iShares Global Timber & Forestry ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 17.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • 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) $252
Currency USD
Expense ratio 42 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $8,471
Large cap (>$10bn) 25.6%
Mid cap ($2-10bn) 63.5%
Small cap (<$2bn) 10.9%
Developed mkts 82.1%
Emerging mkts 17.9%

TOP TEN HOLDINGS
SVENSKA CELLULOSA AB-B SHS 8.1 %
WEYERHAEUSER CO 7.9 %
SUZANO PAPEL E CELULOSE SA 7.0 %
SMURFIT KAPPA GROUP PLC 5.9 %
INTERNATIONAL PAPER CO 5.8 %
STORA ENSO OYJ-R SHS 5.3 %
RAYONIER INC 4.7 %
POTLATCH CORP 4.6 %
WEST FRASER TIMBER CO LTD 4.6 %
WESTROCK CO. 4.2 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.0 %
SWEDEN 13.4 %
BRAZIL 11.6 %
FINLAND 9.1 %
CANADA 8.9 %
JAPAN 7.9 %
IRELAND 5.8 %
BRITAIN 4.0 %
CHILE 3.4 %
TAIWAN 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 3.3% 6.0% 6.1% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 62%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $76.90
30d moving avg. $72.34
Annualized volatility 20.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $455

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 potential alternatives to the iShares Global Timber & Forestry ETF ETF based on the alternatives' overlap in portfolio holdings with WOOD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WOOD Expense: 42 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WOOD
Ticker Fund
Name		 Overlap1
vs WOOD
(%)		 Expense
ratio
(bp)		 Savings
vs WOOD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WOOD
(%)
CUT Invesco MSCI Global Timber ETF 59.3 61 -19 8.8 -0.4
GNR SPDR S&P Global Natural Resources ETF 11.7 40 2 8.9 -0.2
EFNL iShares MSCI Finland Capped ETF 9.0 53 -11 7.5 -1.6
TEMP JPMorgan Climate Change Solutions ETF 8.4 49 -7 5.3 -3.9
FLN First Trust Latin America AlphaDEX Fund 8.3 80 -38 10.2 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 8.2 59 -17 5.6 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 7.8 47 -5 8.2 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 2 8.0 -1.2
CIRC JPMorgan Sustainable Consumption ETF 7.0 49 -7 5.2 -4.0
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -7 6.6 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 5.4 60 -18 8.0 -1.1
FBZ First Trust Brazil AlphaDEX Fund 5.1 80 -38 10.2 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 13 11.5 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -4 8.6 -0.5
FXZ First Trust Materials AlphaDEX Fund 4.5 61 -19 10.7 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -3 7.3 -1.9
RPV Invesco S&P 500 Pure Value ETF 4.3 35 7 11.4 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -33 4.7 -4.4
WBIY WBI Power Factor High Dividend ETF 4.1 100 -58 12.5 +3.4
EIRL iShares MSCI Ireland Capped ETF 4.0 50 -8 4.8 -4.3
FRDM Freedom 100 Emerging Markets ETF 3.7 49 -7 7.5 -1.7
ECH iShares MSCI Chile ETF 3.4 58 -16 11.8 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 3 12.1 +3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 2 7.5 -1.6
MXI iShares Global Materials ETF 3.3 41 1 6.5 -2.7
EWZ iShares MSCI Brazil Capped ETF 3.3 58 -16 8.6 -0.5
PSR Invesco Active U.S. Real Estate Fund 2.9 35 7 6.9 -2.3
FJP First Trust Japan AlphaDEX Fund 2.9 80 -38 9.3 +0.2
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 9 7.6 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -43 5.6 -3.5
IYR iShares U.S. Real Estate ETF 2.7 40 2 7.2 -1.9
SCHH Schwab U.S. REIT ETF 2.7 7 35 7.7 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -38 16.6 +7.5
DVY iShares Select Dividend ETF 2.7 38 4 9.4 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 12 10.5 +1.4
IVRA Invesco Real Assets ESG ETF 2.7 59 -17 7.1 -2.1
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 13 8.0 -1.1
EWD iShares MSCI Sweden ETF 2.7 54 -12 6.7 -2.4
FLBR Franklin FTSE Brazil ETF 2.7 19 23 9.7 +0.6
HAP VanEck Natural Resources ETF 2.6 50 -8 8.1 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -38 7.7 -1.5
XLRE The Real Estate Select Sector SPDR Fund 2.6 10 32 7.2 -2.0
FLLA Franklin FTSE Latin America ETF 2.6 19 23 -109.5 -118.7
FPRO Fidelity Real Estate Investment ETF 2.6 59 -17 5.8 -3.3
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 34 7.5 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 17 7.1 -2.0
XLB Materials Select Sector SPDR Fund 2.3 10 32 5.9 -3.2
VNQ Vanguard REIT Index Fund 2.3 12 30 7.4 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -23 4.6 -4.6
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -30 6.5 -2.7
GVAL Cambria Global Value ETF 2.1 68 -26 12.8 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -18 9.5 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 -33 8.0 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -28 18.9 +9.8
FMAT Fidelity MSCI Materials Index ETF 2.0 8 34 6.8 -2.3
SRHQ SRH U.S. Quality ETF 2.0 35 7 8.4 -0.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 6 10.1 +1.0
VAW Vanguard Materials Index Fund 2.0 10 32 6.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 22 10.8 +1.7
GXG Global X MSCI Colombia ETF 1.9 62 -20 16.5 +7.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 -14 3.8 -5.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.9 60 -18 8.8 -0.4
AHOY Newday Ocean Health ETF 1.9 75 -33 5.6 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -18 9.5 +0.3
IYM iShares U.S. Basic Materials ETF 1.8 40 2 7.1 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -28 9.1 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -18 7.2 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -17 12.3 +3.1
WTV WisdomTree US Value Fund 1.7 12 30 9.2 +0.1
DIV Global X SuperDividend US ETF 1.6 45 -3 8.9 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -16 5.5 -3.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.6 45 -3 8.8 -0.3
WDIV SPDR Global Dividend ETF 1.6 40 2 9.7 +0.6
SPGP Invesco S&P 500 GARP ETF 1.6 36 6 8.8 -0.3
SYLD Cambria Shareholder Yield ETF 1.6 59 -17 11.8 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 0 5.5 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 -6 8.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -58 11.8 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -7 6.4 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -25 18.8 +9.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -18 13.6 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 4 9.1 -0.0
HOMZ Hoya Capital Housing ETF 1.5 30 12 8.7 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 0 6.8 -2.3
ICAP InfraCap Equity Income Fund ETF 1.5 171 -129 7.0 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -17 11.6 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 22 9.3 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 10 6.9 -2.3
DVYE iShares Emerging Markets Dividend ETF 1.4 49 -7 18.4 +9.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 12 11.4 +2.2
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 35 10.5 +1.4
LVHI Legg Mason International Low Volatility High Dividend ETF 1.4 40 2 10.1 +1.0
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -33 5.9 -3.2
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -16 8.4 -0.8
CVAR Cultivar ETF 1.3 87 -45 7.7 -1.4
YPS Arrow Reverse Cap 500 ETF 1.2 29 13 7.2 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -39 3.9 -5.2
FEP First Trust Europe AlphaDEX Fund 1.2 80 -38 8.1 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 22 8.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.2 15 27 11.4 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -21 12.4 +3.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.1 80 -38 14.1 +5.0
DIVD Altrius Global Dividend ETF 1.1 49 -7 10.2 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -16 5.9 -3.2
ILF iShares Latin America 40 ETF 1.1 48 -6 8.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 36 8.3 -0.9
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 35 8.1 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -33 5.0 -4.2
ROE Astoria US Quality Kings ETF 1.0 49 -7 8.3 -0.8
PGAL Global X FTSE Portugal 20 ETF 1.0 61 -19 6.8 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 7 10.0 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 18 8.7 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 3 11.5 +2.3
FIVA Fidelity International Value Factor ETF 1.0 39 3 9.4 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 42 12.3 +3.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.0 18 24 7.5 -1.7
BLES Inspire Global Hope Large Cap ETF 1.0 61 -19 6.4 -2.7
WWJD Inspire International ESG ETF 1.0 80 -38 6.8 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 1 6.8 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 13 8.4 -0.8
IGE iShares North American Natural Resources ETF 0.9 41 1 6.5 -2.7
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 5 8.2 -0.9
AVIV Avantis International Large Cap Value ETF 0.9 25 17 8.5 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 17 9.3 +0.2
CHIM Global X MSCI China Materials ETF 0.9 65 -23 12.5 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -38 7.4 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 7 6.8 -2.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -10 6.4 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -16 9.3 +0.1
FDVV Fidelity Core Dividend ETF 0.8 29 13 9.1 -0.0
DTH WisdomTree International High Dividend Fund 0.8 58 -16 9.4 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 8.6 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 7 8.9 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 22 7.5 -1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 18 8.2 -1.0
DFIV Dimensional International Value ETF 0.8 27 15 9.4 +0.2
PY Principal Shareholder Yield Index ETF 0.8 15 27 7.8 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -27 9.2 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 9 33 8.9 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 31 6.2 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 4 10.5 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -13 12.5 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 3 10.9 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 17 7.0 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 7 8.6 -0.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 -3 12.8 +3.6
IQIN IQ 500 International ETF 0.7 25 17 7.9 -1.3
OCEN IQ Clean Oceans ETF 0.7 45 -3 5.6 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 19 7.3 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 3 12.2 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 3 6.0 -3.2
AVDE Avantis International Equity ETF 0.7 23 19 7.7 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 38 6.8 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 81 -39 9.9 +0.8
DWMF WisdomTree International Multifactor Fund 0.7 38 4 7.1 -2.0
TPIF Timothy Plan International ETF 0.7 62 -20 6.5 -2.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 23 6.5 -2.6
EZU iShares MSCI Eurozone ETF 0.7 52 -10 6.0 -3.2
VBR Vanguard Small Cap Value Index Fund 0.7 7 35 9.1 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 0 6.4 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 27 11.0 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -28 12.0 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 3 6.9 -2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -38 9.6 +0.5
VIDI Vident International Equity Fund 0.7 61 -19 11.5 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 29 13 11.1 +1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.7 20 22 10.4 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -13 6.5 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -16 10.3 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 -3 6.2 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.7 32 10 -34.0 -43.2
PSC Principal U.S. Small Cap Index ETF 0.7 38 4 8.6 -0.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 2 8.1 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 1 7.7 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 29 10.8 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -8 5.7 -3.4
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -13 8.6 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -41 8.8 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -53 11.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -38 7.0 -2.2
AVES Avantis Emerging Markets Value ETF 0.6 36 6 11.6 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 6 6.6 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 24 8.2 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -16 9.2 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 22 6.6 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 28 6.0 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 0 7.2 -2.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.6 15 27 6.8 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.9 -2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -23 4.9 -4.2
SDIV Global X SuperDividend ETF 0.6 58 -16 16.3 +7.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -16 9.2 +0.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 12 6.5 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 27 8.3 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -4 6.5 -2.7
SQLV Legg Mason Small-Cap Quality Value 0.6 60 -18 9.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -35 9.4 +0.3
RNMC Mid Cap US Equity Select ETF 0.6 60 -18 8.9 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 27 6.4 -2.8
VO Vanguard Mid-Cap Index Fund 0.6 4 38 6.4 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 33 6.6 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -10 8.3 -0.9
IEV iShares Europe ETF 0.6 67 -25 6.1 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 22 6.8 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -33 6.5 -2.7
IEUR iShares Core MSCI Europe ETF 0.5 9 33 6.6 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 4 7.8 -1.3
XCEM Columbia EM Core ex-China ETF 0.5 16 26 -26.6 -35.7
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 -3 6.6 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -31 15.1 +6.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 5 6.2 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 38 6.3 -2.8
EFV iShares MSCI EAFE Value ETF 0.5 35 7 8.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 17 5.8 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 38 6.3 -2.8
FLEU Franklin FTSE Eurozone ETF 0.5 9 33 6.9 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 17 8.3 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -5 9.7 +0.6
SPEU SPDR Portfolio Europe ETF 0.5 7 35 6.6 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 33 6.5 -2.6
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 -3 8.2 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 3 7.2 -2.0
IWR iShares Russell Midcap ETF 0.5 18 24 6.2 -3.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 7 9.8 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 13 7.5 -1.7
STXK Strive Small-Cap ETF 0.5 18 24 5.7 -3.4
JPRE JPMorgan Realty Income ETF 0.5 50 -8 6.5 -2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 12 8.4 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 11 5.7 -3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 22 6.2 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 19 7.1 -2.1
VGK Vanguard FTSE Europe ETF 0.5 11 31 6.7 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 17 6.0 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 18 6.1 -3.0
IQSI IQ Candriam ESG International Equity ETF 0.5 15 27 6.4 -2.8
FLEE Franklin FTSE Europe ETF 0.5 9 33 6.7 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 13 8.1 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 15 5.9 -3.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 30 8.9 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 24 7.2 -1.9
EES WisdomTree SmallCap Earnings Fund 0.4 38 4 11.4 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 3 7.5 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 34 6.1 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 35 6.5 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -23 7.8 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 22 5.9 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -16 11.0 +1.9
DWM WisdomTree International Equity Fund 0.4 48 -6 7.7 -1.4
AVDV Avantis International Small Cap Value ETF 0.4 36 6 7.1 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -17 8.0 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 18 6.4 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 13 8.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 12 7.5 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 2 8.0 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 10 -5.7 -14.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 7 5.8 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 7.9 -1.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -18 7.8 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 7 11.5 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 7.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -25 11.2 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 4 7.8 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 17 10.4 +1.2
REVS Columbia Research Enhanced Value ETF 0.4 19 23 8.1 -1.0
VB Vanguard Small-Cap ETF 0.4 5 37 5.8 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 6.6 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -7 5.4 -3.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 13 11.2 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 3 6.9 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -2 11.7 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 22 6.4 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 8.5 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 6 6.4 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 30 7.7 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 8 10.0 +0.9
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 36 8.9 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 7 7.4 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 22 12.0 +2.8
EWU iShares MSCI United Kingdom ETF 0.4 50 -8 7.8 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 10 6.0 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 33 8.1 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 22 6.7 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 -1 10.8 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 23 6.8 -2.3
IWN iShares Russell 2000 Value ETF 0.4 24 18 6.2 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 27 6.4 -2.8
BRF VanEck Brazil Small-Cap ETF 0.4 66 -24 7.1 -2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 58 -16 7.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 4 9.8 +0.7
IUS Invesco Strategic US ETF 0.4 19 23 7.7 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 27 6.9 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 7.3 -1.9
BKF iShares MSCI BRIC ETF 0.4 70 -28 7.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 3 7.1 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 27 6.9 -2.3
PKW Invesco Buyback Achievers ETF 0.4 64 -22 8.0 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 39 6.5 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 -8 11.7 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 25 6.9 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 17 6.4 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 17 7.2 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 28 5.6 -3.5
APUE ActivePassive U.S. Equity ETF 0.4 33 9 5.4 -3.7
FLGB Franklin FTSE United Kingdom ETF 0.4 9 33 8.2 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -3 7.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 19 7.6 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 17 6.2 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -28 6.4 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 14 8.8 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 32 7.8 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 30 5.5 -3.7
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 39 7.8 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 38 5.2 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 37 7.8 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 1 6.6 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 29 11.1 +2.0
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 10 7.3 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 27 6.0 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 8.5 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 17 5.6 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -19 8.8 -0.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 24 6.6 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 17 7.2 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -38 10.0 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -7 7.9 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -3 8.3 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 17 7.3 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 8.2 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 27 8.7 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 27 8.8 -0.4
DISV Dimensional International Small Cap Value ETF 0.3 42 0 9.4 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 24 8.8 -0.4
IGRO iShares International Dividend Growth ETF 0.3 15 27 7.6 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 3 6.3 -2.8
VYMI Vanguard International High Dividend Yield ETF 0.3 22 20 9.3 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -23 13.9 +4.8
VSGX Vanguard ESG International Stock ETF 0.3 12 30 4.0 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -18 4.7 -4.4
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 14 6.2 -3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 2 6.3 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 22 7.3 -1.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 23 6.6 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 30 7.8 -1.3
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 27 5.4 -3.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 19 8.4 -0.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 12 7.0 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 12 7.3 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 34 -0.6 -9.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 7.1 -2.1
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -10 6.1 -3.1
FDEV Fidelity Targeted International Factor ETF 0.3 39 3 7.0 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 31 7.3 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 27 9.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 30 6.0 -3.2
EFA iShares MSCI EAFE ETF 0.3 32 10 6.3 -2.9
SCHF Schwab International Equity ETF 0.3 6 36 6.8 -2.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 24 9.5 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 38 6.2 -2.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 25 17 8.7 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 5.3 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 9 8.6 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 27 9.6 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 25 7.5 -1.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -38 5.5 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 27 8.5 -0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 12 6.5 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 4 10.0 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 22 7.4 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 10 6.6 -2.6
STXV Strive 1000 Value ETF 0.3 18 24 8.5 -0.7
DFIS Dimensional International Small Cap ETF 0.3 39 3 6.6 -2.6
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 35 6.8 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 33 7.3 -1.9
SMDY Syntax Stratified MidCap ETF 0.3 35 7 7.5 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -6 8.2 -0.9
SFYX Sofi Next 500 ETF 0.3 0 42 6.1 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 38 6.6 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 26 8.0 -1.2
IWM iShares Russell 2000 ETF 0.3 19 23 3.9 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 32 8.1 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 12 6.4 -2.7
GWX SPDR S&P International Small Cap ETF 0.3 40 2 5.6 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 35 1.1 -8.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 32 4.0 -5.1
SMMD iShares Russell 2500 ETF 0.3 15 27 6.4 -2.8
IJR iShares Core S&P Small Cap ETF 0.3 6 36 8.4 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 30 5.4 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 35 6.1 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 39 8.4 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -24 6.9 -2.3
EEM iShares MSCI Emerging Markets ETF 0.3 68 -26 6.9 -2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -5 9.9 +0.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 35 6.5 -2.7
WKLY SoFi Weekly Dividend ETF 0.3 49 -7 7.7 -1.4
IWD iShares Russell 1000 Value ETF 0.3 19 23 7.1 -2.1
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 34 7.2 -2.0
FSMD Fidelity Small-Mid Factor ETF 0.3 29 13 7.9 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 22 7.2 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 36 2.0 -7.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 23 7.0 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 11 6.2 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 13 6.0 -3.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -25 8.7 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 32 5.9 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 4.6 -4.6
GLOF iShares Global Equity Factor ETF 0.2 20 22 7.2 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 6 7.1 -2.0
VXUS Vanguard Total International Stock ETF 0.2 7 35 4.9 -4.3
EWC iShares MSCI Canada ETF 0.2 50 -8 6.8 -2.3
ILCV iShares Morningstar Value ETF 0.2 4 38 7.3 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -41 8.8 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 30 8.2 -1.0
ITAN Sparkline Intangible Value ETF 0.2 50 -8 6.5 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 27 7.0 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 25 17 7.0 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 27 7.1 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 38 7.1 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -38 5.5 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 12 10.4 +1.2
BKIE BNY Mellon International Equity ETF 0.2 4 38 6.6 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 37 6.7 -2.4
DIVB iShares Core Dividend 0.2 5 37 8.4 -0.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -6 6.8 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 13 7.1 -2.1
DIHP Dimensional International High Profitability ETF 0.2 29 13 6.7 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 5.1 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 0 5.4 -3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 7 8.1 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 34 4.8 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 33 6.3 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 5.4 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 32 5.4 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -12 6.7 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 27 7.0 -2.2
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 14 7.2 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -12 6.3 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 22 5.6 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -10 8.4 -0.8
VTV Vanguard Value Index Fund 0.2 4 38 7.4 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 4 9.4 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 27 6.1 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 33 5.7 -3.5
IUSV iShares Core S&P U.S. Value ETF 0.2 4 38 6.3 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 7 6.7 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 13 8.1 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 25 5.8 -3.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 3 5.1 -4.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 20 8.2 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 17 7.6 -1.6
ACWI iShares MSCI ACWI ETF 0.2 32 10 5.6 -3.5
IYJ iShares U.S. Industrials ETF 0.2 40 2 5.3 -3.8
IVE iShares S&P 500 Value ETF 0.2 18 24 6.0 -3.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 32 6.1 -3.1
TOK iShares MSCI Kokusai ETF 0.2 25 17 5.4 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 38 6.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 22 5.3 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -17 8.9 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 6.1 -3.0
FLJP Franklin FTSE Japan ETF 0.2 9 33 6.4 -2.8
VXF Vanguard Extended Market Index Fund 0.2 6 36 4.0 -5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 7 6.3 -2.9
URTH iShares MSCI World ETF 0.2 24 18 5.5 -3.6
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 34 6.8 -2.3
EWJV iShares MSCI Japan Value ETF 0.2 15 27 7.9 -1.3
AVUS Avantis U.S. Equity ETF 0.2 15 27 6.4 -2.7
VT Vanguard Total World Stock ETF 0.2 7 35 5.1 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 31 -0.6 -9.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 33 6.5 -2.6
IWC iShares Micro-Cap ETF 0.2 60 -18 -5.4 -14.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 4.1 -5.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 17 7.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 4.3 -4.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -6 7.4 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 33 6.0 -3.2
SNPV Xtrackers S&P ESG Value ETF 0.2 15 27 6.2 -3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 22 5.5 -3.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 29 7.4 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 36 7.8 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 27 5.4 -3.7
IWO iShares Russell 2000 Growth ETF 0.2 24 18 1.2 -7.9
RNSC Small Cap US Equity Select ETF 0.2 60 -18 8.8 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 27 1.3 -7.9
AIEQ AI Powered Equity ETF 0.2 75 -33 4.1 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -7 6.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 32 5.5 -3.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 12 10.0 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 10 5.3 -3.9
ACVF American Conservative Values ETF 0.1 75 -33 4.8 -4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 33 6.1 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 27 6.3 -2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 -9 7.0 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 39 5.8 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 27 6.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 5.3 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 5.4 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 8 10.7 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 3 6.2 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 17 6.2 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 5.4 -3.7
QINT American Century Quality Diversified International ETF 0.1 39 3 7.8 -1.3
VTI Vanguard Total Stock Market Index Fund 0.1 3 39 5.3 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 39 5.4 -3.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 5.5 -3.7
IWV iShares Russell 3000 ETF 0.1 20 22 5.3 -3.9
IYY iShares Dow Jones U.S. ETF 0.1 20 22 5.3 -3.8
VTHR Vanguard Russell 3000 Index Fund 0.1 10 32 5.4 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.6 -3.5
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 13 6.5 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 5.5 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 5.4 -3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 12 5.7 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 6.0 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 6.1 -3.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 11 9.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 31 5.5 -3.6
IVV iShares Core S&P 500 ETF 0.1 3 39 5.6 -3.6
IWB iShares Russell 1000 ETF 0.1 15 27 5.4 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 16 6.4 -2.7
VONE Vanguard Russell 1000 ETF 0.1 8 34 5.5 -3.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 40 5.6 -3.5
VOO VANGUARD S&P 500 ETF 0.1 3 39 5.6 -3.6
SPY SPDR S&P 500 ETF Trust 0.1 9 33 5.5 -3.6
SCHK Schwab 1000 Index ETF 0.1 5 37 5.5 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 33 5.7 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 5.4 -3.7
VPL Vanguard FTSE Pacific ETF 0.1 8 34 6.4 -2.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 8.6 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.5 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 5.5 -3.6
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 38 5.5 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 5.5 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -7 4.9 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 22 6.6 -2.5
IXC iShares Global Energy ETF 0.1 44 -2 7.9 -1.2
GVLU Gotham 1000 Value ETF 0.1 50 -8 9.1 -0.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 5.8 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 23 6.3 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 17 6.7 -2.5
EWJ iShares MSCI Japan ETF 0.1 50 -8 6.0 -3.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 -0.4 -9.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 27 5.8 -3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -16 7.0 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 30 7.8 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 4.9 -4.2
VV Vanguard Large-Cap Index Fund 0.1 4 38 5.5 -3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 27 7.8 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 3 9.3 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -5 6.2 -3.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 37 5.4 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 5.3 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 27 5.2 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 6.8 -2.4
RNLC Large Cap US Equity Select ETF 0.1 60 -18 6.6 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 27 6.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 5.5 -3.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 33 5.0 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 35 5.6 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -33 4.3 -4.8
IUSG iShares Core S&P US Growth ETF 0.1 4 38 5.7 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -16 6.4 -2.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 13 5.7 -3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -16 7.1 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 8.2 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 26 7.4 -1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 5.7 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 5.5 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 5.6 -3.5
SFY SoFi Select 500 ETF 0.1 0 42 5.4 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 32 5.6 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 38 5.7 -3.5
IVW iShares S&P 500 Growth ETF 0.1 18 24 5.5 -3.6
STRV Strive 500 ETF 0.1 5 37 5.5 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 24 6.0 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 22 6.2 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 0 8.5 -0.6
GXC SPDR S&P China ETF 0.1 59 -17 8.5 -0.7
RVRB Reverb ETF 0.1 30 12 5.3 -3.9
DFUS Dimensional U.S. Equity ETF 0.1 9 33 5.5 -3.7
MCHI iShares MSCI China ETF 0.0 58 -16 8.5 -0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 7 6.0 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 6.8 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 36 6 6.7 -2.5
STXG Strive 1000 Growth ETF 0.0 18 24 4.4 -4.7
FLCH Franklin FTSE China ETF 0.0 19 23 9.0 -0.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 27 7.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -47 4.6 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 22 5.8 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 9.1 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 4.8 -4.3
CN Xtrackers MSCI All China Equity ETF 0.0 50 -8 8.6 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 5.1 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 58 -16 4.9 -4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.0 59 -17 6.2 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 6.4 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -27 6.0 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 23 6.9 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 21 4.0 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -33 4.1 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 30 5.4 -3.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -2 9.6 +0.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Global Timber & Forestry ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.47
 
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.