iShares Global Timber & Forestry ETF
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.6x P/Sales
ratio
1.2x
P/BV
ratio
1.3x Div.
yield
2.0%


  • 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) $438
Currency USD
Expense ratio 46 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $10,930
Large cap (>$10bn) 46.3%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 6.8%
Developed mkts 91.3%
Emerging mkts 8.7%

TOP TEN HOLDINGS
WEST FRASER TIMBER CO LTD 9.2 %
RAYONIER INC 8.4 %
WEYERHAEUSER CO 8.2 %
POTLATCH CORP 7.1 %
SVENSKA CELLULOSA AB-B SHS 6.9 %
WESTROCK CO. 4.2 %
INTERNATIONAL PAPER CO 4.1 %
SMURFIT KAPPA GROUP PLC 3.9 %
MONDI PLC 3.8 %
HOLMEN AB-B SHARES 3.8 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.4 %
SWEDEN 13.9 %
CANADA 12.1 %
JAPAN 9.7 %
FINLAND 9.2 %
BRAZIL 6.7 %
IRELAND 4.0 %
BRITAIN 3.8 %
SOUTH AFRICA 1.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 76.6% 16.0% 8.2% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.23 75%
MSCI EAFE 1.25 75%
MSCI Emg. Mkts. 1.08 70%

Technical Indicators
Recent close $96.00
30d moving avg. $91.58
Annualized volatility 26.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 61
Turnover 1.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,169

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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: 46 bp ALTAR Score™: 7.2%


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 52.3 61 -15 6.4 -0.7
GNR SPDR S&P Global Natural Resources ETF 12.6 40 6 5.5 -1.7
GRES IQ Global Resources ETF 9.8 78 -32 6.5 -0.7
EFNL iShares MSCI Finland Capped ETF 8.6 53 -7 4.7 -2.5
RTM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 6 4.5 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.8 85 -39 3.4 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 6.5 69 -23 3.6 -3.5
JHMA John Hancock Multifactor Materials ETF 5.9 40 6 4.9 -2.3
IVRA Invesco Real Assets ESG ETF 5.5 59 -13 4.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 0 5.3 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 1 5.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -24 8.4 +1.2
MXI iShares Global Materials ETF 4.2 45 1 4.8 -2.4
WBIY WBI Power Factor High Dividend ETF 4.1 70 -24 8.1 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 7 7.8 +0.6
DWCR Arrow DWA Country Rotation ETF 4.1 136 -90 3.4 -3.7
XLB Materials Select Sector SPDR Fund 4.0 12 34 4.5 -2.7
AMER Emles Made in America ETF 4.0 49 -3 5.9 -1.2
EIRL iShares MSCI Ireland Capped ETF 3.9 51 -5 4.5 -2.7
PZD Invesco Cleantech ETF 3.8 65 -19 3.9 -3.3
EWZ iShares MSCI Brazil Capped ETF 3.7 59 -13 4.2 -2.9
SDEI Sound Equity Income ETF 3.6 45 1 8.0 +0.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 6 5.0 -2.1
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 -34 4.6 -2.6
XLRE The Real Estate Select Sector SPDR Fund 3.4 12 34 4.9 -2.2
GBDV Global Beta Smart Income ETF 3.3 29 17 7.6 +0.4
FMAT Fidelity MSCI Materials Index ETF 3.3 8 38 4.8 -2.4
FLV American Century Focused Large Cap Value ETF 3.3 42 4 5.5 -1.7
VAW Vanguard Materials Index Fund 3.3 10 36 4.8 -2.4
HAP VanEck Vectors Natural Resources ETF 3.1 50 -4 4.6 -2.5
IYR iShares U.S. Real Estate ETF 3.0 42 4 5.1 -2.1
SCHH Schwab U.S. REIT ETF 2.9 7 39 5.3 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -14 8.5 +1.3
PSR Invesco Active U.S. Real Estate Fund 2.9 35 11 4.9 -2.3
FREL Fidelity MSCI Real Estate Index ETF 2.9 9 38 5.4 -1.8
FXZ First Trust Materials AlphaDEX Fund 2.7 67 -21 6.1 -1.1
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -34 6.0 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -3 5.3 -1.8
FLBR Franklin FTSE Brazil ETF 2.7 19 27 5.3 -1.9
FOVL iShares Focused Value Factor ETF 2.6 25 21 8.3 +1.1
VNQ Vanguard REIT Index Fund 2.5 12 34 5.3 -1.8
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -3 8.0 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -39 5.6 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 7 6.9 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -37 4.7 -2.4
IGE iShares North American Natural Resources ETF 2.3 46 0 3.7 -3.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 21 4.8 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -34 7.1 -0.1
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 17 5.4 -1.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -14 3.8 -3.4
SYLD Cambria Shareholder Yield ETF 2.2 59 -13 6.8 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 6 7.5 +0.4
EQRR ProShares Equities for Rising Rates ETF 2.2 35 11 5.5 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -26 4.9 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -29 5.6 -1.6
DFAI Dimensional International Core Equity Market ETF 2.1 18 28 6.0 -1.2
VOE Vanguard Mid-Cap Value Index Fund 2.1 7 39 5.9 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -6 6.8 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 17 7.7 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 16 6.9 -0.2
DVY iShares Select Dividend ETF 1.9 39 7 7.2 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 26 6.0 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -13 6.6 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.8 80 -34 3.5 -3.6
FLLA Franklin FTSE Latin America ETF 1.8 19 27 5.7 -1.4
HOMZ Hoya Capital Housing ETF 1.7 30 16 6.4 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 26 6.1 -1.0
JDIV JPMorgan U.S. Dividend ETF 1.6 12 34 6.3 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 11 6.0 -1.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 11 8.3 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 17 6.8 -0.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -64 5.3 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 40 5.8 -1.3
ESGN Columbia Sustainable International Equity Income ETF 1.4 45 1 8.3 +1.2
BLES Inspire Global Hope Large Cap ETF 1.4 52 -6 4.7 -2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 21 6.5 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 -29 7.3 +0.1
DOO WisdomTree International Dividend ex-Financials Fund 1.3 58 -12 7.2 +0.1
WWJD Inspire International ESG ETF 1.3 80 -34 5.1 -2.1
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -12 6.6 -0.6
VUSE Vident Core US Equity Fund 1.3 48 -2 6.3 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -4 6.8 -0.4
TPIF Timothy Plan International ETF 1.3 62 -16 5.6 -1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.3 38 8 6.5 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 11 7.1 -0.1
FDVV Fidelity Core Dividend ETF 1.3 29 17 6.1 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -29 9.6 +2.5
EWD iShares MSCI Sweden ETF 1.3 51 -5 7.6 +0.4
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 39 7.6 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -15 4.4 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -14 8.2 +1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.2 45 1 5.7 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -37 5.0 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.2 40 6 3.7 -3.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.2 17 29 5.4 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -34 7.4 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -3 4.2 -2.9
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 9 6.8 -0.3
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -14 2.8 -4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 22 6.4 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 26 6.6 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -14 4.4 -2.8
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 1 5.9 -1.2
VO Vanguard Mid-Cap Index Fund 1.1 4 42 4.3 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 17 7.0 -0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 45 1 5.9 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 8 6.1 -1.0
IDV iShares International Select Dividend ETF 1.0 49 -3 9.0 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.0 24 22 5.2 -1.9
REVS Columbia Research Enhanced Value ETF 1.0 19 27 6.4 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 11 9.0 +1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -29 4.0 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 26 5.9 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 33 8.2 +1.1
BICK First Trust BICK Index Fund 1.0 64 -18 3.7 -3.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -19 5.2 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -12 6.5 -0.6
AVDV Avantis International Small Cap Value ETF 1.0 36 10 6.3 -0.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 16 7.4 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 21 5.7 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 11 6.8 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 11 6.8 -0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 1 8.0 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 22 5.4 -1.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -6 5.3 -1.9
SQLV Legg Mason Small-Cap Quality Value 0.9 62 -16 4.3 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 7 6.0 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 64 -18 5.2 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.9 39 7 6.1 -1.1
WDIV SPDR Global Dividend ETF 0.9 40 6 8.4 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 26 5.6 -1.6
FVAL Fidelity Value Factor ETF 0.9 29 17 6.3 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -9 6.5 -0.7
RODE Hartford Multifactor Diversified International ETF 0.8 29 17 9.4 +2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 16 5.8 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -1 7.8 +0.7
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 40 6.7 -0.4
ACWF iShares MSCI Global Multifactor ETF 0.8 35 11 6.6 -0.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 21 5.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 4 4.5 -2.7
EZU iShares MSCI Eurozone ETF 0.8 51 -5 5.5 -1.7
EURZ Xtrackers Eurozone Equity ETF 0.8 9 37 5.8 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 -14 7.0 -0.1
IYJ iShares U.S. Industrials ETF 0.8 42 4 4.6 -2.6
FJP First Trust Japan AlphaDEX Fund 0.8 80 -34 7.8 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 42 4.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 28 5.6 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 40 6 5.6 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 9 5.4 -1.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 42 4.6 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 26 8.0 +0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.8 29 17 5.1 -2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 16 5.1 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 -1 5.5 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 12 6.9 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 18 5.8 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -12 7.8 +0.6
AVDE Avantis International Equity ETF 0.8 23 23 6.5 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -12 7.7 +0.5
EFV iShares MSCI EAFE Value ETF 0.7 39 7 7.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 31 8.8 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 34 5.3 -1.9
WLDR Affinity World Leaders Equity ETF 0.7 47 -1 7.7 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.7 23 23 6.0 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -34 6.8 -0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 17 6.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 7 5.6 -1.6
IWR iShares Russell Midcap ETF 0.7 19 27 4.4 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 37 6.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.7 14 32 7.8 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -14 4.8 -2.3
FDEV Fidelity Targeted International Factor ETF 0.7 39 7 5.6 -1.6
BIBL Inspire ETF 0.7 35 11 4.1 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 32 5.7 -1.4
IEV iShares Europe ETF 0.7 59 -13 5.7 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 31 6.2 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 26 5.0 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 8 7.4 +0.3
IEUR iShares Core MSCI Europe ETF 0.6 9 37 6.0 -1.1
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 17 5.0 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 0 5.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 17 5.0 -2.2
VWID Virtus WMC International Dividend ETF 0.6 49 -3 7.1 -0.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -30 2.9 -4.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -34 7.5 +0.3
IUS Invesco Strategic US ETF 0.6 19 27 5.0 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.6 51 -5 5.5 -1.6
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 14 6.6 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 37 4.8 -2.3
IQIN IQ 500 International ETF 0.6 25 21 7.0 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 35 4.9 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 14 4.5 -2.6
FLZA Franklin FTSE South Africa ETF 0.6 19 27 8.8 +1.6
SPEU SPDR Portfolio Europe ETF 0.6 9 37 6.0 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 4 4.6 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 6 4.9 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -31 4.6 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 29 5.3 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -24 7.1 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -34 4.7 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 11 4.8 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -13 5.2 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 17 4.7 -2.4
IYF iShares U.S. Financials ETF 0.6 42 4 5.7 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 26 4.8 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 34 5.7 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 31 4.9 -2.3
QINT American Century Quality Diversified International ETF 0.6 39 7 6.2 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 26 5.3 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 6 5.2 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 31 5.3 -1.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 30 16 7.1 -0.0
FLEE Franklin FTSE Europe ETF 0.6 9 37 6.0 -1.2
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 37 6.1 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 -6 4.4 -2.8
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 21 6.5 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 1 6.9 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 31 4.9 -2.3
DWM WisdomTree International Equity Fund 0.5 48 -2 6.7 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 17 5.9 -1.3
VGK Vanguard FTSE Europe ETF 0.5 8 38 6.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 19 7.1 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 21 7.3 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 26 6.0 -1.2
RECS Columbia Research Enhanced Core ETF 0.5 15 31 5.2 -2.0
FSMD Fidelity Small-Mid Factor ETF 0.5 29 17 5.7 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 7 5.0 -2.2
EWU iShares MSCI United Kingdom ETF 0.5 51 -5 6.5 -0.7
RNMC Mid Cap US Equity Select ETF 0.5 60 -14 5.7 -1.5
RNDM First Trust Developed International Equity Select ETF 0.5 65 -19 5.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 16 6.3 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 21 5.7 -1.4
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 6 5.1 -2.1
PSC Principal U.S. Small Cap Index ETF 0.5 38 8 4.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -6 4.8 -2.4
IEFN iShares Evolved U.S. Financials ETF 0.5 18 28 7.1 -0.0
RNSC Small Cap US Equity Select ETF 0.5 60 -14 5.4 -1.8
FLGB Franklin FTSE United Kingdom ETF 0.5 9 37 6.7 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 36 5.2 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 0.5 60 -14 4.5 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 6 6.8 -0.3
ZGBR SPDR Solactive United Kingdom ETF 0.5 14 32 0.0 -7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 41 6.0 -1.1
IWN iShares Russell 2000 Value ETF 0.5 24 22 4.6 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 31 4.6 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -26 7.4 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 21 5.4 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 42 4.6 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 26 8.9 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 34 6.5 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 37 4.8 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 26 5.9 -1.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -4 4.6 -2.6
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -24 8.4 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 31 6.0 -1.2
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 28 5.9 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 21 5.8 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 26 6.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 7 5.6 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 21 5.3 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 35 5.3 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 7 6.5 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 34 6.0 -1.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 39 6.1 -1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 39 6.2 -1.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 17 5.9 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 31 6.2 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 28 6.2 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -24 1.8 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 10 5.9 -1.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.4 16 30 5.8 -1.4
EFA iShares MSCI EAFE ETF 0.4 32 14 5.9 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -1 8.4 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 26 7.1 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 -3 7.1 -0.1
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 31 6.1 -1.0
IQSI IQ Candriam ESG International Equity ETF 0.4 15 31 6.0 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 34 5.2 -1.9
VTV Vanguard Value Index Fund 0.4 4 42 6.1 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -14 5.9 -1.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 27 5.3 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -14 5.0 -2.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 7 5.6 -1.5
AIIQ AI Powered International Equity ETF 0.4 79 -33 3.5 -3.6
RESD WisdomTree International ESG Fund 0.4 30 16 5.9 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 42 5.9 -1.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 54 -8 5.4 -1.7
IUSV iShares Core S&P U.S. Value ETF 0.4 4 42 5.9 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 21 5.9 -1.2
VOOV Vanguard S&P 500 Value ETF 0.4 10 36 5.8 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 42 5.9 -1.3
TUSA First Trust Total US Market AlphaDEX ETF 0.4 70 -24 5.5 -1.6
IVE iShares S&P 500 Value ETF 0.4 18 28 5.8 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 17 4.7 -2.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -12 8.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 41 5.3 -1.9
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 41 5.3 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 7 11.3 +4.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 26 6.2 -1.0
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 4 5.7 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.4 27 19 8.6 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 41 6.2 -1.0
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 37 6.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.4 19 27 6.1 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 31 4.4 -2.7
VBR Vanguard Small Cap Value Index Fund 0.4 7 39 5.7 -1.4
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 38 5.7 -1.4
IWD iShares Russell 1000 Value ETF 0.4 19 27 5.6 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 40 5.8 -1.4
SCHF Schwab International Equity ETF 0.4 6 40 6.2 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -3 4.3 -2.8
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 18 6.0 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 21 3.6 -3.6
STSB iShares Factors US Small Blend Style ETF 0.4 35 11 3.5 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 5 6.0 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 14 6.1 -1.1
ILCV iShares Morningstar Value ETF 0.3 4 42 5.8 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 1 6.6 -0.6
VSGX Vanguard ESG International Stock ETF 0.3 17 29 6.1 -1.1
DTH WisdomTree International High Dividend Fund 0.3 58 -12 8.0 +0.8
BKIE BNY Mellon International Equity ETF 0.3 4 42 6.3 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -13 9.9 +2.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 -34 7.0 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -9 4.5 -2.7
SSLY Syntax Stratified SmallCap ETF 0.3 30 16 4.6 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 42 5.8 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 31 4.1 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 31 4.1 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 29 4.1 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 16 5.4 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -24 7.0 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -17 5.3 -1.8
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -6 4.3 -2.8
VXUS Vanguard Total International Stock ETF 0.3 8 38 6.3 -0.8
IGRO iShares International Dividend Growth ETF 0.3 15 31 6.6 -0.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -34 13.9 +6.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -4 4.0 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 17 6.1 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 18 5.9 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -2 7.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -29 4.3 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 42 3.5 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 40 6.4 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 38 6.4 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 16 6.0 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 14 4.6 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 42 4.0 -3.2
EWJV iShares MSCI Japan Value ETF 0.3 15 31 8.3 +1.2
BKF iShares MSCI BRIC ETF 0.3 70 -24 6.4 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 34 4.4 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 11 7.0 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 42 4.6 -2.6
TOK iShares MSCI Kokusai ETF 0.3 25 21 4.8 -2.4
IQSU IQ Candriam ESG US Equity ETF 0.3 9 37 4.6 -2.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 16 3.9 -3.2
AVUS Avantis U.S. Equity ETF 0.3 15 31 4.8 -2.3
DGRO iShares Core Dividend Growth ETF 0.3 8 38 5.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 19 4.7 -2.4
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.3 51 -5 6.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 37 4.9 -2.2
FQAL Fidelity Quality Factor ETF 0.3 29 17 4.8 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 40 4.0 -3.2
EFIV SPDR S&P 500 ESG ETF 0.3 10 36 4.7 -2.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 3 5.3 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 4 4.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 36 4.7 -2.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 11 7.5 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 16 5.8 -1.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -2 6.1 -1.0
IWM iShares Russell 2000 ETF 0.3 19 27 2.6 -4.6
FLJP Franklin FTSE Japan ETF 0.3 9 37 6.5 -0.6
URTH iShares MSCI World ETF 0.3 24 22 4.9 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 21 4.6 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 11 2.3 -4.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -2 6.7 -0.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 37 6.6 -0.6
VTWO Vanguard Russell 2000 Index Fund 0.3 10 36 2.7 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 21 6.2 -1.0
IJR iShares Core S&P Small Cap ETF 0.3 6 40 5.4 -1.8
SPSM SPDR Portfolio Small Cap ETF 0.2 5 41 5.4 -1.8
SLY SPDR S&P 600 Small Cap ETF 0.2 15 31 5.3 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 29 3.9 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 21 6.4 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 31 4.5 -2.7
ACWI iShares MSCI ACWI ETF 0.2 32 14 5.0 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 12 6.6 -0.6
ACVF American Conservative Values ETF 0.2 75 -29 4.0 -3.1
VT Vanguard Total World Stock ETF 0.2 8 38 5.2 -1.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 37 6.5 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 38 5.8 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 26 4.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 16 4.9 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 7 3.5 -3.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 8 7.0 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 37 3.4 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 19 4.2 -2.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 37 6.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 26 4.0 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 39 3.9 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 40 1.8 -5.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 11 8.8 +1.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 11 5.9 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 11 5.9 -1.3
SMDY Syntax Stratified MidCap ETF 0.2 30 16 4.8 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 38 4.7 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -14 4.3 -2.9
RNLC Large Cap US Equity Select ETF 0.2 60 -14 4.9 -2.2
VB Vanguard Small-Cap ETF 0.2 5 41 4.2 -2.9
SFY SoFi Select 500 ETF 0.2 0 46 4.6 -2.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 6 5.0 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 43 4.8 -2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 11 5.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 11 5.0 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -3 6.9 -0.2
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -3 5.3 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 17 4.3 -2.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 17 0.8 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 19 4.6 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 21 4.7 -2.4
FDMO Fidelity Momentum Factor ETF 0.2 29 17 2.8 -4.3
SPLG SPDR Portfolio Large Cap ETF 0.2 3 43 4.7 -2.5
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -3 4.2 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 26 4.6 -2.6
RNDV US Equity Dividend Select ETF 0.2 50 -4 6.3 -0.9
VOO VANGUARD S&P 500 ETF 0.2 3 43 4.7 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 22 5.6 -1.5
SPY SPDR S&P 500 ETF Trust 0.2 9 37 4.6 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 26 4.4 -2.7
VTHR Vanguard Russell 3000 Index Fund 0.2 10 36 4.4 -2.8
IVV iShares Core S&P 500 ETF 0.2 3 43 4.7 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 39 4.6 -2.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 43 4.4 -2.7
IWV iShares Russell 3000 ETF 0.2 20 26 4.3 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 43 4.4 -2.8
VV Vanguard Large-Cap Index Fund 0.2 4 42 4.6 -2.6
VTI Vanguard Total Stock Market Index Fund 0.2 3 43 4.4 -2.8
HLGE Hartford Longevity Economy ETF 0.2 44 2 5.9 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 44 4.6 -2.5
VONE Vanguard Russell 1000 ETF 0.2 8 38 4.5 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 21 4.4 -2.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 30 7.1 -0.1
IWB iShares Russell 1000 ETF 0.2 15 31 4.5 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 43 4.5 -2.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 42 4.6 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 10 6.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 43 4.6 -2.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 35 7.1 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -25 7.4 +0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 11 6.2 -1.0
SCHK Schwab 1000 Index ETF 0.2 5 41 4.5 -2.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.2 15 31 5.7 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -19 6.4 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 21 5.6 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -29 5.3 -1.9
IUSS Invesco Strategic US Small Company ETF 0.2 23 23 3.3 -3.9
VXF Vanguard Extended Market Index Fund 0.2 6 40 2.6 -4.6
EEM iShares MSCI Emerging Markets ETF 0.2 70 -24 6.1 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 35 6.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 9 5.4 -1.8
PFM Invesco Dividend Achievers ETF 0.2 53 -7 4.9 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 36 4.7 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -20 6.1 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -3 3.7 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 36 4.7 -2.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 34 4.7 -2.5
ZJPN SPDR Solactive Japan ETF 0.2 14 32 0.0 -7.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 11 5.8 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 36 7.0 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 7 5.9 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 16 6.5 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 27 6.4 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 13 7.8 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 36 4.4 -2.7
EWC iShares MSCI Canada ETF 0.1 51 -5 5.9 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 5.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 16 5.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 34 4.5 -2.6
EWJ iShares MSCI Japan ETF 0.1 51 -5 6.1 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 0 6.2 -1.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 -2 7.8 +0.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -12 7.7 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 16 9.3 +2.2
GWX SPDR S&P International Small Cap ETF 0.1 40 6 4.8 -2.3
VPL Vanguard FTSE Pacific ETF 0.1 8 38 6.3 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 30 6.8 -0.3
EFG iShares MSCI EAFE Growth ETF 0.1 40 6 3.9 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -12 5.9 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 19 4.3 -2.9
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 -2 6.1 -1.1
STMB iShares Factors US Mid Blend Style ETF 0.1 30 16 5.3 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 27 5.0 -2.2
IWC iShares Micro-Cap ETF 0.1 60 -14 -2.5 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 7 3.7 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 37 5.0 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 34 4.9 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -4 11.4 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 28 6.8 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 31 5.1 -2.0
SFYX Sofi Next 500 ETF 0.1 0 46 4.9 -2.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 8 7.1 -0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 7 8.5 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 30 6.5 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 8 6.0 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 21 6.4 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 26 5.3 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 12 4.2 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 35 6.8 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 31 5.7 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 26 5.9 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -17 2.0 -5.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -24 6.2 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 26 3.9 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 31 4.6 -2.6
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 -8 5.8 -1.3
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 -5 6.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 26 5.2 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -12 5.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -29 2.3 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 33 4.9 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 16 8.1 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 23 5.1 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 25 3.1 -4.0
IUSG iShares Core S&P US Growth ETF 0.0 4 42 3.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 11 5.8 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 45 1 5.8 -1.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 31 0.2 -7.0
IWO iShares Russell 2000 Growth ETF 0.0 24 22 0.1 -7.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 9.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.