iShares Global Timber & Forestry ETF
ALTAR
Score™		 13.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.6x
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) $230
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 25
Wgt avg mkt cap (mns) $6,369
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 7.6 %
SHANDONG SUNPAPER LTD A 6.5 %
KLABIN SA - UNIT 6.2 %
INTERNATIONAL PAPER CO 5.8 %
RAYONIER INC 5.1 %
SYLVAMO CORPORATION 5.0 %
MONDI PLC 4.8 %
SUMITOMO FORESTRY CO LTD 4.8 %
OJI PAPER CO LTD 4.5 %
STORA ENSO OYJ-R SHS 4.4 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.4 %
BRAZIL 10.9 %
SWEDEN 10.8 %
JAPAN 10.3 %
FINLAND 9.6 %
CANADA 4.3 %
THAILAND 4.0 %
BRITAIN 3.7 %
SOUTH AFRICA 2.3 %
CHILE 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% -14.8% 4.0% 6.9% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 53%
MSCI EAFE 0.81 49%
MSCI Emg. Mkts. 0.68 40%

Technical Indicators
Recent close $69.78
30d moving avg. $73.92
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $492

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 13.1%


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 47.5 61 -19 11.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 10.3 40 2 10.9 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 9.8 70 -28 7.5 -5.7
SPRE SP Funds S&P Global REIT Sharia ETF 7.3 55 -13 6.3 -6.9
EFNL iShares MSCI Finland ETF 6.5 56 -14 7.0 -6.1
IVRA Invesco Real Assets ESG ETF 5.0 59 -17 6.4 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -4 9.8 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 2 8.1 -5.1
XLB Materials Select Sector SPDR Fund 3.3 8 34 6.6 -6.5
NANR SPDR S&P North American Natural Resources ETF 3.1 35 7 7.5 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -33 4.9 -8.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 2 8.1 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -18 5.7 -7.5
IYM iShares U.S. Basic Materials ETF 2.8 40 2 6.1 -7.1
FJP First Trust Japan AlphaDEX Fund 2.8 80 -38 9.2 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -7 5.8 -7.3
EWZ iShares MSCI Brazil ETF 2.5 58 -16 13.5 +0.3
MXI iShares Global Materials ETF 2.4 41 1 7.5 -5.7
ECH iShares MSCI Chile ETF 2.3 58 -16 8.7 -4.5
PSR Invesco Active U.S. Real Estate Fund 2.3 35 7 8.2 -4.9
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -38 10.5 -2.6
HAP VanEck Natural Resources ETF 2.2 50 -8 9.1 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 3 10.1 -3.0
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 13 12.8 -0.3
HOMZ Hoya Capital Housing ETF 2.1 30 12 10.1 -3.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -20 3.6 -9.6
FMAT Fidelity MSCI Materials Index ETF 2.0 8 34 6.3 -6.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 2 5.4 -7.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -23 5.5 -7.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 2 5.5 -7.6
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -8 12.4 -0.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 6 9.7 -3.5
FLBR Franklin FTSE Brazil ETF 1.9 19 23 14.9 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -38 5.9 -7.3
SCHH Schwab U.S. REIT ETF 1.9 7 35 8.3 -4.8
IYR iShares U.S. Real Estate ETF 1.9 40 2 7.7 -5.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -18 10.8 -2.3
CGDV Capital Group Dividend Value ETF 1.8 33 9 4.6 -8.6
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 34 7.9 -5.3
VAW Vanguard Materials ETF 1.8 9 33 6.3 -6.9
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -19 10.1 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 22 9.0 -4.1
JPRE JPMorgan Realty Income ETF 1.7 50 -8 8.5 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 27 4.2 -9.0
VNQ Vanguard Real Estate ETF 1.7 13 29 7.7 -5.5
XLRE Real Estate Select Sector SPDR Fund 1.6 8 34 7.8 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -18 5.6 -7.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -43 3.9 -9.3
EWD iShares MSCI Sweden ETF 1.6 54 -12 5.3 -7.8
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -7 5.7 -7.4
FLLA Franklin FTSE Latin America ETF 1.5 19 23 13.0 -0.1
DISV Dimensional International Small Cap Value ETF 1.4 42 0 9.0 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 13 9.3 -3.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 22 7.3 -5.8
MAGA Point Bridge America First ETF 1.3 72 -30 5.9 -7.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 17 7.8 -5.4
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 30 9.2 -4.0
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -7 8.0 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -7 6.2 -7.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 11 7.1 -6.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 35 10.2 -2.9
VRAI Virtus Real Asset Income ETF 1.0 55 -13 10.5 -2.6
KNO AXS Knowledge Leaders ETF 1.0 78 -36 6.1 -7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 12 13.8 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -27 7.0 -6.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -48 9.9 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -38 6.2 -7.0
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -8 6.8 -6.3
IGE iShares North American Natural Resources ETF 0.9 41 1 7.4 -5.7
BRF VanEck Brazil Small-Cap ETF 0.9 66 -24 11.8 -1.3
BLES Inspire Global Hope ETF 0.9 61 -19 6.8 -6.3
INEQ Columbia International Equity Income ETF 0.9 45 -3 8.2 -4.9
DVY iShares Select Dividend ETF 0.9 38 4 9.2 -3.9
WWJD Inspire International ETF 0.9 80 -38 7.4 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -47 10.2 -2.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 35 7.7 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -28 11.4 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 3 7.7 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 18 8.3 -4.8
GVAL Cambria Global Value ETF 0.8 68 -26 10.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 22 9.9 -3.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -38 18.1 +4.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -10 7.2 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -12 7.0 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -33 7.8 -5.3
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -38 7.2 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 4 7.8 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 7 7.9 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -38 11.3 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 36 8.2 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 8 9.6 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -18 9.8 -3.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -17 10.7 -2.5
DFIV Dimensional International Value ETF 0.7 27 15 9.7 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -38 9.5 -3.6
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -17 8.1 -5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 33 9.3 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 18 7.7 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -18 5.5 -7.6
OCEN IQ Clean Oceans ETF 0.7 45 -3 6.1 -7.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 7 7.7 -5.5
DFIS Dimensional International Small Cap ETF 0.6 39 3 7.3 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -38 8.2 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 8.3 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 24 7.8 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 4 10.2 -2.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 38 6.7 -6.4
SYLD Cambria Shareholder Yield ETF 0.6 59 -17 12.2 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 22 6.7 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -13 12.5 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 30 7.7 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -53 11.6 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -16 7.7 -5.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 17 7.3 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 6 11.0 -2.1
AVSD Avantis Responsible International Equity ETF 0.5 23 19 5.6 -7.5
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -7 19.1 +5.9
FEGE First Eagle Global Equity ETF 0.5 79 -37 6.8 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 22 6.8 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 13 7.6 -5.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -38 12.0 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 38 6.2 -6.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -38 14.3 +1.2
TTAC FCF US Quality ETF 0.5 59 -17 6.4 -6.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 19 6.9 -6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -25 10.2 -2.9
FDEV Fidelity International Multifactor ETF 0.5 18 24 7.5 -5.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 21 4.7 -8.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 19 7.4 -5.7
VO Vanguard Mid-Cap ETF 0.5 4 38 5.8 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 24 9.0 -4.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -16 8.5 -4.6
NUDV Nuveen ESG Dividend ETF 0.5 26 16 7.8 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 13 7.0 -6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 22 6.6 -6.6
AVDV Avantis International Small Cap Value ETF 0.5 36 6 9.3 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 17 8.6 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 32 9.1 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 3 5.8 -7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 27 9.0 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -18 4.0 -9.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -33 7.9 -5.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 17 6.5 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 17 9.5 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -6 7.4 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 38 5.9 -7.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 28 6.2 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 30 5.1 -8.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 3 7.6 -5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 5 8.5 -4.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 7 9.1 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -18 7.4 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -3 8.8 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -1 6.2 -6.9
AVDE Avantis International Equity ETF 0.4 23 19 7.3 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 2 6.9 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 3 11.8 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -31 11.1 -2.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -12 5.7 -7.4
EQIN Columbia US Equity Income ETF 0.4 35 7 7.0 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 0 7.1 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 3 16.1 +2.9
DXIV Dimensional International Vector Equity ETF 0.4 34 8 7.9 -5.3
EFV iShares MSCI EAFE Value ETF 0.4 34 8 9.1 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 0 6.5 -6.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 17 10.0 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 8.2 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 30 5.9 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 12 7.8 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -5 9.3 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 22 7.9 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 18 6.4 -6.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 7 10.6 -2.6
IWR iShares Russell Midcap ETF 0.4 19 23 5.9 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 6.2 -7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 7.9 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 7 4.2 -9.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.7 -6.4
STXK Strive Small-Cap ETF 0.4 18 24 5.9 -7.3
IQSI IQ Candriam International Equity ETF 0.4 15 27 6.7 -6.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 25 7.2 -5.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 38 6.2 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 33 6.2 -6.9
PRXV Praxis Impact Large Cap Value ETF 0.3 36 6 6.6 -6.6
ILF iShares Latin America 40 ETF 0.3 48 -6 12.8 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 0 9.8 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 4 9.6 -3.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 4 8.2 -5.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 27 6.2 -7.0
IWN iShares Russell 2000 Value ETF 0.3 24 18 7.3 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -17 9.1 -4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -6 7.3 -5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -4 6.5 -6.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 32 7.3 -5.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 33 7.2 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 3 5.7 -7.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 7.9 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.7 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.5 -7.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -3 6.8 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -19 6.0 -7.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 24 7.1 -6.0
VYMI Vanguard International High Dividend Yield ETF 0.3 17 25 9.7 -3.5
DTH WisdomTree International High Dividend Fund 0.3 58 -16 8.6 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 22 10.7 -2.4
AVES Avantis Emerging Markets Value ETF 0.3 36 6 11.0 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 13 7.8 -5.3
EZU iShares MSCI Eurozone ETF 0.3 52 -10 6.7 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 25 5.7 -7.5
SCHY Schwab International Dividend Equity ETF 0.3 14 28 9.9 -3.3
FLEE Franklin FTSE Europe ETF 0.3 9 33 7.3 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -38 6.3 -6.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 31 6.6 -6.6
IEUR iShares Core MSCI Europe ETF 0.3 11 31 7.4 -5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -16 7.0 -6.2
IEV iShares Europe ETF 0.3 67 -25 6.9 -6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 24 7.1 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -16 7.0 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 28 4.8 -8.3
VGK Vanguard FTSE Europe ETF 0.3 6 36 7.5 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -17 11.1 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 3 6.8 -6.4
PTL Inspire 500 ETF 0.3 9 33 5.2 -8.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -2 10.6 -2.5
SPEU SPDR Portfolio Europe ETF 0.3 7 35 7.4 -5.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 10 6.3 -6.8
STXV Strive 1000 Value ETF 0.3 18 24 8.1 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -8 11.0 -2.2
VSGX Vanguard ESG International Stock ETF 0.3 10 32 7.6 -5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 24 6.5 -6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -41 9.5 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 18 7.7 -5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 2 7.5 -5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 3 7.9 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 22 7.0 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 22 6.9 -6.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -6 6.7 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.9 -7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 34 6.1 -7.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -7 15.6 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 30 7.3 -5.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 4 4.5 -8.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 0 7.3 -5.8
BKIE BNY Mellon International Equity ETF 0.2 4 38 7.1 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 27 7.4 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -38 10.6 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 27 7.0 -6.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 35 7.0 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 18 7.3 -5.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 37 7.5 -5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 17 11.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 30 5.9 -7.2
TPIF Timothy Plan International ETF 0.2 62 -20 6.3 -6.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -38 9.1 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 35 7.6 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 38 6.9 -6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 39 7.5 -5.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 5.9 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 24 5.6 -7.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -23 6.5 -6.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 12 6.8 -6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 6 6.4 -6.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 12 7.3 -5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 10 8.9 -4.2
XCEM Columbia EM Core ex-China ETF 0.2 16 26 8.0 -5.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.1 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 7 9.8 -3.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 33 7.5 -5.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 39 7.2 -6.0
EWU iShares MSCI United Kingdom ETF 0.2 50 -8 8.1 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 32 5.8 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 17 7.3 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 9.8 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 22 6.4 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 3 6.8 -6.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 1 6.5 -6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 27 5.7 -7.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 27 7.6 -5.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 12 10.4 -2.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -7 11.9 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 2.8 -10.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 30 6.6 -6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 24 7.9 -5.2
DWM WisdomTree International Equity Fund 0.2 48 -6 7.5 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -7 6.9 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 39 7.0 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 30 5.5 -7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 22 7.2 -6.0
SCHF Schwab International Equity ETF 0.2 6 36 7.2 -5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 1 8.6 -4.6
EFA iShares MSCI EAFE ETF 0.2 35 7 6.7 -6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -23 7.8 -5.3
RSSL Global X Russell 2000 ETF 0.2 8 34 4.3 -8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 6.1 -7.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 23 6.2 -7.0
VXUS Vanguard Total International Stock ETF 0.2 5 37 7.8 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 17 7.2 -5.9
VTV Vanguard Value ETF 0.2 4 38 6.9 -6.3
BKF iShares MSCI BIC ETF 0.2 69 -27 13.5 +0.4
IWM iShares Russell 2000 ETF 0.2 19 23 4.2 -9.0
VTWO Vanguard Russell 2000 ETF 0.2 7 35 4.2 -8.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 7 17.6 +4.5
IUSV iShares Core S&P US Value ETF 0.2 4 38 6.5 -6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 4 9.1 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 5.9 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 38 8.0 -5.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 36 9.5 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 7.3 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.5 -7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 17 7.9 -5.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 35 7.8 -5.4
DIVB iShares Core Dividend ETF 0.2 5 37 8.2 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 17 5.7 -7.5
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.6 -9.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 13 5.3 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 4.6 -8.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -21 13.8 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 17 7.3 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 17 7.4 -5.8
IVE iShares S&P 500 Value ETF 0.2 18 24 6.2 -6.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 38 6.3 -6.8
VOOV Vanguard S&P 500 Value ETF 0.2 7 35 6.3 -6.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 38 6.8 -6.4
IWD iShares Russell 1000 Value ETF 0.2 19 23 6.5 -6.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -7 9.9 -3.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 35 6.6 -6.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 9 8.4 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 6.0 -7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 6.0 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 4.9 -8.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 12 7.5 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 6.2 -6.9
ILCV iShares Morningstar Value ETF 0.2 4 38 6.4 -6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 8.7 -4.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -3 6.7 -6.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -6 7.3 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 8 7.6 -5.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 33 5.9 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 14 6.0 -7.2
VBR Vanguard Small Cap Value ETF 0.1 7 35 9.4 -3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -28 7.7 -5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 7 9.1 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 30 8.3 -4.9
BFOR ALPS Barron's 400 ETF 0.1 65 -23 6.1 -7.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 0 7.3 -5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -11 7.7 -5.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -1 13.2 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 5.6 -7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.5 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.3 -7.8
FLJP Franklin FTSE Japan ETF 0.1 9 33 6.4 -6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 27 7.6 -5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 27 10.0 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.0 -8.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 27 6.7 -6.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 10.0 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.9 -8.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 10.7 -2.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 33 6.4 -6.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.8 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 30 7.5 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 5.1 -8.0
AVIV Avantis International Large Cap Value ETF 0.1 25 17 8.5 -4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.3 -7.8
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.5 -6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 17 7.2 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.2 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 5.2 -8.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.3 -6.8
VPL Vanguard FTSE Pacific ETF 0.1 7 35 6.9 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.9 -10.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 12 10.0 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.1 -6.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 29 3.5 -9.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -83 5.3 -7.8
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.8 -7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 10.2 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.6 -7.5
VT Vanguard Total World Stock ETF 0.1 6 36 5.8 -7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 8.0 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.1 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 30 7.6 -5.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -27 9.9 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 13.7 +0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.9 -6.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.6 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 0 5.4 -7.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 8.1 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 33 4.1 -9.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 22 6.4 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 23 6.4 -6.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 4 9.4 -3.8
IJR iShares Core S&P Small Cap ETF 0.1 6 36 7.8 -5.4
VXF Vanguard Extended Market ETF 0.1 5 37 4.7 -8.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 26 8.4 -4.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.6 -8.6
VB Vanguard Small-Cap ETF 0.1 5 37 6.2 -6.9
TOK iShares MSCI Kokusai ETF 0.1 26 16 5.0 -8.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.9 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 7 7.4 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 7.8 -5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.8 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.5 -8.6
PSC Principal U.S. Small-Cap ETF 0.1 38 4 6.9 -6.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 4 9.1 -4.1
ACVF American Conservative Values ETF 0.1 75 -33 4.4 -8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 31 9.8 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -24 9.2 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 6 9.5 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 12 7.0 -6.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 5.1 -8.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -18 7.7 -5.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 33 4.9 -8.2
ACWI iShares MSCI ACWI ETF 0.1 32 10 5.5 -7.7
URTH iShares MSCI World ETF 0.1 24 18 5.0 -8.1
SFYX SoFi Next 500 ETF 0.1 0 42 5.8 -7.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 34 5.4 -7.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.7 -8.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.7 -8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 3 9.7 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 10.3 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.1 -8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.6 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.9 -8.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.7 -8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.6 -8.5
VOTE TCW Transform 500 ETF 0.1 5 37 4.8 -8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.9 -8.3
GWX SPDR S&P International Small Cap ETF 0.1 40 2 6.0 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 7.8 -5.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -10 7.0 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 10 5.0 -8.2
DIHP Dimensional International High Profitability ETF 0.1 29 13 7.2 -6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 39 5.1 -8.0
VTI Vanguard Total Stock Market ETF 0.1 3 39 4.8 -8.3
IWC iShares Micro-Cap ETF 0.1 60 -18 -0.8 -13.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.7 -8.4
IWV iShares Russell 3000 ETF 0.1 20 22 4.7 -8.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 5.0 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 39 4.8 -8.3
VTHR Vanguard Russell 3000 ETF 0.1 7 35 4.8 -8.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 8.4 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 17 5.6 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 31 4.9 -8.3
IYY iShares Dow Jones U.S. ETF 0.1 20 22 4.8 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 33 4.8 -8.3
VWID Virtus WMC International Dividend ETF 0.1 49 -7 8.6 -4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -16 7.8 -5.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -16 7.0 -6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -16 10.0 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 4.6 -8.5
IWB iShares Russell 1000 ETF 0.1 15 27 4.8 -8.3
VONE Vanguard Russell 1000 ETF 0.1 7 35 4.9 -8.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.8 -8.4
VOO Vanguard S&P 500 ETF 0.1 3 39 4.9 -8.2
VV Vanguard Large-Cap ETF 0.1 4 38 4.8 -8.4
IVV iShares Core S&P 500 ETF 0.1 3 39 4.9 -8.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 40 4.9 -8.2
SPY SPDR S&P 500 ETF Trust 0.1 9 33 4.9 -8.3
STRV Strive 500 ETF 0.1 5 37 4.8 -8.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 4.9 -8.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 4.8 -8.4
PBUS Invesco MSCI USA ETF 0.1 4 38 4.8 -8.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 12 6.2 -6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -3 10.0 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 4.8 -8.4
SCHK Schwab 1000 Index ETF 0.1 5 37 4.9 -8.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 9 8.2 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 9.0 -4.2
QINT American Century Quality Diversified International ETF 0.1 39 3 7.3 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 24 4.6 -8.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 14 9.6 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.7 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.9 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 6.0 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.7 -8.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 37 8.2 -5.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 4.6 -8.6
OPTZ Optimize Strategy Index ETF 0.1 50 -8 4.6 -8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.0 -9.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 4.9 -8.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 4 9.2 -3.9
SMMD iShares Russell 2500 ETF 0.1 15 27 6.2 -7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 27 7.3 -5.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 6.5 -6.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 5.1 -8.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -2 12.0 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -3 4.3 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 33 5.6 -7.5
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.3 -6.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.4 -7.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 16 6.5 -6.6
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.3 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 5.5 -7.6
SFY SoFi Select 500 ETF 0.1 0 42 4.3 -8.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 35 1.9 -11.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 9.1 -4.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 5.0 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -7 4.7 -8.5
GXC SPDR S&P China ETF 0.1 59 -17 15.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -7 5.6 -7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 4.1 -9.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 3 5.3 -7.8
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.8 -8.4
IWO iShares Russell 2000 Growth ETF 0.0 24 18 1.3 -11.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 32 1.4 -11.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.0 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 42 4.9 -8.3
FLCH Franklin FTSE China ETF 0.0 19 23 15.5 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 19 8.2 -4.9
CCMG CCM Global Equity ETF 0.0 34 8 8.5 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 4.5 -8.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 0 4.2 -8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 17 6.0 -7.2
RVRB Reverb ETF 0.0 30 12 4.5 -8.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 11 5.3 -7.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.7 -7.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 10.4 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.6 -8.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 8 6.1 -7.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.2 -7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.6 -8.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 5.9 -7.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 6.0 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.6 -9.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.2 -3.9
GLOF iShares Global Equity Factor ETF 0.0 20 22 6.4 -6.7
IGRO iShares International Dividend Growth ETF 0.0 15 27 7.3 -5.8
STXG Strive 1000 Growth ETF 0.0 18 24 3.8 -9.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 23 8.9 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.3 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.4 -7.8
EBI Longview Advantage ETF 0.0 35 7 6.6 -6.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 23 5.7 -7.5
AVUQ Avantis U.S. Quality ETF 0.0 15 27 4.4 -8.8

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 10.1 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 13.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.