iShares Global Timber & Forestry ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 3.8%


  • 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) $266
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 24
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 8.5 %
NINE DRAGONS PAPER HOLDINGS 6.1 %
SVENSKA CELLULOSA AB-B SHS 5.8 %
UPM-KYMMENE OYJ 5.6 %
SUZANO PAPEL E CELULOSE SA 5.3 %
KLABIN SA - UNIT 5.2 %
OJI PAPER CO LTD 5.1 %
SYLVAMO CORPORATION 4.9 %
WEST FRASER TIMBER CO LTD 4.9 %
STORA ENSO OYJ-R SHS 4.7 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.5 %
BRAZIL 11.8 %
JAPAN 11.3 %
SWEDEN 11.2 %
FINLAND 10.3 %
HONG KONG 6.1 %
CANADA 4.9 %
BRITAIN 4.4 %
THAILAND 3.0 %
CHILE 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 3.8% 0.7% 8.4% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 41%
MSCI EAFE 0.92 55%
MSCI Emg. Mkts. 0.72 41%

Technical Indicators
Recent close $70.48
30d moving avg. $77.10
Annualized volatility 17.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 59
Turnover 1.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $492

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 potential alternatives to the iShares Global Timber & Forestry ETF ETF based on the alternatives' overlap in portfolio holdings with WOOD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WOOD Expense: 42 bp ALTAR Score™: 11.0%


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 9.4 40 2 8.3 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 8.4 70 -28 6.1 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 7.8 55 -13 5.5 -5.5
EFNL iShares MSCI Finland ETF 6.7 56 -14 6.3 -4.7
IVRA Invesco Real Assets ESG ETF 4.4 59 -17 6.1 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 2 5.6 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -4 7.4 -3.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 2 7.9 -3.1
PSR Invesco Active U.S. Real Estate Fund 3.1 35 7 7.3 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -18 4.3 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 3 8.2 -2.7
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -38 10.3 -0.7
XLB Materials Select Sector SPDR 2.6 8 34 5.6 -5.4
NANR SPDR S&P North American Natural Resources ETF 2.5 35 7 6.2 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -7 4.8 -6.2
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 13 10.3 -0.7
HOMZ Hoya Capital Housing ETF 2.3 30 12 10.4 -0.6
ECH iShares MSCI Chile ETF 2.3 58 -16 7.6 -3.3
IYM iShares U.S. Basic Materials ETF 2.2 40 2 4.6 -6.3
EWZ iShares MSCI Brazil ETF 2.2 58 -16 10.5 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -8 9.7 -1.3
JPRE JPMorgan Realty Income ETF 2.0 50 -8 7.0 -3.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 2 5.6 -5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 2 5.5 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -20 3.1 -7.9
MXI iShares Global Materials ETF 1.8 41 1 6.2 -4.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 6 8.6 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -27 6.4 -4.6
XLRE Real Estate Select Sector SPDR 1.8 8 34 7.3 -3.7
HAP VanEck Natural Resources ETF 1.7 50 -8 6.7 -4.3
SCHH Schwab U.S. REIT ETF 1.7 7 35 7.5 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -18 10.1 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -38 7.5 -3.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -19 7.3 -3.7
CGDV Capital Group Dividend Value ETF 1.6 33 9 4.1 -6.8
FMAT Fidelity MSCI Materials Index ETF 1.5 8 34 5.1 -5.9
FLBR Franklin FTSE Brazil ETF 1.5 19 23 11.8 +0.8
FJP First Trust Japan AlphaDEX Fund 1.4 80 -38 7.7 -3.2
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 34 7.1 -3.8
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 7 6.3 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 13 8.8 -2.1
VAW Vanguard Materials ETF 1.4 9 33 5.1 -5.9
CGDG Capital Group Dividend Growers ETF 1.3 47 -5 5.3 -5.7
EWD iShares MSCI Sweden ETF 1.3 54 -12 5.2 -5.8
VNQ Vanguard Real Estate ETF 1.3 13 29 6.9 -4.1
IYR iShares U.S. Real Estate ETF 1.3 40 2 7.1 -3.9
DISV Dimensional International Small Cap Value ETF 1.3 42 0 8.6 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 17 6.7 -4.2
MAGA Point Bridge America First ETF 1.2 72 -30 5.3 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -47 8.3 -2.6
FEGE First Eagle Global Equity ETF 1.2 79 -37 6.2 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -17 7.6 -3.3
FLLA Franklin FTSE Latin America ETF 1.1 19 23 10.8 -0.2
VRAI Virtus Real Asset Income ETF 1.1 55 -13 8.7 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -23 5.0 -6.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -18 8.2 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 35 10.3 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 12 14.2 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -48 8.5 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 4 9.6 -1.3
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 30 8.1 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -31 10.8 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -18 6.6 -4.4
BRF VanEck Brazil Small-Cap ETF 0.9 66 -24 11.0 +0.0
WWJD Inspire International ETF 0.9 80 -38 6.6 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -18 5.1 -5.9
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -17 8.1 -2.9
FPRO Fidelity Real Estate Investment ETF 0.9 59 -17 6.2 -4.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -18 6.9 -4.1
FDEV Fidelity International Multifactor ETF 0.8 18 24 7.3 -3.7
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -38 17.4 +6.4
OCEN IQ Clean Oceans ETF 0.8 45 -3 4.5 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 11 6.0 -5.0
KNO AXS Knowledge Leaders ETF 0.8 78 -36 4.6 -6.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 3 6.6 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 7 9.3 -1.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 2 9.5 -1.5
SYLD Cambria Shareholder Yield ETF 0.8 59 -17 10.9 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -33 8.1 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 8 7.8 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -8 6.0 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -38 12.0 +1.1
VWID Virtus WMC International Dividend ETF 0.7 49 -7 7.6 -3.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -17 11.4 +0.4
BLES Inspire Global Hope ETF 0.7 61 -19 6.1 -4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -16 7.9 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -38 9.4 -1.6
DVY iShares Select Dividend ETF 0.7 38 4 8.2 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 10 6.5 -4.5
AVIV Avantis International Large Cap Value ETF 0.7 25 17 7.3 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 7 6.7 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -38 9.4 -1.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -38 22.7 +11.7
GVAL Cambria Global Value ETF 0.6 68 -26 9.6 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 4 8.8 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -33 6.6 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -12 5.8 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -53 11.0 +0.0
DFIS Dimensional International Small Cap ETF 0.6 39 3 6.5 -4.5
TCV Towle Value ETF 0.6 85 -43 10.9 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 22 9.1 -1.9
CGUS Capital Group Core Equity ETF 0.6 33 9 3.8 -7.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 6 9.4 -1.6
GEW Cambria Global EW ETF 0.6 29 13 5.6 -5.3
DGLO First Trust RBA Deglobalization ETF 0.6 70 -28 5.6 -5.4
IGE iShares North American Natural Resources ETF 0.6 41 1 5.5 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -13 11.7 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -19 6.1 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 13 7.3 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -38 7.2 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 22 6.3 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 22 6.0 -5.0
DFIV Dimensional International Value ETF 0.5 27 15 8.2 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 18 7.5 -3.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 35 7.1 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 22 6.1 -4.9
TTAC FCF US Quality ETF 0.5 59 -17 5.3 -5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 30 3.7 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 3 7.2 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 2 6.5 -4.5
THD iShares MSCI Thailand ETF 0.5 58 -16 0.0 -11.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -38 16.1 +5.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 17 6.3 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 0 7.2 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 17 6.7 -4.2
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -7 17.8 +6.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -18 4.9 -6.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 19 6.5 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -3 7.5 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 6.5 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -3 7.3 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -18 8.8 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 5.5 -5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -6 9.3 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -1 5.4 -5.6
AVDE Avantis International Equity ETF 0.4 23 19 6.5 -4.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 5.8 -5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -17 8.9 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.2 -4.8
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -7 6.5 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 18 7.1 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 13 7.0 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 22 7.7 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -5 8.7 -2.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 7 9.2 -1.8
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 17 6.1 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 33 7.7 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -6 5.7 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 17 8.0 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 7 3.5 -7.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 27 8.4 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 24 8.4 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 30 5.6 -5.4
DXIV Dimensional International Vector Equity ETF 0.4 34 8 6.9 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 3 14.4 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -38 5.8 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -18 3.9 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 12 6.8 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 36 7.3 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 18 5.9 -5.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 12 6.3 -4.6
AVDV Avantis International Small Cap Value ETF 0.3 36 6 8.2 -2.8
AVSD Avantis Responsible International Equity ETF 0.3 23 19 6.3 -4.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 4 8.7 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 30 4.8 -6.2
IWR iShares Russell Midcap ETF 0.3 19 23 5.7 -5.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -7 6.8 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 33 5.8 -5.2
NUDV Nuveen ESG Dividend ETF 0.3 26 16 6.3 -4.7
VBR Vanguard Small Cap Value ETF 0.3 7 35 8.4 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 6.8 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 24 7.0 -3.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 6.5 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 28 5.7 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 17 8.8 -2.1
VO Vanguard Mid-Cap ETF 0.3 4 38 5.5 -5.4
IQSI IQ Candriam International Equity ETF 0.3 15 27 5.8 -5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 0 8.1 -2.8
TPIF Timothy Plan International ETF 0.3 62 -20 5.8 -5.2
SCHY Schwab International Dividend Equity ETF 0.3 14 28 8.5 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 22 7.5 -3.5
EZU iShares MSCI Eurozone ETF 0.3 52 -10 6.0 -4.9
STXK Strive Small-Cap ETF 0.3 18 24 5.6 -5.3
EFV iShares MSCI EAFE Value ETF 0.3 34 8 8.0 -3.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 27 5.8 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 4.2 -6.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 38 5.6 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 0 5.8 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -8 9.1 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 3 8.4 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -7 14.1 +3.1
IEUR iShares Core MSCI Europe ETF 0.3 11 31 6.7 -4.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 25 8.4 -2.6
FLEE Franklin FTSE Europe ETF 0.3 9 33 6.6 -4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 17 6.7 -4.3
CVAR Cultivar ETF 0.3 87 -45 7.1 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -3 6.0 -5.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -16 6.5 -4.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 11 5.4 -5.6
IEV iShares Europe ETF 0.3 67 -25 6.2 -4.8
VGK Vanguard FTSE Europe ETF 0.3 6 36 6.9 -4.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 24 6.3 -4.7
STXV Strive 1000 Value ETF 0.3 18 24 7.1 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -17 5.4 -5.6
AVES Avantis Emerging Markets Value ETF 0.3 36 6 9.5 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 4.9 -6.1
GVLU Gotham 1000 Value ETF 0.2 50 -8 8.5 -2.5
SPEU SPDR Portfolio Europe ETF 0.2 7 35 6.8 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -23 7.7 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 33 6.5 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 31 6.9 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 22 6.1 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -5 8.0 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 5 7.3 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -38 7.1 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 22 5.0 -6.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -4 5.8 -5.2
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -5 8.1 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 13 7.3 -3.7
EQIN Columbia US Equity Income ETF 0.2 35 7 6.3 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 6.4 -4.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -16 7.7 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 3 10.0 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 24 5.9 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 1 5.5 -5.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -6 5.8 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 7 6.4 -4.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -10 7.0 -3.9
BKF iShares MSCI BIC ETF 0.2 69 -27 13.7 +2.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 35 6.4 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 17 10.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -23 4.8 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 17 12.0 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 17 6.5 -4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -2 9.6 -1.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 12 6.3 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 30 6.4 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -25 9.1 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -33 5.8 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 34 6.6 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -28 6.9 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -18 6.3 -4.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 12 8.6 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 36 3.7 -7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 32 8.6 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -41 8.1 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 7 5.3 -5.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -3 5.7 -5.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 4.3 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.4 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 8 6.1 -4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 18 6.3 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 22 6.2 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 38 6.3 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 17 6.7 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 9.8 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 27 9.9 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 9.9 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 19 6.4 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 1 7.5 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 7 12.1 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 4.9 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 25 6.7 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 3 6.4 -4.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -12 5.9 -5.0
VSGX Vanguard ESG International Stock ETF 0.2 10 32 7.1 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 39 6.4 -4.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 5.9 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 39 6.5 -4.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 37 6.5 -4.4
DIVB iShares Core Dividend ETF 0.2 5 37 7.7 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 9.3 -1.7
BKIE BNY Mellon International Equity ETF 0.2 4 38 6.3 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 10 8.3 -2.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -7 7.7 -3.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 33 6.9 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -46 9.1 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 39 6.3 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -3 9.0 -1.9
FLJP Franklin FTSE Japan ETF 0.2 9 33 5.8 -5.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 17 5.2 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 3 7.3 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 22 5.9 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 17 6.7 -4.3
SCHF Schwab International Equity ETF 0.2 6 36 6.4 -4.6
VB Vanguard Small-Cap ETF 0.2 5 37 5.6 -5.3
VXUS Vanguard Total International Stock ETF 0.2 5 37 7.1 -3.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 35 6.3 -4.7
XCEM Columbia EM Core ex-China ETF 0.2 16 26 5.8 -5.2
PSC Principal U.S. Small-Cap ETF 0.2 38 4 4.1 -6.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 3 6.1 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 38 7.2 -3.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 35 7.0 -3.9
EFA iShares MSCI EAFE ETF 0.2 35 7 6.1 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -83 5.2 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 4 7.7 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -38 6.9 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 10 13.2 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 27 6.2 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 38 5.8 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 27 7.3 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 6 5.7 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 7 7.7 -3.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 33 5.6 -5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 27 6.3 -4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 30 7.4 -3.6
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.1 -4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 17 6.0 -5.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 36 8.4 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -7 8.3 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 5.8 -5.2
IWD iShares Russell 1000 Value ETF 0.1 19 23 5.8 -5.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 5.9 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 1 6.5 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 24 6.8 -4.2
PTL Inspire 500 ETF 0.1 9 33 4.7 -6.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 2 4.2 -6.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.1 -6.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 5.9 -5.1
OPTZ Optimize Strategy Index ETF 0.1 50 -8 4.2 -6.8
IVE iShares S&P 500 Value ETF 0.1 18 24 5.8 -5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 5.9 -5.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 12 6.9 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 27 6.5 -4.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 9.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 4.8 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.6 -6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.0 -5.0
QINT American Century Quality Diversified International ETF 0.1 39 3 7.0 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 6.4 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 6.5 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 8 6.8 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 38 5.8 -5.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 9.6 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -7 6.3 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 6.9 -4.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -38 7.3 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 10 5.5 -5.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 0 6.0 -5.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -16 7.5 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.5 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 0 4.5 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.0 -5.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -1 10.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 12 8.9 -2.0
VTV Vanguard Value ETF 0.1 4 38 6.1 -4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -11 6.0 -5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 9.0 -1.9
SFY SoFi Select 500 ETF 0.1 0 42 4.1 -6.9
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.0 -4.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 33 5.8 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 30 5.3 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.5 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.1 -5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 27 8.8 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 22 5.9 -5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -16 5.6 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 30 6.9 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 12.7 +1.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -27 8.7 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 3.0 -8.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 30 6.6 -4.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.3 -6.6
VT Vanguard Total World Stock ETF 0.1 6 36 5.4 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 4.6 -6.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 4 8.3 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 27 7.1 -3.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 33 4.6 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 6.3 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.7 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 10.0 -1.0
IJR iShares Core S&P Small Cap ETF 0.1 6 36 7.0 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.1 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 6.9 -4.1
VPL Vanguard FTSE Pacific ETF 0.1 7 35 5.9 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 35 6.5 -4.5
IGRO iShares International Dividend Growth ETF 0.1 15 27 7.0 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 31 8.7 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 6 8.4 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.0 -6.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 9 7.9 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 30 5.3 -5.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 0 6.5 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -24 8.0 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 4.7 -6.3
IWN iShares Russell 2000 Value ETF 0.1 24 18 5.3 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -23 7.0 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 5.5 -5.5
TOK iShares MSCI Kokusai ETF 0.1 26 16 4.6 -6.4
ACWI iShares MSCI ACWI ETF 0.1 32 10 5.0 -5.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 27 8.0 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 4.7 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.3 -6.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 6.6 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 7 6.9 -4.1
URTH iShares MSCI World ETF 0.1 24 18 4.7 -6.3
SMMD iShares Russell 2500 ETF 0.1 15 27 6.1 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.6 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 4.7 -6.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.0 -0.9
DTH WisdomTree International High Dividend Fund 0.1 58 -16 7.6 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 5.0 -6.0
DXUV Dimensional US Vector Equity ETF 0.1 28 14 5.6 -5.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 27 4.7 -6.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.5 -6.5
ILCV iShares Morningstar Value ETF 0.1 4 38 5.6 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.4 -6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 39 4.7 -6.3
PBUS Invesco MSCI USA ETF 0.1 4 38 4.5 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 27 9.7 -1.3
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.2 -5.8
ACVF American Conservative Values ETF 0.1 75 -33 4.0 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 4.4 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.4 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.2 -6.7
IWB iShares Russell 1000 ETF 0.1 15 27 4.5 -6.5
VONE Vanguard Russell 1000 ETF 0.1 7 35 4.5 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.5 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 18 6.6 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -16 6.6 -4.4
GXC SPDR S & P China ETF 0.1 59 -17 17.1 +6.1
IWV iShares Russell 3000 ETF 0.1 20 22 4.3 -6.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 4.5 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 39 4.4 -6.5
RAUS RACWI US ETF 0.1 15 27 4.5 -6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 4.3 -6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 12 6.3 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.4 -5.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 6.6 -4.4
IVV iShares Core S&P 500 ETF 0.1 3 39 4.5 -6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 40 4.5 -6.4
VOO Vanguard S&P 500 ETF 0.1 3 39 4.5 -6.5
VTI Vanguard Total Stock Market ETF 0.1 3 39 4.4 -6.5
SPY SPDR S&P 500 ETF 0.1 9 33 4.5 -6.5
VTHR Vanguard Russell 3000 ETF 0.1 7 35 4.4 -6.5
STRV Strive 500 ETF 0.1 5 37 4.4 -6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 12 5.7 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 5.3 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 4.6 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 4.4 -6.6
VXF Vanguard Extended Market ETF 0.1 5 37 4.1 -6.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.5 -6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.5 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 4.5 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 10 4.3 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 33 4.7 -6.3
VOTE TCW Transform 500 ETF 0.1 5 37 4.4 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 31 4.4 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.3 -6.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 13 4.3 -6.7
GXLC Global X U.S. 500 ETF 0.1 2 40 4.4 -6.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 5.9 -5.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -16 6.9 -4.0
RSSL Global X Russell 2000 ETF 0.1 8 34 3.0 -7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 7.1 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 33 5.3 -5.7
SCHK Schwab 1000 Index ETF 0.1 5 37 4.6 -6.4
IYY iShares Dow Jones U.S. ETF 0.1 20 22 4.4 -6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 24 4.2 -6.7
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.6 -3.4
IWM iShares Russell 2000 ETF 0.1 19 23 3.0 -8.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 27 5.2 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -7 4.2 -6.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 14 9.4 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 4.9 -6.0
RVRB Reverb ETF 0.1 30 12 4.2 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -3 3.9 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 8.5 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.5 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 17 5.7 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 2 5.9 -5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 9 7.5 -3.4
VV Vanguard Large-Cap ETF 0.1 4 38 4.4 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 17 5.3 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 3 8.6 -2.4
VTWO Vanguard Russell 2000 ETF 0.0 7 35 3.1 -7.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.0 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.5 -6.4
GWX SPDR S&P International Small Cap ETF 0.0 40 2 6.1 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 3.8 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 3.9 -7.0
ILCG iShares Morningstar Growth ETF 0.0 4 38 3.3 -7.7
IWC iShares Micro-Cap ETF 0.0 60 -18 -1.5 -12.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 4.6 -6.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 6.1 -4.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 32 4.6 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.1 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 33 4.3 -6.7
REVS Columbia Research Enhanced Value ETF 0.0 19 23 7.2 -3.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 19 7.6 -3.4
DIHP Dimensional International High Profitability ETF 0.0 29 13 5.9 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 3 2.6 -8.4
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 26 7.6 -3.3
FLCH Franklin FTSE China ETF 0.0 19 23 16.4 +5.5
DWM WisdomTree International Equity Fund 0.0 48 -6 5.9 -5.1
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.4 -6.6
EBI Longview Advantage ETF 0.0 35 7 6.4 -4.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 14 5.9 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.2 -1.8
IWO iShares Russell 2000 Growth ETF 0.0 24 18 0.6 -10.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.2 -6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 8 5.4 -5.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 9.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 5.3 -5.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 23 8.0 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 5.5 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 32 0.7 -10.2
RECS Columbia Research Enhanced Core ETF 0.0 15 27 5.6 -5.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 4.8 -6.2
APUE ActivePassive U.S. Equity ETF 0.0 45 -3 4.3 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.0 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.8 -7.1
STXG Strive 1000 Growth ETF 0.0 18 24 3.5 -7.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.5 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 0 3.9 -7.1
AVUQ Avantis U.S. Quality ETF 0.0 15 27 3.8 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 4 8.4 -2.5
EZM WisdomTree U.S. MidCap Fund 0.0 38 4 8.6 -2.4

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 0.7 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 11.0 %
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.