iShares Global Timber & Forestry ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 3.1%


  • 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) $177
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 29
Wgt avg mkt cap (mns) $7,160
Large cap (>$10bn) 23.0%
Mid cap ($2-10bn) 62.7%
Small cap (<$2bn) 14.3%
Developed mkts 80.4%
Emerging mkts 19.6%

TOP TEN HOLDINGS
RAYONIER INC 7.7 %
INTERNATIONAL PAPER CO 6.9 %
SYLVAMO CORPORATION 5.9 %
POTLATCH CORP 5.1 %
SUZANO PAPEL E CELULOSE SA 5.1 %
UPM-KYMMENE OYJ 5.0 %
WEYERHAEUSER CO 5.0 %
WEST FRASER TIMBER CO LTD 4.8 %
STORA ENSO OYJ-R SHS 3.8 %
OJI PAPER CO LTD 3.7 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.3 %
JAPAN 12.0 %
BRAZIL 10.2 %
SWEDEN 8.8 %
FINLAND 8.8 %
CANADA 5.9 %
BRITAIN 3.4 %
CHILE 3.1 %
SOUTH AFRICA 2.7 %
INDONESIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% 8.7% 5.5% 5.7% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 64%
MSCI EAFE 1.02 74%
MSCI Emg. Mkts. 0.86 51%

Technical Indicators
Recent close $79.71
30d moving avg. $83.11
Annualized volatility 21.0%
Short interest (ETF) 1.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 9.8%


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 47.2 61 -19 8.4 -1.4
GNR SPDR S&P Global Natural Resources ETF 10.6 40 2 9.7 -0.1
EFNL iShares MSCI Finland ETF 8.2 56 -14 8.0 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 8.1 55 -13 4.6 -5.1
DFND Siren DIVCON Dividend Defender ETF 6.9 189 -147 6.4 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -28 9.8 0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 5.6 47 -5 8.0 -1.7
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -7 5.5 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 -18 5.2 -4.6
IVRA Invesco Real Assets ESG ETF 4.6 59 -17 5.4 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 3 8.6 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 2 7.9 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -7 5.6 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -4 9.3 -0.4
PSCM Invesco S&P SmallCap Materials ETF 3.9 29 13 8.0 -1.8
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 9 7.0 -2.8
NANR SPDR S&P North American Natural Resources ETF 3.6 35 7 7.4 -2.4
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -19 11.3 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -3 5.9 -3.8
IYM iShares U.S. Basic Materials ETF 3.3 40 2 6.7 -3.1
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -20 3.6 -6.2
EWZ iShares MSCI Brazil ETF 3.2 58 -16 10.4 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 2 6.1 -3.7
ECH iShares MSCI Chile ETF 3.1 58 -16 9.8 0.0
DIV Global X SuperDividend US ETF 3.0 45 -3 7.9 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -17 5.1 -4.7
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -38 13.3 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -18 8.3 -1.4
MXI iShares Global Materials ETF 2.6 41 1 7.0 -2.8
HAP VanEck Natural Resources ETF 2.4 50 -8 10.0 +0.2
XLB Materials Select Sector SPDR Fund 2.3 9 33 6.2 -3.6
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 6 9.2 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -43 3.5 -6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 2 6.3 -3.4
IYR iShares U.S. Real Estate ETF 2.2 40 2 6.0 -3.8
SCHH Schwab U.S. REIT ETF 2.2 7 35 6.5 -3.2
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 34 6.1 -3.6
PSR Invesco Active U.S. Real Estate Fund 2.1 35 7 6.1 -3.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -23 5.3 -4.5
EWD iShares MSCI Sweden ETF 2.1 54 -12 6.6 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 13 9.6 -0.1
DVY iShares Select Dividend ETF 2.1 38 4 8.0 -1.8
XLRE Real Estate Select Sector SPDR Fund 2.1 9 33 5.9 -3.8
VNQ Vanguard Real Estate ETF 2.0 12 30 6.2 -3.6
HOMZ Hoya Capital Housing ETF 2.0 30 12 7.0 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 22 7.5 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -28 11.9 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -7 5.7 -4.1
FLBR Franklin FTSE Brazil ETF 1.8 19 23 13.2 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -7 10.4 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -18 4.6 -5.1
FJP First Trust Japan AlphaDEX Fund 1.6 80 -38 10.3 +0.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -48 9.3 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -25 15.0 +5.3
VAW Vanguard Materials ETF 1.6 10 32 6.3 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -17 3.9 -5.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 7 9.7 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -47 8.2 -1.6
EQIN Columbia US Equity Income ETF 1.5 35 7 8.3 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 35 8.8 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 -16 6.4 -3.4
FLLA Franklin FTSE Latin America ETF 1.4 19 23 13.2 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -7 5.7 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 0 6.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 1.4 8 34 6.4 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -38 8.5 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 3 11.0 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 0 8.1 -1.7
BRF VanEck Brazil Small-Cap ETF 1.3 66 -24 9.7 -0.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 -17 10.9 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -18 7.1 -2.6
FRDM Freedom 100 Emerging Markets ETF 1.3 49 -7 7.3 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -6 8.8 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 22 9.3 -0.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 30 8.7 -1.1
KEAT Keating Active ETF 1.2 85 -43 0.0 -9.8
FPRO Fidelity Real Estate Investment ETF 1.1 59 -17 4.7 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 7 7.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 4 7.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 4 7.6 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -27 8.1 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -8 7.0 -2.8
JPRE JPMorgan Realty Income ETF 1.1 50 -8 5.4 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -18 7.7 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -16 6.5 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 7 9.8 +0.0
IDX VanEck Indonesia Index ETF 1.0 57 -15 8.8 -1.0
BLES Inspire Global Hope ETF 1.0 61 -19 6.4 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -18 9.0 -0.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -10 5.9 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -12 5.9 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 4 4.9 -4.9
VOE Vanguard Mid-Cap Value ETF 0.9 7 35 6.9 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 18 8.7 -1.1
FDVV Fidelity High Dividend ETF 0.9 15 27 8.7 -1.1
ULVM VictoryShares US Value Momentum ETF 0.9 20 22 7.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 18 7.3 -2.4
WWJD Inspire International ETF 0.9 80 -38 7.3 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -38 12.3 +2.5
KNO AXS Knowledge Leaders ETF 0.9 78 -36 4.9 -4.8
EIDO iShares MSCI Indonesia ETF 0.9 59 -17 7.5 -2.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 7 11.0 +1.3
IGE iShares North American Natural Resources ETF 0.9 41 1 6.1 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 3 7.8 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 6.5 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -53 10.5 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -3 12.3 +2.6
VAMO Cambria Value & Momentum ETF 0.8 61 -19 8.2 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 22 7.6 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 36 7.5 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -17 8.2 -1.6
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 -3 11.9 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -16 7.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 27 10.2 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -33 6.3 -3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 7 4.6 -5.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 4 9.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 24 7.2 -2.5
FDEV Fidelity International Multifactor ETF 0.7 18 24 7.8 -2.0
GVAL Cambria Global Value ETF 0.7 68 -26 13.1 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 5 8.9 -0.9
MAGA Point Bridge America First ETF 0.7 72 -30 5.6 -4.2
DFIV Dimensional International Value ETF 0.6 27 15 10.0 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 13 8.6 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 27 6.8 -3.0
OCEN IQ Clean Oceans ETF 0.6 45 -3 6.1 -3.7
DISV Dimensional International Small Cap Value ETF 0.6 42 0 9.1 -0.6
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -7 18.8 +9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 17 6.0 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -38 5.8 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -33 7.6 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 33 9.9 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -13 12.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -29 -0.5 -10.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 22 6.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 15 8.6 -1.2
GVLU Gotham 1000 Value ETF 0.6 50 -8 7.4 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -17 14.2 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 17 8.8 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 8 8.6 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 3 6.8 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -17 5.6 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.3 -3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 24 6.8 -2.9
IQIN IQ 500 International ETF 0.6 25 17 9.2 -0.6
STXM Strive Mid-Cap ETF 0.5 18 24 6.1 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 38 6.0 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 22 6.4 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 38 4.8 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 6.8 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 31 6.6 -3.2
STXK Strive Small-Cap ETF 0.5 18 24 5.0 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 28 6.2 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 19 6.2 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -37 10.3 +0.5
AVSD Avantis Responsible International Equity ETF 0.5 23 19 7.1 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 17 6.2 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 3 12.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 17 9.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 38 5.6 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -16 10.2 +0.4
VO Vanguard Mid-Cap ETF 0.5 4 38 5.3 -4.5
TTAC FCF US Quality ETF 0.5 59 -17 6.3 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -33 8.2 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -3 8.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 13 7.2 -2.6
AVDE Avantis International Equity ETF 0.5 23 19 8.1 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 3 7.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 17 5.4 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 27 7.4 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 13 8.7 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 2 6.6 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 4 7.6 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 29 10.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 33 5.8 -4.0
AVDV Avantis International Small Cap Value ETF 0.5 36 6 8.1 -1.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 5 4.2 -5.6
EZU iShares MSCI Eurozone ETF 0.4 52 -10 6.6 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 7.7 -2.0
FLEU Franklin FTSE Eurozone ETF 0.4 9 33 7.3 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -7 7.0 -2.8
IWN iShares Russell 2000 Value ETF 0.4 24 18 4.8 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 0 6.1 -3.7
TPIF Timothy Plan International ETF 0.4 62 -20 6.8 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 27 4.9 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 17 4.7 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 27 7.4 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 35 6.7 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 24 6.4 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -38 3.2 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 3 7.2 -2.6
DTH WisdomTree International High Dividend Fund 0.4 58 -16 10.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -25 8.6 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 24 7.4 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 12 8.0 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -38 9.1 -0.7
ILF iShares Latin America 40 ETF 0.4 48 -6 10.4 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -18 1.4 -8.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.1 -3.7
SSLY Syntax Stratified SmallCap ETF 0.4 40 2 7.4 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -3 6.5 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 33 7.1 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -6 8.5 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 27 7.4 -2.3
IQSI IQ Candriam International Equity ETF 0.4 15 27 6.6 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -21 18.9 +9.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -38 5.6 -4.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -16 8.5 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -16 8.8 -1.0
FLEE Franklin FTSE Europe ETF 0.4 9 33 7.2 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -4 6.5 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 11 5.0 -4.8
IWR iShares Russell Midcap ETF 0.4 19 23 5.4 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 24 6.9 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 5.6 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -10 5.1 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -16 5.0 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 28 5.0 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 6.8 -3.0
REVS Columbia Research Enhanced Value ETF 0.4 19 23 7.4 -2.4
EFV iShares MSCI EAFE Value ETF 0.4 34 8 9.4 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 25 6.9 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 38 5.7 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 27 7.0 -2.8
IEV iShares Europe ETF 0.4 67 -25 6.6 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 27 7.0 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 18 6.5 -3.3
DFIS Dimensional International Small Cap ETF 0.4 39 3 6.9 -2.9
VGK Vanguard FTSE Europe ETF 0.4 11 31 7.1 -2.7
IEUR iShares Core MSCI Europe ETF 0.4 11 31 7.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -64 9.8 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 3 7.5 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 5.7 -4.1
ITAN Sparkline Intangible Value ETF 0.4 50 -8 5.9 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -19 4.6 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 7.0 -2.8
SPEU SPDR Portfolio Europe ETF 0.3 7 35 7.1 -2.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -19 1.5 -8.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -41 10.0 +0.2
NUDV Nuveen ESG Dividend ETF 0.3 26 16 7.0 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -13 5.8 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -3 7.0 -2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -9 7.1 -2.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 34 5.6 -4.2
VSGX Vanguard ESG International Stock ETF 0.3 12 30 6.8 -3.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 24 7.3 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 30 7.4 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 30 5.9 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 22 7.0 -2.8
BKIE BNY Mellon International Equity ETF 0.3 4 38 7.1 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 0 6.6 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 7 6.6 -3.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 33 7.9 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 4 7.8 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 7.2 -2.6
QINT American Century Quality Diversified International ETF 0.3 39 3 7.7 -2.1
AVES Avantis Emerging Markets Value ETF 0.3 36 6 11.6 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.3 22 20 9.8 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 1 7.4 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 25 4.7 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -2 15.8 +6.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -3 4.8 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 3 6.8 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 22 6.8 -3.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 35 7.1 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 17 6.8 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 3 7.5 -2.2
PTL Inspire 500 ETF 0.3 9 33 5.6 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 38 4.4 -5.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 10 7.0 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 10 6.0 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 17 8.5 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 17 7.2 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 38 7.1 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 22 6.5 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 27 6.3 -3.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 37 7.3 -2.4
EWU iShares MSCI United Kingdom ETF 0.3 50 -8 8.4 -1.3
DWM WisdomTree International Equity Fund 0.3 48 -6 8.0 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 7.1 -2.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -7 7.3 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 30 6.5 -3.3
STXV Strive 1000 Value ETF 0.3 18 24 7.5 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 30 6.7 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 27 6.7 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 17 6.8 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 39 7.2 -2.6
BKF iShares MSCI BIC ETF 0.3 69 -27 6.9 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 6 6.6 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 22 7.1 -2.7
SMDY Syntax Stratified MidCap ETF 0.3 35 7 5.8 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 7 5.6 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 2 5.6 -4.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 12 6.3 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 35 7.2 -2.6
SCHY Schwab International Dividend Equity ETF 0.3 14 28 9.3 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 1 5.0 -4.8
EFA iShares MSCI EAFE ETF 0.3 35 7 6.9 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -7 12.2 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -6 8.7 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 24 7.0 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 2 7.9 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 14 1.7 -8.1
BFOR ALPS Barron's 400 ETF 0.3 65 -23 5.6 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -8 13.0 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 30 5.8 -4.0
EWC iShares MSCI Canada ETF 0.2 50 -8 6.5 -3.3
VXUS Vanguard Total International Stock ETF 0.2 7 35 7.2 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 30 7.0 -2.8
SCHF Schwab International Equity ETF 0.2 6 36 7.5 -2.3
DIVB iShares Core Dividend ETF 0.2 5 37 7.5 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -23 8.2 -1.6
IWM iShares Russell 2000 ETF 0.2 19 23 2.8 -7.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 18 6.2 -3.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 37 6.4 -3.4
RSSL Global X Russell 2000 ETF 0.2 8 34 2.6 -7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 27 7.5 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 23 6.6 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 10 6.2 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 32 6.6 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 17 6.7 -3.1
VTWO Vanguard Russell 2000 ETF 0.2 10 32 2.9 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 12 7.3 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 5.8 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 39 6.4 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 32 6.4 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 7.4 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 7.8 -2.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 23 6.5 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 30 4.5 -5.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 22 9.8 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 18 9.2 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 17 7.2 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 8 7.0 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 4.8 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 34 7.3 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 30 5.5 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 7 7.3 -2.5
VBR Vanguard Small Cap Value ETF 0.2 7 35 7.8 -1.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 33 7.7 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 3 7.4 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 4.6 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -18 6.8 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 17 7.2 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 27 5.0 -4.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 12 6.9 -2.8
IJR iShares Core S&P Small Cap ETF 0.2 6 36 6.6 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -1 11.1 +1.3
IUSV iShares Core S&P US Value ETF 0.2 4 38 6.4 -3.3
FLJP Franklin FTSE Japan ETF 0.2 9 33 7.8 -2.0
JAVA JPMorgan Active Value ETF 0.2 44 -2 5.7 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -38 10.8 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -28 7.7 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 39 6.7 -3.1
IVE iShares S&P 500 Value ETF 0.2 18 24 6.3 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 38 6.4 -3.4
VOOV Vanguard S&P 500 Value ETF 0.2 10 32 6.3 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 5.3 -4.5
IUS Invesco RAFI Strategic US ETF 0.2 19 23 6.8 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 19 9.1 -0.6
VTV Vanguard Value ETF 0.2 4 38 6.6 -3.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -12 5.3 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 13 5.3 -4.5
XCEM Columbia EM Core ex-China ETF 0.2 16 26 7.7 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 30 6.2 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 27 7.2 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 11.3 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 9 8.9 -0.9
CCMG CCM Global Equity ETF 0.2 34 8 7.6 -2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 2 6.5 -3.3
IWD iShares Russell 1000 Value ETF 0.2 19 23 6.1 -3.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 34 6.3 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 33 7.5 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 31 7.1 -2.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 34 6.9 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -7 8.2 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 22 6.9 -2.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -10 6.5 -3.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -13 4.7 -5.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -16 7.9 -1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -16 7.8 -2.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -27 6.9 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 38 6.4 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -5 8.0 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 4.9 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 29 7.5 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 13 6.4 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 3.3 -6.4
PSC Principal U.S. Small-Cap ETF 0.2 38 4 5.9 -3.9
AVIV Avantis International Large Cap Value ETF 0.2 25 17 9.0 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 6.0 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 27 6.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 14 7.8 -2.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 3 6.7 -3.0
ILCV iShares Morningstar Value ETF 0.2 4 38 6.2 -3.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 14 6.0 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 33 5.2 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 27 10.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 5.1 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 6.2 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 0 6.1 -3.6
FENI Fidelity Enhanced International ETF 0.2 28 14 8.1 -1.7
FDMO Fidelity Momentum Factor ETF 0.2 15 27 4.0 -5.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 13 11.8 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 0 6.4 -3.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 20 7.2 -2.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 33 7.2 -2.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 20 7.4 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 32 5.1 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 27 4.1 -5.7
RECS Columbia Research Enhanced Core ETF 0.2 15 27 5.5 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 0 5.1 -4.6
VT Vanguard Total World Stock ETF 0.1 7 35 5.5 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 17 5.9 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.3 -7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -24 10.0 +0.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 7.9 -1.9
VXF Vanguard Extended Market ETF 0.1 6 36 3.5 -6.3
GLOF iShares Global Equity Factor ETF 0.1 20 22 7.0 -2.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -38 7.8 -2.0
TOK iShares MSCI Kokusai ETF 0.1 26 16 5.0 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -28 10.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -18 6.8 -3.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 12 11.4 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 26 6.8 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 5.3 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 31 8.4 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 23 6.2 -3.6
URTH iShares MSCI World ETF 0.1 24 18 5.2 -4.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 6 4.5 -5.2
ACWI iShares MSCI ACWI ETF 0.1 32 10 5.3 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 6.8 -3.0
VPL Vanguard FTSE Pacific ETF 0.1 8 34 7.7 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 16 5.5 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 12 7.3 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 7.6 -2.1
VB Vanguard Small-Cap ETF 0.1 5 37 4.9 -4.8
STXI Strive International Developed Markets ETF 0.1 29 13 6.9 -2.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 7 7.4 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 10 4.8 -4.9
ACVF American Conservative Values ETF 0.1 75 -33 4.2 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 17 5.2 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.3 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 7.3 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 6 7.8 -1.9
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.6 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 0 4.5 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.1 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -22 1.8 -8.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 8 5.9 -3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 7 12.4 +2.7
PKW Invesco Buyback Achievers ETF 0.1 62 -20 6.4 -3.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 5.2 -4.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 8.5 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 25 5.7 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 5.3 -4.4
SFYX SoFi Next 500 ETF 0.1 0 42 4.7 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 27 5.7 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.9 -3.9
VWID Virtus WMC International Dividend ETF 0.1 49 -7 9.6 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.4 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.7 -5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -3 11.0 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 27 5.7 -4.0
IWC iShares Micro-Cap ETF 0.1 60 -18 -4.9 -14.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 39 5.1 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.9 -4.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 4.9 -4.9
VTI Vanguard Total Stock Market ETF 0.1 3 39 4.7 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.3 -4.5
VTHR Vanguard Russell 3000 ETF 0.1 10 32 4.7 -5.0
IWV iShares Russell 3000 ETF 0.1 20 22 4.7 -5.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.9 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 39 4.8 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.4 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 5.0 -4.8
OPTZ Optimize Strategy Index ETF 0.1 50 -8 2.9 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 4.8 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 4.6 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 31 4.9 -4.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 4 7.4 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 4.9 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.9 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.3 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 33 4.9 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 4.9 -4.9
IYY iShares Dow Jones U.S. ETF 0.1 20 22 4.8 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 4.8 -5.0
IWB iShares Russell 1000 ETF 0.1 15 27 4.8 -4.9
VONE Vanguard Russell 1000 ETF 0.1 8 34 4.9 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 33 5.4 -4.4
IVV iShares Core S&P 500 ETF 0.1 3 39 5.0 -4.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 40 5.0 -4.7
SPY SPDR S&P 500 ETF Trust 0.1 9 33 5.0 -4.8
VOO Vanguard S&P 500 ETF 0.1 3 39 5.0 -4.8
VV Vanguard Large-Cap ETF 0.1 4 38 4.9 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 5.9 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 3 6.9 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 5.0 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 5.0 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 4.9 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.0 -4.8
VOTE TCW Transform 500 ETF 0.1 5 37 4.9 -4.9
PBUS Invesco MSCI USA ETF 0.1 4 38 5.0 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 5.7 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 37 5.0 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 4.5 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 30 7.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 8.1 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 4.7 -5.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 20 6.1 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 22 4.9 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -3 4.7 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -7 5.6 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 5.1 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 35 5.0 -4.8
SMMD iShares Russell 2500 ETF 0.1 15 27 5.5 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 27 5.7 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.8 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 34 5.0 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 8.2 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -2 10.6 +0.9
RVRB Reverb ETF 0.1 30 12 4.7 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 22 4.0 -5.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 5.0 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 6.6 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 12 6.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 5.0 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.9 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 0 4.7 -5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 22 6.8 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 3 4.1 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 34 5.9 -3.9
IWO iShares Russell 2000 Growth ETF 0.0 24 18 0.6 -9.2
DIHP Dimensional International High Profitability ETF 0.0 29 13 7.6 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 27 0.7 -9.1
STRV Strive 500 ETF 0.0 5 37 4.9 -4.8
SFY SoFi Select 500 ETF 0.0 0 42 4.5 -5.3
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.9 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 33 5.1 -4.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 6.1 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 17 12.3 +2.6
FLCH Franklin FTSE China ETF 0.0 19 23 8.8 -0.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 8.3 -1.5
GXC SPDR S&P China ETF 0.0 59 -17 8.3 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 3.8 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.4 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 6.1 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 23 6.9 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 30 4.8 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -28 6.2 -3.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -7 6.5 -3.3
STXG Strive 1000 Growth ETF 0.0 18 24 4.1 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.7 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 38 4.7 -5.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 8.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.53
 
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.