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iShares Global REIT ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
| Category | Global Equities |
| Fund Sponsor | BlackRock Fund Advisors |
| Website | www.ishares.com |
| Inception date | Jul 08, 2014 |
| Assets (mns) | $4,085 |
| Currency | USD |
| Expense ratio | 14 bp |
| Distributions | Quarterly |
| Regulation | Open-End Investment Company |
| Custodian | Bank of New York Mellon |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 324 |
| Wgt avg mkt cap (mns) | $32,393 |
| Large cap (>$10bn) | 64.7% |
| Mid cap ($2-10bn) | 25.6% |
| Small cap (<$2bn) | 9.7% |
| Developed mkts | 98.5% |
| Emerging mkts | 1.5% |
| WELLTOWER, INC. | 6.8 % |
| PROLOGIS INC | 6.7 % |
| EQUINIX INC | 4.6 % |
| SPDR GLOBAL DOW ETF | 3.8 % |
| DIGITAL REALTY TRUST INC | 3.4 % |
| SIMON PROPERTY GROUP INC | 3.4 % |
| REALTY INCOME CORP | 3.2 % |
| PUBLIC STORAGE | 2.8 % |
| GOODMAN GROUP | 2.5 % |
| VICI PROPERTIES INC | 1.9 % | Total | 39.1 % |
|---|
| UNITED STATES | 67.0 % | |
| AUSTRALIA | 6.5 % | |
| JAPAN | 5.5 % | |
| BRITAIN | 3.1 % | |
| SINGAPORE | 2.8 % | |
| CANADA | 1.8 % | |
| FRANCE | 1.2 % | |
| HONG KONG | 0.9 % | |
| BELGIUM | 0.9 % | |
| NETHERLANDS | 0.7 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 7.6% | -3.4% | 6.5% | 4.3% | 3.8% |
| versus... | Beta | R-squared |
| S&P500 | 0.93 | 56% |
| MSCI EAFE | 0.79 | 50% |
| MSCI Emg. Mkts. | 0.63 | 37% |
| Recent close | $25.93 |
| 30d moving avg. | $25.40 |
| Annualized volatility | 16.6% |
| Short interest (ETF) | 1.5% |
| Relative strength (RSI) | 56 |
| Avg. volume (thou.) | 1,714 |
| Turnover | 1.1% |
| Bid/Ask (% of price) | 0.04% |
| ADV underlying (mns) | $5,577 |
FINDING ALTERNATIVE FUNDS
Below is a list of 747 potential alternatives to the iShares Global REIT ETF ETF based on the alternatives' overlap in portfolio holdings with REET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | REET | Expense: | 14 bp | ALTAR Score™: | 7.4% |
| Ticker | Fund Name |
Overlap1 vs REET (%) |
Expense ratio (bp) |
Savings vs REET (bp) |
ALTAR Score™ (%) |
ALTAR vs REET (%) |
| DFGR | Dimensional Global Real Estate ETF | 85.6 | 22 | -8 | 7.4 | +0.0 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 79.7 | 50 | -36 | 6.9 | -0.5 |
| AVRE | Avantis Real Estate ETF | 79.2 | 17 | -3 | 7.1 | -0.2 |
| ERET | iShares Environmentally Aware Real Estate ETF | 78.2 | 30 | -16 | 7.2 | -0.2 |
| FRI | First Trust S&P REIT Index Fund | 67.0 | 50 | -36 | 7.4 | 0.0 |
| USRT | iShares Core U.S. REIT ETF | 67.0 | 8 | 6 | 7.8 | +0.4 |
| DFAR | Dimensional US Real Estate ETF | 67.0 | 19 | -5 | 8.1 | +0.7 |
| VNQ | Vanguard Real Estate ETF | 67.0 | 13 | 1 | 7.4 | +0.0 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 66.9 | 11 | 3 | 7.9 | +0.5 |
| SCHH | Schwab U.S. REIT ETF | 66.8 | 7 | 7 | 8.0 | +0.7 |
| FREL | Fidelity MSCI Real Estate Index ETF | 65.1 | 8 | 6 | 7.6 | +0.2 |
| RWR | SPDR Dow Jones REIT ETF | 62.1 | 25 | -11 | 7.5 | +0.1 |
| VGSR | Vert Global Sustainable Real Estate ETF | 61.2 | 47 | -33 | 7.3 | -0.1 |
| IYR | iShares U.S. Real Estate ETF | 60.3 | 40 | -26 | 7.4 | +0.1 |
| ICF | iShares Cohen & Steers REIT ETF | 51.1 | 33 | -19 | 7.8 | +0.5 |
| XLRE | Real Estate Select Sector SPDR Fund | 50.4 | 8 | 6 | 7.5 | +0.2 |
| PPTY | US Diversified Real Estate ETF | 45.6 | 53 | -39 | 8.0 | +0.6 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 42.1 | 40 | -26 | 7.9 | +0.5 |
| PSR | Invesco Active U.S. Real Estate Fund | 41.7 | 35 | -21 | 7.9 | +0.6 |
| RITA | ETFB Green SRI REITs ETF | 40.6 | 50 | -36 | 5.9 | -1.5 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 39.0 | 45 | -31 | 7.8 | +0.5 |
| FPRO | Fidelity Real Estate Investment ETF | 38.6 | 59 | -45 | 6.5 | -0.9 |
| JPRE | JPMorgan Realty Income ETF | 35.8 | 50 | -36 | 8.2 | +0.8 |
| IVRA | Invesco Real Assets ESG ETF | 34.3 | 59 | -45 | 6.3 | -1.1 |
| JRE | Janus Henderson U.S. Real Estate ETF | 33.3 | 65 | -51 | 7.5 | +0.1 |
| IQRA | IQ CBRE Real Assets ETF | 28.8 | 65 | -51 | 5.6 | -1.8 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 28.4 | 55 | -41 | 6.0 | -1.4 |
| IFGL | iShares International Developed Real Estate ETF | 27.8 | 48 | -34 | 6.9 | -0.5 |
| REZ | iShares Residential and Multisector Real Estate ETF | 27.4 | 48 | -34 | 6.4 | -1.0 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 25.3 | 60 | -46 | 7.1 | -0.3 |
| BYRE | Principal Real Estate Active Opportunities ETF | 25.3 | 65 | -51 | 6.5 | -0.8 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 25.3 | 12 | 2 | 8.0 | +0.6 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 23.6 | 10 | 4 | 8.0 | +0.6 |
| HAUS | Residential REIT ETF | 20.8 | 60 | -46 | 5.7 | -1.7 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 20.7 | 60 | -46 | 5.9 | -1.5 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 18.5 | 49 | -35 | 6.2 | -1.2 |
| BLDG | Cambria Global Real Estate ETF | 18.4 | 60 | -46 | 11.9 | +4.5 |
| INDS | Pacer Industrial Real Estate ETF | 18.4 | 55 | -41 | 6.4 | -0.9 |
| RWX | SPDR Dow Jones International Real Estate ETF | 18.1 | 59 | -45 | 6.8 | -0.5 |
| REAI | Intelligent Real Estate ETF | 17.3 | 59 | -45 | 14.5 | +7.1 |
| NURE | Nuveen Short-Term REIT ETF | 17.0 | 35 | -21 | 8.4 | +1.0 |
| DESK | VanEck Office and Commercial REIT ETF | 16.8 | 50 | -36 | 13.9 | +6.5 |
| HOMZ | Hoya Capital Housing ETF | 16.0 | 30 | -16 | 9.8 | +2.4 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 15.8 | 7 | 7 | 10.0 | +2.7 |
| BIBL | Inspire 100 ETF | 13.8 | 35 | -21 | 4.9 | -2.4 |
| RDOG | ALPS REIT Dividend Dogs ETF | 13.7 | 35 | -21 | 9.8 | +2.5 |
| VRAI | Virtus Real Asset Income ETF | 13.1 | 55 | -41 | 10.2 | +2.9 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 13.1 | 27 | -13 | 7.0 | -0.3 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 12.7 | 69 | -55 | 6.9 | -0.5 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 10.8 | 30 | -16 | 9.1 | +1.8 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 10.0 | 55 | -41 | 3.7 | -3.7 |
| DEW | WisdomTree Global High Dividend Fund | 9.8 | 58 | -44 | 8.4 | +1.0 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 9.7 | 12 | 2 | 5.9 | -1.5 |
| CZA | Invesco Zacks Mid-Cap ETF | 9.7 | 72 | -58 | 6.5 | -0.8 |
| ERTH | Invesco MSCI Sustainable Future ETF | 9.6 | 62 | -48 | 3.5 | -3.9 |
| SRET | Global X SuperDividend REIT ETF | 9.5 | 59 | -45 | 12.0 | +4.7 |
| NETL | NETLease Corporate Real Estate ETF | 9.4 | 60 | -46 | 8.4 | +1.1 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 9.0 | 20 | -6 | 9.7 | +2.3 |
| ULVM | VictoryShares US Value Momentum ETF | 9.0 | 20 | -6 | 7.2 | -0.2 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 9.0 | 25 | -11 | 5.5 | -1.8 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9.0 | 25 | -11 | 5.5 | -1.9 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 8.7 | 24 | -10 | 8.2 | +0.8 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 8.5 | 25 | -11 | 7.7 | +0.3 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 8.5 | 38 | -24 | 9.1 | +1.7 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 8.4 | 40 | -26 | 6.8 | -0.6 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 8.4 | 60 | -46 | 5.5 | -1.9 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 8.3 | 80 | -66 | 8.0 | +0.7 |
| RIET | Hoya Capital High Dividend Yield ETF | 8.3 | 50 | -36 | 50.6 | +43.3 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 8.2 | 50 | -36 | 3.8 | -3.6 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 8.2 | 39 | -25 | 8.4 | +1.0 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 8.0 | 41 | -27 | 5.9 | -1.5 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.0 | 18 | -4 | 7.7 | +0.4 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.5 | 15 | -1 | 7.9 | +0.6 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 7.5 | 49 | -35 | 5.7 | -1.7 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.5 | 18 | -4 | 8.8 | +1.4 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 7.4 | 15 | -1 | 6.0 | -1.4 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7.3 | 15 | -1 | 8.8 | +1.4 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 7.3 | 10 | 4 | 8.9 | +1.5 |
| IWS | iShares Russell Mid-Cap Value ETF | 7.2 | 23 | -9 | 6.7 | -0.6 |
| FDVV | Fidelity High Dividend ETF | 7.1 | 15 | -1 | 7.5 | +0.2 |
| FLDZ | RiverNorth Patriot ETF | 7.0 | 75 | -61 | 6.2 | -1.2 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 6.9 | 20 | -6 | 6.7 | -0.6 |
| VBR | Vanguard Small Cap Value ETF | 6.8 | 7 | 7 | 9.1 | +1.8 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 6.8 | 19 | -5 | 5.9 | -1.5 |
| FCLD | Fidelity Cloud Computing ETF | 6.8 | 39 | -25 | 3.1 | -4.3 |
| GWX | SPDR S&P International Small Cap ETF | 6.6 | 40 | -26 | 5.9 | -1.5 |
| AGNG | Global X Aging Population ETF | 6.6 | 50 | -36 | 4.9 | -2.5 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 6.6 | 12 | 2 | 7.1 | -0.3 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 6.6 | 4 | 10 | 6.1 | -1.2 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 6.5 | 25 | -11 | 6.4 | -1.0 |
| PY | Principal Value ETF | 6.4 | 15 | -1 | 7.3 | -0.1 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.3 | 10 | 4 | 4.2 | -3.1 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 6.3 | 60 | -46 | 9.2 | +1.8 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.2 | 10 | 4 | 4.2 | -3.2 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 6.1 | 106 | -92 | 12.7 | +5.4 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 6.0 | 24 | -10 | 7.6 | +0.3 |
| ICAP | InfraCap Equity Income Fund ETF | 6.0 | 171 | -157 | 6.3 | -1.1 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 6.0 | 31 | -17 | 6.9 | -0.5 |
| STXM | Strive Mid-Cap ETF | 5.9 | 18 | -4 | 6.1 | -1.3 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.9 | 15 | -1 | 7.3 | -0.1 |
| PTL | Inspire 500 ETF | 5.9 | 9 | 5 | 5.1 | -2.3 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 5.8 | 20 | -6 | 6.4 | -1.0 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 5.8 | 24 | -10 | 7.2 | -0.2 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 5.8 | 15 | -1 | 7.1 | -0.3 |
| IJH | iShares Core S&P Mid-Cap ETF | 5.8 | 5 | 9 | 7.4 | -0.0 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 5.8 | 25 | -11 | 8.3 | +0.9 |
| ISCV | iShares Morningstar Small Cap Value ETF | 5.8 | 6 | 8 | 9.2 | +1.9 |
| FVD | First Trust Value Line Dividend Index Fund | 5.8 | 65 | -51 | 6.4 | -1.0 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5.8 | 4 | 10 | 6.6 | -0.8 |
| FLAU | Franklin FTSE Australia ETF | 5.7 | 9 | 5 | 6.0 | -1.3 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 5.7 | 60 | -46 | 5.0 | -2.4 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 5.6 | 6 | 8 | 8.1 | +0.7 |
| VB | Vanguard Small-Cap ETF | 5.6 | 5 | 9 | 6.1 | -1.3 |
| MILN | Global X Millennial Consumer ETF | 5.6 | 50 | -36 | 3.8 | -3.6 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 5.6 | 49 | -35 | 6.8 | -0.6 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.5 | 7 | 7 | 7.4 | +0.1 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5.5 | 3 | 11 | 7.4 | +0.0 |
| IWR | iShares Russell Midcap ETF | 5.5 | 19 | -5 | 5.8 | -1.6 |
| FMET | Fidelity Metaverse ETF | 5.5 | 39 | -25 | 4.5 | -2.9 |
| IWN | iShares Russell 2000 Value ETF | 5.5 | 24 | -10 | 7.1 | -0.3 |
| VTWV | Vanguard Russell 2000 Value ETF | 5.5 | 10 | 4 | 7.1 | -0.3 |
| NUDV | Nuveen ESG Dividend ETF | 5.5 | 26 | -12 | 7.6 | +0.3 |
| MAGA | Point Bridge America First ETF | 5.4 | 72 | -58 | 5.8 | -1.5 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 5.4 | 29 | -15 | 8.1 | +0.8 |
| JHDV | John Hancock U.S. High Dividend ETF | 5.3 | 34 | -20 | 6.5 | -0.9 |
| BLES | Inspire Global Hope ETF | 5.3 | 61 | -47 | 6.7 | -0.7 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.3 | 60 | -46 | 6.8 | -0.5 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 5.3 | 37 | -23 | 8.3 | +0.9 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 5.3 | 23 | -9 | 5.8 | -1.6 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 5.3 | 9 | 5 | 6.1 | -1.3 |
| TBG | TBG Dividend Focus ETF | 5.3 | 59 | -45 | 8.1 | +0.8 |
| CGDG | Capital Group Dividend Growers ETF | 5.2 | 47 | -33 | 6.2 | -1.2 |
| TXS | Texas Capital Texas Equity Index ETF | 5.2 | 49 | -35 | 5.5 | -1.8 |
| STXK | Strive Small-Cap ETF | 5.2 | 18 | -4 | 5.8 | -1.6 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 5.1 | 47 | -33 | 5.1 | -2.2 |
| VOE | Vanguard Mid-Cap Value ETF | 5.1 | 7 | 7 | 7.6 | +0.2 |
| SFYX | SoFi Next 500 ETF | 5.1 | 0 | 14 | 5.7 | -1.7 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.1 | 70 | -56 | 4.9 | -2.4 |
| DIM | WisdomTree International MidCap Dividend Fund | 5.1 | 58 | -44 | 7.5 | +0.2 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 5.1 | 50 | -36 | 6.6 | -0.8 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.1 | 39 | -25 | 5.7 | -1.6 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 5.0 | 12 | 2 | 5.0 | -2.4 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.0 | 4 | 10 | 5.8 | -1.6 |
| SIZE | iShares MSCI USA Size Factor ETF | 5.0 | 15 | -1 | 6.1 | -1.3 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.9 | 15 | -1 | 7.7 | +0.3 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4.9 | 20 | -6 | 6.6 | -0.8 |
| IMCB | iShares Morningstar Mid-Cap ETF | 4.9 | 4 | 10 | 6.1 | -1.3 |
| SDY | SPDR S&P Dividend ETF | 4.8 | 35 | -21 | 6.7 | -0.6 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 4.8 | 60 | -46 | 6.6 | -0.8 |
| DWX | SPDR S&P International Dividend ETF | 4.8 | 45 | -31 | 6.1 | -1.3 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.8 | 39 | -25 | 11.5 | +4.1 |
| ISCF | iShares International SmallCap Equity Factor ETF | 4.8 | 23 | -9 | 8.1 | +0.7 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 4.7 | 29 | -15 | 10.5 | +3.2 |
| SCHC | Schwab International Small-Cap Equity ETF | 4.7 | 11 | 3 | 6.5 | -0.9 |
| BWEB | Bitwise Web3 ETF | 4.6 | 85 | -71 | -0.2 | -7.6 |
| QDF | FlexShares Quality Dividend Index Fund | 4.6 | 37 | -23 | 6.1 | -1.3 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 4.6 | 29 | -15 | 6.4 | -1.0 |
| IJR | iShares Core S&P Small Cap ETF | 4.5 | 6 | 8 | 7.5 | +0.1 |
| PSCF | Invesco S&P SmallCap Financials ETF | 4.5 | 29 | -15 | 9.5 | +2.2 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4.5 | 3 | 11 | 7.5 | +0.2 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 4.5 | 7 | 7 | 7.5 | +0.1 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 4.5 | 12 | 2 | 7.3 | -0.1 |
| ISCB | iShares Morningstar Small-Cap ETF | 4.5 | 4 | 10 | 6.1 | -1.3 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.5 | 7 | 7 | 6.0 | -1.4 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 4.5 | 9 | 5 | 4.1 | -3.3 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.5 | 15 | -1 | 7.5 | +0.1 |
| VO | Vanguard Mid-Cap ETF | 4.4 | 4 | 10 | 5.7 | -1.6 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4.4 | 28 | -14 | 6.2 | -1.1 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 4.3 | 15 | -1 | 7.8 | +0.4 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.3 | 28 | -14 | 5.9 | -1.5 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.3 | 20 | -6 | 7.8 | +0.4 |
| SCHA | Schwab U.S. Small-Cap ETF | 4.3 | 4 | 10 | 5.7 | -1.6 |
| EWA | iShares MSCI Australia ETF | 4.3 | 50 | -36 | 5.6 | -1.7 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 4.2 | 42 | -28 | 6.4 | -1.0 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.2 | 38 | -24 | 8.1 | +0.7 |
| BEEZ | Honeytree U.S. Equity ETF | 4.2 | 64 | -50 | 3.8 | -3.6 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.1 | 6 | 8 | 4.0 | -3.4 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.1 | 9 | 5 | 6.1 | -1.3 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.0 | 15 | -1 | 5.8 | -1.6 |
| IPAC | iShares Core MSCI Pacific ETF | 4.0 | 9 | 5 | 6.2 | -1.2 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 4.0 | 12 | 2 | 5.8 | -1.5 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 4.0 | 17 | -3 | 5.6 | -1.8 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4.0 | 18 | -4 | 5.5 | -1.9 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4.0 | 15 | -1 | 5.5 | -1.9 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 4.0 | 10 | 4 | 5.6 | -1.8 |
| SWP | SWP Growth & Income ETF | 4.0 | 99 | -85 | 4.0 | -3.3 |
| ISMD | Inspire Small/Mid Cap ETF | 3.9 | 54 | -40 | 5.5 | -1.9 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 3.9 | 38 | -24 | 9.4 | +2.0 |
| VBK | Vanguard Small-Cap Growth ETF | 3.9 | 7 | 7 | 1.9 | -5.5 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.9 | 37 | -23 | 6.0 | -1.4 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 3.9 | 12 | 2 | 6.5 | -0.9 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 3.8 | 8 | 6 | 6.1 | -1.3 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.8 | 10 | 4 | 5.0 | -2.3 |
| RCGE | RockCreek Global Equality ETF | 3.8 | 95 | -81 | 6.7 | -0.7 |
| IGPT | Invesco AI and Next Gen Software ETF | 3.8 | 60 | -46 | 3.7 | -3.7 |
| IWM | iShares Russell 2000 ETF | 3.8 | 19 | -5 | 4.1 | -3.3 |
| RSSL | Global X Russell 2000 ETF | 3.8 | 8 | 6 | 4.2 | -3.2 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 3.8 | 30 | -16 | 8.5 | +1.2 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 3.8 | 80 | -66 | 6.0 | -1.4 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 3.7 | 12 | 2 | 8.0 | +0.7 |
| VTWO | Vanguard Russell 2000 ETF | 3.7 | 7 | 7 | 4.2 | -3.2 |
| NUSC | Nuveen ESG Small-Cap ETF | 3.7 | 31 | -17 | 5.2 | -2.2 |
| VXF | Vanguard Extended Market ETF | 3.7 | 5 | 9 | 4.6 | -2.8 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 3.6 | 20 | -6 | 6.3 | -1.0 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 3.6 | 35 | -21 | 8.9 | +1.6 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 3.6 | 80 | -66 | 6.2 | -1.1 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 3.6 | 50 | -36 | 7.2 | -0.2 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 3.6 | 42 | -28 | 7.2 | -0.2 |
| WCEO | Hypatia Women CEO ETF | 3.6 | 85 | -71 | 3.8 | -3.6 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3.6 | 17 | -3 | 5.9 | -1.5 |
| VOT | Vanguard Mid-Cap Growth ETF | 3.5 | 7 | 7 | 3.6 | -3.8 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 3.5 | 39 | -25 | 5.7 | -1.7 |
| IWD | iShares Russell 1000 Value ETF | 3.5 | 19 | -5 | 6.3 | -1.0 |
| VONV | Vanguard Russell 1000 Value ETF | 3.5 | 7 | 7 | 6.5 | -0.9 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 3.5 | 39 | -25 | 5.2 | -2.2 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 3.5 | 25 | -11 | 7.7 | +0.3 |
| KONG | Formidable Fortress ETF | 3.5 | 89 | -75 | 6.1 | -1.2 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 3.5 | 18 | -4 | 9.5 | +2.1 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.5 | 45 | -31 | 5.2 | -2.2 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 3.4 | 10 | 4 | 6.0 | -1.3 |
| JAVA | JPMorgan Active Value ETF | 3.4 | 44 | -30 | 6.3 | -1.0 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3.4 | 15 | -1 | 5.9 | -1.5 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 3.4 | 10 | 4 | 9.6 | +2.2 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 3.4 | 6 | 8 | 2.8 | -4.6 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3.4 | 15 | -1 | 9.5 | +2.2 |
| CLOU | Global X Cloud Computing ETF | 3.4 | 68 | -54 | 2.2 | -5.2 |
| AFMC | First Trust Active Factor Mid Cap ETF | 3.4 | 65 | -51 | 8.4 | +1.0 |
| MBCC | Monarch Blue Chips Core ETF | 3.4 | 125 | -111 | 4.2 | -3.2 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 3.3 | 50 | -36 | 5.7 | -1.7 |
| ETHO | Etho Climate Leadership U.S. ETF | 3.3 | 47 | -33 | 5.2 | -2.2 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 3.3 | 35 | -21 | 7.1 | -0.2 |
| SMMD | iShares Russell 2500 ETF | 3.3 | 15 | -1 | 6.1 | -1.3 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3.3 | 4 | 10 | 6.7 | -0.7 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.3 | 25 | -11 | 7.8 | +0.4 |
| PSC | Principal U.S. Small-Cap ETF | 3.3 | 38 | -24 | 6.7 | -0.7 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 3.2 | 18 | -4 | 6.6 | -0.7 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.1 | 20 | -6 | 5.5 | -1.9 |
| JHSC | John Hancock Multifactor Small Cap ETF | 3.1 | 42 | -28 | 6.6 | -0.8 |
| VEGN | US Vegan Climate ETF | 3.1 | 60 | -46 | 4.3 | -3.1 |
| DTH | WisdomTree International High Dividend Fund | 3.1 | 58 | -44 | 8.5 | +1.1 |
| EZM | WisdomTree U.S. MidCap Fund | 3.0 | 38 | -24 | 9.2 | +1.8 |
| REVS | Columbia Research Enhanced Value ETF | 3.0 | 19 | -5 | 7.5 | +0.2 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 3.0 | 15 | -1 | 6.5 | -0.8 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 3.0 | 85 | -71 | 1.9 | -5.4 |
| HDUS | Hartford Disciplined US Equity ETF | 3.0 | 19 | -5 | 5.6 | -1.8 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.0 | 55 | -41 | 10.0 | +2.7 |
| UDI | USCF Dividend Income Fund | 3.0 | 65 | -51 | 8.2 | +0.9 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.9 | 35 | -21 | 6.2 | -1.1 |
| SIXG | Defiance Connective Technologies ETF | 2.9 | 30 | -16 | 3.3 | -4.1 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.9 | 49 | -35 | 4.4 | -2.9 |
| JPEF | JPMorgan Equity Focus ETF | 2.9 | 50 | -36 | 4.2 | -3.1 |
| VPL | Vanguard FTSE Pacific ETF | 2.8 | 7 | 7 | 6.6 | -0.8 |
| USXF | iShares ESG Advanced MSCI USA ETF | 2.8 | 10 | 4 | 4.5 | -2.8 |
| BEEX | BeeHive ETF | 2.8 | 84 | -70 | 4.2 | -3.2 |
| INRO | iShares U.S. Industry Rotation Active ETF | 2.8 | 42 | -28 | 4.2 | -3.2 |
| QUVU | Hartford Quality Value ETF | 2.8 | 46 | -32 | 7.1 | -0.2 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.7 | 39 | -25 | 7.6 | +0.2 |
| SSPY | Syntax Stratified LargeCap ETF | 2.7 | 30 | -16 | 6.7 | -0.7 |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 2.7 | 65 | -51 | 6.4 | -1.0 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.6 | 12 | 2 | 7.9 | +0.6 |
| TMFG | Motley Fool Global Opportunities ETF | 2.6 | 85 | -71 | 4.0 | -3.4 |
| BJK | VanEck Gaming ETF | 2.6 | 65 | -51 | 4.5 | -2.9 |
| VICE | AdvisorShares Vice ETF | 2.6 | 99 | -85 | 6.6 | -0.8 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.6 | 65 | -51 | -1.4 | -8.7 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.6 | 13 | 1 | 5.8 | -1.6 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.6 | 9 | 5 | 4.7 | -2.7 |
| NIXT | Research Affiliates Deletions ETF | 2.6 | 9 | 5 | 8.5 | +1.2 |
| OSCV | Opus Small Cap Value ETF | 2.5 | 79 | -65 | 6.6 | -0.7 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 2.5 | 60 | -46 | 5.7 | -1.6 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 2.5 | 65 | -51 | 4.0 | -3.4 |
| IUSV | iShares Core S&P US Value ETF | 2.5 | 4 | 10 | 6.3 | -1.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.4 | 15 | -1 | 5.3 | -2.1 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.4 | 34 | -20 | 5.5 | -1.9 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.4 | 12 | 2 | 7.5 | +0.1 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.4 | 15 | -1 | 6.9 | -0.4 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 2.4 | 18 | -4 | 6.4 | -0.9 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2.4 | 26 | -12 | 6.2 | -1.2 |
| DEUS | Xtrackers Russell US Multifactor ETF | 2.4 | 17 | -3 | 7.1 | -0.3 |
| EES | WisdomTree U.S. SmallCap Fund | 2.4 | 38 | -24 | 8.7 | +1.4 |
| AFLG | First Trust Active Factor Large Cap ETF | 2.4 | 55 | -41 | 6.2 | -1.2 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.4 | 67 | -53 | 10.0 | +2.6 |
| DIVB | iShares Core Dividend ETF | 2.4 | 5 | 9 | 8.1 | +0.7 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.4 | 15 | -1 | 4.8 | -2.6 |
| VTV | Vanguard Value ETF | 2.3 | 4 | 10 | 6.8 | -0.6 |
| FPX | First Trust US Equity Opportunities ETF | 2.3 | 61 | -47 | 0.9 | -6.5 |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.3 | 5 | 9 | 8.0 | +0.7 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 2.3 | 9 | 5 | 5.5 | -1.9 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.3 | 56 | -42 | 6.1 | -1.2 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 2.3 | 19 | -5 | 5.3 | -2.1 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 2.3 | 58 | -44 | 8.6 | +1.3 |
| BEDZ | AdvisorShares Hotel ETF | 2.2 | 100 | -86 | 7.2 | -0.2 |
| NULC | Nuveen ESG Large-Cap ETF | 2.2 | 21 | -7 | 4.6 | -2.8 |
| KNCT | Invesco Next Gen Connectivity ETF | 2.2 | 40 | -26 | 4.4 | -3.0 |
| CGUS | Capital Group Core Equity ETF | 2.2 | 33 | -19 | 4.3 | -3.1 |
| USMF | WisdomTree U.S. Multifactor Fund | 2.2 | 28 | -14 | 7.2 | -0.2 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.2 | 35 | -21 | 5.0 | -2.3 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.2 | 20 | -6 | 7.0 | -0.3 |
| IVE | iShares S&P 500 Value ETF | 2.2 | 18 | -4 | 6.1 | -1.3 |
| VOOV | Vanguard S&P 500 Value ETF | 2.2 | 7 | 7 | 6.2 | -1.2 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2.2 | 4 | 10 | 6.2 | -1.2 |
| INCE | Franklin Income Equity Focus ETF | 2.2 | 29 | -15 | 5.6 | -1.8 |
| FVAL | Fidelity Value Factor ETF | 2.2 | 15 | -1 | 6.7 | -0.6 |
| PRXV | Praxis Impact Large Cap Value ETF | 2.1 | 36 | -22 | 6.5 | -0.9 |
| STXV | Strive 1000 Value ETF | 2.1 | 18 | -4 | 7.9 | +0.6 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.1 | 25 | -11 | 5.2 | -2.2 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2.1 | 12 | 2 | 7.3 | -0.0 |
| NXTG | First Trust Indxx NextG ETF | 2.1 | 70 | -56 | 4.9 | -2.4 |
| KLMN | Invesco MSCI North America Climate ETF | 2.1 | 9 | 5 | 4.8 | -2.5 |
| FEP | First Trust Europe AlphaDEX Fund | 2.1 | 80 | -66 | 9.0 | +1.6 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2.1 | 9 | 5 | 4.6 | -2.8 |
| DSPY | Tema S&P 500 Historical Weight ETF | 2.1 | 18 | -4 | 5.0 | -2.3 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.1 | 12 | 2 | 4.4 | -2.9 |
| ASLV | Allspring Special Large Value ETF | 2.1 | 35 | -21 | 6.4 | -1.0 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.1 | 34 | -20 | 9.3 | +1.9 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.0 | 29 | -15 | 5.2 | -2.1 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.0 | 70 | -56 | 11.2 | +3.9 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.0 | 15 | -1 | 8.9 | +1.5 |
| FTCS | First Trust Capital Strength ETF | 2.0 | 55 | -41 | 5.9 | -1.4 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 2.0 | 65 | -51 | 4.8 | -2.5 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2.0 | 39 | -25 | 6.6 | -0.7 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.0 | 50 | -36 | 8.2 | +0.8 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.0 | 14 | 0 | 4.7 | -2.6 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.0 | 47 | -33 | 5.8 | -1.6 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 2.0 | 20 | -6 | 4.9 | -2.5 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 2.0 | 59 | -45 | 7.4 | +0.0 |
| FDMO | Fidelity Momentum Factor ETF | 2.0 | 15 | -1 | 3.6 | -3.8 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.0 | 60 | -46 | 9.5 | +2.1 |
| RFFC | ALPS Active Equity Opportunity ETF | 2.0 | 48 | -34 | 4.3 | -3.1 |
| XDAT | Franklin Exponential Data ETF | 2.0 | 50 | -36 | 2.1 | -5.3 |
| CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | -19 | 4.5 | -2.9 |
| IEFA | iShares Core MSCI EAFE ETF | 1.9 | 7 | 7 | 6.9 | -0.5 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.9 | 15 | -1 | 6.8 | -0.5 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.9 | 15 | -1 | 4.6 | -2.8 |
| FMKT | The Free Markets ETF | 1.9 | 76 | -62 | 1.5 | -5.9 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.9 | 25 | -11 | 5.5 | -1.8 |
| YALL | God Bless America ETF | 1.9 | 65 | -51 | 3.6 | -3.8 |
| INTF | iShares International Equity Factor ETF | 1.9 | 15 | -1 | 7.5 | +0.1 |
| MBOX | Freedom Day Dividend ETF | 1.9 | 39 | -25 | 7.4 | +0.1 |
| DSI | iShares MSCI KLD 400 Social ETF | 1.9 | 25 | -11 | 4.7 | -2.7 |
| HLGE | Hartford Longevity Economy ETF | 1.9 | 44 | -30 | -0.4 | -7.7 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.9 | 40 | -26 | 3.6 | -3.8 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.9 | 78 | -64 | 9.3 | +2.0 |
| DIVL | Madison Dividend Value ETF | 1.9 | 65 | -51 | 6.0 | -1.4 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.9 | 18 | -4 | 5.9 | -1.5 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.9 | 10 | 4 | 5.6 | -1.8 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.9 | 11 | 3 | 4.8 | -2.6 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1.9 | 29 | -15 | 4.7 | -2.7 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.9 | 48 | -34 | 4.3 | -3.0 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.9 | 12 | 2 | 5.4 | -2.0 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.9 | 7 | 7 | 5.0 | -2.4 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 1.8 | 80 | -66 | 7.2 | -0.2 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1.8 | 35 | -21 | 9.5 | +2.1 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.8 | 36 | -22 | 4.7 | -2.6 |
| IWX | iShares Russell Top 200 Value ETF | 1.8 | 20 | -6 | 6.1 | -1.2 |
| FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -45 | 4.7 | -2.6 |
| FQAL | Fidelity Quality Factor ETF | 1.8 | 15 | -1 | 5.6 | -1.7 |
| APUE | ActivePassive U.S. Equity ETF | 1.8 | 45 | -31 | 4.5 | -2.9 |
| VTI | Vanguard Total Stock Market ETF | 1.8 | 3 | 11 | 4.8 | -2.6 |
| VTHR | Vanguard Russell 3000 ETF | 1.8 | 7 | 7 | 4.8 | -2.6 |
| IWV | iShares Russell 3000 ETF | 1.8 | 20 | -6 | 4.6 | -2.7 |
| SNPE | Xtrackers S&P 500 ESG ETF | 1.8 | 10 | 4 | 4.9 | -2.4 |
| POWA | Invesco Bloomberg Pricing Power ETF | 1.8 | 40 | -26 | 5.3 | -2.1 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.8 | 31 | -17 | 2.6 | -4.8 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.8 | 29 | -15 | 6.4 | -1.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.8 | 3 | 11 | 4.8 | -2.6 |
| SCHB | Schwab U.S. Broad Market ETF | 1.8 | 3 | 11 | 4.9 | -2.5 |
| SUSA | iShares MSCI USA ESG Select ETF | 1.8 | 25 | -11 | 4.6 | -2.7 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.7 | 3 | 11 | 5.0 | -2.3 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.7 | 39 | -25 | 7.8 | +0.4 |
| HGRO | Hedgeye Quality Growth ETF | 1.7 | 70 | -56 | 3.3 | -4.0 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.7 | 8 | 6 | 4.9 | -2.5 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.7 | 60 | -46 | 7.3 | -0.1 |
| VONE | Vanguard Russell 1000 ETF | 1.7 | 7 | 7 | 4.8 | -2.6 |
| ILCV | iShares Morningstar Value ETF | 1.7 | 4 | 10 | 6.3 | -1.1 |
| IWB | iShares Russell 1000 ETF | 1.7 | 15 | -1 | 4.7 | -2.6 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.7 | 20 | -6 | 5.5 | -1.9 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.7 | 15 | -1 | 5.4 | -2.0 |
| DIV | Global X SuperDividend US ETF | 1.7 | 45 | -31 | 12.2 | +4.8 |
| FESM | Fidelity Enhanced Small Cap ETF | 1.7 | 28 | -14 | 6.9 | -0.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.7 | 2 | 12 | 4.8 | -2.6 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 1.7 | 20 | -6 | 8.9 | +1.5 |
| XVV | iShares ESG Screened S&P 500 ETF | 1.7 | 8 | 6 | 4.7 | -2.7 |
| SCHK | Schwab 1000 Index ETF | 1.7 | 5 | 9 | 4.9 | -2.5 |
| IYY | iShares Dow Jones U.S. ETF | 1.7 | 20 | -6 | 4.7 | -2.7 |
| IQSI | IQ Candriam International Equity ETF | 1.7 | 15 | -1 | 6.5 | -0.9 |
| ROE | Astoria US Quality Kings ETF | 1.6 | 49 | -35 | 6.5 | -0.9 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.6 | 9 | 5 | 4.5 | -2.8 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.6 | 12 | 2 | 5.9 | -1.5 |
| SGLC | SGI U.S. Large Cap Core ETF | 1.6 | 85 | -71 | 3.9 | -3.4 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.6 | 9 | 5 | 5.1 | -2.3 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.6 | 43 | -29 | 6.0 | -1.3 |
| SCHX | Schwab U.S. Large-Cap ETF | 1.6 | 3 | 11 | 4.8 | -2.5 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.6 | 59 | -45 | 2.7 | -4.7 |
| WDIV | SPDR S&P Global Dividend ETF | 1.6 | 40 | -26 | 9.2 | +1.8 |
| ROUS | Hartford Multifactor US Equity ETF | 1.6 | 19 | -5 | 6.9 | -0.4 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.6 | 59 | -45 | 3.9 | -3.5 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.6 | 7 | 7 | 4.7 | -2.7 |
| WLDR | Affinity World Leaders Equity ETF | 1.6 | 67 | -53 | 7.4 | 0.0 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.6 | 83 | -69 | 9.3 | +2.0 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 1.6 | 4 | 10 | 6.8 | -0.6 |
| CAML | Congress Large Cap Growth ETF | 1.6 | 66 | -52 | 3.4 | -3.9 |
| VT | Vanguard Total World Stock ETF | 1.6 | 6 | 8 | 5.7 | -1.7 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 1.6 | 61 | -47 | 5.7 | -1.6 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.6 | 0 | 14 | 4.8 | -2.6 |
| STXD | Strive 1000 Dividend Growth ETF | 1.5 | 35 | -21 | 4.8 | -2.6 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.5 | 20 | -6 | 4.6 | -2.8 |
| PBUS | Invesco MSCI USA ETF | 1.5 | 4 | 10 | 4.7 | -2.6 |
| SPGP | Invesco S&P 500 GARP ETF | 1.5 | 34 | -20 | 6.5 | -0.8 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.5 | 60 | -46 | 6.2 | -1.2 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 1.5 | 9 | 5 | 4.7 | -2.7 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.5 | 40 | -26 | 7.3 | -0.1 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.5 | 35 | -21 | 5.7 | -1.7 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.5 | 55 | -41 | 4.7 | -2.6 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 1.5 | 25 | -11 | 7.1 | -0.3 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.5 | 10 | 4 | 4.8 | -2.5 |
| VOTE | TCW Transform 500 ETF | 1.5 | 5 | 9 | 4.7 | -2.6 |
| VEA | Vanguard FTSE Developed Markets ETF | 1.5 | 3 | 11 | 7.0 | -0.3 |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.5 | 3 | 11 | 4.7 | -2.7 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.5 | 25 | -11 | 5.3 | -2.1 |
| IVV | iShares Core S&P 500 ETF | 1.5 | 3 | 11 | 4.8 | -2.5 |
| SPY | SPDR S&P 500 ETF Trust | 1.5 | 9 | 5 | 4.8 | -2.6 |
| SPLG | SPDR Portfolio S&P 500 ETF | 1.5 | 2 | 12 | 4.8 | -2.5 |
| VOO | Vanguard S&P 500 ETF | 1.5 | 3 | 11 | 4.9 | -2.5 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.5 | 20 | -6 | 6.8 | -0.6 |
| DWM | WisdomTree International Equity Fund | 1.5 | 48 | -34 | 7.3 | -0.1 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.5 | 64 | -50 | 2.1 | -5.2 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 1.5 | 29 | -15 | 4.5 | -2.8 |
| FLJP | Franklin FTSE Japan ETF | 1.5 | 9 | 5 | 6.2 | -1.2 |
| STXG | Strive 1000 Growth ETF | 1.5 | 18 | -4 | 3.8 | -3.6 |
| VSGX | Vanguard ESG International Stock ETF | 1.5 | 10 | 4 | 7.5 | +0.1 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.4 | 70 | -56 | 2.7 | -4.7 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.4 | 20 | -6 | 4.9 | -2.5 |
| IETC | iShares U.S. Tech Independence Focused ETF | 1.4 | 18 | -4 | 3.7 | -3.7 |
| FIDI | Fidelity International High Dividend ETF | 1.4 | 18 | -4 | 8.6 | +1.2 |
| FLJH | Franklin FTSE Japan Hedged ETF | 1.4 | 9 | 5 | 5.7 | -1.7 |
| LRGF | iShares U.S. Equity Factor ETF | 1.4 | 8 | 6 | 5.3 | -2.1 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.4 | 9 | 5 | 5.1 | -2.2 |
| GURU | Global X Guru Index ETF | 1.4 | 75 | -61 | 2.9 | -4.5 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.4 | 50 | -36 | 5.4 | -2.0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.4 | 39 | -25 | 9.5 | +2.1 |
| TOK | iShares MSCI Kokusai ETF | 1.4 | 26 | -12 | 4.9 | -2.5 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.4 | 10 | 4 | 4.8 | -2.5 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.4 | 52 | -38 | 6.2 | -1.2 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.4 | 59 | -45 | 8.9 | +1.6 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.4 | 11 | 3 | 5.0 | -2.4 |
| DGT | SPDR Global Dow ETF | 1.4 | 50 | -36 | 6.7 | -0.6 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.4 | 75 | -61 | 5.3 | -2.0 |
| EFV | iShares MSCI EAFE Value ETF | 1.4 | 34 | -20 | 9.0 | +1.6 |
| CVAR | Cultivar ETF | 1.4 | 87 | -73 | 6.6 | -0.8 |
| VV | Vanguard Large-Cap ETF | 1.4 | 4 | 10 | 4.7 | -2.6 |
| STRV | Strive 500 ETF | 1.3 | 5 | 9 | 4.7 | -2.7 |
| VWID | Virtus WMC International Dividend ETF | 1.3 | 49 | -35 | 8.4 | +1.1 |
| ILCG | iShares Morningstar Growth ETF | 1.3 | 4 | 10 | 3.6 | -3.8 |
| SFY | SoFi Select 500 ETF | 1.3 | 0 | 14 | 4.3 | -3.1 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 1.3 | 40 | -26 | 10.2 | +2.8 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.3 | 30 | -16 | 6.6 | -0.8 |
| ADME | Aptus Drawdown Managed Equity ETF | 1.3 | 79 | -65 | 4.0 | -3.3 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 1.3 | 3 | 11 | 6.8 | -0.6 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.3 | 80 | -66 | 6.8 | -0.5 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.3 | 18 | -4 | 4.5 | -2.9 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1.3 | 59 | -45 | 5.8 | -1.6 |
| EWQ | iShares MSCI France ETF | 1.3 | 53 | -39 | 7.1 | -0.3 |
| URTH | iShares MSCI World ETF | 1.3 | 24 | -10 | 4.9 | -2.4 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.3 | 55 | -41 | 10.1 | +2.8 |
| ACVF | American Conservative Values ETF | 1.3 | 75 | -61 | 4.3 | -3.0 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 1.3 | 73 | -59 | 10.7 | +3.3 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1.3 | 15 | -1 | 4.6 | -2.8 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 1.3 | 80 | -66 | 9.0 | +1.7 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.3 | 29 | -15 | 6.9 | -0.5 |
| PFM | Invesco Dividend Achievers ETF | 1.3 | 53 | -39 | 5.2 | -2.2 |
| OPTZ | Optimize Strategy Index ETF | 1.2 | 50 | -36 | 4.5 | -2.9 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.2 | 15 | -1 | 3.4 | -3.9 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.2 | 12 | 2 | 4.4 | -2.9 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 1.2 | 60 | -46 | 7.9 | +0.5 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.2 | 59 | -45 | 4.2 | -3.1 |
| RECS | Columbia Research Enhanced Core ETF | 1.2 | 15 | -1 | 5.6 | -1.8 |
| YOKE | Yoke Core ETF | 1.2 | 42 | -28 | 4.4 | -2.9 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 1.2 | 49 | -35 | 7.2 | -0.2 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.2 | 50 | -36 | 4.5 | -2.9 |
| IXUS | iShares Core MSCI Total International Stock ETF | 1.2 | 7 | 7 | 7.6 | +0.3 |
| ACWI | iShares MSCI ACWI ETF | 1.2 | 32 | -18 | 5.4 | -2.0 |
| RVRB | Reverb ETF | 1.2 | 30 | -16 | 4.4 | -2.9 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.2 | 45 | -31 | 4.3 | -3.1 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.2 | 25 | -11 | 7.0 | -0.3 |
| VXUS | Vanguard Total International Stock ETF | 1.2 | 5 | 9 | 7.7 | +0.3 |
| SPMO | Invesco S&P 500 Momentum ETF | 1.2 | 13 | 1 | 3.5 | -3.9 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.2 | 40 | -26 | 7.3 | -0.1 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.1 | 80 | -66 | 9.3 | +1.9 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 1.1 | 60 | -46 | 5.5 | -1.9 |
| SCHF | Schwab International Equity ETF | 1.1 | 6 | 8 | 7.1 | -0.3 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.1 | 24 | -10 | 7.5 | +0.1 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.1 | 32 | -18 | 4.9 | -2.5 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.1 | 39 | -25 | 6.7 | -0.7 |
| EWS | iShares MSCI Singapore ETF | 1.1 | 50 | -36 | 4.9 | -2.5 |
| GSPY | Gotham Enhanced 500 ETF | 1.1 | 50 | -36 | 5.1 | -2.2 |
| SVAL | iShares US Small Cap Value Factor ETF | 1.1 | 20 | -6 | 10.3 | +3.0 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.1 | 39 | -25 | 9.5 | +2.1 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1.1 | 4 | 10 | 4.1 | -3.3 |
| TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -150 | -1.5 | -8.8 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 1.1 | 20 | -6 | 6.8 | -0.6 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 1.1 | 14 | 0 | 6.0 | -1.4 |
| AFSM | First Trust Active Factor Small Cap ETF | 1.0 | 75 | -61 | 7.6 | +0.3 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.0 | 40 | -26 | 7.6 | +0.2 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 1.0 | 70 | -56 | 7.6 | +0.3 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.0 | 60 | -46 | 3.9 | -3.4 |
| CHGX | AXS Change Finance ESG ETF | 1.0 | 49 | -35 | 4.7 | -2.7 |
| LOWV | AB US Low Volatility Equity ETF | 1.0 | 48 | -34 | 5.1 | -2.2 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.0 | 18 | -4 | 5.1 | -2.3 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.0 | 42 | -28 | 5.2 | -2.1 |
| SFYF | SoFi Social 50 ETF | 1.0 | 29 | -15 | 0.4 | -7.0 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 5 | 5.5 | -1.9 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.0 | 25 | -11 | 6.1 | -1.3 |
| DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -36 | 3.8 | -3.6 |
| RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -21 | 10.2 | +2.8 |
| GLOF | iShares Global Equity Factor ETF | 1.0 | 20 | -6 | 6.3 | -1.0 |
| BKIE | BNY Mellon International Equity ETF | 1.0 | 4 | 10 | 6.9 | -0.4 |
| VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | -15 | 7.7 | +0.4 |
| MGK | Vanguard Mega Cap Growth ETF | 1.0 | 7 | 7 | 4.0 | -3.4 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.0 | 15 | -1 | 5.4 | -2.0 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.0 | 35 | -21 | 6.7 | -0.7 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.0 | 35 | -21 | 4.1 | -3.3 |
| IVW | iShares S&P 500 Growth ETF | 1.0 | 18 | -4 | 3.9 | -3.5 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.0 | 4 | 10 | 4.0 | -3.3 |
| VOOG | Vanguard S&P 500 Growth ETF | 1.0 | 7 | 7 | 4.0 | -3.4 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.9 | 8 | 6 | 5.6 | -1.8 |
| MGV | Vanguard Mega Cap Value ETF | 0.9 | 7 | 7 | 6.5 | -0.8 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.9 | 71 | -57 | 0.4 | -7.0 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.9 | 27 | -13 | 8.9 | +1.5 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.9 | 58 | -44 | 8.1 | +0.8 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.9 | 49 | -35 | 4.5 | -2.8 |
| FIVA | Fidelity International Value Factor ETF | 0.9 | 18 | -4 | 9.7 | +2.3 |
| FFND | Future Fund Active ETF | 0.9 | 100 | -86 | 4.2 | -3.2 |
| LVOL | American Century Low Volatility ETF | 0.9 | 29 | -15 | 5.0 | -2.4 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.9 | 10 | 4 | 1.4 | -6.0 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.9 | 4 | 10 | 7.9 | +0.5 |
| IWO | iShares Russell 2000 Growth ETF | 0.9 | 24 | -10 | 1.2 | -6.1 |
| EWK | iShares MSCI Belgium ETF | 0.9 | 50 | -36 | 4.3 | -3.1 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.9 | 85 | -71 | 3.9 | -3.5 |
| FLGB | Franklin FTSE United Kingdom ETF | 0.9 | 9 | 5 | 7.4 | +0.0 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.9 | 20 | -6 | 6.2 | -1.2 |
| DEMZ | Democratic Large Cap Core ETF | 0.9 | 45 | -31 | 4.3 | -3.1 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.9 | 36 | -22 | 6.3 | -1.1 |
| PRAY | FIS Christian Stock Fund | 0.8 | 69 | -55 | 5.2 | -2.2 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.8 | 80 | -66 | 8.7 | +1.3 |
| VUG | Vanguard Growth ETF | 0.8 | 4 | 10 | 3.9 | -3.4 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -61 | 5.3 | -2.1 |
| RPG | Invesco S&P 500 Pure Growth ETF | 0.8 | 35 | -21 | 3.3 | -4.1 |
| EFA | iShares MSCI EAFE ETF | 0.8 | 35 | -21 | 6.6 | -0.8 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.8 | 45 | -31 | 8.6 | +1.2 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.8 | 80 | -66 | 10.3 | +3.0 |
| FLHK | Franklin FTSE Hong Kong ETF | 0.8 | 9 | 5 | 6.7 | -0.6 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.8 | 29 | -15 | 4.5 | -2.9 |
| SDIV | Global X Superdividend ETF | 0.8 | 58 | -44 | 41.7 | +34.3 |
| HKND | Humankind US Stock ETF | 0.8 | 11 | 3 | 6.9 | -0.5 |
| EWH | iShares MSCI Hong Kong ETF | 0.8 | 50 | -36 | 5.2 | -2.2 |
| IEUR | iShares Core MSCI Europe ETF | 0.8 | 11 | 3 | 7.3 | -0.1 |
| MGC | Vanguard Mega Cap ETF | 0.8 | 7 | 7 | 4.5 | -2.8 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 0.8 | 15 | -1 | 5.6 | -1.8 |
| JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | -19 | 4.9 | -2.5 |
| VGK | Vanguard FTSE Europe ETF | 0.8 | 6 | 8 | 7.4 | +0.0 |
| DVND | Touchstone Dividend Select ETF | 0.8 | 67 | -53 | 5.6 | -1.8 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 0.8 | 58 | -44 | 7.4 | +0.1 |
| FEGE | First Eagle Global Equity ETF | 0.7 | 79 | -65 | 6.7 | -0.6 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.7 | 25 | -11 | 7.0 | -0.3 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.7 | 18 | -4 | 7.7 | +0.4 |
| IWL | iShares Russell Top 200 ETF | 0.7 | 15 | -1 | 4.5 | -2.9 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.7 | 20 | -6 | 6.6 | -0.8 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.7 | 79 | -65 | 4.4 | -3.0 |
| SPEU | SPDR Portfolio Europe ETF | 0.7 | 7 | 7 | 7.3 | -0.1 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.7 | 36 | -22 | 3.6 | -3.8 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 0.7 | 50 | -36 | 6.0 | -1.4 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 0.7 | 55 | -41 | 6.2 | -1.2 |
| GVAL | Cambria Global Value ETF | 0.7 | 68 | -54 | 10.2 | +2.8 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.7 | 80 | -66 | 5.7 | -1.6 |
| DWMF | WisdomTree International Multifactor Fund | 0.7 | 38 | -24 | 7.1 | -0.3 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 0.7 | 57 | -43 | 8.4 | +1.1 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.7 | 45 | -31 | 6.7 | -0.7 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.7 | 20 | -6 | 6.3 | -1.1 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.7 | 65 | -51 | 7.8 | +0.4 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.7 | 49 | -35 | 9.5 | +2.1 |
| FDFF | Fidelity Disruptive Finance ETF | 0.7 | 50 | -36 | 4.5 | -2.8 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.7 | 19 | -5 | 8.7 | +1.3 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.6 | 75 | -61 | 5.0 | -2.4 |
| JIG | JPMorgan International Growth ETF | 0.6 | 55 | -41 | 4.6 | -2.8 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.6 | 15 | -1 | 5.9 | -1.5 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.6 | 30 | -16 | 6.1 | -1.2 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | -5 | 6.3 | -1.1 |
| EWW | iShares MSCI Mexico ETF | 0.6 | 50 | -36 | 9.9 | +2.5 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | -1 | 4.5 | -2.9 |
| ASEA | Global X FTSE Southeast Asia ETF | 0.6 | 65 | -51 | 6.6 | -0.7 |
| FDEV | Fidelity International Multifactor ETF | 0.6 | 18 | -4 | 7.4 | +0.1 |
| EWU | iShares MSCI United Kingdom ETF | 0.6 | 50 | -36 | 8.0 | +0.6 |
| BLCV | iShares Large Cap Value Active ETF | 0.6 | 53 | -39 | 7.3 | -0.1 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.6 | 58 | -44 | 8.1 | +0.8 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.6 | 31 | -17 | 6.1 | -1.3 |
| CGGO | Capital Group Global Growth Equity ETF | 0.6 | 47 | -33 | 4.5 | -2.9 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.6 | 59 | -45 | 8.5 | +1.2 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.6 | 39 | -25 | 7.4 | +0.1 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.6 | 41 | -27 | 7.1 | -0.3 |
| RWL | Invesco S&P 500 Revenue ETF | 0.6 | 39 | -25 | 6.7 | -0.7 |
| KRMA | Global X Conscious Companies ETF | 0.6 | 43 | -29 | 5.7 | -1.7 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.6 | 25 | -11 | 11.1 | +3.7 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.5 | 13 | 1 | 10.0 | +2.7 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.5 | 18 | -4 | 3.8 | -3.6 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | -16 | 5.9 | -1.5 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.5 | 23 | -9 | 3.5 | -3.9 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.5 | 75 | -61 | 3.9 | -3.4 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.5 | 39 | -25 | 9.9 | +2.5 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.5 | 60 | -46 | 3.8 | -3.5 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.5 | 34 | -20 | 7.4 | +0.1 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.5 | 63 | -49 | 13.5 | +6.1 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.5 | 58 | -44 | 9.9 | +2.5 |
| UMMA | Wahed Dow Jones Islamic World ETF | 0.5 | 65 | -51 | 5.1 | -2.3 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.5 | 39 | -25 | 5.6 | -1.8 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.5 | 52 | -38 | 3.5 | -3.9 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.5 | 59 | -45 | 10.7 | +3.4 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.5 | 34 | -20 | 5.9 | -1.5 |
| BKCI | BNY Mellon Concentrated International ETF | 0.5 | 80 | -66 | 5.1 | -2.3 |
| FLN | First Trust Latin America AlphaDEX Fund | 0.5 | 80 | -66 | 10.2 | +2.9 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.5 | 90 | -76 | 7.0 | -0.4 |
| HELX | Franklin Genomic Advancements ETF | 0.5 | 50 | -36 | -0.3 | -7.6 |
| UIVM | VictoryShares International Value Momentum ETF | 0.5 | 35 | -21 | 9.0 | +1.6 |
| JHID | John Hancock International High Dividend ETF | 0.5 | 46 | -32 | 9.4 | +2.0 |
| IDMO | Invesco S&P International Developed Momentum ETF | 0.5 | 25 | -11 | 5.3 | -2.0 |
| WWJD | Inspire International ETF | 0.5 | 80 | -66 | 7.2 | -0.2 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.4 | 35 | -21 | 6.5 | -0.9 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.4 | 25 | -11 | 7.2 | -0.2 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.4 | 49 | -35 | 5.5 | -1.9 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.4 | 30 | -16 | 6.9 | -0.5 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.4 | 44 | -30 | 10.4 | +3.1 |
| FENI | Fidelity Enhanced International ETF | 0.4 | 28 | -14 | 6.5 | -0.9 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.4 | 22 | -8 | 5.8 | -1.6 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.4 | 24 | -10 | 7.0 | -0.3 |
| FLEE | Franklin FTSE Europe ETF | 0.4 | 9 | 5 | 7.1 | -0.2 |
| FBCV | Fidelity Blue Chip Value ETF | 0.4 | 59 | -45 | 7.3 | -0.0 |
| GDIV | Harbor Dividend Growth Leaders ETF | 0.4 | 50 | -36 | 5.2 | -2.1 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.4 | 15 | -1 | 7.4 | +0.1 |
| EZU | iShares MSCI Eurozone ETF | 0.4 | 52 | -38 | 6.6 | -0.8 |
| CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | -16 | 7.4 | -0.0 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | -21 | 5.8 | -1.6 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -11 | 5.9 | -1.5 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -45 | 2.8 | -4.6 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | -7 | 3.6 | -3.8 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.4 | 70 | -56 | 8.7 | +1.4 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.4 | 49 | -35 | 11.9 | +4.5 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.4 | 30 | -16 | 13.6 | +6.2 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.4 | 60 | -46 | 1.9 | -5.5 |
| CSMD | Congress SMid Growth ETF | 0.4 | 69 | -55 | 3.8 | -3.6 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.4 | 70 | -56 | 4.6 | -2.8 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 0.3 | 19 | -5 | 6.6 | -0.8 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.3 | 29 | -15 | 7.7 | +0.4 |
| TMFX | Motley Fool Next Index ETF | 0.3 | 50 | -36 | 2.6 | -4.8 |
| TMFC | Motley Fool 100 Index ETF | 0.3 | 50 | -36 | 3.4 | -4.0 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 10 | 3.9 | -3.5 |
| IEV | iShares Europe ETF | 0.3 | 67 | -53 | 6.7 | -0.6 |
| EWJV | iShares MSCI Japan Value ETF | 0.3 | 15 | -1 | 8.7 | +1.3 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.3 | 30 | -16 | 10.2 | +2.9 |
| ROAM | Hartford Multifactor Emerging Markets ETF | 0.3 | 44 | -30 | 11.6 | +4.2 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.3 | 29 | -15 | 7.4 | +0.0 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.3 | 35 | -21 | 7.4 | +0.0 |
| FLMX | Franklin FTSE Mexico ETF | 0.3 | 19 | -5 | 10.2 | +2.8 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.3 | 38 | -24 | 4.5 | -2.9 |
| FLLA | Franklin FTSE Latin America ETF | 0.3 | 19 | -5 | 12.7 | +5.3 |
| EFG | iShares MSCI EAFE Growth ETF | 0.3 | 36 | -22 | 4.2 | -3.1 |
| SMIN | iShares MSCI India Small Cap ETF | 0.3 | 79 | -65 | 4.0 | -3.3 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.3 | 30 | -16 | 5.5 | -1.9 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | -6 | 6.2 | -1.2 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.3 | 7 | 7 | 9.8 | +2.5 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.3 | 46 | -32 | 6.5 | -0.9 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.3 | 35 | -21 | 13.1 | +5.7 |
| XCEM | Columbia EM Core ex-China ETF | 0.3 | 16 | -2 | 7.7 | +0.4 |
| AIEQ | AI Powered Equity ETF | 0.3 | 75 | -61 | 3.6 | -3.7 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.3 | 30 | -16 | 7.6 | +0.2 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.3 | 9 | 5 | 9.9 | +2.6 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | -36 | 2.3 | -5.1 |
| IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | -5 | 6.7 | -0.6 |
| PIN | Invesco India ETF | 0.2 | 78 | -64 | 4.7 | -2.7 |
| FLIN | Franklin FTSE India ETF | 0.2 | 19 | -5 | 4.2 | -3.2 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.2 | 25 | -11 | 6.8 | -0.6 |
| ILF | iShares Latin America 40 ETF | 0.2 | 48 | -34 | 12.4 | +5.0 |
| BINV | Brandes International ETF | 0.2 | 70 | -56 | 9.1 | +1.7 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.2 | 32 | -18 | 6.6 | -0.8 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 0.2 | 80 | -66 | 11.2 | +3.9 |
| MGMT | Ballast Small/Mid Cap ETF | 0.2 | 110 | -96 | 8.4 | +1.0 |
| STXI | Strive International Developed Markets ETF | 0.2 | 29 | -15 | 6.5 | -0.8 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.2 | 65 | -51 | 3.4 | -3.9 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.2 | 18 | -4 | 5.6 | -1.8 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -31 | 6.1 | -1.3 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 0.2 | 88 | -74 | 8.3 | +1.0 |
| XC | WisdomTree Emerging Markets Ex-China Fund | 0.2 | 32 | -18 | 6.2 | -1.1 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.2 | 12 | 2 | 4.4 | -2.9 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.2 | 11 | 3 | 10.5 | +3.1 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.2 | 47 | -33 | 5.7 | -1.6 |
| ENZL | iShares MSCI New Zealand ETF | 0.2 | 50 | -36 | 3.8 | -3.6 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.2 | 89 | -75 | 9.9 | +2.6 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.2 | 49 | -35 | 15.2 | +7.8 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 0.2 | 9 | 5 | 7.1 | -0.3 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.2 | 7 | 7 | 10.1 | +2.8 |
| AFK | VanEck Africa Index ETF | 0.2 | 98 | -84 | 11.4 | +4.0 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.2 | 29 | -15 | 9.2 | +1.8 |
| EWJ | iShares MSCI Japan ETF | 0.2 | 50 | -36 | 6.0 | -1.4 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.2 | 35 | -21 | 9.9 | +2.5 |
| RNEM | First Trust Emerging Markets Equity Select ETF | 0.2 | 75 | -61 | 7.7 | +0.3 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | -22 | 9.2 | +1.9 |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.2 | 24 | -10 | 7.5 | +0.1 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 0.1 | 125 | -111 | 5.3 | -2.1 |
| PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -48 | 7.1 | -0.2 |
| OEF | iShares S&P 100 ETF | 0.1 | 20 | -6 | 4.4 | -3.0 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | -11 | 9.3 | +1.9 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 3 | 9.5 | +2.2 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.1 | 80 | -66 | 14.4 | +7.0 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 0.1 | 25 | -11 | 7.1 | -0.3 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.1 | 56 | -42 | 10.7 | +3.4 |
| IDV | iShares International Select Dividend ETF | 0.1 | 51 | -37 | 10.6 | +3.2 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 0.1 | 19 | -5 | 6.2 | -1.2 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | -8 | 5.6 | -1.8 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | -18 | 8.7 | +1.3 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | -3 | 13.3 | +6.0 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.1 | 38 | -24 | 10.0 | +2.6 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.1 | 30 | -16 | 9.7 | +2.3 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | -52 | 8.9 | +1.5 |
| DOL | WisdomTree International LargeCap Dividend Fund | 0.1 | 48 | -34 | 7.1 | -0.3 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | -19 | 9.4 | +2.1 |
| EBI | Longview Advantage ETF | 0.1 | 35 | -21 | 6.5 | -0.9 |
| EEM | iShares MSCI Emerging Markets ETF | 0.1 | 69 | -55 | 9.6 | +2.3 |
| IGRO | iShares International Dividend Growth ETF | 0.1 | 15 | -1 | 7.2 | -0.2 |
| IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | -5 | 4.3 | -3.1 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 7 | 7 | 4.4 | -3.0 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.1 | 15 | -1 | 9.7 | +2.4 |
| RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.1 | 95 | -81 | 11.3 | +4.0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.1 | 36 | -22 | 10.8 | +3.4 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.1 | 70 | -56 | 10.4 | +3.0 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.1 | 40 | -26 | 6.8 | -0.6 |
| TUR | iShares MSCI Turkey ETF | 0.1 | 58 | -44 | 18.3 | +11.0 |
| EWN | iShares MSCI Netherlands ETF | 0.0 | 50 | -36 | 5.1 | -2.2 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.0 | 50 | -36 | 10.6 | +3.3 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0 | 74 | -60 | 0.0 | -7.4 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.0 | 30 | -16 | 8.8 | +1.5 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.0 | 39 | -25 | 15.6 | +8.2 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.0 | 29 | -15 | 6.5 | -0.9 |
| EIRL | iShares MSCI Ireland ETF | 0.0 | 50 | -36 | 8.5 | +1.2 |
| IWY | iShares Russell Top 200 Growth ETF | 0.0 | 20 | -6 | 4.4 | -2.9 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.0 | 60 | -46 | 3.5 | -3.9 |
| ECNS | iShares MSCI China Small-Cap ETF | 0.0 | 59 | -45 | 8.3 | +1.0 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | -35 | 9.1 | +1.7 |
| EPI | WisdomTree India Earnings Fund | 0.0 | 85 | -71 | 5.2 | -2.2 |
| AVUQ | Avantis U.S. Quality ETF | 0.0 | 15 | -1 | 4.3 | -3.1 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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