.5 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -61 5.1 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -46 5.0 -2.5
FVAL Fidelity Value Factor ETF 1.5 15 -1 6.5 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -61 2.3 -5.2
CGUS Capital Group Core Equity ETF 1.5 33 -19 3.9 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -11 6.7 -0.7
IQSI IQ Candriam International Equity ETF 1.5 15 -1 5.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 2 5.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 11 4.5 -3.0
GXLC Global X U.S. 500 ETF 1.5 2 12 4.4 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 5 4.4 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -45 7.9 +0.5
SFY SoFi Select 500 ETF 1.5 0 14 4.1 -3.3
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 5 5.6 -1.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 -36 3.8 -3.6
FLJP Franklin FTSE Japan ETF 1.4 9 5 5.8 -1.6
FQAL Fidelity Quality Factor ETF 1.4 15 -1 5.1 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 10 6.4 -1.1
VV Vanguard Large-Cap ETF 1.4 4 10 4.5 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -57 -0.6 -8.1
STRV Strive 500 ETF 1.4 5 9 4.4 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 -1 4.5 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -36 4.8 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 -4 4.3 -3.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 7 3.6 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -41 4.3 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -15 6.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 3 4.7 -2.7
TOK iShares MSCI Kokusai ETF 1.4 26 -12 4.7 -2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -36 6.1 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -16 4.4 -3.0
FDMO Fidelity Momentum Factor ETF 1.4 15 -1 2.7 -4.7
SFYF SoFi Social 50 ETF 1.4 29 -15 0.9 -6.5
EWQ iShares MSCI France ETF 1.3 53 -39 6.8 -0.6
VEA Vanguard FTSE Developed Markets ETF 1.3 3 11 6.4 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -61 6.5 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -69 8.1 +0.6
FIDI Fidelity International High Dividend ETF 1.3 18 -4 7.4 -0.0
VSGX Vanguard ESG International Stock ETF 1.3 10 4 7.2 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -25 8.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 14 4.5 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 12 4.5 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -66 5.8 -1.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -34 4.2 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 4 4.6 -2.9
RVRB Reverb ETF 1.3 30 -16 4.2 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -38 5.6 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -31 4.0 -3.5
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -71 4.1 -3.4
URTH iShares MSCI World ETF 1.3 24 -10 4.7 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -56 6.7 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 -6 6.1 -1.3
VOTE TCW Transform 500 ETF 1.3 5 9 4.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 5 4.8 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 -18 5.4 -2.0
ICAP InfraCap Equity Income Fund ETF 1.3 171 -157 4.8 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -26 7.0 -0.4
PFM Invesco Dividend Achievers ETF 1.3 53 -39 5.0 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 -26 7.8 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 -1 5.3 -2.2
OPTZ Optimize Strategy Index ETF 1.2 50 -36 4.2 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -8 4.5 -3.0
STOX Horizon Core Equity ETF 1.2 70 -56 3.9 -3.5
PY Principal Value ETF 1.2 15 -1 7.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 7 4.5 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -6 4.6 -2.8
ILCG iShares Morningstar Growth ETF 1.2 4 10 3.4 -4.1
SFTY Horizon Managed Risk ETF 1.2 77 -63 3.8 -3.7
RECS Columbia Research Enhanced Core ETF 1.2 15 -1 5.7 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -46 4.8 -2.7
UIVM VictoryShares International Value Momentum ETF 1.2 35 -21 8.7 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 2 3.9 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -44 8.0 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -26 7.3 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -66 7.1 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 1 3.7 -3.8
ACWI iShares MSCI ACWI ETF 1.2 32 -18 5.1 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -35 4.3 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -11 6.7 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 11 6.3 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 -25 6.5 -0.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 6 5.0 -2.4
ACVF American Conservative Values ETF 1.1 75 -61 4.0 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -64 10.2 +2.8
EWS iShares MSCI Singapore ETF 1.1 50 -36 4.3 -3.2
KRMA Global X Conscious Companies ETF 1.1 43 -29 5.7 -1.8
TMFX Motley Fool Next Index ETF 1.1 50 -36 3.2 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -61 3.5 -3.9
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 7 7.0 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -25 7.4 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -25 8.6 +1.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 -5 5.8 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -6 8.1 +0.6
VXUS Vanguard Total International Stock ETF 1.1 5 9 7.1 -0.3
LOWV AB US Low Volatility Equity ETF 1.1 48 -34 4.5 -2.9
FFTY Innovator IBD 50 ETF 1.1 80 -66 0.0 -7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -65 4.7 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -59 10.7 +3.2
EFV iShares MSCI EAFE Value ETF 1.0 34 -20 8.0 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -111 5.4 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -21 6.4 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -1 4.3 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -11 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 5 5.3 -2.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -56 3.6 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -66 7.2 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -21 3.4 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 -6 6.2 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 -17 6.0 -1.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -53 6.7 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 5 4.7 -2.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -21 9.4 +1.9
PRAY FIS Christian Stock Fund 1.0 69 -55 4.2 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -15 6.0 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -35 6.9 -0.6
SCHF Schwab International Equity ETF 1.0 6 8 6.4 -1.0
EWK iShares MSCI Belgium ETF 1.0 50 -36 4.4 -3.1
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -71 1.3 -6.1
IWO iShares Russell 2000 Growth ETF 0.9 24 -10 0.6 -6.9
VUG Vanguard Growth ETF 0.9 4 10 3.6 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -26 6.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -28 4.6 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -11 11.9 +4.5
DEMZ Democratic Large Cap Core ETF 0.9 45 -31 4.2 -3.3
OEI Optimized Equity Income ETF 0.9 75 -61 3.6 -3.9
FLGB Franklin FTSE United Kingdom ETF 0.9 9 5 7.1 -0.4
DWM WisdomTree International Equity Fund 0.9 48 -34 5.9 -1.5
FFND Future Fund Active ETF 0.9 100 -86 4.7 -2.8
XDAT Franklin Exponential Data ETF 0.9 50 -36 1.3 -6.2
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -44 7.8 +0.3
BKIE BNY Mellon International Equity ETF 0.9 4 10 6.3 -1.1
IWL iShares Russell Top 200 ETF 0.8 15 -1 4.2 -3.2
DIVE Dana Concentrated Dividend ETF 0.8 65 -51 7.2 -0.2
MGC Vanguard Mega Cap ETF 0.8 7 7 4.2 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -36 4.1 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 10 3.4 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -75 8.4 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -66 4.0 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -15 4.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -61 4.3 -3.1
GLOF iShares Global Equity Factor ETF 0.8 20 -6 6.1 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -21 3.0 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -31 2.7 -4.8
WSGE Warren Street Global Equity ETF 0.8 80 -66 3.1 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -31 7.3 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -4 3.3 -4.1
AIEQ AI Powered Equity ETF 0.8 75 -61 4.1 -3.4
TMFC Motley Fool 100 Index ETF 0.8 50 -36 3.3 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 10 7.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -15 4.3 -3.2
MGV Vanguard Mega Cap Value ETF 0.8 7 7 5.8 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 -6 6.0 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 4 0.7 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -51 7.0 -0.5
EWW iShares MSCI Mexico ETF 0.8 50 -36 8.7 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -66 7.7 +0.3
CVAR Cultivar ETF 0.8 87 -73 7.2 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 0 5.7 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -66 9.4 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -36 6.0 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -41 5.9 -1.6
GVAL Cambria Global Value ETF 0.8 68 -54 9.6 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -36 2.4 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -61 6.6 -0.8
IEUR iShares Core MSCI Europe ETF 0.7 11 3 6.8 -0.7
VGK Vanguard FTSE Europe ETF 0.7 6 8 7.0 -0.5
EFA iShares MSCI EAFE ETF 0.7 35 -21 6.1 -1.4
EWH iShares MSCI Hong Kong ETF 0.7 50 -36 5.2 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -22 3.4 -4.1
SPEU SPDR Portfolio Europe ETF 0.7 7 7 6.9 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 -22 5.8 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 -18 6.5 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 -11 4.5 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -45 3.3 -4.2
FFF Founders 100 ETF 0.7 75 -61 2.7 -4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 -6 6.1 -1.3
MFVL Motley Fool Value Factor ETF 0.7 50 -36 5.8 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 -16 5.8 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -33 8.1 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 6 5.1 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 7 3.4 -4.1
IVW iShares S&P 500 Growth ETF 0.6 18 -4 3.3 -4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 10 3.4 -4.1
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -51 5.5 -1.9
FDEV Fidelity International Multifactor ETF 0.6 18 -4 7.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -16 5.4 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -12 3.2 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 -4 6.8 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -9 2.9 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -44 8.7 +1.3
FLLA Franklin FTSE Latin America ETF 0.6 19 -5 10.5 +3.1
FLMX Franklin FTSE Mexico ETF 0.6 19 -5 9.2 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 -11 6.5 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 -5 7.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -35 5.1 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -46 3.9 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -25 4.1 -3.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -36 5.7 -1.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -25 6.2 -1.2
EWU iShares MSCI United Kingdom ETF 0.6 50 -36 7.4 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -49 11.2 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -24 4.2 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 1 9.0 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -31 6.1 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -5 5.3 -2.1
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -66 9.9 +2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -76 4.4 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -45 9.8 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -8 5.2 -2.3
BKCI BNY Mellon Concentrated International ETF 0.5 80 -66 5.2 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -20 5.5 -2.0
DVND Touchstone Dividend Select ETF 0.5 67 -53 5.5 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -35 8.3 +0.8
BLCV iShares Large Cap Value Active ETF 0.5 53 -39 6.8 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -44 8.0 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -25 6.5 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -30 8.3 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 -20 6.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -45 2.5 -5.0
WWJD Inspire International ETF 0.5 80 -66 6.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -28 3.9 -3.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -11 5.6 -1.9
FIVA Fidelity International Value Factor ETF 0.5 18 -4 8.0 +0.5
JHID John Hancock International High Dividend ETF 0.5 46 -32 8.3 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -27 6.5 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -4 3.3 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 -1 5.9 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -16 4.2 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 10 3.6 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -30 9.7 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 -16 6.3 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -6 5.8 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -31 9.9 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -25 8.0 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 -8 5.7 -1.7
DWMF WisdomTree International Multifactor Fund 0.4 38 -24 6.9 -0.6
FENI Fidelity Enhanced International ETF 0.4 28 -14 6.2 -1.3
JIVE JPMorgan International Value ETF 0.4 55 -41 8.9 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -35 9.2 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -1 6.2 -1.2
EZU iShares MSCI Eurozone ETF 0.4 52 -38 6.1 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 -11 6.7 -0.7
FLEE Franklin FTSE Europe ETF 0.4 9 5 6.7 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -38 4.1 -3.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 -22 4.0 -3.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -51 4.1 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -45 9.2 +1.8
SDIV Global X Superdividend ETF 0.4 58 -44 13.7 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -56 7.8 +0.4
CSMD Congress SMid Growth ETF 0.4 69 -55 3.7 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -56 4.1 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -16 6.9 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 -6 5.9 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -16 14.4 +6.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 -21 6.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -11 5.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -46 6.4 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -16 3.1 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -15 7.3 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -21 6.7 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -7 3.2 -4.2
IEV iShares Europe ETF 0.3 67 -53 6.3 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 7 9.7 +2.3
SMIN iShares MSCI India Small Cap ETF 0.3 79 -65 3.7 -3.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 -5 5.7 -1.7
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -71 1.3 -6.1
EWJV iShares MSCI Japan Value ETF 0.3 15 -1 7.4 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 -10 6.2 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 5 9.0 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -46 -1.0 -8.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 -11 5.9 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -18 5.4 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -66 9.4 +2.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 7 6.3 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -32 5.9 -1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 -5 6.1 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -74 8.9 +1.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -96 7.9 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -11 11.2 +3.7
ILF iShares Latin America 40 ETF 0.2 48 -34 9.6 +2.1
BINV Brandes International ETF 0.2 70 -56 9.0 +1.5
PIN Invesco India ETF 0.2 78 -64 5.0 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -4 5.0 -2.4
FLIN Franklin FTSE India ETF 0.2 19 -5 4.1 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -21 5.9 -1.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -16 8.6 +1.2
DAK Dakota Active Equity ETF 0.2 43 -29 4.0 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -3 12.8 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -1 9.7 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -1 3.3 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -19 7.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -31 4.7 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -21 12.3 +4.9
STXI Strive International Developed Markets ETF 0.2 29 -15 6.0 -1.4
XCEM Columbia EM Core ex-China ETF 0.2 16 -2 5.7 -1.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -36 3.9 -3.5
GEW Cambria Global EW ETF 0.2 29 -15 5.7 -1.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 3 10.0 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -33 8.0 +0.6
AFK VanEck Africa Index ETF 0.2 98 -84 11.5 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -15 8.8 +1.4
USEW Cambria US EW ETF 0.2 30 -16 4.4 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -35 14.3 +6.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -2 7.6 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 7 10.1 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -61 8.2 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -21 8.1 +0.6
OEF iShares S&P 100 ETF 0.2 20 -6 4.2 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 -4 0.0 -7.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -33 5.2 -2.3
EWJ iShares MSCI Japan ETF 0.2 50 -36 5.3 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -4 3.6 -3.9
PKW Invesco Buyback Achievers ETF 0.1 62 -48 7.6 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 5 6.6 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -22 8.4 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -66 12.0 +4.6
FRGN Horizon International Equity ETF 0.1 75 -61 8.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -42 10.1 +2.7
IDV iShares International Select Dividend ETF 0.1 51 -37 9.5 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -10 6.1 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -11 5.8 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -34 6.1 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -18 8.2 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 3 8.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -11 8.0 +0.5
DISV Dimensional International Small Cap Value ETF 0.1 42 -28 8.7 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -52 8.0 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -66 3.9 -3.5
EBI Longview Advantage ETF 0.1 35 -21 6.4 -1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 -5 3.7 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 7 3.8 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 2 3.6 -3.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -55 8.7 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -16 8.8 +1.4
DFIS Dimensional International Small Cap ETF 0.1 39 -25 6.5 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -81 10.9 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -22 9.3 +1.8
EWN iShares MSCI Netherlands ETF 0.1 50 -36 5.1 -2.3
TUR iShares MSCI Turkey ETF 0.1 58 -44 12.6 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -26 6.8 -0.7
VALQ American Century U.S. Quality Value ETF 0.1 29 -15 7.3 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -1 8.7 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -16 5.1 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -36 8.9 +1.5
EIRL iShares MSCI Ireland ETF 0.0 50 -36 7.9 +0.5
KSA iShares MSCI Saudi Arabia ETF 0.0 74 -60 0.0 -7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -16 8.4 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -15 8.1 +0.6
EPI WisdomTree India Earnings Fund 0.0 85 -71 5.1 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 -6 3.8 -3.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -20 6.9 -0.5
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -45 8.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -10 5.9 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -9 6.6 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -35 9.4 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -4 6.4 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -16 6.8 -0.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Global REIT 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 12.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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