iShares Global REIT ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x 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) $4,319
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 328
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. 7.5 %
PROLOGIS INC 7.0 %
EQUINIX INC 4.4 %
STATE STREET SPDR GLOBAL DOW ETF 3.9 %
SIMON PROPERTY GROUP INC 3.5 %
DIGITAL REALTY TRUST INC 3.1 %
REALTY INCOME CORP 3.1 %
GOODMAN GROUP 2.4 %
PUBLIC STORAGE 2.4 %
VENTAS INC 2.1 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.9 %
AUSTRALIA 6.5 %
JAPAN 5.5 %
BRITAIN 3.4 %
SINGAPORE 2.8 %
CANADA 1.8 %
FRANCE 1.2 %
BELGIUM 0.9 %
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 $25.17
30d moving avg. $24.87
Annualized volatility 16.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,580
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 7.3%


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 85.5 22 -8 7.5 +0.2
AVRE Avantis Real Estate ETF 80.4 17 -3 7.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 79.6 50 -36 6.7 -0.6
ERET iShares Environmentally Aware Real Estate ETF 77.8 30 -16 7.1 -0.2
FRI First Trust S&P REIT Index Fund 65.9 50 -36 7.2 -0.1
USRT iShares Core U.S. REIT ETF 65.9 8 6 7.7 +0.4
VNQ Vanguard Real Estate ETF 65.9 13 1 7.2 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 65.8 11 3 7.7 +0.4
DFAR Dimensional US Real Estate ETF 65.8 19 -5 7.9 +0.6
SCHH Schwab U.S. REIT ETF 65.7 7 7 7.9 +0.6
FREL Fidelity MSCI Real Estate Index ETF 65.7 8 6 7.3 +0.0
RWR State Street SPDR Dow Jones REIT ETF 61.5 25 -11 7.3 -0.0
VGSR Vert Global Sustainable Real Estate ETF 60.0 47 -33 7.1 -0.2
IYR iShares U.S. Real Estate ETF 59.3 40 -26 7.2 -0.1
ICF iShares Cohen & Steers REIT ETF 50.6 33 -19 7.8 +0.5
XLRE Real Estate Select Sector SPDR Fund 49.7 8 6 7.5 +0.2
PPTY US Diversified Real Estate ETF 45.2 53 -39 7.8 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.6 40 -26 7.8 +0.5
JPRE JPMorgan Realty Income ETF 40.5 50 -36 7.7 +0.4
PSR Invesco Active U.S. Real Estate Fund 40.4 35 -21 7.6 +0.3
FPRO Fidelity Real Estate Investment ETF 40.0 59 -45 6.1 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 38.7 45 -31 7.6 +0.3
RITA ETFB Green SRI REITs ETF 36.8 50 -36 5.6 -1.7
BYRE Principal Real Estate Active Opportunities ETF 35.6 65 -51 6.4 -0.9
IVRA Invesco Real Assets ESG ETF 33.8 59 -45 6.2 -1.1
JRE Janus Henderson U.S. Real Estate ETF 32.6 65 -51 7.7 +0.4
IFGL iShares International Developed Real Estate ETF 28.4 48 -34 6.7 -0.6
IQRA IQ CBRE Real Assets ETF 28.0 65 -51 5.4 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 27.7 55 -41 5.7 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 27.5 60 -46 6.7 -0.6
REZ iShares Residential and Multisector Real Estate ETF 27.4 48 -34 6.2 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 25.9 12 2 8.1 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 24.5 10 4 6.4 -0.9
HAUS Residential REIT ETF 20.6 60 -46 3.9 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.4 60 -46 5.4 -1.9
REAI Intelligent Real Estate ETF 20.0 59 -45 14.5 +7.2
RWX SPDR Dow Jones International Real Estate ETF 18.6 59 -45 6.6 -0.7
BLDG Cambria Global Real Estate ETF 18.0 60 -46 11.1 +3.8
INDS Pacer Industrial Real Estate ETF 17.8 55 -41 6.4 -0.9
NURE Nuveen Short-Term REIT ETF 16.4 35 -21 8.0 +0.7
HOMZ Hoya Capital Housing ETF 16.1 30 -16 8.9 +1.6
DESK VanEck Office and Commercial REIT ETF 15.8 50 -36 14.5 +7.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.1 7 7 10.2 +2.9
BIBL Inspire 100 ETF 14.6 35 -21 4.4 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.0 27 -13 6.8 -0.5
VRAI Virtus Real Asset Income ETF 12.4 55 -41 9.9 +2.6
RDOG ALPS REIT Dividend Dogs ETF 12.4 35 -21 10.2 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.9 49 -35 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 -46 4.1 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 -16 9.7 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 4 3.6 -3.7
CZA Invesco Zacks Mid-Cap ETF 9.6 72 -58 6.7 -0.6
DEW WisdomTree Global High Dividend Fund 9.4 58 -44 7.7 +0.4
SRET Global X SuperDividend REIT ETF 9.4 59 -45 11.4 +4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 4 3.6 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 2 5.4 -1.9
ERTH Invesco MSCI Sustainable Future ETF 9.3 62 -48 3.1 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 9.1 55 -41 4.2 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.1 25 -11 5.2 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 -11 5.2 -2.1
NETL NETLease Corporate Real Estate ETF 9.0 60 -46 8.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -24 8.2 +0.9
RIET Hoya Capital High Dividend Yield ETF 8.6 50 -36 16.6 +9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -10 7.4 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.6 20 -6 9.2 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.5 80 -66 6.9 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.5 25 -11 6.9 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 8.3 40 -26 6.3 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 -55 6.4 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 8.0 39 -25 7.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 -4 7.0 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.7 50 -36 3.2 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 -27 4.9 -2.4
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 8 7.6 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 -35 4.7 -2.6
FLDZ RiverNorth Patriot ETF 7.0 75 -61 5.7 -1.6
AGNG Global X Aging Population ETF 7.0 50 -36 4.0 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 10 4 7.9 +0.6
FCLD Fidelity Cloud Computing ETF 6.9 39 -25 2.8 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -6 6.4 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -1 5.3 -2.0
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -9 6.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -56 4.6 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 -42 5.8 -1.5
GWX SPDR S&P International Small Cap ETF 6.6 40 -26 6.0 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 6.5 25 -11 6.2 -1.1
ULVM VictoryShares US Value Momentum ETF 6.5 20 -6 6.5 -0.8
FDVV Fidelity High Dividend ETF 6.4 15 -1 7.0 -0.3
FVD First Trust Value Line Dividend Index Fund 6.4 65 -51 5.7 -1.6
VBR Vanguard Small Cap Value ETF 6.3 7 7 8.0 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 -4 7.7 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -46 6.9 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 -1 7.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -92 10.5 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 2 6.2 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -1 7.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -46 3.6 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -1 6.3 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 -9 5.1 -2.2
BLES Inspire Global Hope ETF 5.8 61 -47 6.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -6 5.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 10 5.2 -2.1
FLAU Franklin FTSE Australia ETF 5.7 9 5 6.0 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 -5 5.1 -2.2
STXM Strive Mid-Cap ETF 5.6 18 -4 5.5 -1.8
ISCB iShares Morningstar Small-Cap ETF 5.6 4 10 5.1 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 -35 6.2 -1.1
MILN Global X Millennial Consumer ETF 5.6 50 -36 3.4 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 2 4.3 -3.0
FMET Fidelity Metaverse ETF 5.5 39 -25 4.2 -3.1
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -28 5.8 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 -10 6.1 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -46 5.1 -2.2
IJH iShares Core S&P Mid-Cap ETF 5.4 5 9 6.3 -1.0
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 10 6.1 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -41 4.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 7 5.0 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 -11 6.8 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 -15 7.2 -0.1
VTWV Vanguard Russell 2000 Value ETF 5.4 10 4 5.9 -1.4
IWN iShares Russell 2000 Value ETF 5.3 24 -10 5.9 -1.4
TBG TBG Dividend Focus ETF 5.3 59 -45 7.2 -0.1
VB Vanguard Small-Cap ETF 5.2 5 9 5.3 -2.0
IWR iShares Russell Midcap ETF 5.2 19 -5 5.4 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 7 6.3 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 -17 6.1 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 11 6.3 -1.0
PTL Inspire 500 ETF 5.2 9 5 4.7 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 -1 6.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 -10 6.5 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 5.1 50 -36 6.1 -1.2
SFYX SoFi Next 500 ETF 5.0 0 14 5.0 -2.3
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -1 5.5 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 -33 4.9 -2.4
STXK Strive Small-Cap ETF 5.0 18 -4 5.4 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -66 5.8 -1.5
TXS Texas Capital Texas Equity Index ETF 4.9 49 -35 5.3 -2.0
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -6 5.9 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -25 4.4 -2.9
DWX SPDR S&P International Dividend ETF 4.9 45 -31 6.8 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 -23 7.3 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -25 10.8 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -46 4.1 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 5 5.5 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 10 5.2 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 -6 4.8 -2.5
ISCF iShares International SmallCap Equity Factor ETF 4.7 23 -9 7.5 +0.2
VOE Vanguard Mid-Cap Value ETF 4.6 7 7 6.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 -1 7.1 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 8 7.3 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -15 6.4 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 -15 10.7 +3.4
SCHC Schwab International Small-Cap Equity ETF 4.6 11 3 6.8 -0.5
IJR iShares Core S&P Small Cap ETF 4.5 6 8 6.8 -0.5
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 -15 8.6 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 11 6.8 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 7 6.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 2 6.7 -0.6
MAGA Point Bridge America First ETF 4.5 72 -58 5.7 -1.6
JHDV John Hancock U.S. High Dividend ETF 4.5 34 -20 6.0 -1.3
BWEB Bitwise Web3 ETF 4.4 85 -71 -0.1 -7.4
SDY State Street SPDR S&P Dividend ETF 4.4 35 -21 6.2 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 -3 4.8 -2.5
NUDV Nuveen ESG Dividend ETF 4.3 26 -12 6.7 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 -1 6.8 -0.5
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -14 5.6 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 5 3.5 -3.8
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -1 6.9 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 2 5.2 -2.1
EWA iShares MSCI Australia ETF 4.2 50 -36 5.6 -1.7
EZM WisdomTree U.S. MidCap Fund 4.2 38 -24 7.6 +0.3
VO Vanguard Mid-Cap ETF 4.2 4 10 5.3 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 -6 7.3 -0.0
QDF FlexShares Quality Dividend Index Fund 4.1 37 -23 5.4 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 -6 5.5 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 4 4.8 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 -1 4.9 -2.4
SCHA Schwab U.S. Small-Cap ETF 4.0 4 10 5.0 -2.3
WCEO Hypatia Women CEO ETF 4.0 85 -71 2.9 -4.4
IPAC iShares Core MSCI Pacific ETF 4.0 9 5 5.7 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -24 8.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 4.0 31 -17 4.6 -2.7
ARTY iShares Future AI & Tech ETF 3.9 47 -33 2.8 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -23 5.3 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 8 2.5 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -36 6.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -28 5.4 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -3 5.3 -2.0
BEEZ Honeytree U.S. Equity ETF 3.8 64 -50 3.2 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 -28 6.6 -0.7
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -46 3.3 -4.0
VBK Vanguard Small-Cap Growth ETF 3.7 7 7 1.5 -5.8
QUVU Hartford Quality Value ETF 3.7 46 -32 6.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 5 5.4 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 -1 5.3 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.7 8 6 6.5 -0.8
RCGE RockCreek Global Equality ETF 3.6 95 -81 6.0 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.6 12 2 7.2 -0.1
BEDZ AdvisorShares Hotel ETF 3.6 100 -86 6.0 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -25 5.3 -2.0
ISMD Inspire Small/Mid Cap ETF 3.6 54 -40 4.7 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 -21 6.1 -1.2
SWP SWP Growth & Income ETF 3.6 99 -85 3.6 -3.7
RSSL Global X Russell 2000 ETF 3.6 8 6 3.2 -4.1
UDI USCF Dividend Income Fund 3.6 65 -51 7.2 -0.1
IWM iShares Russell 2000 ETF 3.6 19 -5 3.2 -4.1
VXF Vanguard Extended Market ETF 3.6 5 9 3.9 -3.4
ICAP InfraCap Equity Income Fund ETF 3.5 171 -157 3.8 -3.5
VOT Vanguard Mid-Cap Growth ETF 3.5 7 7 2.9 -4.4
MBCC Monarch Blue Chips Core ETF 3.5 125 -111 3.5 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 -4 8.8 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -16 7.0 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 -11 7.8 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -66 5.5 -1.8
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 10 5.5 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 -1 8.8 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -46 5.0 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 -4 4.7 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 -1 4.7 -2.6
IWD iShares Russell 1000 Value ETF 3.3 19 -5 5.6 -1.7
VONV Vanguard Russell 1000 Value ETF 3.3 7 7 5.7 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -25 2.8 -4.5
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -31 4.7 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 2 5.7 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 4 5.0 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 4 8.7 +1.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -33 4.7 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 -14 5.3 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -35 3.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -4 5.9 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -3 6.0 -1.3
VTWO Vanguard Russell 2000 ETF 3.1 7 7 3.3 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 10 5.9 -1.4
CLOU Global X Cloud Computing ETF 3.1 68 -54 2.4 -4.9
KONG Formidable Fortress ETF 3.1 89 -75 5.0 -2.3
DIM WisdomTree International MidCap Dividend Fund 3.1 58 -44 6.5 -0.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 -5 5.0 -2.3
SSPY Syntax Stratified LargeCap ETF 3.0 30 -16 6.0 -1.3
CGDG Capital Group Dividend Growers ETF 3.0 47 -33 5.4 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -51 7.1 -0.2
REVS Columbia Research Enhanced Value ETF 2.9 19 -5 6.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 4 3.9 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -71 2.2 -5.1
SMMD iShares Russell 2500 ETF 2.8 15 -1 5.8 -1.5
BEEX BeeHive ETF 2.8 84 -70 3.6 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -11 7.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -41 5.4 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -21 5.7 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 -21 6.3 -1.0
VEGN US Vegan Climate ETF 2.8 60 -46 3.8 -3.5
VPL Vanguard FTSE Pacific ETF 2.7 7 7 5.8 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -25 6.7 -0.6
SIXG Defiance Connective Technologies ETF 2.7 30 -16 3.4 -3.9
IUSV iShares Core S&P US Value ETF 2.7 4 10 5.7 -1.6
NXTG First Trust Indxx NextG ETF 2.6 70 -56 4.4 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 4 4.5 -2.8
NIXT Research Affiliates Deletions ETF 2.5 9 5 7.4 +0.1
BJK VanEck Gaming ETF 2.5 65 -51 3.7 -3.6
DIVB iShares Core Dividend ETF 2.5 5 9 7.3 0.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -71 3.5 -3.8
IVE iShares S&P 500 Value ETF 2.4 18 -4 5.4 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 10 5.6 -1.7
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -20 3.7 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -51 3.5 -3.8
DTH WisdomTree International High Dividend Fund 2.4 58 -44 7.5 +0.2
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -60 7.7 +0.4
PSC Principal U.S. Small-Cap ETF 2.3 38 -24 6.0 -1.3
GURU Global X Guru Index ETF 2.3 75 -61 2.4 -4.9
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -55 0.9 -6.4
JPEF JPMorgan Equity Focus ETF 2.3 50 -36 3.8 -3.5
VWID Virtus WMC International Dividend ETF 2.3 49 -35 7.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -1 4.5 -2.8
CAML Congress Large Cap Growth ETF 2.2 66 -52 2.5 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 2 6.9 -0.4
JAVA JPMorgan Active Value ETF 2.2 44 -30 5.5 -1.8
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -26 4.0 -3.3
INCE Franklin Income Equity Focus ETF 2.2 29 -15 5.0 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -21 4.9 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -53 8.8 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 5 4.8 -2.5
VTV Vanguard Value ETF 2.2 4 10 6.0 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -5 4.8 -2.5
FPX First Trust US Equity Opportunities ETF 2.2 61 -47 0.8 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 8 3.6 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 -6 5.8 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -45 7.0 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -1 4.2 -3.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 2 6.9 -0.4
KLMN Invesco MSCI North America Climate ETF 2.1 9 5 4.3 -3.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 -7 4.4 -2.9
FEP First Trust Europe AlphaDEX Fund 2.1 80 -66 6.9 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 1 5.3 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 -6 4.8 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -10 6.5 -0.8
VOOV Vanguard S&P 500 Value ETF 2.0 7 7 5.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 -21 4.5 -2.8
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -22 5.8 -1.5
CHGX AXS Change Finance ESG ETF 2.0 49 -35 4.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 -21 6.6 -0.7
FMKT The Free Markets ETF 2.0 76 -62 3.8 -3.5
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -24 7.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 5 4.1 -3.2
FESM Fidelity Enhanced Small Cap ETF 2.0 28 -14 2.8 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -25 5.9 -1.4
STXV Strive 1000 Value ETF 2.0 18 -4 7.2 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -34 3.6 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 5 4.1 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -1 6.0 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 9 7.2 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 2 6.5 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -33 5.7 -1.6
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -4 4.4 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 0 4.2 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -26 4.2 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -66 6.5 -0.8
HGRO Hedgeye Quality Growth ETF 1.9 70 -56 2.9 -4.4
IEFA iShares Core MSCI EAFE ETF 1.9 7 7 6.1 -1.2
OSCV Opus Small Cap Value ETF 1.9 79 -65 6.4 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -56 9.4 +2.2
TCAI Tortoise AI Infrastructure ETF 1.9 65 -51 1.9 -5.4
YALL God Bless America ETF 1.9 65 -51 4.0 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -4 5.0 -2.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -21 4.9 -2.4
EES WisdomTree U.S. SmallCap Fund 1.9 38 -24 7.7 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -36 7.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -11 4.1 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 4 4.9 -2.4
DIVL Madison Dividend Value ETF 1.9 65 -51 4.8 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -51 4.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 -11 4.7 -2.6
INTF iShares International Equity Factor ETF 1.8 15 -1 6.6 -0.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -45 4.2 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -6 4.5 -2.8
TEXN iShares Texas Equity ETF 1.8 20 -6 5.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -1 8.0 +0.7
ROE Astoria US Quality Kings ETF 1.8 49 -35 5.6 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -6 4.8 -2.5
DIV Global X SuperDividend US ETF 1.8 45 -31 10.9 +3.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -1 4.8 -2.5
VICE AdvisorShares Vice ETF 1.8 99 -85 6.1 -1.2
MBOX Freedom Day Dividend ETF 1.8 39 -25 6.8 -0.5
TOPC iShares S&P 500 3% Capped ETF 1.8 15 -1 4.4 -2.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -12 5.6 -1.7
IWX iShares Russell Top 200 Value ETF 1.7 20 -6 5.3 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -18 4.3 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -16 3.8 -3.5
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -20 8.1 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 -15 4.6 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -13 8.0 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -65 3.3 -4.0
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -11 4.5 -2.8
VTI Vanguard Total Stock Market ETF 1.7 3 11 4.2 -3.1
IWV iShares Russell 3000 ETF 1.7 20 -6 4.0 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -46 8.7 +1.4
VTHR Vanguard Russell 3000 ETF 1.7 7 7 4.2 -3.1
FTCS First Trust Capital Strength ETF 1.7 55 -41 5.0 -2.3
AIEQ AI Powered Equity ETF 1.7 75 -61 4.0 -3.3
CGDV Capital Group Dividend Value ETF 1.7 33 -19 4.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 11 4.2 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 2 5.0 -2.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 11 4.3 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 -15 6.9 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -29 5.2 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 11 4.4 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 6 4.3 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -45 1.5 -5.8
APUE ActivePassive U.S. Equity ETF 1.6 45 -31 3.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -14 6.4 -0.9
IWB iShares Russell 1000 ETF 1.6 15 -1 4.1 -3.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 -20 5.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.6 25 -11 3.9 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -46 6.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 7 4.4 -2.9
VONE Vanguard Russell 1000 ETF 1.6 7 7 4.2 -3.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 -26 8.4 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 2 3.8 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 -4 5.6 -1.7
SCHK Schwab 1000 Index ETF 1.6 5 9 4.3 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -22 4.2 -3.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 6 4.1 -3.2
IYY iShares Dow Jones U.S. ETF 1.6 20 -6 4.1 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 5 4.0 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -1 6.1 -1.2
ILCV iShares Morningstar Value ETF 1.6 4 10 5.6 -1.7
YOKE Yoke Core ETF 1.6 42 -28 4.0 -3.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 4 4.3 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 3 4.2 -3.1
PBUS Invesco MSCI USA ETF 1.5 4 10 4.2 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -26 3.1 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -4 4.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 11 4.3 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -1 4.3 -3.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 -21 4.2 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 10 6.1 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -46 5.7 -1.6
FVAL Fidelity Value Factor ETF 1.5 15 -1 5.8 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -61 2.2 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -50 0.9 -6.4
CGUS Capital Group Core Equity ETF 1.5 33 -19 3.8 -3.5
IQSI IQ Candriam International Equity ETF 1.5 15 -1 5.7 -1.6
VT Vanguard Total World Stock ETF 1.5 6 8 5.1 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -69 8.1 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 2 5.0 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -56 1.7 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 5 4.1 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -6 4.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -11 6.4 -0.9
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 5 5.6 -1.7
VEA Vanguard FTSE Developed Markets ETF 1.4 3 11 6.2 -1.1
FLJP Franklin FTSE Japan ETF 1.4 9 5 5.6 -1.7
FQAL Fidelity Quality Factor ETF 1.4 15 -1 4.8 -2.5
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -26 5.0 -2.3
GSPY Gotham Enhanced 500 ETF 1.4 50 -36 4.4 -2.9
IVV iShares Core S&P 500 ETF 1.4 3 11 4.2 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 12 4.3 -3.0
SPY SPDR S&P 500 ETF 1.4 9 5 4.2 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -36 4.6 -2.7
STXG Strive 1000 Growth ETF 1.4 18 -4 3.1 -4.2
VOO Vanguard S&P 500 ETF 1.4 3 11 4.2 -3.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -15 3.9 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -15 4.0 -3.3
VSGX Vanguard ESG International Stock ETF 1.4 10 4 6.7 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -38 5.6 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -41 4.2 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -15 6.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 3 4.4 -2.9
DGT State Street SPDR Global Dow ETF 1.4 50 -36 6.0 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -16 4.0 -3.3
FDMO Fidelity Momentum Factor ETF 1.4 15 -1 3.0 -4.3
RAUS RACWI US ETF 1.4 15 -1 4.2 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -47 5.1 -2.2
FIDI Fidelity International High Dividend ETF 1.3 18 -4 7.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 4 4.1 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -25 8.6 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -1 2.6 -4.7
EWQ iShares MSCI France ETF 1.3 53 -39 6.1 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -45 7.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -61 4.8 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 14 4.2 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 12 4.3 -3.0
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 3.8 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 4 4.2 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 -18 5.5 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 11 4.1 -3.2
TOK iShares MSCI Kokusai ETF 1.3 26 -12 4.3 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -41 9.2 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -45 5.0 -2.3
VV Vanguard Large-Cap ETF 1.3 4 10 4.1 -3.2
GXLC Global X U.S. 500 ETF 1.3 2 12 4.1 -3.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -71 3.3 -4.0
STRV Strive 500 ETF 1.3 5 9 4.1 -3.2
SFY SoFi Select 500 ETF 1.3 0 14 3.8 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 -6 6.0 -1.3
VOTE TCW Transform 500 ETF 1.3 5 9 4.2 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 5 4.5 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 11 6.1 -1.2
PFM Invesco Dividend Achievers ETF 1.3 53 -39 4.7 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -46 7.3 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 -26 9.3 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -1 4.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 7 4.2 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -6 4.3 -3.0
URTH iShares MSCI World ETF 1.2 24 -10 4.4 -2.9
PY Principal Value ETF 1.2 15 -1 6.5 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -66 6.6 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -44 7.4 +0.1
OPTZ Optimize Strategy Index ETF 1.2 50 -36 4.2 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 -4 4.0 -3.3
RECS Columbia Research Enhanced Core ETF 1.2 15 -1 5.0 -2.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -28 3.9 -3.4
UIVM VictoryShares International Value Momentum ETF 1.2 35 -21 7.6 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -65 4.8 -2.5
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 7 6.8 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 1 3.4 -3.9
RVRB Reverb ETF 1.2 30 -16 3.9 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 -25 5.8 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -31 3.6 -3.7
VXUS Vanguard Total International Stock ETF 1.1 5 9 6.8 -0.5
ACVF American Conservative Values ETF 1.1 75 -61 3.6 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -64 8.6 +1.3
EWS iShares MSCI Singapore ETF 1.1 50 -36 4.0 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -56 6.9 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -46 4.8 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -6 8.0 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -11 6.4 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -66 7.5 +0.2
ACWI iShares MSCI ACWI ETF 1.1 32 -18 4.7 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -61 3.3 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -26 6.8 -0.5
TMFX Motley Fool Next Index ETF 1.1 50 -36 2.7 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -59 10.5 +3.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 6 4.7 -2.6
EFV iShares MSCI EAFE Value ETF 1.1 34 -20 7.8 +0.5
SFYF SoFi Social 50 ETF 1.1 29 -15 0.9 -6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -26 7.1 -0.2
KRMA Global X Conscious Companies ETF 1.1 43 -29 5.2 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -25 6.8 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -25 8.3 +1.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 -5 6.0 -1.3
STOX Horizon Core Equity ETF 1.1 70 -56 3.5 -3.8
SFTY Horizon Managed Risk ETF 1.1 77 -63 3.5 -3.8
SCHF Schwab International Equity ETF 1.1 6 8 6.2 -1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -36 3.3 -4.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -34 4.5 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -35 4.0 -3.3
ILCG iShares Morningstar Growth ETF 1.0 4 10 3.0 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -1 3.6 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -11 5.4 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -21 3.1 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -11 10.7 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 -6 5.9 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 -17 5.8 -1.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -53 6.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -21 9.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 5 4.9 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 5 4.6 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 -43 7.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -15 5.6 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -35 6.9 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -46 4.5 -2.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 7 3.3 -4.0
IWO iShares Russell 2000 Growth ETF 0.9 24 -10 0.7 -6.6
EWK iShares MSCI Belgium ETF 0.9 50 -36 4.1 -3.2
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -21 6.4 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -1 5.0 -2.3
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -44 7.3 0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -26 6.5 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -57 -1.3 -8.6
MGV Vanguard Mega Cap Value ETF 0.9 7 7 5.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -28 4.7 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -61 6.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.9 7 7 3.3 -4.0
PRAY FIS Christian Stock Fund 0.9 69 -55 4.4 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -66 8.6 +1.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -71 2.3 -5.0
FLGB Franklin FTSE United Kingdom ETF 0.9 9 5 6.7 -0.6
DWM WisdomTree International Equity Fund 0.9 48 -34 6.4 -0.9
FFND Future Fund Active ETF 0.9 100 -86 3.1 -4.2
XDAT Franklin Exponential Data ETF 0.9 50 -36 1.9 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 10 6.9 -0.4
BKIE BNY Mellon International Equity ETF 0.9 4 10 6.1 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 2 3.4 -3.9
GLOF iShares Global Equity Factor ETF 0.9 20 -6 5.9 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -75 8.7 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 -6 5.5 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -15 4.1 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -51 7.2 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 -1 5.0 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -61 4.4 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -21 2.6 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -31 2.1 -5.2
VUG Vanguard Growth ETF 0.8 4 10 3.3 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -31 7.6 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -66 9.6 +2.3
DIVE Dana Concentrated Dividend ETF 0.8 65 -51 6.8 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 4 0.8 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -15 3.8 -3.5
CVAR Cultivar ETF 0.8 87 -73 6.8 -0.5
SDIV Global X Superdividend ETF 0.8 58 -44 15.7 +8.4
DEMZ Democratic Large Cap Core ETF 0.8 45 -31 3.8 -3.5
EFA iShares MSCI EAFE ETF 0.8 35 -21 5.8 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -66 5.2 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -36 5.4 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -41 5.4 -1.9
GVAL Cambria Global Value ETF 0.8 68 -54 9.4 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 0 5.5 -1.8
IEUR iShares Core MSCI Europe ETF 0.8 11 3 6.3 -1.0
MGC Vanguard Mega Cap ETF 0.8 7 7 3.9 -3.4
VGK Vanguard FTSE Europe ETF 0.8 6 8 6.4 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -36 1.9 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -61 6.4 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 10 3.3 -4.0
IWL iShares Russell Top 200 ETF 0.7 15 -1 3.9 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -36 3.9 -3.4
FEGE First Eagle Global Equity ETF 0.7 79 -65 5.7 -1.6
SPEU SPDR Portfolio Europe ETF 0.7 7 7 6.3 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 -18 5.4 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -22 2.8 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 -22 5.9 -1.4
EWH iShares MSCI Hong Kong ETF 0.7 50 -36 5.0 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 -16 5.4 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -46 4.1 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -45 3.6 -3.7
EWW iShares MSCI Mexico ETF 0.7 50 -36 8.3 +1.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -33 7.7 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 -6 5.8 -1.5
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -51 5.5 -1.8
FDEV Fidelity International Multifactor ETF 0.6 18 -4 6.6 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 6 4.9 -2.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -36 3.8 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -44 8.6 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -35 8.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -12 2.7 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 -4 6.5 -0.8
TMFC Motley Fool 100 Index ETF 0.6 50 -36 2.9 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 -11 4.1 -3.2
EWU iShares MSCI United Kingdom ETF 0.6 50 -36 6.9 -0.4
FLLA Franklin FTSE Latin America ETF 0.6 19 -5 11.8 +4.5
FLMX Franklin FTSE Mexico ETF 0.6 19 -5 9.0 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -4 2.9 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -49 12.0 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -45 9.1 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 -11 6.2 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 -5 7.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -35 4.7 -2.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -25 5.9 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -9 2.6 -4.7
IVW iShares S&P 500 Growth ETF 0.6 18 -4 3.1 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -24 3.8 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 1 8.9 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 10 3.3 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -46 3.4 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -31 6.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -16 5.1 -2.2
BLCV iShares Large Cap Value Active ETF 0.5 53 -39 6.5 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -25 4.0 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -5 5.4 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -25 8.5 +1.2
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -66 10.4 +3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -76 4.5 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 -20 6.5 -0.8
DVND Touchstone Dividend Select ETF 0.5 67 -53 4.9 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -20 5.1 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -44 7.3 -0.0
BKCI BNY Mellon Concentrated International ETF 0.5 80 -66 4.5 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -8 5.1 -2.2
FIVA Fidelity International Value Factor ETF 0.5 18 -4 8.1 +0.8
JHID John Hancock International High Dividend ETF 0.5 46 -32 8.5 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -25 6.5 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -30 10.4 +3.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -51 3.9 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -45 2.2 -5.1
WWJD Inspire International ETF 0.5 80 -66 6.4 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -11 5.1 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -16 5.8 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -31 9.5 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -27 6.5 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 -1 6.1 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -30 9.5 +2.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 -22 3.7 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 -16 6.1 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 -8 5.6 -1.7
JIVE JPMorgan International Value ETF 0.4 55 -41 9.7 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -1 6.3 -1.0
DWMF WisdomTree International Multifactor Fund 0.4 38 -24 6.4 -0.9
FENI Fidelity Enhanced International ETF 0.4 28 -14 5.6 -1.7
EZU iShares MSCI Eurozone ETF 0.4 52 -38 5.7 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -35 8.7 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 -11 6.4 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -16 6.5 -0.8
FLEE Franklin FTSE Europe ETF 0.4 9 5 6.3 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -45 7.6 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 -21 5.8 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -38 3.2 -4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 -6 5.6 -1.7
CSMD Congress SMid Growth ETF 0.4 69 -55 3.2 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -56 4.2 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -46 -0.9 -8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -56 7.2 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -16 7.1 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -15 6.7 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -21 6.6 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -16 16.0 +8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -11 5.4 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -4 2.8 -4.5
IEV iShares Europe ETF 0.3 67 -53 5.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -7 3.1 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 10 3.1 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -6 5.4 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 7 9.1 +1.8
EWJV iShares MSCI Japan Value ETF 0.3 15 -1 7.6 +0.3
SMIN iShares MSCI India Small Cap ETF 0.3 79 -65 3.3 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 -5 5.9 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -46 3.3 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 -10 6.3 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 -11 5.7 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 5 8.5 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -18 5.3 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -66 10.4 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -21 11.8 +4.5
DAK Dakota Active Equity ETF 0.3 43 -29 3.7 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -32 5.9 -1.4
IUS Invesco RAFI Strategic US ETF 0.2 19 -5 6.0 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -11 10.8 +3.5
ILF iShares Latin America 40 ETF 0.2 48 -34 10.7 +3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -74 7.5 +0.2
BINV Brandes International ETF 0.2 70 -56 8.3 +1.0
PIN Invesco India ETF 0.2 78 -64 4.5 -2.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -16 8.8 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -4 4.6 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -16 4.7 -2.6
FLIN Franklin FTSE India ETF 0.2 19 -5 3.6 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -21 5.1 -2.2
STXI Strive International Developed Markets ETF 0.2 29 -15 5.7 -1.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -96 7.0 -0.3
GEW Cambria Global EW ETF 0.2 29 -15 5.3 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -1 6.6 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -1 3.4 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -3 11.4 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -51 1.7 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -19 8.1 +0.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -36 3.5 -3.8
AFK VanEck Africa Index ETF 0.2 98 -84 10.9 +3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -15 8.1 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -31 4.5 -2.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 3 9.5 +2.2
XCEM Columbia EM Core ex-China ETF 0.2 16 -2 6.5 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -2 7.1 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -33 7.0 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 7 9.3 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -35 13.6 +6.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -111 6.0 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -61 7.8 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -21 9.0 +1.7
EWJ iShares MSCI Japan ETF 0.2 50 -36 5.3 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -33 5.1 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -4 3.7 -3.6
PKW Invesco Buyback Achievers ETF 0.1 62 -48 7.0 -0.3
OEF iShares S&P 100 ETF 0.1 20 -6 3.8 -3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -66 12.9 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 5 6.2 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -22 8.0 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -11 5.8 -1.5
XT iShares Exponential Technologies ETF 0.1 46 -32 4.2 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -42 10.1 +2.8
IDV iShares International Select Dividend ETF 0.1 51 -37 9.5 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -11 8.3 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -10 6.4 -0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -28 8.1 +0.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -34 6.2 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -18 7.0 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 3 8.0 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -16 8.1 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -52 7.7 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -66 4.4 -2.9
EBI Longview Advantage ETF 0.1 35 -21 5.8 -1.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -55 8.1 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 2 3.6 -3.7
IWF iShares Russell 1000 Growth ETF 0.1 19 -5 3.2 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 7 3.4 -3.9
DFIS Dimensional International Small Cap ETF 0.1 39 -25 6.3 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -81 10.3 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -22 9.6 +2.3
TUR iShares MSCI Turkey ETF 0.1 58 -44 12.2 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -26 6.1 -1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 -15 6.7 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -1 8.4 +1.1
EWN iShares MSCI Netherlands ETF 0.0 50 -36 4.7 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -36 9.3 +2.0
KSA iShares MSCI Saudi Arabia ETF 0.0 74 -60 0.0 -7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -16 7.6 +0.3
EIRL iShares MSCI Ireland ETF 0.0 50 -36 7.0 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -15 7.0 -0.3
EPI WisdomTree India Earnings Fund 0.0 85 -71 4.3 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -20 6.7 -0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 -6 3.2 -4.1
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -45 9.2 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -10 5.5 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -9 6.4 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -35 8.4 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -29 10.6 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -21 7.4 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -4 6.1 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -16 6.7 -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 7.3 %
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.