iShares Global Timber & Forestry ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Timber & Forestry Index Fund seeks investment results that correspond to the price and yield performance of the S&P Global Timber & Forestry Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 24, 2008
Assets (mns) $268
Currency USD
Expense ratio 42 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
WEYERHAEUSER CO 7.7 %
SUZANO PAPEL E CELULOSE SA 7.7 %
SMURFIT WESTROCK PLC 6.5 %
MONDI PLC 6.0 %
NINE DRAGONS PAPER HOLDINGS 5.5 %
UPM-KYMMENE OYJ 5.4 %
INTERNATIONAL PAPER CO 5.1 %
OJI PAPER CO LTD 4.7 %
KLABIN SA - UNIT 4.6 %
SVENSKA CELLULOSA AB-B SHS 4.4 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 21.1 %
BRAZIL 13.4 %
JAPAN 12.4 %
SWEDEN 10.4 %
FINLAND 9.7 %
IRELAND 6.5 %
BRITAIN 6.0 %
HONG KONG 5.5 %
CANADA 4.4 %
THAILAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 3.9% -2.0% 5.9% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 26%
MSCI EAFE 0.85 51%
MSCI Emg. Mkts. 0.39 27%

Technical Indicators
Recent close $71.95
30d moving avg. $67.53
Annualized volatility 17.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $492

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 potential alternatives to the iShares Global Timber & Forestry ETF ETF based on the alternatives' overlap in portfolio holdings with WOOD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WOOD Expense: 42 bp ALTAR Score™: 10.9%


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 11.2 40 2 8.5 -2.4
EFNL iShares MSCI Finland ETF 6.5 56 -14 5.9 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 6.5 47 -5 4.9 -5.9
XLB Materials Select Sector SPDR 6.4 8 34 5.6 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 2 5.6 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 4.8 55 -13 5.2 -5.6
NANR SPDR S&P North American Natural Resources ETF 4.7 35 7 6.5 -4.4
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 6 7.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -4 7.9 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -28 6.9 -4.0
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -20 3.3 -7.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 3 8.9 -2.0
BRF VanEck Brazil Small-Cap ETF 3.5 66 -24 11.8 +1.0
VAW Vanguard Materials ETF 3.2 9 33 5.3 -5.6
CGDV Capital Group Dividend Value ETF 3.1 33 9 3.8 -7.1
VRAI Virtus Real Asset Income ETF 3.1 55 -13 8.2 -2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 2 7.5 -3.4
ABEQ Absolute Select Value ETF 2.9 85 -43 4.4 -6.5
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -38 9.8 -1.1
FMAT Fidelity MSCI Materials Index ETF 2.7 8 34 5.3 -5.6
DVY iShares Select Dividend ETF 2.6 38 4 7.8 -3.0
MXI iShares Global Materials ETF 2.6 41 1 6.2 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -23 4.8 -6.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 35 9.8 -1.1
RPV Invesco S&P 500 Pure Value ETF 2.4 35 7 8.5 -2.4
IYM iShares U.S. Basic Materials ETF 2.3 40 2 4.7 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -25 12.3 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 13 10.5 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -7 4.6 -6.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 2 5.7 -5.1
ECH iShares MSCI Chile ETF 2.0 58 -16 7.7 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -18 10.6 -0.3
EWZ iShares MSCI Brazil ETF 1.8 58 -16 10.5 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -8 9.1 -1.8
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 13 10.3 -0.5
XLRE Real Estate Select Sector SPDR 1.7 8 34 7.0 -3.8
OCEN IQ Clean Oceans ETF 1.7 45 -3 4.6 -6.2
HAP VanEck Natural Resources ETF 1.6 50 -8 6.8 -4.1
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 34 6.8 -4.0
SCHH Schwab U.S. REIT ETF 1.6 7 35 7.0 -3.9
PSR Invesco Active U.S. Real Estate Fund 1.5 35 7 6.8 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 2 5.2 -5.7
HOMZ Hoya Capital Housing ETF 1.5 30 12 10.2 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -27 6.7 -4.2
MAGA Point Bridge America First ETF 1.5 72 -30 5.1 -5.8
FEGE First Eagle Global Equity ETF 1.4 79 -37 5.9 -4.9
VNQ Vanguard Real Estate ETF 1.4 13 29 6.6 -4.2
DISV Dimensional International Small Cap Value ETF 1.4 42 0 8.0 -2.9
FJP First Trust Japan AlphaDEX Fund 1.3 80 -38 7.6 -3.2
IGE iShares North American Natural Resources ETF 1.3 41 1 5.8 -5.1
FLBR Franklin FTSE Brazil ETF 1.3 19 23 11.6 +0.8
IYR iShares U.S. Real Estate ETF 1.2 40 2 6.7 -4.1
EIDO iShares MSCI Indonesia ETF 1.2 59 -17 10.9 +0.1
PID Invesco International Dividend Achievers ETF 1.2 53 -11 4.0 -6.8
FPRO Fidelity Real Estate Investment ETF 1.2 59 -17 5.9 -4.9
ROSC Hartford Multifactor Small Cap ETF 1.2 34 8 6.9 -4.0
VBR Vanguard Small Cap Value ETF 1.1 7 35 7.6 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 22 7.2 -3.7
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -17 9.8 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -18 7.6 -3.3
FEP First Trust Europe AlphaDEX Fund 1.0 80 -38 6.7 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -18 6.2 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -18 6.6 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -38 6.4 -4.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -18 6.9 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 3 8.5 -2.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -38 15.1 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -19 6.0 -4.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -19 7.2 -3.7
SYLD Cambria Shareholder Yield ETF 0.9 59 -17 9.9 -1.0
IDX VanEck Indonesia Index ETF 0.9 57 -15 10.0 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -17 7.1 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 12 13.2 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -17 7.3 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 11 5.4 -5.4
FLLA Franklin FTSE Latin America ETF 0.9 19 23 10.5 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 4 4.9 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -38 9.2 -1.6
EWD iShares MSCI Sweden ETF 0.8 54 -12 5.0 -5.9
WWJD Inspire International ETF 0.8 80 -38 6.2 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -25 8.2 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 17 6.1 -4.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -17 12.0 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -33 7.8 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 22 8.4 -2.4
VB Vanguard Small-Cap ETF 0.8 5 37 5.2 -5.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 2 8.8 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 27 5.4 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -28 9.2 -1.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -5 7.4 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 33 5.4 -5.4
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -38 20.5 +9.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 4 8.6 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 19 5.9 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -3 8.9 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -38 7.1 -3.7
JPRE JPMorgan Realty Income ETF 0.7 50 -8 6.7 -4.2
BLES Inspire Global Hope ETF 0.6 61 -19 5.7 -5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 -8 5.5 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 36 6.7 -4.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -10 5.9 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 33 5.1 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -31 9.2 -1.7
CGUS Capital Group Core Equity ETF 0.6 33 9 3.5 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 15 7.9 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 7 5.7 -5.1
DFIS Dimensional International Small Cap ETF 0.6 39 3 6.2 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -38 12.8 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 0 6.7 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 22 5.8 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 7 6.7 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 4 6.7 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.1 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -17 4.9 -5.9
THD iShares MSCI Thailand ETF 0.6 58 -16 0.0 -10.9
GEW Cambria Global EW ETF 0.5 29 13 5.3 -5.6
EBI Longview Advantage ETF 0.5 35 7 5.8 -5.0
IWR iShares Russell Midcap ETF 0.5 19 23 5.3 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 7.8 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 0 5.4 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -13 10.2 -0.6
EQL Alps Equal Sector Weight ETF 0.5 25 17 5.1 -5.8
KNO AXS Knowledge Leaders ETF 0.5 78 -36 4.0 -6.9
TTAC FCF US Quality ETF 0.5 59 -17 5.8 -5.1
GVLU Gotham 1000 Value ETF 0.5 50 -8 7.9 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 22 5.4 -5.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -38 14.3 +3.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 22 5.9 -5.0
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 17 5.9 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 2 6.1 -4.7
CVAR Cultivar ETF 0.5 87 -45 6.8 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 24 6.0 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -53 10.1 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 38 5.1 -5.8
GVAL Cambria Global Value ETF 0.4 68 -26 8.4 -2.4
DFIV Dimensional International Value ETF 0.4 27 15 7.5 -3.3
WBIY WBI Power Factor High Dividend ETF 0.4 100 -58 11.7 +0.9
DXIV Dimensional International Vector Equity ETF 0.4 34 8 6.5 -4.4
AVIV Avantis International Large Cap Value ETF 0.4 25 17 6.8 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 18 6.9 -4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -16 7.6 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -3 6.7 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -12 6.0 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -38 5.8 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -3 7.1 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 3 6.8 -4.1
AVDE Avantis International Equity ETF 0.4 23 19 6.1 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 6.2 -4.7
STXV Strive 1000 Value ETF 0.4 18 24 6.7 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 22 5.6 -5.2
DWMF WisdomTree International Multifactor Fund 0.4 38 4 6.8 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -18 6.1 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 17 7.3 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 33 7.4 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 22 4.6 -6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -41 7.3 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 24 5.5 -5.4
AVSD Avantis Responsible International Equity ETF 0.4 23 19 5.8 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 24 7.7 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 27 7.7 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 13 6.6 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 32 7.8 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 12 6.5 -4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 22 7.1 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 27 6.3 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 10 6.4 -4.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 6.1 -4.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 -12 4.8 -6.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 4 7.5 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 13 8.7 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 18 5.6 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -19 5.0 -5.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 5.6 -5.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 11 4.8 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 17 6.0 -4.9
DIVB iShares Core Dividend ETF 0.3 5 37 6.5 -4.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 29 8.8 -2.0
IYJ iShares U.S. Industrials ETF 0.3 40 2 4.0 -6.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 3 13.4 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -28 7.0 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -18 3.2 -7.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -17 7.8 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 3.6 -7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 0 8.3 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 4.9 -6.0
STXK Strive Small-Cap ETF 0.3 18 24 5.0 -5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -38 9.7 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 31 6.8 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 22 5.9 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 3 6.2 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 38 15.2 +4.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 12 6.1 -4.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 27 5.4 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 36 3.3 -7.6
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -7 5.6 -5.3
IQSI IQ Candriam International Equity ETF 0.3 15 27 5.5 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -18 7.3 -3.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 12 5.9 -4.9
TPIF Timothy Plan International ETF 0.3 62 -20 5.5 -5.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 27 4.2 -6.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -6 5.2 -5.7
EZU iShares MSCI Eurozone ETF 0.3 52 -10 5.5 -5.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 35 1.3 -9.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -11 5.4 -5.5
AVDV Avantis International Small Cap Value ETF 0.3 36 6 7.9 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 7.0 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 6.0 -4.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 0 5.9 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -5 7.3 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 30 6.1 -4.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -3 5.9 -5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -3 5.4 -5.5
EFV iShares MSCI EAFE Value ETF 0.2 34 8 7.3 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 2 3.9 -7.0
IEUR iShares Core MSCI Europe ETF 0.2 11 31 6.3 -4.6
DIVN Horizon Dividend Income ETF 0.2 70 -28 6.5 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 27 6.7 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 27 5.6 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 7 6.7 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 28 5.2 -5.7
FLEE Franklin FTSE Europe ETF 0.2 9 33 6.2 -4.6
IUSV iShares Core S&P US Value ETF 0.2 4 38 5.8 -5.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 24 5.9 -4.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -23 6.9 -4.0
SCHY Schwab International Dividend Equity ETF 0.2 14 28 8.2 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 30 4.5 -6.4
IVE iShares S&P 500 Value ETF 0.2 18 24 5.5 -5.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 35 5.6 -5.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 5.7 -5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 38 5.6 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 22 5.6 -5.3
VGK Vanguard FTSE Europe ETF 0.2 6 36 6.4 -4.4
IEV iShares Europe ETF 0.2 67 -25 5.7 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 34 6.5 -4.3
SPEU SPDR Portfolio Europe ETF 0.2 7 35 6.4 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -16 6.2 -4.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 12 7.8 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 5 7.0 -3.9
FDEV Fidelity International Multifactor ETF 0.2 18 24 7.1 -3.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 20 5.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -23 4.7 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -5 7.2 -3.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 17 7.7 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 30 5.2 -5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 33 6.1 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 10 3.9 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 8 5.5 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 30 5.9 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 36 6.0 -4.9
IWD iShares Russell 1000 Value ETF 0.2 19 23 5.1 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 17 6.0 -4.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 35 5.2 -5.7
VYMI Vanguard International High Dividend Yield ETF 0.2 17 25 7.7 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -28 4.1 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 32 4.2 -6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -37 7.5 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 4.2 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -7 6.1 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -16 5.1 -5.8
FVAL Fidelity Value Factor ETF 0.2 15 27 5.8 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -8 8.6 -2.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 20 5.9 -4.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 5.4 -5.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 6.6 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 17 6.1 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -33 4.7 -6.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 3.7 -7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 22 5.6 -5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -4 5.3 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 0 4.0 -6.8
AVES Avantis Emerging Markets Value ETF 0.2 36 6 9.4 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 10 14.3 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 6.9 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 4.9 -6.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 35 6.0 -4.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -6 5.3 -5.5
DXUV Dimensional US Vector Equity ETF 0.2 28 14 5.1 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 19 5.9 -5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -7 13.3 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 22 5.7 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 27 6.1 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 7 5.7 -5.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -16 6.9 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 20 4.1 -6.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 37 6.1 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 38 5.9 -4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 39 6.1 -4.8
APIE ActivePassive International Equity ETF 0.2 45 -3 6.3 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 35 6.0 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 33 4.8 -6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 17 6.2 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 13 4.5 -6.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 25 6.3 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 13 6.3 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 0 4.0 -6.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 36 7.4 -3.4
BKF iShares MSCI BIC ETF 0.2 69 -27 14.5 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 4.4 -6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 1 7.2 -3.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 3.9 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -38 6.6 -4.3
BKIE BNY Mellon International Equity ETF 0.2 4 38 17.7 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 10 7.7 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 39 5.9 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 30 5.2 -5.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -33 5.5 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 39 5.8 -5.0
VSGX Vanguard ESG International Stock ETF 0.1 10 32 6.6 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 4.4 -6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 27 8.7 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 4.9 -6.0
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.7 -6.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.0 -6.8
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 16 5.1 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 32 8.7 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 24 8.6 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 4 7.3 -3.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 35 5.8 -5.1
VXUS Vanguard Total International Stock ETF 0.1 5 37 6.6 -4.2
SCHF Schwab International Equity ETF 0.1 6 36 5.9 -5.0
ILCV iShares Morningstar Value ETF 0.1 4 38 5.2 -5.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 35 6.6 -4.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 4.6 -6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 38 6.7 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 17 6.0 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 7 5.2 -5.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 33 6.5 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 2 5.2 -5.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 33 5.1 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 13 6.9 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 6 5.1 -5.7
QINT American Century Quality Diversified International ETF 0.1 39 3 6.5 -4.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -16 7.4 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 3 6.9 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 22 5.5 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 4.6 -6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 27 5.8 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 5.6 -5.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 27 4.4 -6.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 38 5.3 -5.6
PTL Inspire 500 ETF 0.1 9 33 4.5 -6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 7 4.8 -6.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -7 6.8 -4.1
FLJP Franklin FTSE Japan ETF 0.1 9 33 5.3 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 24 6.7 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.2 -6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -17 8.8 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 7 7.2 -3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 7 5.6 -5.2
EFA iShares MSCI EAFE ETF 0.1 35 7 5.6 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.1 -6.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 9.4 -1.4
VT Vanguard Total World Stock ETF 0.1 6 36 5.0 -5.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 12 6.4 -4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -11 5.4 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 17 9.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.1 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 4.4 -6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -7 7.8 -3.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 13 4.0 -6.9
XCEM Columbia EM Core ex-China ETF 0.1 16 26 5.2 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 5.6 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 9.2 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 1 5.9 -4.9
VO Vanguard Mid-Cap ETF 0.1 4 38 20.8 +9.9
TOK iShares MSCI Kokusai ETF 0.1 26 16 4.3 -6.6
SMMD iShares Russell 2500 ETF 0.1 15 27 5.4 -5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 39 4.4 -6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 4.0 -6.9
SFY SoFi Select 500 ETF 0.1 0 42 3.8 -7.0
IWB iShares Russell 1000 ETF 0.1 15 27 4.2 -6.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 4.4 -6.5
RAUS RACWI US ETF 0.1 15 27 4.1 -6.7
VONE Vanguard Russell 1000 ETF 0.1 7 35 4.3 -6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 27 5.0 -5.9
IWV iShares Russell 3000 ETF 0.1 20 22 4.0 -6.8
VTI Vanguard Total Stock Market ETF 0.1 3 39 4.1 -6.7
VOO Vanguard S&P 500 ETF 0.1 3 39 4.2 -6.6
IVV iShares Core S&P 500 ETF 0.1 3 39 4.2 -6.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 40 4.2 -6.6
SPY SPDR S&P 500 ETF 0.1 9 33 4.2 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 39 4.1 -6.7
VTHR Vanguard Russell 3000 ETF 0.1 7 35 4.2 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 18 5.9 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 18 5.4 -5.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 2 7.3 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 0 5.6 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.2 -6.7
VOTE TCW Transform 500 ETF 0.1 5 37 4.1 -6.7
PBUS Invesco MSCI USA ETF 0.1 4 38 4.2 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.0 -6.9
GXLC Global X U.S. 500 ETF 0.1 2 40 4.1 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 12.6 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.1 -6.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 4.4 -6.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -1 9.8 -1.1
URTH iShares MSCI World ETF 0.1 24 18 4.3 -6.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 4.1 -6.7
ACWI iShares MSCI ACWI ETF 0.1 32 10 4.7 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.7 -8.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.2 -6.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 33 5.4 -5.4
IYY iShares Dow Jones U.S. ETF 0.1 20 22 4.1 -6.8
IGRO iShares International Dividend Growth ETF 0.1 15 27 6.5 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.3 -6.6
RVRB Reverb ETF 0.1 30 12 3.6 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 34 4.4 -6.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 4.3 -6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 24 3.9 -6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 8 6.3 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 31 4.2 -6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 35 4.4 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 4.8 -6.1
IUS Invesco RAFI Strategic US ETF 0.1 19 23 5.4 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 17 4.8 -6.0
ACVF American Conservative Values ETF 0.1 75 -33 3.7 -7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 8.4 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 4.4 -6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 6.0 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 24 6.3 -4.6
VXF Vanguard Extended Market ETF 0.1 5 37 3.7 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 9.6 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 3.9 -7.0
IWN iShares Russell 2000 Value ETF 0.1 24 18 4.6 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 30 5.9 -5.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 4.7 -6.1
VEGN US Vegan Climate ETF 0.1 60 -18 3.4 -7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 8 5.1 -5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 27 8.2 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 9 7.3 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 6.7 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 10 4.9 -5.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 4 7.9 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 19 5.3 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 30 4.9 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 4.1 -6.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 17 5.3 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 5.1 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 12 8.2 -2.7
GXC SPDR S & P China ETF 0.1 59 -17 18.8 +7.9
IJR iShares Core S&P Small Cap ETF 0.1 6 36 6.1 -4.8
DFUS Dimensional U.S. Equity ETF 0.1 9 33 4.1 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -23 7.1 -3.8
VPL Vanguard FTSE Pacific ETF 0.1 7 35 5.3 -5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 6.1 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 5.9 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 4.3 -6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 31 24.7 +13.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -16 5.2 -5.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 4.4 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 24 5.3 -5.6
REVS Columbia Research Enhanced Value ETF 0.1 19 23 6.4 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 5.6 -5.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -27 7.8 -3.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 4.2 -6.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -27 8.0 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 24 4.6 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.2 -6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 30 4.9 -6.0
ILCG iShares Morningstar Growth ETF 0.1 4 38 3.2 -7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 12 5.9 -4.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 17 5.1 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 27 6.5 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 13 4.0 -6.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 4.3 -6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 7 10.3 -0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 3.9 -6.9
SCHK Schwab 1000 Index ETF 0.1 5 37 4.3 -6.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -7 4.9 -6.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 1 5.1 -5.8
GWX SPDR S&P International Small Cap ETF 0.1 40 2 6.1 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 33 4.9 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -7 3.7 -7.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 12.9 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 24 5.1 -5.8
DTH WisdomTree International High Dividend Fund 0.1 58 -16 7.1 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -16 8.8 -2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -16 6.6 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.3 -6.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 5.3 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 6 7.8 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 6.4 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 4.9 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -3 3.7 -7.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 14 8.3 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.9 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 3.4 -7.4
VTV Vanguard Value ETF 0.0 4 38 5.7 -5.2
IWM iShares Russell 2000 ETF 0.0 19 23 2.6 -8.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 27 9.1 -1.8
RSSL Global X Russell 2000 ETF 0.0 8 34 2.6 -8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -24 7.5 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -16 6.2 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 2 5.6 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -3 8.2 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 22 4.2 -6.7
FLCH Franklin FTSE China ETF 0.0 19 23 17.8 +7.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 13 7.2 -3.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 8.5 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 8.7 -2.1
VTWO Vanguard Russell 2000 ETF 0.0 7 35 2.7 -8.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 19 7.3 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 12 7.7 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 5.4 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.1 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 22 3.9 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 3.4 -7.4
RECS Columbia Research Enhanced Core ETF 0.0 15 27 5.3 -5.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 14 5.6 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 23 7.3 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 9 6.9 -4.0
DIHP Dimensional International High Profitability ETF 0.0 29 13 5.7 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 5.0 -5.9
DWM WisdomTree International Equity Fund 0.0 48 -6 5.5 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 3 7.5 -3.3
VV Vanguard Large-Cap ETF 0.0 4 38 4.1 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 22 4.7 -6.1
FENI Fidelity Enhanced International ETF 0.0 28 14 5.7 -5.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.2 -5.6
STXG Strive 1000 Growth ETF 0.0 18 24 3.3 -7.6
AVUQ Avantis U.S. Quality ETF 0.0 15 27 3.7 -7.2

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 0.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 10.9 %
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.