iShares Global Timber & Forestry ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Timber & Forestry Index Fund seeks investment results that correspond to the price and yield performance of the S&P Global Timber & Forestry Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 24, 2008
Assets (mns) $208
Currency USD
Expense ratio 42 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $6,284
Large cap (>$10bn) 23.3%
Mid cap ($2-10bn) 65.0%
Small cap (<$2bn) 11.6%
Developed mkts 80.8%
Emerging mkts 19.2%

TOP TEN HOLDINGS
SUZANO PAPEL E CELULOSE SA 6.5 %
STORA ENSO OYJ-R SHS 6.0 %
UPM-KYMMENE OYJ 5.7 %
MONDI PLC 5.3 %
WEYERHAEUSER CO 5.3 %
CLEARWATER PAPER CORP 5.2 %
KLABIN SA - UNIT 4.8 %
SHANDONG SUNPAPER LTD A 4.7 %
SVENSKA CELLULOSA AB-B SHS 4.6 %
OJI PAPER CO LTD 4.6 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.8 %
BRAZIL 13.0 %
JAPAN 12.2 %
FINLAND 11.7 %
SWEDEN 10.2 %
BRITAIN 5.3 %
CANADA 4.2 %
CHILE 1.9 %
SOUTH AFRICA 1.6 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% -6.9% 8.3% 4.8% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 73%
MSCI EAFE 1.11 81%
MSCI Emg. Mkts. 0.92 56%

Technical Indicators
Recent close $75.27
30d moving avg. $71.95
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $492

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 potential alternatives to the iShares Global Timber & Forestry ETF ETF based on the alternatives' overlap in portfolio holdings with WOOD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WOOD Expense: 42 bp ALTAR Score™: 11.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WOOD
Ticker Fund
Name		 Overlap1
vs WOOD
(%)		 Expense
ratio
(bp)		 Savings
vs WOOD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WOOD
(%)
CUT Invesco MSCI Global Timber ETF 48.0 61 -19 10.1 -1.8
GNR SPDR S&P Global Natural Resources ETF 10.2 40 2 11.7 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 7.1 55 -13 6.0 -5.9
EFNL iShares MSCI Finland ETF 6.3 56 -14 7.2 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -18 7.1 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -28 8.6 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 -5 9.0 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -4 10.6 -1.2
NANR SPDR S&P North American Natural Resources ETF 3.7 35 7 8.7 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -7 6.3 -5.5
IVRA Invesco Real Assets ESG ETF 3.5 59 -17 5.9 -5.9
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 -38 12.5 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 2 7.8 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -33 4.7 -7.2
XLB Materials Select Sector SPDR Fund 3.1 8 34 6.2 -5.6
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 13 14.3 +2.4
IYM iShares U.S. Basic Materials ETF 3.0 40 2 6.9 -5.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 2 7.5 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -38 6.3 -5.5
EWZ iShares MSCI Brazil ETF 2.8 58 -16 13.3 +1.4
MXI iShares Global Materials ETF 2.6 41 1 8.0 -3.9
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -19 11.5 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 3 12.1 +0.2
HAP VanEck Natural Resources ETF 2.4 50 -8 10.1 -1.8
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -20 3.5 -8.4
HOMZ Hoya Capital Housing ETF 2.2 30 12 8.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 2.2 8 34 6.5 -5.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -23 5.4 -6.5
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -17 6.2 -5.7
PSR Invesco Active U.S. Real Estate Fund 2.1 35 7 7.2 -4.6
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 34 7.5 -4.4
CGDV Capital Group Dividend Value ETF 2.0 33 9 4.8 -7.0
JPRE JPMorgan Realty Income ETF 2.0 50 -8 7.4 -4.4
IYR iShares U.S. Real Estate ETF 1.9 40 2 7.3 -4.5
SCHH Schwab U.S. REIT ETF 1.9 7 35 7.9 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 3 3.7 -8.1
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -38 10.1 -1.8
ECH iShares MSCI Chile ETF 1.9 58 -16 8.5 -3.3
VAW Vanguard Materials ETF 1.9 10 32 6.5 -5.4
FLBR Franklin FTSE Brazil ETF 1.9 19 23 15.3 +3.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 6 9.5 -2.3
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -7 5.9 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 27 4.4 -7.5
XLRE Real Estate Select Sector SPDR Fund 1.8 8 34 7.4 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -8 12.6 +0.8
VNQ Vanguard Real Estate ETF 1.8 12 30 7.4 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -18 9.4 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -18 10.6 -1.2
EWD iShares MSCI Sweden ETF 1.7 54 -12 5.4 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -43 3.9 -8.0
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -38 7.6 -4.3
ULVM VictoryShares US Value Momentum ETF 1.6 20 22 7.4 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 22 8.5 -3.4
FLLA Franklin FTSE Latin America ETF 1.5 19 23 13.2 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -18 5.5 -6.3
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -48 9.9 -1.9
FRDM Freedom 100 Emerging Markets ETF 1.4 49 -7 8.8 -3.1
MAGA Point Bridge America First ETF 1.4 72 -30 6.0 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -7 6.2 -5.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 30 9.3 -2.5
KNO AXS Knowledge Leaders ETF 1.2 78 -36 6.1 -5.8
VRAI Virtus Real Asset Income ETF 1.2 55 -13 10.4 -1.5
DISV Dimensional International Small Cap Value ETF 1.2 42 0 9.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 11 7.1 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 17 7.8 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 22 9.8 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 35 9.9 -1.9
IGE iShares North American Natural Resources ETF 1.0 41 1 8.1 -3.7
BLES Inspire Global Hope ETF 1.0 61 -19 6.9 -5.0
INEQ Columbia International Equity Income ETF 0.9 45 -3 8.7 -3.1
EQRR ProShares Equities for Rising Rates ETF 0.9 35 7 8.3 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -27 6.7 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -47 10.4 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -18 10.0 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 -8 7.3 -4.6
DVY iShares Select Dividend ETF 0.9 38 4 9.4 -2.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 35 7.8 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 4 10.5 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 8 10.1 -1.8
WWJD Inspire International ETF 0.9 80 -38 7.4 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 18 8.2 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 13 8.5 -3.3
BRF VanEck Brazil Small-Cap ETF 0.9 66 -24 12.2 +0.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 -18 6.9 -5.0
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -10 7.0 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -12 7.3 -4.6
SYLD Cambria Shareholder Yield ETF 0.8 59 -17 11.8 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 36 8.4 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -38 11.9 +0.1
DFIV Dimensional International Value ETF 0.8 27 15 10.2 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 4 7.9 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 7 7.9 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -28 15.3 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 8.9 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 33 9.3 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -33 6.8 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 24 7.8 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 18 7.7 -4.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -17 11.5 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -38 12.6 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -38 8.1 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -53 13.0 +1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -38 15.1 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -16 7.8 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 22 7.6 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 38 6.9 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 8.5 -3.4
OCEN IQ Clean Oceans ETF 0.6 45 -3 6.6 -5.3
FEGE First Eagle Global Equity ETF 0.6 79 -37 7.2 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -38 10.5 -1.3
FDEV Fidelity International Multifactor ETF 0.6 18 24 7.7 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 7 10.7 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -18 4.3 -7.6
AVSD Avantis Responsible International Equity ETF 0.6 23 19 5.9 -6.0
UIVM VictoryShares International Value Momentum ETF 0.6 35 7 9.6 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 13 8.3 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 30 7.5 -4.3
GVAL Cambria Global Value ETF 0.6 68 -26 11.1 -0.8
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -7 18.6 +6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 22 7.0 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 38 6.3 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -18 10.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 19 6.9 -4.9
FJP First Trust Japan AlphaDEX Fund 0.5 80 -38 10.1 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 17 10.5 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 22 6.6 -5.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 21 4.9 -7.0
VO Vanguard Mid-Cap ETF 0.5 4 38 5.9 -5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 7 4.3 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 13 7.5 -4.4
AVDV Avantis International Small Cap Value ETF 0.5 36 6 10.6 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -17 6.3 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -28 11.7 -0.2
TTAC FCF US Quality ETF 0.5 59 -17 6.2 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 38 6.3 -5.5
NUDV Nuveen ESG Dividend ETF 0.5 26 16 7.5 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 17 8.2 -3.7
DFIS Dimensional International Small Cap ETF 0.5 39 3 7.8 -4.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -16 8.8 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 0 6.7 -5.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 3 7.8 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 22 7.1 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 19 7.8 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 24 9.2 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 28 6.4 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 5 8.8 -3.1
STXM Strive Mid-Cap ETF 0.5 18 24 6.5 -5.4
STXK Strive Small-Cap ETF 0.5 18 24 6.4 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 27 9.2 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -17 11.5 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 3 6.2 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 17 10.0 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 27 9.2 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 3 5.8 -6.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -17 10.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 30 5.3 -6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -6 8.0 -3.9
AVDE Avantis International Equity ETF 0.4 23 19 7.9 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 0 6.5 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 4 9.6 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 30 6.3 -5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 3 16.8 +5.0
IWN iShares Russell 2000 Value ETF 0.4 24 18 8.1 -3.7
EQIN Columbia US Equity Income ETF 0.4 35 7 7.0 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -31 11.6 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 27 8.1 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 17 6.6 -5.3
ITAN Sparkline Intangible Value ETF 0.4 50 -8 6.5 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 31 7.1 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 2 7.4 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -3 9.2 -2.7
EFV iShares MSCI EAFE Value ETF 0.4 34 8 9.4 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 6.2 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -1 6.3 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -13 13.5 +1.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -12 6.1 -5.7
IWR iShares Russell Midcap ETF 0.4 19 23 5.9 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 8.2 -3.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 38 6.1 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 12 8.4 -3.4
ILF iShares Latin America 40 ETF 0.4 48 -6 13.0 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 27 10.2 -1.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 7 10.8 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 18 6.6 -5.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 25 7.0 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 8.0 -3.8
IQSI IQ Candriam International Equity ETF 0.4 15 27 6.7 -5.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 4 8.3 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -6 8.3 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 24 6.9 -4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -38 5.5 -6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 33 7.2 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -4 6.6 -5.2
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 22 6.5 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -33 7.7 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 3 10.8 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -16 6.8 -5.1
DTH WisdomTree International High Dividend Fund 0.3 58 -16 9.1 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -16 6.8 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 8.0 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -3 6.7 -5.1
FLEE Franklin FTSE Europe ETF 0.3 9 33 7.3 -4.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 24 7.5 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 28 5.1 -6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.5 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.4 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 35 7.1 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -41 9.8 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 3 6.9 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -38 6.1 -5.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 27 5.9 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 7 9.8 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 20 9.9 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 33 6.2 -5.7
EZU iShares MSCI Eurozone ETF 0.3 52 -10 6.8 -5.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 22 11.2 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 13 8.1 -3.8
PTL Inspire 500 ETF 0.3 9 33 5.5 -6.3
IEUR iShares Core MSCI Europe ETF 0.3 11 31 7.4 -4.4
IEV iShares Europe ETF 0.3 67 -25 6.9 -4.9
VGK Vanguard FTSE Europe ETF 0.3 11 31 7.4 -4.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 34 5.7 -6.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 0 7.1 -4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 2 7.7 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 24 5.7 -6.1
SCHY Schwab International Dividend Equity ETF 0.3 14 28 9.7 -2.1
SPEU SPDR Portfolio Europe ETF 0.3 7 35 7.4 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -8 11.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 27 5.8 -6.1
VSGX Vanguard ESG International Stock ETF 0.3 12 30 8.0 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 25 6.1 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 27 5.7 -6.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 10 6.1 -5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 22 7.3 -4.6
AVES Avantis Emerging Markets Value ETF 0.3 36 6 12.0 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -2 10.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -64 12.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -7 7.4 -4.4
STXV Strive 1000 Value ETF 0.3 18 24 8.3 -3.6
DWM WisdomTree International Equity Fund 0.3 48 -6 7.7 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 30 5.9 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.8 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 17 8.2 -3.6
BKIE BNY Mellon International Equity ETF 0.3 4 38 7.3 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 22 7.2 -4.7
EWU iShares MSCI United Kingdom ETF 0.3 50 -8 8.6 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -19 6.6 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 22 7.1 -4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 18 8.4 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 3 8.6 -3.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 33 8.0 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 27 7.6 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -38 12.3 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -18 7.8 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 30 7.3 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 17 12.2 +0.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 35 7.3 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 6.5 -5.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 36 9.7 -2.2
TPIF Timothy Plan International ETF 0.2 62 -20 6.4 -5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -23 6.4 -5.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 12 6.7 -5.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 17 6.3 -5.5
RSSL Global X Russell 2000 ETF 0.2 8 34 4.7 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 3.2 -8.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -25 10.5 -1.4
CCMG CCM Global Equity ETF 0.2 34 8 8.8 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -5 9.8 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 3 7.1 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 10.0 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 17 7.4 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 38 7.3 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 1 7.0 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -7 16.6 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 1 9.4 -2.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 37 7.6 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 18 7.4 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 4 9.9 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 37 7.5 -4.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -6 7.4 -4.5
IWM iShares Russell 2000 ETF 0.2 19 23 4.7 -7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 27 7.5 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 6.1 -5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 24 8.0 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 6 6.7 -5.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.6 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 23 6.8 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 30 6.7 -5.1
VTWO Vanguard Russell 2000 ETF 0.2 10 32 4.7 -7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 39 7.6 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 32 7.6 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 22 6.5 -5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 27 7.5 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 39 7.4 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 17 7.4 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 30 5.5 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 10 9.5 -2.4
XCEM Columbia EM Core ex-China ETF 0.2 16 26 8.3 -3.5
BKF iShares MSCI BIC ETF 0.2 69 -27 13.4 +1.6
EFA iShares MSCI EAFE ETF 0.2 35 7 7.0 -4.9
DIVB iShares Core Dividend ETF 0.2 5 37 7.9 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -38 9.6 -2.2
VXUS Vanguard Total International Stock ETF 0.2 7 35 8.2 -3.6
SCHF Schwab International Equity ETF 0.2 6 36 7.6 -4.3
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -7 12.9 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.7 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 6.3 -5.5
QINT American Century Quality Diversified International ETF 0.2 39 3 7.6 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 5.0 -6.8
VTV Vanguard Value ETF 0.2 4 38 7.1 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 30 8.6 -3.2
IUSV iShares Core S&P US Value ETF 0.2 4 38 6.7 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 27 3.6 -8.2
BFOR ALPS Barron's 400 ETF 0.2 65 -23 6.1 -5.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 35 8.2 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 17 7.4 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 13 5.5 -6.3
GVLU Gotham 1000 Value ETF 0.2 50 -8 9.1 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 17 7.8 -4.0
IWD iShares Russell 1000 Value ETF 0.2 19 23 6.6 -5.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 34 6.7 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 34 8.4 -3.5
IVE iShares S&P 500 Value ETF 0.2 18 24 6.4 -5.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 32 6.5 -5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 38 6.5 -5.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 6.3 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 38 6.9 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 5.1 -6.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 33 6.8 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 7.7 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 14 6.2 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 27 5.0 -6.8
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.9 -7.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -21 13.5 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 8 8.0 -3.9
EWC iShares MSCI Canada ETF 0.2 50 -8 6.5 -5.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 12 11.0 -0.8
ILCV iShares Morningstar Value ETF 0.2 4 38 6.8 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -23 8.2 -3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 0 7.4 -4.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 9 9.4 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -6 7.5 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 5.9 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 5.9 -6.0
FLJP Franklin FTSE Japan ETF 0.2 9 33 7.0 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 27 8.1 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 30 7.6 -4.2
IUS Invesco RAFI Strategic US ETF 0.2 19 23 6.9 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 7 10.0 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 12 8.0 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -7 10.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 6.1 -5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 13 6.6 -5.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -3 6.8 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 22 5.3 -6.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 27 7.0 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 32 5.1 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 4.7 -7.2
VBR Vanguard Small Cap Value ETF 0.2 7 35 9.4 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 30 7.8 -4.1
IJR iShares Core S&P Small Cap ETF 0.2 6 36 8.0 -3.8
PSC Principal U.S. Small-Cap ETF 0.2 38 4 7.0 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 17 7.3 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 29 11.5 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 33 5.7 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 32 5.4 -6.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 29 3.8 -8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 32 8.0 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 34 10.9 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 8.1 -3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -28 7.9 -3.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -1 14.0 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.4 -6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -17 12.2 +0.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 4 9.4 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 8.3 -3.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.5 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 27 8.5 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 5.4 -6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 27 10.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 0 5.6 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.6 -6.2
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.6 -5.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 11.5 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 12 10.7 -1.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 10 7.9 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -18 8.2 -3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 33 7.0 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 10.8 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.4 -4.5
VT Vanguard Total World Stock ETF 0.1 7 35 6.2 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 8.1 -3.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -10 7.1 -4.8
ACVF American Conservative Values ETF 0.1 75 -33 4.5 -7.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -27 10.6 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 12 6.3 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.3 -6.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 8.0 -3.9
TOK iShares MSCI Kokusai ETF 0.1 26 16 5.3 -6.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.9 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 26 8.5 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 13.7 +1.9
VXF Vanguard Extended Market ETF 0.1 6 36 5.0 -6.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 33 5.2 -6.6
IWC iShares Micro-Cap ETF 0.1 60 -18 -0.7 -12.5
AVUS Avantis U.S. Equity ETF 0.1 15 27 6.1 -5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 22 6.7 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.9 -8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 23 6.5 -5.3
ACWI iShares MSCI ACWI ETF 0.1 32 10 5.8 -6.0
URTH iShares MSCI World ETF 0.1 24 18 5.4 -6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 12 7.1 -4.7
VB Vanguard Small-Cap ETF 0.1 5 37 6.3 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 4.7 -7.1
VPL Vanguard FTSE Pacific ETF 0.1 8 34 7.5 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.8 -7.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 5.3 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 5.0 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.9 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.3 -6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 31 10.4 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 10 5.1 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.6 -7.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 4 9.3 -2.5
SFYX SoFi Next 500 ETF 0.1 0 42 5.9 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.3 -6.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 8.2 -3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 2 6.7 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 7 7.1 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 5.1 -6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 17 6.0 -5.8
AVIV Avantis International Large Cap Value ETF 0.1 25 17 9.1 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -24 10.3 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 6 10.2 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 39 5.4 -6.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 5.1 -6.8
VTI Vanguard Total Stock Market ETF 0.1 3 39 5.1 -6.7
IWV iShares Russell 3000 ETF 0.1 20 22 5.0 -6.9
VTHR Vanguard Russell 3000 ETF 0.1 10 32 5.1 -6.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 5.2 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 39 5.1 -6.7
IYY iShares Dow Jones U.S. ETF 0.1 20 22 5.0 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.2 -6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 5.1 -6.8
VOTE TCW Transform 500 ETF 0.1 5 37 5.1 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.9 -6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 4.9 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 33 5.0 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 27 7.3 -4.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 6.4 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 10.8 -1.1
IVV iShares Core S&P 500 ETF 0.1 3 39 5.2 -6.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 40 5.2 -6.6
VOO Vanguard S&P 500 ETF 0.1 3 39 5.2 -6.7
VV Vanguard Large-Cap ETF 0.1 4 38 5.1 -6.8
IWB iShares Russell 1000 ETF 0.1 15 27 5.1 -6.8
VONE Vanguard Russell 1000 ETF 0.1 8 34 5.2 -6.7
SPY SPDR S&P 500 ETF Trust 0.1 9 33 5.1 -6.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 14 10.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 5.1 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 5.1 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 6.0 -5.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 5.2 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 3 9.8 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 38 5.1 -6.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 16 6.8 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 6.2 -5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 24 4.9 -7.0
SCHK Schwab 1000 Index ETF 0.1 5 37 5.3 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 31 5.1 -6.7
VWID Virtus WMC International Dividend ETF 0.1 49 -7 8.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 5.8 -6.1
OPTZ Optimize Strategy Index ETF 0.1 50 -8 5.1 -6.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 4.9 -7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 7 20.5 +8.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 37 8.1 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.6 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.9 -6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -3 10.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.2 -7.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 5.2 -6.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -16 8.5 -3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -16 8.2 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -16 9.9 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 6.5 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 33 6.1 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 3 6.7 -5.2
DIHP Dimensional International High Profitability ETF 0.1 29 13 7.3 -4.5
SFY SoFi Select 500 ETF 0.1 0 42 4.6 -7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -3 4.7 -7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -83 6.6 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -7 5.0 -6.9
SMMD iShares Russell 2500 ETF 0.1 15 27 6.6 -5.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 5.3 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 4.5 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 4 8.9 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -2 12.2 +0.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 35 1.9 -9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 10.1 -1.8
EBI Longview Advantage ETF 0.1 35 7 6.9 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 5.1 -6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 27 5.8 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -7 5.8 -6.1
DFUS Dimensional U.S. Equity ETF 0.0 9 33 5.1 -6.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 19 8.7 -3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.3 -6.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 10.8 -1.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.2 -4.7
STRV Strive 500 ETF 0.0 5 37 5.0 -6.8
RVRB Reverb ETF 0.0 30 12 4.8 -7.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.5 -5.4
IWO iShares Russell 2000 Growth ETF 0.0 24 18 1.4 -10.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 27 1.5 -10.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 11 5.6 -6.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 6.3 -5.6
FLCH Franklin FTSE China ETF 0.0 19 23 17.4 +5.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 6.0 -5.9
GXC SPDR S&P China ETF 0.0 59 -17 17.0 +5.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.5 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.4 -7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 8 6.0 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 17 6.0 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 4.0 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.8 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 5.9 -5.9
GLOF iShares Global Equity Factor ETF 0.0 20 22 6.9 -5.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -13 6.2 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.6 -6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.9 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 23 9.8 -2.0
IGRO iShares International Dividend Growth ETF 0.0 15 27 7.3 -4.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 23 5.9 -5.9

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 Timber & Forestry 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 9.9 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.