iShares Global Timber & Forestry ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 3.7%


  • 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) $269
Currency USD
Expense ratio 42 bp
Distributions Semi-annual

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 25
Wgt avg mkt cap (mns) $6,548
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
WEYERHAEUSER CO 8.2 %
SUZANO PAPEL E CELULOSE SA 7.4 %
SMURFIT WESTROCK PLC 6.5 %
KLABIN SA - UNIT 6.1 %
INTERNATIONAL PAPER CO 6.0 %
WEST FRASER TIMBER CO LTD 5.8 %
SYLVAMO CORPORATION 4.8 %
SVENSKA CELLULOSA AB-B SHS 4.7 %
STORA ENSO OYJ-R SHS 4.6 %
MONDI PLC 4.6 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.1 %
BRAZIL 14.2 %
SWEDEN 10.4 %
JAPAN 9.7 %
FINLAND 8.5 %
IRELAND 6.5 %
CANADA 5.8 %
BRITAIN 4.6 %
HONG KONG 3.7 %
THAILAND 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -3.5% -1.8% 6.2% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 44%
MSCI EAFE 0.90 58%
MSCI Emg. Mkts. 0.69 44%

Technical Indicators
Recent close $72.39
30d moving avg. $71.46
Annualized volatility 17.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $492

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 10.7%


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
(%)
GNR SPDR S&P Global Natural Resources ETF 10.2 40 2 8.0 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 8.6 70 -28 6.0 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 8.5 55 -13 5.3 -5.4
EFNL iShares MSCI Finland ETF 6.3 56 -14 5.6 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 5.8 47 -5 4.7 -6.0
XLB Materials Select Sector SPDR 5.0 8 34 5.3 -5.4
IVRA Invesco Real Assets ESG ETF 4.4 59 -17 6.2 -4.5
NANR SPDR S&P North American Natural Resources ETF 4.1 35 7 6.0 -4.7
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 6 8.6 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 2 5.4 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -4 7.2 -3.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 2 7.7 -3.0
PSR Invesco Active U.S. Real Estate Fund 3.1 35 7 7.1 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -18 4.0 -6.7
OCEN IQ Clean Oceans ETF 3.1 45 -3 4.5 -6.2
FMAT Fidelity MSCI Materials Index ETF 3.0 8 34 4.8 -5.9
BRF VanEck Brazil Small-Cap ETF 2.9 66 -24 9.2 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -23 4.9 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 3 7.9 -2.8
VAW Vanguard Materials ETF 2.6 9 33 4.8 -5.9
MXI iShares Global Materials ETF 2.4 41 1 5.6 -5.1
HOMZ Hoya Capital Housing ETF 2.4 30 12 10.2 -0.5
DVY iShares Select Dividend ETF 2.4 38 4 8.2 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -7 4.5 -6.2
ECH iShares MSCI Chile ETF 2.3 58 -16 6.7 -4.0
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 13 9.4 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 35 10.4 -0.3
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -38 8.9 -1.8
IYM iShares U.S. Basic Materials ETF 2.1 40 2 4.3 -6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -18 4.9 -5.8
JPRE JPMorgan Realty Income ETF 2.0 50 -8 6.9 -3.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 2 5.6 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -8 9.0 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 2 5.4 -5.3
XLRE Real Estate Select Sector SPDR 1.9 8 34 7.1 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 13 11.2 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -20 2.9 -7.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -18 9.7 -1.0
EWZ iShares MSCI Brazil ETF 1.9 58 -16 8.9 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -18 7.9 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -27 6.1 -4.6
HAP VanEck Natural Resources ETF 1.8 50 -8 6.4 -4.3
SCHH Schwab U.S. REIT ETF 1.7 7 35 7.3 -3.4
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -19 6.7 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -38 6.9 -3.8
CGDV Capital Group Dividend Value ETF 1.6 33 9 4.0 -6.7
VNQ Vanguard Real Estate ETF 1.5 13 29 6.8 -3.9
FLBR Franklin FTSE Brazil ETF 1.5 19 23 9.9 -0.8
FEGE First Eagle Global Equity ETF 1.5 79 -37 6.0 -4.7
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 34 7.0 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 7 6.1 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 13 8.4 -2.3
DISV Dimensional International Small Cap Value ETF 1.4 42 0 8.0 -2.7
FJP First Trust Japan AlphaDEX Fund 1.4 80 -38 7.2 -3.5
IYR iShares U.S. Real Estate ETF 1.3 40 2 6.9 -3.8
CGDG Capital Group Dividend Growers ETF 1.3 47 -5 5.1 -5.6
EWD iShares MSCI Sweden ETF 1.3 54 -12 4.8 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 17 6.8 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -38 11.2 +0.5
MAGA Point Bridge America First ETF 1.2 72 -30 5.2 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -47 8.0 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -17 7.1 -3.6
FLLA Franklin FTSE Latin America ETF 1.1 19 23 9.3 -1.4
VRAI Virtus Real Asset Income ETF 1.1 55 -13 8.4 -2.3
IGE iShares North American Natural Resources ETF 1.1 41 1 5.5 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -19 5.8 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 12 13.7 +3.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -38 16.0 +5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -18 7.8 -2.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -48 8.2 -2.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -17 10.5 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -18 6.6 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -17 7.7 -3.0
WWJD Inspire International ETF 0.9 80 -38 6.1 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 4 5.2 -5.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 -18 6.8 -3.9
FPRO Fidelity Real Estate Investment ETF 0.9 59 -17 6.1 -4.6
VBR Vanguard Small Cap Value ETF 0.9 7 35 8.0 -2.7
FDEV Fidelity International Multifactor ETF 0.8 18 24 7.0 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 11 5.7 -5.0
KNO AXS Knowledge Leaders ETF 0.8 78 -36 4.3 -6.4
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 10 6.0 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 3 6.5 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 7 8.8 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 4 9.1 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 8 7.4 -3.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 2 9.1 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -25 8.7 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -33 7.6 -3.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -17 8.0 -2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -17 9.6 -1.1
VWID Virtus WMC International Dividend ETF 0.7 49 -7 7.2 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -8 5.6 -5.1
BLES Inspire Global Hope ETF 0.7 61 -19 5.8 -4.9
IDX VanEck Indonesia Index ETF 0.7 57 -15 7.1 -3.6
EIDO iShares MSCI Indonesia ETF 0.7 59 -17 7.9 -2.8
AVIV Avantis International Large Cap Value ETF 0.7 25 17 6.8 -3.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 22 6.3 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 7 6.2 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 36 7.1 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 4 8.2 -2.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -38 21.8 +11.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 19 6.2 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -12 5.8 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 33 5.3 -5.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 27 5.6 -5.1
DFIS Dimensional International Small Cap ETF 0.6 39 3 6.0 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -3 9.0 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -33 6.0 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -28 9.7 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -38 8.7 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 22 8.9 -1.8
CGUS Capital Group Core Equity ETF 0.6 33 9 3.7 -7.0
GEW Cambria Global EW ETF 0.6 29 13 5.4 -5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 6 8.6 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -38 8.5 -2.2
GVAL Cambria Global Value ETF 0.6 68 -26 8.6 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 13 6.8 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -53 10.2 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -13 11.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 22 6.1 -4.6
DGLO First Trust RBA Deglobalization ETF 0.5 70 -28 5.4 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 22 5.8 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 18 7.2 -3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -16 7.3 -3.4
TTAC FCF US Quality ETF 0.5 59 -17 5.4 -5.3
IWR iShares Russell Midcap ETF 0.5 19 23 5.5 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 3 6.6 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 15 8.1 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 0 6.6 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -38 6.6 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -31 10.0 -0.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 35 6.9 -3.8
TPIF Timothy Plan International ETF 0.5 62 -20 5.4 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 33 5.6 -5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 22 5.7 -5.0
VB Vanguard Small-Cap ETF 0.5 5 37 5.3 -5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 2 6.0 -4.7
DFIV Dimensional International Value ETF 0.5 27 15 7.6 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -38 15.1 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 17 6.1 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 0 5.5 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -17 5.1 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -3 7.3 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 22 7.4 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -18 4.8 -5.9
THD iShares MSCI Thailand ETF 0.4 58 -16 0.0 -10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -3 6.8 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 6.1 -4.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 38 5.4 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -18 8.2 -2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -17 8.7 -2.0
DXIV Dimensional International Vector Equity ETF 0.4 34 8 6.5 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -1 4.9 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -37 6.8 -3.9
AVDE Avantis International Equity ETF 0.4 23 19 6.1 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.0 -4.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 8.1 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 18 6.7 -4.0
AVSD Avantis Responsible International Equity ETF 0.4 23 19 5.9 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -6 8.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 17 7.5 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -41 7.5 -3.2
STXV Strive 1000 Value ETF 0.4 18 24 7.0 -3.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 7 9.1 -1.6
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 17 6.2 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 33 7.5 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 22 4.8 -5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 7 3.1 -7.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 27 8.0 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 24 8.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 17 6.3 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 32 8.1 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -38 5.8 -4.9
AVDV Avantis International Small Cap Value ETF 0.4 36 6 7.5 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 3 13.4 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 12 6.3 -4.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 12 5.9 -4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 30 5.2 -5.5
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -7 5.7 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 18 5.5 -5.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -7 6.4 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 24 6.1 -4.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -6 5.4 -5.3
NUDV Nuveen ESG Dividend ETF 0.3 26 16 6.2 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 30 4.5 -6.2
STXK Strive Small-Cap ETF 0.3 18 24 5.3 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 6.5 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 24 6.9 -3.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 6.0 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 28 5.3 -5.4
GVLU Gotham 1000 Value ETF 0.3 50 -8 8.3 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -5 7.9 -2.8
VO Vanguard Mid-Cap ETF 0.3 4 38 5.4 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -19 5.5 -5.2
IQSI IQ Candriam International Equity ETF 0.3 15 27 5.5 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -18 3.6 -7.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 0 7.5 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 22 7.4 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -18 6.3 -4.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -3 5.8 -4.9
DIVB iShares Core Dividend ETF 0.3 5 37 7.5 -3.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 27 5.4 -5.3
PRXV Praxis Impact Large Cap Value ETF 0.3 36 6 5.7 -5.0
IYJ iShares U.S. Industrials ETF 0.3 40 2 3.9 -6.8
EZU iShares MSCI Eurozone ETF 0.3 52 -10 5.5 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 3.9 -6.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 17 8.2 -2.5
AIEQ AI Powered Equity ETF 0.3 75 -33 3.8 -6.9
EFV iShares MSCI EAFE Value ETF 0.3 34 8 7.4 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -3 5.6 -5.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 12 6.2 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -8 8.3 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 3 7.8 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -7 13.3 +2.6
IEUR iShares Core MSCI Europe ETF 0.3 11 31 6.2 -4.5
FLEE Franklin FTSE Europe ETF 0.3 9 33 6.1 -4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 17 6.2 -4.5
CVAR Cultivar ETF 0.3 87 -45 7.0 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 11 5.0 -5.7
VGK Vanguard FTSE Europe ETF 0.3 6 36 6.4 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 31 6.4 -4.3
AVES Avantis Emerging Markets Value ETF 0.3 36 6 8.8 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 2 4.1 -6.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 24 5.9 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 4.9 -5.8
IEV iShares Europe ETF 0.2 67 -25 5.7 -5.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 25 7.9 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -28 6.3 -4.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -23 7.2 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 33 6.1 -4.6
SPEU SPDR Portfolio Europe ETF 0.2 7 35 6.3 -4.4
SCHY Schwab International Dividend Equity ETF 0.2 14 28 8.1 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 13 6.5 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 22 5.7 -5.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -16 6.1 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -5 7.3 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 5 6.9 -3.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 27 7.5 -3.2
IUSV iShares Core S&P US Value ETF 0.2 4 38 5.9 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -4 5.5 -5.2
EQIN Columbia US Equity Income ETF 0.2 35 7 6.2 -4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 13 6.9 -3.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -5 7.5 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -38 6.3 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -18 6.2 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 3 10.0 -0.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 35 5.8 -4.9
IVE iShares S&P 500 Value ETF 0.2 18 24 5.7 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 38 5.8 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 24 5.7 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 34 6.2 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 0 4.3 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 30 5.6 -5.1
DIVN Horizon Dividend Income ETF 0.2 70 -28 6.6 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 7 6.1 -4.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -10 6.6 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 30 6.0 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 1 5.0 -5.7
IWD iShares Russell 1000 Value ETF 0.2 19 23 5.6 -5.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 35 5.7 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 3.9 -6.8
SFY SoFi Select 500 ETF 0.2 0 42 3.9 -6.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -23 4.7 -6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -2 9.0 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 17 6.0 -4.7
BKF iShares MSCI BIC ETF 0.2 69 -27 13.4 +2.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 35 5.9 -4.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -6 5.4 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 32 4.4 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 10 7.6 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 7 5.0 -5.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 4.1 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.1 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 8 5.9 -4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 18 5.6 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 22 5.8 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 17 6.4 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 19 6.0 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 38 5.9 -4.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 12 8.0 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 9.3 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 25 6.5 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 8.6 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 3 6.0 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 17 9.2 -1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -12 5.4 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 10 13.0 +2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -16 7.3 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 1 6.9 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 36 3.5 -7.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 37 6.2 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 39 6.2 -4.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 20 6.3 -4.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 20 6.4 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 27 9.3 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 39 5.9 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 17 6.5 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 9.2 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 35 6.1 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 4.5 -6.2
VSGX Vanguard ESG International Stock ETF 0.2 10 32 6.7 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 4.4 -6.3
BKIE BNY Mellon International Equity ETF 0.2 4 38 5.9 -4.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -7 7.0 -3.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 33 6.5 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -46 8.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 13 4.6 -6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -3 8.3 -2.4
FLJP Franklin FTSE Japan ETF 0.2 9 33 5.4 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 3 6.9 -3.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 35 5.8 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -33 4.9 -5.8
VXUS Vanguard Total International Stock ETF 0.2 5 37 6.6 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 7 11.3 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -7 5.9 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 39 5.8 -4.9
SCHF Schwab International Equity ETF 0.2 6 36 5.9 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 22 5.5 -5.2
XCEM Columbia EM Core ex-China ETF 0.2 16 26 5.2 -5.5
PSC Principal U.S. Small-Cap ETF 0.2 38 4 3.8 -6.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -16 7.2 -3.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 3 6.0 -4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 20 4.3 -6.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 35 6.5 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 27 5.7 -5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 4 7.1 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -38 6.7 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 38 6.7 -4.0
APIE ActivePassive International Equity ETF 0.2 45 -3 6.3 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 27 6.0 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 38 5.4 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 27 6.9 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 6 5.4 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 7 7.1 -3.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 33 5.2 -5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 30 6.4 -4.3
ILCV iShares Morningstar Value ETF 0.1 4 38 5.5 -5.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -1 9.9 -0.8
EFA iShares MSCI EAFE ETF 0.1 35 7 5.6 -5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 30 6.8 -3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -11 5.3 -5.4
DXUV Dimensional US Vector Equity ETF 0.1 28 14 5.4 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 4.9 -5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -7 7.8 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 1 6.1 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 24 6.4 -4.3
PTL Inspire 500 ETF 0.1 9 33 4.5 -6.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 4.8 -5.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 36 7.9 -2.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 4.6 -6.1
EBI Longview Advantage ETF 0.1 35 7 6.1 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 27 6.2 -4.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 9.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.4 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.4 -6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 6.5 -4.2
QINT American Century Quality Diversified International ETF 0.1 39 3 6.5 -4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 17 5.4 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 4.7 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 5.8 -4.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 9.1 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 6.2 -4.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 12 6.4 -4.3
VT Vanguard Total World Stock ETF 0.1 6 36 5.1 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 38 5.5 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 6.4 -4.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -38 6.6 -4.1
TOPC iShares S&P 500 3% Capped ETF 0.1 15 27 4.5 -6.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 9 7.2 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 8 6.3 -4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 9.7 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 5.8 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 4.8 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 8.3 -2.4
TOK iShares MSCI Kokusai ETF 0.1 26 16 4.4 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.3 -6.4
VTV Vanguard Value ETF 0.1 4 38 6.0 -4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 23 5.9 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 10 4.2 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.0 -5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 27 8.2 -2.5
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.9 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 4.5 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.2 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.1 -6.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 10 5.0 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 22 5.5 -5.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 0 5.6 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.8 -7.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 12 8.2 -2.5
ACWI iShares MSCI ACWI ETF 0.1 32 10 4.8 -5.9
URTH iShares MSCI World ETF 0.1 24 18 4.4 -6.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 12.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 30 4.9 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 39 4.5 -6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 4.1 -6.6
IWB iShares Russell 1000 ETF 0.1 15 27 4.3 -6.4
RAUS RACWI US ETF 0.1 15 27 4.3 -6.4
VONE Vanguard Russell 1000 ETF 0.1 7 35 4.4 -6.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 33 5.5 -5.2
VOO Vanguard S&P 500 ETF 0.1 3 39 4.4 -6.3
VTI Vanguard Total Stock Market ETF 0.1 3 39 4.3 -6.4
IVV iShares Core S&P 500 ETF 0.1 3 39 4.4 -6.3
SPY SPDR S&P 500 ETF 0.1 9 33 4.3 -6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 40 4.4 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 30 6.4 -4.3
IWV iShares Russell 3000 ETF 0.1 20 22 4.2 -6.5
VTHR Vanguard Russell 3000 ETF 0.1 7 35 4.3 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 4.4 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 27 6.6 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -16 5.3 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.1 -6.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 13 4.1 -6.6
GXLC Global X U.S. 500 ETF 0.1 2 40 4.2 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 39 4.3 -6.4
STRV Strive 500 ETF 0.1 5 37 4.2 -6.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -27 8.0 -2.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 33 4.5 -6.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.2 -6.5
IGRO iShares International Dividend Growth ETF 0.1 15 27 6.6 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 4.3 -6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -23 6.4 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.5 -6.2
IYY iShares Dow Jones U.S. ETF 0.1 20 22 4.2 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.3 -6.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 27 5.1 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 9.4 -1.3
RVRB Reverb ETF 0.1 30 12 4.0 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 6.2 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.3 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 4.3 -6.4
VOTE TCW Transform 500 ETF 0.1 5 37 4.3 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 31 4.3 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 31 8.1 -2.6
VXF Vanguard Extended Market ETF 0.1 5 37 3.9 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 6 7.8 -2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 6.4 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 4.5 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 24 4.1 -6.6
ACVF American Conservative Values ETF 0.1 75 -33 3.8 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 30 5.2 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 6.4 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 0 6.1 -4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -24 7.4 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 4.5 -6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 6.6 -4.1
VEGN US Vegan Climate ETF 0.1 60 -18 4.0 -6.7
IJR iShares Core S&P Small Cap ETF 0.1 6 36 6.5 -4.2
SMMD iShares Russell 2500 ETF 0.1 15 27 5.7 -5.0
VPL Vanguard FTSE Pacific ETF 0.1 7 35 5.4 -5.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 4.4 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 4.2 -6.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 4 8.2 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.0 -6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 7 6.4 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 5.2 -5.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.3 -6.4
PBUS Invesco MSCI USA ETF 0.1 4 38 4.3 -6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 27 9.1 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 5.2 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 4.2 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 17 5.1 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.2 -6.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 5.1 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 18 6.1 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -16 8.2 -2.5
IWN iShares Russell 2000 Value ETF 0.1 24 18 4.9 -5.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 4.4 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.1 -5.6
DFUS Dimensional U.S. Equity ETF 0.1 9 33 4.2 -6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 12 5.9 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 12 5.3 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 24 4.8 -5.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 4.4 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 33 4.5 -6.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 5.7 -5.0
DTH WisdomTree International High Dividend Fund 0.1 58 -16 7.1 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -16 6.5 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 2 5.6 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.3 -6.4
SCHK Schwab 1000 Index ETF 0.1 5 37 4.4 -6.3
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 33 5.0 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -7 4.0 -6.7
GXC SPDR S & P China ETF 0.1 59 -17 17.3 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -3 3.8 -6.9
RSSL Global X Russell 2000 ETF 0.1 8 34 2.8 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 17 5.6 -5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -16 6.2 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.1 -5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 9 6.9 -3.8
VV Vanguard Large-Cap ETF 0.1 4 38 4.3 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 3 8.0 -2.7
GWX SPDR S&P International Small Cap ETF 0.0 40 2 5.7 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 3.6 -7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 12 7.8 -2.9
IWM iShares Russell 2000 ETF 0.0 19 23 2.7 -8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 3.6 -7.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 14 8.8 -1.9
VTWO Vanguard Russell 2000 ETF 0.0 7 35 2.9 -7.8
ILCG iShares Morningstar Growth ETF 0.0 4 38 3.2 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 4.9 -5.8
REVS Columbia Research Enhanced Value ETF 0.0 19 23 6.9 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 8.8 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 5.7 -5.0
DIHP Dimensional International High Profitability ETF 0.0 29 13 5.6 -5.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 19 7.0 -3.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 4.6 -6.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 16 5.4 -5.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 6.8 -3.9
DWM WisdomTree International Equity Fund 0.0 48 -6 5.5 -5.2
FLCH Franklin FTSE China ETF 0.0 19 23 16.5 +5.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 14 5.8 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 23 7.4 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 26 7.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.1 -6.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 9.1 -1.6
IWO iShares Russell 2000 Growth ETF 0.0 24 18 0.5 -10.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 8 5.2 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 5.1 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 32 0.7 -10.0
RECS Columbia Research Enhanced Core ETF 0.0 15 27 5.4 -5.3
APUE ActivePassive U.S. Equity ETF 0.0 45 -3 4.1 -6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.6 -7.1
STXG Strive 1000 Growth ETF 0.0 18 24 3.3 -7.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.3 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 0 3.7 -7.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 27 6.0 -4.7
AVUQ Avantis U.S. Quality ETF 0.0 15 27 3.6 -7.1

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 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 8.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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