iShares Global Timber & Forestry ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.5x
P/BV
ratio		 0.7x Div.
yield		 4.0%


  • 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) $254
Currency USD
Expense ratio 42 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $6,548
Large cap (>$10bn) 23.3%
Mid cap ($2-10bn) 65.0%
Small cap (<$2bn) 11.6%
Developed mkts 80.8%
Emerging mkts 19.2%

TOP TEN HOLDINGS
SUZANO PAPEL E CELULOSE SA 8.1 %
WEYERHAEUSER CO 7.2 %
MONDI PLC 6.9 %
SMURFIT WESTROCK PLC 5.9 %
UPM-KYMMENE OYJ 5.8 %
SVENSKA CELLULOSA AB-B SHS 4.8 %
KLABIN SA - UNIT 4.8 %
OJI PAPER CO LTD 4.7 %
NINE DRAGONS PAPER HOLDINGS 4.6 %
STORA ENSO OYJ-R SHS 4.5 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 18.0 %
BRAZIL 14.1 %
JAPAN 11.5 %
SWEDEN 11.0 %
FINLAND 10.9 %
BRITAIN 6.7 %
IRELAND 5.7 %
CANADA 4.4 %
HONG KONG 4.3 %
THAILAND 2.6 %

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.
-5.8% -6.2% -2.8% 4.8% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 29%
MSCI EAFE 0.83 52%
MSCI Emg. Mkts. 0.37 27%

Technical Indicators
Recent close $66.21
30d moving avg. $70.17
Annualized volatility 17.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.8%
Bid/Ask (% of price) 0.49%
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™: 11.9%


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 11.7 40 2 8.4 -3.5
EFNL iShares MSCI Finland ETF 7.0 56 -14 5.8 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 5.9 47 -5 5.3 -6.6
XLB Materials Select Sector SPDR 5.8 8 34 5.9 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 2 6.0 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 4.7 55 -13 6.2 -5.7
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 6 8.4 -3.5
NANR SPDR S&P North American Natural Resources ETF 3.9 35 7 6.2 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -4 7.9 -4.0
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -20 3.7 -8.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 3 9.9 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -28 6.9 -5.0
BRF VanEck Brazil Small-Cap ETF 3.3 66 -24 12.0 +0.1
CGDV Capital Group Dividend Value ETF 3.1 33 9 3.9 -8.0
VRAI Virtus Real Asset Income ETF 3.1 55 -13 8.7 -3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 2 8.5 -3.4
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -38 10.3 -1.6
ABEQ Absolute Select Value ETF 2.9 85 -43 4.6 -7.3
VAW Vanguard Materials ETF 2.8 9 33 5.5 -6.4
FMAT Fidelity MSCI Materials Index ETF 2.7 8 34 5.5 -6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 35 10.8 -1.1
RPV Invesco S&P 500 Pure Value ETF 2.4 35 7 8.9 -3.0
MXI iShares Global Materials ETF 2.4 41 1 6.2 -5.7
DVY iShares Select Dividend ETF 2.4 38 4 8.4 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -25 12.7 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -15 7.6 -4.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 2 6.2 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -8 9.6 -2.3
ECH iShares MSCI Chile ETF 1.9 58 -16 8.3 -3.6
EWZ iShares MSCI Brazil ETF 1.9 58 -16 10.5 -1.4
IYM iShares U.S. Basic Materials ETF 1.9 40 2 4.7 -7.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -18 11.2 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 13 11.0 -0.9
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 13 10.7 -1.2
XLRE Real Estate Select Sector SPDR 1.7 8 34 7.9 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -7 4.8 -7.1
OCEN IQ Clean Oceans ETF 1.7 45 -3 4.7 -7.2
HAP VanEck Natural Resources ETF 1.6 50 -8 6.7 -5.2
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 34 7.7 -4.2
SCHH Schwab U.S. REIT ETF 1.6 7 35 7.9 -4.0
PSR Invesco Active U.S. Real Estate Fund 1.5 35 7 7.6 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 2 5.5 -6.4
DISV Dimensional International Small Cap Value ETF 1.5 42 0 8.0 -3.9
HOMZ Hoya Capital Housing ETF 1.5 30 12 11.5 -0.4
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -3 4.6 -7.3
VNQ Vanguard Real Estate ETF 1.4 13 29 7.4 -4.5
EIDO iShares MSCI Indonesia ETF 1.4 59 -17 11.8 -0.1
FJP First Trust Japan AlphaDEX Fund 1.3 80 -38 7.3 -4.6
FEGE First Eagle Global Equity ETF 1.3 79 -37 6.2 -5.7
FLBR Franklin FTSE Brazil ETF 1.3 19 23 11.5 -0.4
PID Invesco International Dividend Achievers ETF 1.2 53 -11 4.5 -7.4
IYR iShares U.S. Real Estate ETF 1.2 40 2 7.6 -4.3
MAGA Point Bridge America First ETF 1.2 72 -30 5.5 -6.4
FPRO Fidelity Real Estate Investment ETF 1.2 59 -17 6.7 -5.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 8 7.2 -4.7
FEP First Trust Europe AlphaDEX Fund 1.1 80 -38 7.3 -4.6
IGE iShares North American Natural Resources ETF 1.1 41 1 5.6 -6.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -17 7.4 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 22 7.7 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -18 7.8 -4.1
VBR Vanguard Small Cap Value ETF 1.0 7 35 8.2 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -38 7.1 -4.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 15 8.4 -3.5
IDX VanEck Indonesia Index ETF 1.0 57 -15 10.5 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 3 8.5 -3.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -18 7.4 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 12 14.8 +2.9
EWD iShares MSCI Sweden ETF 0.9 54 -12 5.4 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -19 6.5 -5.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -38 8.9 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 11 5.7 -6.2
FLLA Franklin FTSE Latin America ETF 0.9 19 23 10.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -18 6.5 -5.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -38 15.7 +3.8
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -17 10.3 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 4 5.2 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -23 5.0 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -17 7.9 -4.0
WWJD Inspire International ETF 0.8 80 -38 6.6 -5.3
SYLD Cambria Shareholder Yield ETF 0.8 59 -17 10.3 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -33 8.3 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -17 12.1 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 17 6.6 -5.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 2 9.2 -2.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -38 20.9 +9.0
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -19 7.1 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -25 8.9 -3.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -5 7.6 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 22 9.1 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 4 9.3 -2.6
VB Vanguard Small-Cap ETF 0.7 5 37 5.4 -6.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 27 5.6 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -28 10.0 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -38 6.9 -5.0
JPRE JPMorgan Realty Income ETF 0.7 50 -8 7.5 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -3 9.4 -2.5
BLES Inspire Global Hope ETF 0.6 61 -19 5.9 -6.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -38 12.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 33 5.3 -6.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -10 6.4 -5.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 19 6.2 -5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 0 7.1 -4.8
CGUS Capital Group Core Equity ETF 0.6 33 9 3.6 -8.3
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 -8 5.4 -6.5
WBIY WBI Power Factor High Dividend ETF 0.6 100 -58 12.5 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 7 6.2 -5.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 22 6.0 -5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 7 7.3 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -31 9.9 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 4 7.2 -4.7
DFIS Dimensional International Small Cap ETF 0.6 39 3 6.2 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 36 7.1 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.4 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 33 5.6 -6.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -38 14.7 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 22 5.9 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -17 5.1 -6.8
THD iShares MSCI Thailand ETF 0.5 58 -16 0.0 -11.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 8.4 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 0 5.7 -6.2
KNO AXS Knowledge Leaders ETF 0.5 78 -36 4.0 -7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 22 5.6 -6.3
GEW Cambria Global EW ETF 0.5 29 13 5.5 -6.4
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 17 6.0 -5.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 22 6.3 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 2 6.2 -5.7
CVAR Cultivar ETF 0.5 87 -45 7.0 -4.9
EBI Longview Advantage ETF 0.5 35 7 6.0 -5.9
IWR iShares Russell Midcap ETF 0.5 19 23 5.5 -6.4
EQL Alps Equal Sector Weight ETF 0.5 25 17 5.3 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 24 5.2 -6.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 24 6.3 -5.6
DXIV Dimensional International Vector Equity ETF 0.5 34 8 6.7 -5.2
GVAL Cambria Global Value ETF 0.4 68 -26 8.5 -3.4
AVIV Avantis International Large Cap Value ETF 0.4 25 17 7.0 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 18 7.1 -4.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -16 7.9 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -3 6.9 -5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -12 6.1 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -3 8.0 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -38 6.3 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 3 6.8 -5.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 38 5.3 -6.6
AVDE Avantis International Equity ETF 0.4 23 19 6.3 -5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -38 5.8 -6.1
DFIV Dimensional International Value ETF 0.4 27 15 7.9 -4.0
DWMF WisdomTree International Multifactor Fund 0.4 38 4 7.1 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 6.4 -5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 33 8.0 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -18 6.6 -5.3
STXV Strive 1000 Value ETF 0.4 18 24 7.0 -4.9
AVSD Avantis Responsible International Equity ETF 0.4 23 19 6.1 -5.8
GVLU Gotham 1000 Value ETF 0.3 50 -8 8.4 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 13 7.1 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 22 4.8 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 12 6.5 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 10 7.0 -4.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 6.4 -5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 13 9.2 -2.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 4 8.0 -3.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 -12 5.1 -6.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 3 13.5 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 17 7.4 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 27 8.4 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 24 8.3 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 32 8.4 -3.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 5.8 -6.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 11 5.1 -6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 22 7.7 -4.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 29 9.3 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 17 6.4 -5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 18 5.8 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -18 3.3 -8.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -19 5.4 -6.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 27 6.1 -5.8
IYJ iShares U.S. Industrials ETF 0.3 40 2 4.3 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 3.8 -8.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 0 7.7 -4.2
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -7 5.3 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.1 -6.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -11 5.6 -6.3
EZU iShares MSCI Eurozone ETF 0.3 52 -10 5.9 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 3 6.4 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 38 16.3 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 24 5.5 -6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -28 6.5 -5.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 12 6.0 -5.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 31 6.7 -5.2
STXK Strive Small-Cap ETF 0.3 18 24 5.4 -6.5
DIVB iShares Core Dividend ETF 0.3 5 37 6.7 -5.2
IQSI IQ Candriam International Equity ETF 0.3 15 27 5.7 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -18 7.7 -4.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 12 6.2 -5.7
TPIF Timothy Plan International ETF 0.3 62 -20 5.8 -6.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -6 5.0 -6.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 27 5.5 -6.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -17 8.3 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 22 6.2 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 6.0 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 7.5 -4.4
AVDV Avantis International Small Cap Value ETF 0.3 36 6 7.7 -4.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 0 6.3 -5.6
IEUR iShares Core MSCI Europe ETF 0.2 11 31 6.7 -5.2
EFV iShares MSCI EAFE Value ETF 0.2 34 8 7.7 -4.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 35 1.3 -10.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 36 3.4 -8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 30 4.5 -7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -3 5.6 -6.3
VGK Vanguard FTSE Europe ETF 0.2 6 36 6.9 -5.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 24 6.2 -5.7
IEV iShares Europe ETF 0.2 67 -25 6.2 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 27 5.7 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 27 7.1 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 7 7.2 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 28 5.3 -6.6
FLEE Franklin FTSE Europe ETF 0.2 9 33 6.6 -5.3
SCHY Schwab International Dividend Equity ETF 0.2 14 28 8.9 -3.0
SPEU SPDR Portfolio Europe ETF 0.2 7 35 6.8 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -5 7.7 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -38 8.8 -3.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 5.9 -6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 22 5.8 -6.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 12 8.2 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 30 6.3 -5.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 27 4.2 -7.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 2 3.8 -8.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -23 7.1 -4.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -16 6.5 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 5 7.2 -4.7
FDEV Fidelity International Multifactor ETF 0.2 18 24 7.4 -4.5
IUSV iShares Core S&P US Value ETF 0.2 4 38 6.0 -5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 34 6.5 -5.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 25 8.1 -3.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 17 8.2 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -5 7.3 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -23 5.1 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 30 5.3 -6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 33 6.5 -5.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 35 5.8 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 10 3.9 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 8 5.6 -6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 38 5.8 -6.1
IVE iShares S&P 500 Value ETF 0.2 18 24 5.7 -6.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 20 6.1 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -37 7.3 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -7 6.1 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -16 5.2 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 4.2 -7.7
FVAL Fidelity Value Factor ETF 0.2 15 27 5.9 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -8 8.1 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 30 6.2 -5.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 35 6.2 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -28 4.4 -7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 22 5.7 -6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -4 5.5 -6.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 0 4.0 -7.9
AVES Avantis Emerging Markets Value ETF 0.2 36 6 9.1 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 36 6.3 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 7.6 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 10 16.1 +4.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 35 5.4 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 17 6.2 -5.7
IWD iShares Russell 1000 Value ETF 0.2 19 23 5.3 -6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 38 6.1 -5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -7 13.4 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 22 6.0 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 27 6.5 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 7 6.2 -5.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -16 7.4 -4.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 20 6.1 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 32 4.2 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.1 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 17 6.2 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 19 6.2 -5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 30 5.5 -6.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 6.9 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 33 5.1 -6.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 13 4.6 -7.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 17 6.6 -5.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 25 6.7 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 13 6.7 -5.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 3.5 -8.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 5.6 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 0 4.0 -7.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 37 6.4 -5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 39 6.4 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 35 6.4 -5.5
DXUV Dimensional US Vector Equity ETF 0.2 28 14 5.3 -6.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 39 6.0 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -33 4.9 -7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 1 6.9 -5.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 20 4.1 -7.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 3.9 -8.0
BKIE BNY Mellon International Equity ETF 0.2 4 38 18.3 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 10 7.7 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 39 5.9 -6.0
VSGX Vanguard ESG International Stock ETF 0.1 10 32 6.7 -5.2
SCHF Schwab International Equity ETF 0.1 6 36 6.0 -5.9
VXUS Vanguard Total International Stock ETF 0.1 5 37 6.7 -5.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 36 8.0 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -38 7.5 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 4.5 -7.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 35 5.7 -6.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 4.9 -7.0
BKF iShares MSCI BIC ETF 0.1 69 -27 15.7 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 35 6.7 -5.2
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.8 -7.1
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 16 5.1 -6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 38 6.8 -5.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 22 5.7 -6.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -33 5.6 -6.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 27 5.1 -6.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 27 5.6 -6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 27 9.3 -2.6
DIVN Horizon Dividend Income ETF 0.1 70 -28 6.7 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 24 9.1 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 13 7.2 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 17 6.3 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 32 9.2 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 7 5.6 -6.3
FLGB Franklin FTSE United Kingdom ETF 0.1 9 33 7.0 -4.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -16 7.5 -4.4
APIE ActivePassive International Equity ETF 0.1 45 -3 6.5 -5.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 33 4.9 -7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 6 5.2 -6.7
QINT American Century Quality Diversified International ETF 0.1 39 3 6.7 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 2 5.5 -6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 4 7.0 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 3 7.1 -4.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 4.4 -7.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 7 5.7 -6.2
EFA iShares MSCI EAFE ETF 0.1 35 7 5.9 -6.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 27 5.4 -6.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 9.6 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 7 5.0 -6.9
PTL Inspire 500 ETF 0.1 9 33 4.7 -7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 24 7.1 -4.8
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -7 6.5 -5.4
FLJP Franklin FTSE Japan ETF 0.1 9 33 5.1 -6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.3 -7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -17 8.6 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 4.6 -7.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 17 8.9 -3.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.0 -7.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 12 6.5 -5.4
ILCV iShares Morningstar Value ETF 0.1 4 38 5.3 -6.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 38 5.5 -6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 5.8 -6.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 9.3 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 4.7 -7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 7 7.0 -4.9
TOPC iShares S&P 500 3% Capped ETF 0.1 15 27 4.4 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 4.4 -7.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -7 7.6 -4.3
XCEM Columbia EM Core ex-China ETF 0.1 16 26 4.9 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 5.7 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 1 6.0 -5.9
VT Vanguard Total World Stock ETF 0.1 6 36 5.0 -6.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.2 -7.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 0 6.0 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 2 7.6 -4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 18 5.1 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 18 6.1 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.0 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.1 -7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.2 -7.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 4.4 -7.5
PBUS Invesco MSCI USA ETF 0.1 4 38 4.2 -7.7
GXLC Global X U.S. 500 ETF 0.1 2 40 4.1 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.1 -7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 12.5 +0.7
VOTE TCW Transform 500 ETF 0.1 5 37 4.1 -7.8
CHRI Global X S&P 500 Christian Values ETF 0.1 29 13 4.0 -7.9
TOK iShares MSCI Kokusai ETF 0.1 26 16 4.3 -7.6
SMMD iShares Russell 2500 ETF 0.1 15 27 5.7 -6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 8 6.4 -5.5
URTH iShares MSCI World ETF 0.1 24 18 4.3 -7.6
VO Vanguard Mid-Cap ETF 0.1 4 38 21.7 +9.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 4.0 -7.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 39 4.4 -7.5
SFY SoFi Select 500 ETF 0.1 0 42 3.7 -8.2
ACWI iShares MSCI ACWI ETF 0.1 32 10 4.7 -7.2
VONE Vanguard Russell 1000 ETF 0.1 7 35 4.3 -7.6
RAUS RACWI US ETF 0.1 15 27 4.2 -7.7
IWB iShares Russell 1000 ETF 0.1 15 27 4.2 -7.7
VTI Vanguard Total Stock Market ETF 0.1 3 39 4.2 -7.7
IGRO iShares International Dividend Growth ETF 0.1 15 27 6.9 -5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 40 4.3 -7.6
VOO Vanguard S&P 500 ETF 0.1 3 39 4.2 -7.7
SPY SPDR S&P 500 ETF 0.1 9 33 4.2 -7.7
IVV iShares Core S&P 500 ETF 0.1 3 39 4.3 -7.6
IWV iShares Russell 3000 ETF 0.1 20 22 4.1 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 39 4.2 -7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 35 4.4 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 31 4.2 -7.7
IUS Invesco RAFI Strategic US ETF 0.1 19 23 5.5 -6.4
ACVF American Conservative Values ETF 0.1 75 -33 3.8 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 17 4.9 -7.0
VTHR Vanguard Russell 3000 ETF 0.1 7 35 4.2 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 4.4 -7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 6.4 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 24 6.4 -5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 4.4 -7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 8.2 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.8 -9.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -6 5.1 -6.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 33 5.3 -6.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -1 9.2 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 4.1 -7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 9.6 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 17 5.0 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.2 -7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.3 -7.6
IYY iShares Dow Jones U.S. ETF 0.1 20 22 4.1 -7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 34 4.4 -7.5
VXF Vanguard Extended Market ETF 0.1 5 37 3.8 -8.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -11 5.0 -6.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 4.3 -7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 8 5.4 -6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 24 3.9 -8.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 27 8.1 -3.8
IWN iShares Russell 2000 Value ETF 0.1 24 18 4.8 -7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 6.8 -5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 10 4.7 -7.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 19 5.4 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 4.0 -7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 5.7 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 30 4.9 -7.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 9 7.0 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -23 6.8 -5.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 4 8.3 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 4.8 -7.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 5.0 -6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 30 6.4 -5.5
VEGN US Vegan Climate ETF 0.1 60 -18 3.3 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 5.2 -6.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 3.8 -8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 12 7.9 -4.0
VPL Vanguard FTSE Pacific ETF 0.1 7 35 5.0 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 4.3 -7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 31 24.4 +12.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 24 5.4 -6.5
REVS Columbia Research Enhanced Value ETF 0.1 19 23 6.6 -5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 4.7 -7.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -16 5.5 -6.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -27 7.6 -4.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -27 7.8 -4.1
IJR iShares Core S&P Small Cap ETF 0.1 6 36 6.5 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 6.4 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 30 4.9 -7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 6.6 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 12 6.2 -5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 7 10.1 -1.8
DFUS Dimensional U.S. Equity ETF 0.1 9 33 4.1 -7.8
GXC SPDR S & P China ETF 0.1 59 -17 20.2 +8.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 27 6.8 -5.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 17 5.2 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 13 4.1 -7.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 4.3 -7.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 12.9 +1.0
ILCG iShares Morningstar Growth ETF 0.1 4 38 3.2 -8.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -7 5.0 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 24 4.7 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 33 4.9 -7.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 4.3 -7.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.1 -7.8
SCHK Schwab 1000 Index ETF 0.1 5 37 4.3 -7.6
DTH WisdomTree International High Dividend Fund 0.1 58 -16 7.5 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -16 8.7 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 5.5 -6.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -16 6.1 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.2 -7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 6 7.6 -4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 6.1 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -7 3.6 -8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 5.1 -6.8
GWX SPDR S&P International Small Cap ETF 0.0 40 2 5.9 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -3 3.6 -8.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 9.0 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 14 8.9 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 27 9.0 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.9 -8.0
RSSL Global X Russell 2000 ETF 0.0 8 34 2.8 -9.1
FLCH Franklin FTSE China ETF 0.0 19 23 19.5 +7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 13 6.4 -5.5
IWM iShares Russell 2000 ETF 0.0 19 23 2.7 -9.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -24 7.4 -4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -16 6.8 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 22 4.3 -7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -3 8.1 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 2 5.9 -6.0
VTWO Vanguard Russell 2000 ETF 0.0 7 35 2.9 -9.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 3.4 -8.5
VTV Vanguard Value ETF 0.0 4 38 5.9 -6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 8.6 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 12 7.5 -4.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 19 7.4 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 22 4.1 -7.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 1 4.9 -7.0
RECS Columbia Research Enhanced Core ETF 0.0 15 27 5.3 -6.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 5.7 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 3.7 -8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.1 -7.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 9 6.6 -5.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 14 5.8 -6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 23 7.1 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 5.1 -6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 3 8.1 -3.8
DWM WisdomTree International Equity Fund 0.0 48 -6 5.7 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 22 4.8 -7.1
VV Vanguard Large-Cap ETF 0.0 4 38 4.1 -7.8
SFGV Sequoia Global Value ETF 0.0 23 19 7.2 -4.7
FENI Fidelity Enhanced International ETF 0.0 28 14 5.9 -6.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -3 3.9 -8.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.4 -6.5
STXG Strive 1000 Growth ETF 0.0 18 24 3.3 -8.6
DIHP Dimensional International High Profitability ETF 0.0 29 13 6.0 -5.9
AVUQ Avantis U.S. Quality ETF 0.0 15 27 3.7 -8.2

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 11.9 %
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.