iShares Global REIT ETF
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.4x P/Sales
ratio
7.2x
P/BV
ratio
1.6x Div.
yield
4.3%


  • 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) $4,424
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 326
Wgt avg mkt cap (mns) $36,262
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. 7.4 %
PROLOGIS INC 7.0 %
EQUINIX INC 4.5 %
STATE STREET SPDR GLOBAL DOW ETF 4.1 %
SIMON PROPERTY GROUP INC 3.5 %
DIGITAL REALTY TRUST INC 3.2 %
REALTY INCOME CORP 3.1 %
PUBLIC STORAGE 2.6 %
GOODMAN GROUP 2.3 %
VENTAS INC 2.0 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.3 %
AUSTRALIA 6.3 %
JAPAN 5.4 %
BRITAIN 3.4 %
SINGAPORE 2.8 %
CANADA 1.7 %
FRANCE 1.1 %
BELGIUM 1.0 %
HONG KONG 0.8 %
NETHERLANDS 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 8.0% 4.2% 3.9% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.53 43%
MSCI EAFE 0.71 57%
MSCI Emg. Mkts. 0.52 34%

Technical Indicators
Recent close $25.54
30d moving avg. $25.02
Annualized volatility 16.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,173
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: 7.2%


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 86.0 22 -8 7.4 +0.2
AVRE Avantis Real Estate ETF 80.1 17 -3 6.9 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 79.5 50 -36 6.6 -0.6
ERET iShares Environmentally Aware Real Estate ETF 77.4 30 -16 7.0 -0.2
FRI First Trust S&P REIT Index Fund 66.0 50 -36 7.1 -0.1
USRT iShares Core U.S. REIT ETF 66.0 8 6 7.6 +0.4
VNQ Vanguard Real Estate ETF 65.9 13 1 7.1 -0.2
DFAR Dimensional US Real Estate ETF 65.9 19 -5 7.8 +0.6
SCHH Schwab U.S. REIT ETF 65.7 7 7 7.7 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 65.7 11 3 7.5 +0.3
FREL Fidelity MSCI Real Estate Index ETF 65.6 8 6 7.2 -0.0
RWR State Street SPDR Dow Jones REIT ETF 61.5 25 -11 7.2 -0.1
VGSR Vert Global Sustainable Real Estate ETF 60.0 47 -33 7.1 -0.1
IYR iShares U.S. Real Estate ETF 59.5 40 -26 7.1 -0.1
ICF iShares Cohen & Steers REIT ETF 50.7 33 -19 7.7 +0.5
XLRE Real Estate Select Sector SPDR Fund 49.8 8 6 7.4 +0.2
PPTY US Diversified Real Estate ETF 44.9 53 -39 7.8 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.7 40 -26 7.7 +0.5
PSR Invesco Active U.S. Real Estate Fund 40.7 35 -21 7.5 +0.3
JPRE JPMorgan Realty Income ETF 40.4 50 -36 7.6 +0.4
FPRO Fidelity Real Estate Investment ETF 40.0 59 -45 6.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 38.7 45 -31 7.5 +0.3
RITA ETFB Green SRI REITs ETF 36.3 50 -36 5.5 -1.7
BYRE Principal Real Estate Active Opportunities ETF 35.8 65 -51 6.3 -0.9
IVRA Invesco Real Assets ESG ETF 33.9 59 -45 6.0 -1.2
JRE Janus Henderson U.S. Real Estate ETF 32.6 65 -51 7.6 +0.4
IFGL iShares International Developed Real Estate ETF 28.3 48 -34 6.6 -0.6
IQRA IQ CBRE Real Assets ETF 27.9 65 -51 5.4 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 27.9 60 -46 6.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 27.5 55 -41 5.6 -1.6
REZ iShares Residential and Multisector Real Estate ETF 27.2 48 -34 6.0 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 25.6 12 2 8.0 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 24.2 10 4 6.4 -0.8
REAI Intelligent Real Estate ETF 21.3 59 -45 14.4 +7.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.6 60 -46 5.4 -1.8
HAUS Residential REIT ETF 20.2 60 -46 3.8 -3.4
RWX SPDR Dow Jones International Real Estate ETF 18.5 59 -45 6.6 -0.6
INDS Pacer Industrial Real Estate ETF 18.1 55 -41 6.1 -1.1
BLDG Cambria Global Real Estate ETF 17.9 60 -46 10.9 +3.7
NURE Nuveen Short-Term REIT ETF 16.4 35 -21 8.0 +0.8
DESK VanEck Office and Commercial REIT ETF 15.8 50 -36 14.7 +7.5
HOMZ Hoya Capital Housing ETF 15.6 30 -16 8.5 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.1 7 7 10.1 +2.9
BIBL Inspire 100 ETF 14.6 35 -21 4.4 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.0 27 -13 6.6 -0.6
RDOG ALPS REIT Dividend Dogs ETF 12.5 35 -21 10.0 +2.8
VRAI Virtus Real Asset Income ETF 12.4 55 -41 9.5 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.8 49 -35 5.8 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 -16 9.6 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 4 3.7 -3.5
CZA Invesco Zacks Mid-Cap ETF 9.6 72 -58 6.8 -0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 4 3.8 -3.4
DEW WisdomTree Global High Dividend Fund 9.4 58 -44 7.6 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 9.4 55 -41 4.2 -3.1
SRET Global X SuperDividend REIT ETF 9.4 59 -45 11.0 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.2 12 2 5.4 -1.8
ERTH Invesco MSCI Sustainable Future ETF 9.2 62 -48 3.2 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 -11 5.1 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 -11 5.1 -2.1
NETL NETLease Corporate Real Estate ETF 8.9 60 -46 7.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -24 8.2 +1.0
RIET Hoya Capital High Dividend Yield ETF 8.7 50 -36 16.0 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -10 7.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 8.5 25 -11 6.8 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -66 6.8 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 -6 9.1 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 8.2 40 -26 6.2 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 8.0 69 -55 6.2 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.0 39 -25 7.8 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 7.9 50 -36 3.1 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 -4 7.0 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.7 41 -27 5.0 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.4 49 -35 4.9 -2.3
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 8 7.6 +0.4
FLDZ RiverNorth Patriot ETF 7.0 75 -61 5.7 -1.5
FCLD Fidelity Cloud Computing ETF 6.9 39 -25 3.0 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -6 6.4 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 4 7.9 +0.7
AGNG Global X Aging Population ETF 6.8 50 -36 4.0 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -1 5.3 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 -42 5.9 -1.3
GWX SPDR S&P International Small Cap ETF 6.5 40 -26 5.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -9 6.3 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -56 4.6 -2.6
ULVM VictoryShares US Value Momentum ETF 6.5 20 -6 6.6 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 6.5 25 -11 6.2 -1.0
FDVV Fidelity High Dividend ETF 6.4 15 -1 7.1 -0.1
FVD First Trust Value Line Dividend Index Fund 6.3 65 -51 5.7 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -46 6.8 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 -4 7.7 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -92 10.4 +3.2
VBR Vanguard Small Cap Value ETF 6.1 7 7 7.9 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.0 15 -1 7.7 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -1 7.0 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 2 6.2 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -1 6.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -6 5.7 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 -9 5.3 -2.0
BLES Inspire Global Hope ETF 5.8 61 -47 6.1 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 10 5.1 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -46 3.6 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 -5 5.1 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 -35 6.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 2 4.4 -2.8
FLAU Franklin FTSE Australia ETF 5.5 9 5 6.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 5.5 4 10 5.1 -2.1
FMET Fidelity Metaverse ETF 5.5 39 -25 4.4 -2.8
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -28 5.8 -1.4
MILN Global X Millennial Consumer ETF 5.4 50 -36 3.6 -3.6
STXM Strive Mid-Cap ETF 5.4 18 -4 5.5 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -41 4.9 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 7 5.0 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -46 5.2 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 -10 6.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 5.3 5 9 6.3 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 -15 7.0 -0.2
VTWV Vanguard Russell 2000 Value ETF 5.2 10 4 5.8 -1.4
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 10 6.0 -1.2
IWN iShares Russell 2000 Value ETF 5.2 24 -10 5.7 -1.5
TBG TBG Dividend Focus ETF 5.2 59 -45 7.1 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 -17 6.1 -1.1
PTL Inspire 500 ETF 5.2 9 5 4.7 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 -11 6.7 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -1 6.1 -1.1
IWR iShares Russell Midcap ETF 5.1 19 -5 5.5 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 -10 6.5 -0.7
VB Vanguard Small-Cap ETF 5.1 5 9 5.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 7 6.3 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 11 6.3 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 5.0 50 -36 6.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -1 5.6 -1.6
TXS Texas Capital Texas Equity Index ETF 4.9 49 -35 5.3 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 -33 5.0 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -6 6.0 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -66 5.7 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 -23 7.3 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -25 10.9 +3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -46 4.3 -2.9
STXK Strive Small-Cap ETF 4.8 18 -4 5.3 -1.9
DWX SPDR S&P International Dividend ETF 4.8 45 -31 6.8 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 -25 4.3 -2.9
SFYX SoFi Next 500 ETF 4.8 0 14 5.0 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 5 5.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 10 5.1 -2.1
ISCF iShares International SmallCap Equity Factor ETF 4.7 23 -9 7.4 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -6 4.9 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 -1 7.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 8 7.3 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 -15 10.6 +3.4
BWEB Bitwise Web3 ETF 4.5 85 -71 -0.1 -7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 -15 6.4 -0.8
VOE Vanguard Mid-Cap Value ETF 4.5 7 7 7.0 -0.2
SCHC Schwab International Small-Cap Equity ETF 4.5 11 3 6.7 -0.5
JHDV John Hancock U.S. High Dividend ETF 4.5 34 -20 6.1 -1.1
MAGA Point Bridge America First ETF 4.4 72 -58 5.7 -1.5
IJR iShares Core S&P Small Cap ETF 4.4 6 8 6.7 -0.5
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 -15 8.6 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 11 6.7 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 7 7 6.7 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 2 6.7 -0.5
SDY State Street SPDR S&P Dividend ETF 4.3 35 -21 6.1 -1.1
NUDV Nuveen ESG Dividend ETF 4.3 26 -12 6.7 -0.5
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -14 5.7 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 5 3.5 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -56 1.7 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 -3 4.8 -2.4
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -1 7.0 -0.2
EZM WisdomTree U.S. MidCap Fund 4.2 38 -24 7.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 -1 6.7 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 2 5.3 -2.0
ARTY iShares Future AI & Tech ETF 4.1 47 -33 2.9 -4.3
QDF FlexShares Quality Dividend Index Fund 4.1 37 -23 5.6 -1.7
EWA iShares MSCI Australia ETF 4.1 50 -36 5.6 -1.6
VO Vanguard Mid-Cap ETF 4.1 4 10 5.4 -1.8
WCEO Hypatia Women CEO ETF 4.1 85 -71 2.9 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 -6 7.3 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -24 8.2 +1.0
NUSC Nuveen ESG Small-Cap ETF 4.0 31 -17 4.6 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 -6 5.4 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 -1 4.8 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 4 4.8 -2.4
IPAC iShares Core MSCI Pacific ETF 3.9 9 5 5.7 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -23 5.4 -1.8
SCHA Schwab U.S. Small-Cap ETF 3.9 4 10 4.9 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 -28 6.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -36 6.4 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -28 5.5 -1.7
BEEZ Honeytree U.S. Equity ETF 3.8 64 -50 3.3 -3.9
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -46 3.4 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 8 2.5 -4.7
QUVU Hartford Quality Value ETF 3.7 46 -32 6.7 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 5 5.5 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 -21 6.0 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 -3 5.2 -2.0
RCGE RockCreek Global Equality ETF 3.7 95 -81 6.1 -1.1
VBK Vanguard Small-Cap Growth ETF 3.7 7 7 1.5 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 8 6 6.5 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 -1 5.3 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -25 5.3 -1.9
BEDZ AdvisorShares Hotel ETF 3.6 100 -86 6.4 -0.8
ICAP InfraCap Equity Income Fund ETF 3.6 171 -157 3.9 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.5 12 2 7.2 -0.0
UDI USCF Dividend Income Fund 3.5 65 -51 7.3 +0.1
ISMD Inspire Small/Mid Cap ETF 3.5 54 -40 4.7 -2.6
SWP SWP Growth & Income ETF 3.5 99 -85 3.7 -3.5
VOT Vanguard Mid-Cap Growth ETF 3.5 7 7 3.1 -4.2
MBCC Monarch Blue Chips Core ETF 3.5 125 -111 3.6 -3.6
VXF Vanguard Extended Market ETF 3.5 5 9 3.9 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -16 7.1 -0.1
IWM iShares Russell 2000 ETF 3.4 19 -5 3.1 -4.1
RSSL Global X Russell 2000 ETF 3.4 8 6 3.1 -4.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 10 5.6 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -66 5.5 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 -4 8.7 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 -11 7.7 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -46 5.1 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 -1 8.7 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 2 5.8 -1.4
IWD iShares Russell 1000 Value ETF 3.3 19 -5 5.6 -1.6
KONG Formidable Fortress ETF 3.3 89 -75 5.1 -2.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 7 5.8 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 -4 4.6 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 -1 4.7 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -25 2.7 -4.5
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -31 4.6 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 4 5.0 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 -14 5.4 -1.8
CLOU Global X Cloud Computing ETF 3.2 68 -54 2.8 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -4 6.0 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 4 8.6 +1.4
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -3 6.1 -1.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -35 3.8 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -33 4.8 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 10 5.9 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -46 5.9 -1.3
DIM WisdomTree International MidCap Dividend Fund 3.1 58 -44 6.5 -0.7
VTWO Vanguard Russell 2000 ETF 3.0 7 7 3.3 -4.0
SSPY Syntax Stratified LargeCap ETF 3.0 30 -16 6.0 -1.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 -5 5.1 -2.1
CGDG Capital Group Dividend Growers ETF 3.0 47 -33 5.4 -1.8
REVS Columbia Research Enhanced Value ETF 2.9 19 -5 7.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -51 7.1 -0.2
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 4 4.1 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -11 6.9 -0.3
SMMD iShares Russell 2500 ETF 2.8 15 -1 5.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -41 5.5 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -21 5.6 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 -21 6.4 -0.8
VEGN US Vegan Climate ETF 2.7 60 -46 3.9 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -25 6.8 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -50 0.9 -6.3
SIXG Defiance Connective Technologies ETF 2.7 30 -16 3.5 -3.7
VPL Vanguard FTSE Pacific ETF 2.6 7 7 5.8 -1.4
IUSV iShares Core S&P US Value ETF 2.6 4 10 5.8 -1.4
NXTG First Trust Indxx NextG ETF 2.6 70 -56 4.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -53 8.8 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 4 4.6 -2.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -71 3.6 -3.6
DIVB iShares Core Dividend ETF 2.5 5 9 7.4 +0.2
NIXT Research Affiliates Deletions ETF 2.4 9 5 7.6 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -20 3.7 -3.5
IVE iShares S&P 500 Value ETF 2.4 18 -4 5.5 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 10 5.7 -1.6
BJK VanEck Gaming ETF 2.4 65 -51 3.9 -3.3
GURU Global X Guru Index ETF 2.4 75 -61 2.5 -4.7
DTH WisdomTree International High Dividend Fund 2.4 58 -44 7.5 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -51 3.6 -3.6
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -60 7.7 +0.5
JPEF JPMorgan Equity Focus ETF 2.3 50 -36 4.0 -3.2
PSC Principal U.S. Small-Cap ETF 2.3 38 -24 5.9 -1.3
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -55 0.9 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -1 4.7 -2.6
VWID Virtus WMC International Dividend ETF 2.3 49 -35 7.4 +0.2
BEEX BeeHive ETF 2.3 84 -70 3.7 -3.5
JAVA JPMorgan Active Value ETF 2.2 44 -30 5.6 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -26 4.0 -3.2
CAML Congress Large Cap Growth ETF 2.2 66 -52 2.6 -4.6
INCE Franklin Income Equity Focus ETF 2.2 29 -15 5.0 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -21 5.0 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 5 4.9 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 2 6.7 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -45 7.0 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -5 4.9 -2.3
VTV Vanguard Value ETF 2.1 4 10 6.1 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 8 3.7 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 -21 4.6 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -1 4.3 -2.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 2 7.0 -0.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 5 4.4 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 -6 5.8 -1.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 -7 4.5 -2.7
FEP First Trust Europe AlphaDEX Fund 2.1 80 -66 7.0 -0.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -47 0.8 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 1 5.3 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -10 6.4 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -45 5.1 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -6 4.8 -2.4
YALL God Bless America ETF 2.0 65 -51 4.0 -3.2
CHGX AXS Change Finance ESG ETF 2.0 49 -35 4.5 -2.7
VOOV Vanguard S&P 500 Value ETF 2.0 7 7 5.6 -1.6
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -22 5.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -24 7.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -25 6.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 5 4.2 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 5 4.2 -3.0
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -1 6.2 -1.0
FMKT The Free Markets ETF 1.9 76 -62 3.9 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -56 9.4 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -66 6.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -33 5.8 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 -21 6.5 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -34 3.7 -3.5
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -4 4.5 -2.7
STXV Strive 1000 Value ETF 1.9 18 -4 7.2 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 2 6.6 -0.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -14 2.8 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 0 4.3 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -26 4.1 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 9 7.3 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -45 1.6 -5.6
IEFA iShares Core MSCI EAFE ETF 1.9 7 7 6.2 -1.1
HGRO Hedgeye Quality Growth ETF 1.9 70 -56 3.0 -4.2
OSCV Opus Small Cap Value ETF 1.9 79 -65 6.2 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -51 4.3 -2.9
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -21 5.0 -2.2
TCAI Tortoise AI Infrastructure ETF 1.9 65 -51 1.9 -5.3
EES WisdomTree U.S. SmallCap Fund 1.9 38 -24 7.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 4 5.1 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -4 5.1 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -11 4.2 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 -11 4.8 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -36 7.8 +0.6
DIVL Madison Dividend Value ETF 1.8 65 -51 4.8 -2.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -45 4.2 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -6 4.7 -2.6
INTF iShares International Equity Factor ETF 1.8 15 -1 6.6 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -1 4.9 -2.3
TEXN iShares Texas Equity ETF 1.8 20 -6 5.6 -1.6
FTCS First Trust Capital Strength ETF 1.8 55 -41 5.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -6 4.9 -2.3
DIV Global X SuperDividend US ETF 1.8 45 -31 10.6 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -12 5.6 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -1 8.0 +0.8
TOPC iShares S&P 500 3% Capped ETF 1.7 15 -1 4.5 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -65 3.4 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -47 5.0 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -18 4.4 -2.8
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -20 8.0 +0.8
IWX iShares Russell Top 200 Value ETF 1.7 20 -6 5.3 -1.9
ROE Astoria US Quality Kings ETF 1.7 49 -35 5.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -16 4.0 -3.3
VICE AdvisorShares Vice ETF 1.7 99 -85 6.0 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 -15 4.7 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -11 4.7 -2.6
VTI Vanguard Total Stock Market ETF 1.7 3 11 4.3 -2.9
IWV iShares Russell 3000 ETF 1.7 20 -6 4.1 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -46 9.1 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -13 8.0 +0.8
MBOX Freedom Day Dividend ETF 1.7 39 -25 6.8 -0.4
AIEQ AI Powered Equity ETF 1.7 75 -61 4.1 -3.1
VTHR Vanguard Russell 3000 ETF 1.7 7 7 4.3 -2.9
CGDV Capital Group Dividend Value ETF 1.7 33 -19 4.1 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 11 4.3 -2.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 11 4.4 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 -15 6.9 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -29 5.1 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 6 4.4 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 11 4.5 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 2 5.1 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 -11 4.0 -3.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 -20 5.9 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -14 6.5 -0.7
IWB iShares Russell 1000 ETF 1.6 15 -1 4.3 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 7 4.6 -2.6
VONE Vanguard Russell 1000 ETF 1.6 7 7 4.4 -2.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 -26 8.4 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 -4 5.7 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 2 3.9 -3.3
APUE ActivePassive U.S. Equity ETF 1.6 45 -31 4.0 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -22 4.4 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 6 4.2 -3.0
SCHK Schwab 1000 Index ETF 1.6 5 9 4.4 -2.8
IYY iShares Dow Jones U.S. ETF 1.6 20 -6 4.2 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -26 3.3 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 5 4.1 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -1 6.3 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 4 4.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 3 4.3 -2.9
ILCV iShares Morningstar Value ETF 1.5 4 10 5.7 -1.5
PBUS Invesco MSCI USA ETF 1.5 4 10 4.3 -2.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 -21 4.3 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -4 4.6 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -45 7.9 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.5 3 11 4.4 -2.8
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -26 5.0 -2.2
YOKE Yoke Core ETF 1.5 42 -28 4.1 -3.1
FVAL Fidelity Value Factor ETF 1.5 15 -1 6.0 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -61 2.3 -5.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -1 4.5 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -46 5.6 -1.6
CGUS Capital Group Core Equity ETF 1.5 33 -19 3.9 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 10 6.1 -1.1
IQSI IQ Candriam International Equity ETF 1.5 15 -1 5.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 2 5.2 -2.0
VT Vanguard Total World Stock ETF 1.5 6 8 5.2 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -6 4.1 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 5 4.2 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -69 8.1 +0.9
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 5 5.5 -1.7
FLJP Franklin FTSE Japan ETF 1.4 9 5 5.5 -1.7
FQAL Fidelity Quality Factor ETF 1.4 15 -1 4.9 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -11 6.4 -0.8
STXG Strive 1000 Growth ETF 1.4 18 -4 3.2 -4.0
IVV iShares Core S&P 500 ETF 1.4 3 11 4.3 -2.9
SPY SPDR S&P 500 ETF 1.4 9 5 4.3 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 12 4.3 -3.0
VEA Vanguard FTSE Developed Markets ETF 1.4 3 11 6.2 -1.0
VOO Vanguard S&P 500 ETF 1.4 3 11 4.4 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -15 4.0 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -15 4.1 -3.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -36 4.6 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -41 4.2 -3.0
VSGX Vanguard ESG International Stock ETF 1.4 10 4 6.7 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -36 4.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -15 6.2 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 3 4.5 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -38 5.7 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -16 4.1 -3.1
FDMO Fidelity Momentum Factor ETF 1.4 15 -1 3.1 -4.2
RAUS RACWI US ETF 1.4 15 -1 4.3 -2.9
DGT State Street SPDR Global Dow ETF 1.3 50 -36 6.0 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 4 4.2 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -25 8.5 +1.3
FIDI Fidelity International High Dividend ETF 1.3 18 -4 7.5 +0.3
EWQ iShares MSCI France ETF 1.3 53 -39 6.3 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -41 9.3 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 14 4.4 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 12 4.4 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -66 6.2 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -34 3.9 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 4 4.3 -2.9
GXLC Global X U.S. 500 ETF 1.3 2 12 4.2 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 -18 5.5 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -61 5.0 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -1 2.7 -4.5
TOK iShares MSCI Kokusai ETF 1.3 26 -12 4.4 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 11 4.3 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -57 -1.3 -8.5
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -71 3.4 -3.8
VV Vanguard Large-Cap ETF 1.3 4 10 4.3 -2.9
SFY SoFi Select 500 ETF 1.3 0 14 3.9 -3.3
STRV Strive 500 ETF 1.3 5 9 4.2 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 -6 6.0 -1.2
VOTE TCW Transform 500 ETF 1.3 5 9 4.3 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 5 4.6 -2.6
PY Principal Value ETF 1.3 15 -1 6.7 -0.5
PFM Invesco Dividend Achievers ETF 1.3 53 -39 4.7 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 -1 4.3 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -46 7.3 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 -26 9.2 +2.0
SFYF SoFi Social 50 ETF 1.2 29 -15 0.9 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 11 6.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 7 4.3 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -6 4.5 -2.8
URTH iShares MSCI World ETF 1.2 24 -10 4.5 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -44 7.3 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -66 6.7 -0.5
RECS Columbia Research Enhanced Core ETF 1.2 15 -1 5.2 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 -4 4.1 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -28 4.1 -3.2
UIVM VictoryShares International Value Momentum ETF 1.2 35 -21 7.6 +0.4
OPTZ Optimize Strategy Index ETF 1.2 50 -36 4.2 -3.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 1 3.5 -3.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 7 6.8 -0.4
RVRB Reverb ETF 1.2 30 -16 4.1 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -65 5.0 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -31 3.7 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -25 5.8 -1.4
ACVF American Conservative Values ETF 1.1 75 -61 3.7 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -59 10.4 +3.2
VXUS Vanguard Total International Stock ETF 1.1 5 9 6.9 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -26 6.7 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -6 7.9 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -64 8.6 +1.4
EWS iShares MSCI Singapore ETF 1.1 50 -36 4.2 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -56 6.9 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -46 4.8 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -66 7.3 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -61 3.4 -3.8
ACWI iShares MSCI ACWI ETF 1.1 32 -18 4.8 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -26 6.9 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -11 6.5 -0.7
EFV iShares MSCI EAFE Value ETF 1.1 34 -20 7.8 +0.6
KRMA Global X Conscious Companies ETF 1.1 43 -29 5.4 -1.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 6 4.9 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -25 8.3 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -25 6.9 -0.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 -5 6.1 -1.1
STOX Horizon Core Equity ETF 1.1 70 -56 3.6 -3.6
SFTY Horizon Managed Risk ETF 1.1 77 -63 3.6 -3.6
LOWV AB US Low Volatility Equity ETF 1.1 48 -34 4.7 -2.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -36 3.5 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -11 11.0 +3.8
TMFX Motley Fool Next Index ETF 1.0 50 -36 2.7 -4.5
SCHF Schwab International Equity ETF 1.0 6 8 6.3 -1.0
ILCG iShares Morningstar Growth ETF 1.0 4 10 3.1 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -35 4.1 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -1 3.8 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -11 5.5 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -21 9.2 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -21 3.0 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -46 4.6 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 -6 5.9 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 -17 5.8 -1.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -53 6.5 -0.7
EWK iShares MSCI Belgium ETF 1.0 50 -36 4.0 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 5 4.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 5 5.0 -2.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 7 3.5 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -15 5.6 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -35 7.0 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -43 7.7 +0.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -21 6.3 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -44 7.3 +0.1
IWO iShares Russell 2000 Growth ETF 0.9 24 -10 0.6 -6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -26 6.5 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -1 5.1 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -61 6.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.9 7 7 3.4 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -28 4.8 -2.4
MGV Vanguard Mega Cap Value ETF 0.9 7 7 5.8 -1.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 5 6.7 -0.5
DWM WisdomTree International Equity Fund 0.9 48 -34 6.4 -0.8
FFND Future Fund Active ETF 0.9 100 -86 3.2 -4.0
XDAT Franklin Exponential Data ETF 0.9 50 -36 2.1 -5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -66 8.1 +0.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -71 2.4 -4.8
BKIE BNY Mellon International Equity ETF 0.9 4 10 6.1 -1.1
PRAY FIS Christian Stock Fund 0.9 69 -55 4.4 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 10 6.9 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 2 3.5 -3.8
GLOF iShares Global Equity Factor ETF 0.8 20 -6 6.0 -1.2
CVAR Cultivar ETF 0.8 87 -73 6.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -15 4.3 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 -1 5.1 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -61 4.4 -2.8
VUG Vanguard Growth ETF 0.8 4 10 3.4 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -51 7.1 -0.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -21 2.6 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -31 2.2 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 -6 5.5 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -31 7.5 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -66 9.4 +2.2
SDIV Global X Superdividend ETF 0.8 58 -44 15.3 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -15 3.9 -3.3
DIVE Dana Concentrated Dividend ETF 0.8 65 -51 6.8 -0.4
DEMZ Democratic Large Cap Core ETF 0.8 45 -31 3.9 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 4 0.8 -6.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -36 5.5 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -41 5.5 -1.7
GVAL Cambria Global Value ETF 0.8 68 -54 9.2 +2.0
EFA iShares MSCI EAFE ETF 0.8 35 -21 5.8 -1.4
IEUR iShares Core MSCI Europe ETF 0.8 11 3 6.4 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 0 5.6 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -66 5.1 -2.1
MGC Vanguard Mega Cap ETF 0.8 7 7 4.1 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -46 4.2 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -36 2.1 -5.1
VGK Vanguard FTSE Europe ETF 0.7 6 8 6.5 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -75 8.6 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -61 6.5 -0.7
IWL iShares Russell Top 200 ETF 0.7 15 -1 4.0 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -36 4.0 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 10 3.4 -3.8
SPEU SPDR Portfolio Europe ETF 0.7 7 7 6.4 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -22 2.9 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 -18 5.5 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 -22 5.9 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 -16 5.4 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -45 3.6 -3.6
EWH iShares MSCI Hong Kong ETF 0.7 50 -36 5.0 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -33 7.6 +0.4
FEGE First Eagle Global Equity ETF 0.7 79 -65 5.7 -1.6
EWW iShares MSCI Mexico ETF 0.7 50 -36 7.8 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 -6 5.8 -1.4
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -51 5.5 -1.7
FDEV Fidelity International Multifactor ETF 0.6 18 -4 6.6 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -44 8.5 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 6 5.1 -2.1
TMFC Motley Fool 100 Index ETF 0.6 50 -36 3.0 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -35 8.2 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -12 2.8 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 -4 6.5 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 -11 4.3 -2.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -36 4.0 -3.2
EWU iShares MSCI United Kingdom ETF 0.6 50 -36 7.0 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -45 9.4 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -49 11.8 +4.6
FLLA Franklin FTSE Latin America ETF 0.6 19 -5 11.3 +4.1
FLMX Franklin FTSE Mexico ETF 0.6 19 -5 8.4 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 -11 6.3 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 -5 7.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -35 4.9 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -4 3.0 -4.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -25 6.0 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -9 2.7 -4.5
BLCV iShares Large Cap Value Active ETF 0.6 53 -39 6.6 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -24 4.0 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 1 9.1 +1.9
IVW iShares S&P 500 Growth ETF 0.5 18 -4 3.2 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -46 3.4 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -31 6.2 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -25 3.9 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 10 3.4 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -16 5.2 -2.0
DVND Touchstone Dividend Select ETF 0.5 67 -53 5.0 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -25 8.6 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -5 5.4 -1.8
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -66 9.9 +2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -76 4.4 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -44 7.4 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 -20 6.5 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -20 5.0 -2.2
BKCI BNY Mellon Concentrated International ETF 0.5 80 -66 4.6 -2.6
FIVA Fidelity International Value Factor ETF 0.5 18 -4 8.1 +0.9
JHID John Hancock International High Dividend ETF 0.5 46 -32 8.4 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -25 6.6 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -30 10.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -8 5.2 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -45 2.3 -4.9
WWJD Inspire International ETF 0.5 80 -66 6.5 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -11 5.2 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -16 5.7 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -31 9.4 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -27 6.5 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 -1 6.1 -1.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -51 3.9 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -30 9.3 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 -8 5.6 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 -16 6.1 -1.1
JIVE JPMorgan International Value ETF 0.4 55 -41 9.6 +2.4
DWMF WisdomTree International Multifactor Fund 0.4 38 -24 6.5 -0.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 -22 3.7 -3.5
FENI Fidelity Enhanced International ETF 0.4 28 -14 5.7 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -1 6.3 -0.9
EZU iShares MSCI Eurozone ETF 0.4 52 -38 5.8 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -35 8.6 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 -11 6.5 -0.7
FLEE Franklin FTSE Europe ETF 0.4 9 5 6.3 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -38 3.3 -3.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -16 6.5 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -45 7.5 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 -21 5.8 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 -6 5.7 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -46 -0.9 -8.1
CSMD Congress SMid Growth ETF 0.4 69 -55 3.2 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -56 4.1 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -16 15.5 +8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -56 7.3 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -4 3.0 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -16 7.0 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -15 6.7 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -21 6.5 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -11 5.5 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 10 3.2 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -46 3.4 -3.9
IEV iShares Europe ETF 0.3 67 -53 5.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -7 3.2 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -6 5.4 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 7 9.1 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 -5 5.9 -1.3
SMIN iShares MSCI India Small Cap ETF 0.3 79 -65 3.6 -3.6
EWJV iShares MSCI Japan Value ETF 0.3 15 -1 7.4 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 -10 6.3 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 -11 5.7 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -21 11.9 +4.7
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -81 3.3 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 5 8.5 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -18 5.4 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -66 10.2 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -32 6.0 -1.2
DAK Dakota Active Equity ETF 0.2 43 -29 3.8 -3.4
IUS Invesco RAFI Strategic US ETF 0.2 19 -5 6.1 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -11 10.8 +3.6
ILF iShares Latin America 40 ETF 0.2 48 -34 10.3 +3.1
BINV Brandes International ETF 0.2 70 -56 8.4 +1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -74 7.2 0.0
PIN Invesco India ETF 0.2 78 -64 4.8 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -16 8.8 +1.6
FLIN Franklin FTSE India ETF 0.2 19 -5 3.7 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -21 5.1 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -4 4.6 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -16 4.7 -2.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -96 6.7 -0.5
GEW Cambria Global EW ETF 0.2 29 -15 5.4 -1.8
STXI Strive International Developed Markets ETF 0.2 29 -15 5.7 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -1 6.6 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -1 3.5 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -3 11.4 +4.2
AFK VanEck Africa Index ETF 0.2 98 -84 10.9 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -15 8.0 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -19 8.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -51 1.8 -5.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -36 3.5 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 3 9.5 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -31 4.7 -2.5
XCEM Columbia EM Core ex-China ETF 0.2 16 -2 6.5 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -33 7.0 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -2 7.2 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -35 13.6 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 7 9.3 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -111 6.5 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -61 7.8 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -21 8.8 +1.6
EWJ iShares MSCI Japan ETF 0.2 50 -36 5.3 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -33 5.0 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -4 3.9 -3.3
PKW Invesco Buyback Achievers ETF 0.1 62 -48 7.2 -0.1
OEF iShares S&P 100 ETF 0.1 20 -6 3.9 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -66 12.6 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 5 6.3 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -22 8.0 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -11 5.8 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -42 10.1 +2.9
IDV iShares International Select Dividend ETF 0.1 51 -37 9.5 +2.3
XT iShares Exponential Technologies ETF 0.1 46 -32 4.3 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -10 6.2 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -11 8.2 +1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 -28 8.0 +0.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -34 6.2 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -18 7.1 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 3 8.0 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -16 8.1 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -52 7.7 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -66 4.5 -2.7
EBI Longview Advantage ETF 0.1 35 -21 5.9 -1.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -55 8.1 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 2 3.8 -3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -5 3.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 7 3.6 -3.6
DFIS Dimensional International Small Cap ETF 0.1 39 -25 6.2 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -81 10.3 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -22 9.5 +2.3
TUR iShares MSCI Turkey ETF 0.1 58 -44 11.6 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -26 6.1 -1.1
VALQ American Century U.S. Quality Value ETF 0.1 29 -15 6.8 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -1 8.5 +1.3
EWN iShares MSCI Netherlands ETF 0.0 50 -36 4.7 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -36 9.1 +1.9
KSA iShares MSCI Saudi Arabia ETF 0.0 74 -60 0.0 -7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -16 7.6 +0.4
EIRL iShares MSCI Ireland ETF 0.0 50 -36 7.1 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -15 6.9 -0.3
EPI WisdomTree India Earnings Fund 0.0 85 -71 4.5 -2.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -20 6.7 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -6 3.4 -3.8
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -45 8.9 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -10 5.5 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -9 6.4 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -35 8.5 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -29 10.4 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -21 7.4 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -4 6.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -16 6.6 -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 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.