iShares Global Timber & Forestry ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 3.5%


  • 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) $247
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 26
Wgt avg mkt cap (mns) $6,369
Large cap (>$10bn) 23.3%
Mid cap ($2-10bn) 65.0%
Small cap (<$2bn) 11.6%
Developed mkts 80.8%
Emerging mkts 19.2%

TOP TEN HOLDINGS
SUZANO PAPEL E CELULOSE SA 7.7 %
SHANDONG SUNPAPER LTD A 6.2 %
INTERNATIONAL PAPER CO 6.1 %
KLABIN SA - UNIT 6.0 %
SYLVAMO CORPORATION 5.2 %
RAYONIER INC 5.1 %
MONDI PLC 4.9 %
SUMITOMO FORESTRY CO LTD 4.6 %
OJI PAPER CO LTD 4.5 %
STORA ENSO OYJ-R SHS 4.4 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.1 %
BRAZIL 15.0 %
JAPAN 13.2 %
SWEDEN 9.5 %
FINLAND 7.9 %
BRITAIN 4.9 %
CANADA 4.2 %
CHILE 2.4 %
HONG KONG 2.4 %
SOUTH AFRICA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% -7.2% 4.4% 6.4% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 64%
MSCI EAFE 0.90 57%
MSCI Emg. Mkts. 0.80 48%

Technical Indicators
Recent close $74.86
30d moving avg. $74.48
Annualized volatility 19.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $492

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 12.2%


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 48.2 61 -19 10.5 -1.7
GNR SPDR S&P Global Natural Resources ETF 10.6 40 2 10.9 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 10.3 70 -28 7.4 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 7.6 55 -13 6.0 -6.1
EFNL iShares MSCI Finland ETF 6.5 56 -14 6.9 -5.2
IVRA Invesco Real Assets ESG ETF 5.2 59 -17 6.2 -5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 2 7.7 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -4 9.7 -2.4
XLB Materials Select Sector SPDR Fund 3.5 8 34 6.3 -5.8
NANR SPDR S&P North American Natural Resources ETF 3.3 35 7 7.7 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -18 6.1 -6.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 2 7.7 -4.4
IYM iShares U.S. Basic Materials ETF 3.0 40 2 6.0 -6.2
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -33 4.8 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -7 5.8 -6.4
FJP First Trust Japan AlphaDEX Fund 2.8 80 -38 8.6 -3.5
EWZ iShares MSCI Brazil ETF 2.6 58 -16 13.0 +0.8
MXI iShares Global Materials ETF 2.5 41 1 7.5 -4.7
PSR Invesco Active U.S. Real Estate Fund 2.4 35 7 7.9 -4.3
ECH iShares MSCI Chile ETF 2.4 58 -16 8.4 -3.8
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -38 10.1 -2.1
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 13 12.7 +0.5
HAP VanEck Natural Resources ETF 2.2 50 -8 9.3 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 3 10.7 -1.4
HOMZ Hoya Capital Housing ETF 2.1 30 12 9.2 -3.0
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -20 3.7 -8.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 6 9.4 -2.8
FMAT Fidelity MSCI Materials Index ETF 2.0 8 34 6.1 -6.1
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -8 12.1 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -23 5.4 -6.8
SCHH Schwab U.S. REIT ETF 1.9 7 35 8.0 -4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -18 10.5 -1.6
IYR iShares U.S. Real Estate ETF 1.9 40 2 7.4 -4.8
VAW Vanguard Materials ETF 1.9 9 33 6.0 -6.1
FLBR Franklin FTSE Brazil ETF 1.9 19 23 14.3 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -38 5.8 -6.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 2 5.3 -6.9
CGDV Capital Group Dividend Value ETF 1.8 33 9 4.5 -7.6
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -19 9.8 -2.3
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 34 7.5 -4.7
XLRE Real Estate Select Sector SPDR Fund 1.7 8 34 7.5 -4.7
VNQ Vanguard Real Estate ETF 1.7 13 29 7.3 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 22 8.7 -3.4
JPRE JPMorgan Realty Income ETF 1.7 50 -8 8.2 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 27 4.1 -8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -43 3.9 -8.3
EWD iShares MSCI Sweden ETF 1.6 54 -12 5.3 -6.9
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -7 5.8 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -18 5.5 -6.6
DISV Dimensional International Small Cap Value ETF 1.5 42 0 8.9 -3.3
FLLA Franklin FTSE Latin America ETF 1.5 19 23 12.6 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 13 9.1 -3.0
ULVM VictoryShares US Value Momentum ETF 1.4 20 22 7.2 -4.9
MAGA Point Bridge America First ETF 1.4 72 -30 5.7 -6.4
FRDM Freedom 100 Emerging Markets ETF 1.3 49 -7 8.2 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 17 7.5 -4.7
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 30 8.8 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -7 6.1 -6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 35 9.8 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 11 6.9 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 12 13.0 +0.8
VRAI Virtus Real Asset Income ETF 1.0 55 -13 10.1 -2.1
KNO AXS Knowledge Leaders ETF 1.0 78 -36 6.0 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -27 6.7 -5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -38 5.8 -6.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -48 9.5 -2.7
IGE iShares North American Natural Resources ETF 1.0 41 1 7.4 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -8 6.4 -5.7
DVY iShares Select Dividend ETF 0.9 38 4 9.0 -3.2
BRF VanEck Brazil Small-Cap ETF 0.9 66 -24 11.0 -1.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 35 7.6 -4.6
BLES Inspire Global Hope ETF 0.9 61 -19 6.8 -5.4
INEQ Columbia International Equity Income ETF 0.9 45 -3 8.0 -4.1
WWJD Inspire International ETF 0.9 80 -38 7.3 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 3 7.5 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -47 9.7 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -28 10.9 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -38 16.9 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 18 8.0 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 22 9.5 -2.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -10 7.1 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -12 7.0 -5.1
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -38 7.3 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -33 7.6 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 36 8.0 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -38 11.0 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 4 7.7 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 7 7.8 -4.4
STXM Strive Mid-Cap ETF 0.7 18 24 6.1 -6.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 8 9.2 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -18 9.3 -2.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -17 9.8 -2.3
DFIV Dimensional International Value ETF 0.7 27 15 9.5 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -38 9.3 -2.8
DFIS Dimensional International Small Cap ETF 0.7 39 3 7.2 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 7 7.3 -4.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 33 9.1 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -18 5.3 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 18 7.3 -4.9
OCEN IQ Clean Oceans ETF 0.7 45 -3 6.0 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -38 7.8 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 8.2 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 24 7.6 -4.6
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -17 7.6 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 38 6.6 -5.6
GVAL Cambria Global Value ETF 0.6 68 -26 10.4 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -13 11.9 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 4 9.8 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 22 6.7 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -53 11.5 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 30 7.3 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 6 10.5 -1.7
FEGE First Eagle Global Equity ETF 0.6 79 -37 6.8 -5.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -16 7.4 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -38 13.6 +1.4
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -7 18.2 +6.1
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 17 7.3 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 22 6.8 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 13 7.1 -5.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -38 11.8 -0.4
AVSD Avantis Responsible International Equity ETF 0.5 23 19 5.6 -6.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 19 6.7 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 38 6.1 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -25 9.8 -2.4
TTAC FCF US Quality ETF 0.5 59 -17 6.3 -5.9
VO Vanguard Mid-Cap ETF 0.5 4 38 5.7 -6.5
FDEV Fidelity International Multifactor ETF 0.5 18 24 7.3 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 22 6.4 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 19 7.3 -4.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 21 4.7 -7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 24 8.6 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 17 8.2 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 32 8.8 -3.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -16 8.3 -3.9
NUDV Nuveen ESG Dividend ETF 0.5 26 16 7.6 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 13 7.0 -5.1
AVDV Avantis International Small Cap Value ETF 0.5 36 6 9.3 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -33 7.5 -4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 27 8.7 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 3 5.7 -6.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 17 6.2 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 17 9.5 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -18 3.9 -8.3
VAMO Cambria Value & Momentum ETF 0.4 61 -19 5.7 -6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -6 7.3 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 38 5.9 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 30 5.1 -7.1
STXK Strive Small-Cap ETF 0.4 18 24 5.8 -6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 28 6.1 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -3 8.7 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -18 7.3 -4.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 3 7.5 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 5 8.2 -4.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 7 8.8 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 3 15.9 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -31 10.5 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 3 11.5 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 2 6.8 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -1 6.1 -6.1
AVDE Avantis International Equity ETF 0.4 23 19 7.3 -4.9
DXIV Dimensional International Vector Equity ETF 0.4 34 8 7.7 -4.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 7 10.3 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -5 8.9 -3.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -12 5.5 -6.7
EQIN Columbia US Equity Income ETF 0.4 35 7 6.9 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 0 7.1 -5.1
EFV iShares MSCI EAFE Value ETF 0.4 34 8 9.0 -3.2
IWR iShares Russell Midcap ETF 0.4 19 23 5.7 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 22 7.6 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 12 7.7 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 30 5.9 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 7 4.1 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 0 6.3 -5.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 17 9.7 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 7.8 -4.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.6 -5.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 38 6.0 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 6.1 -6.1
ILF iShares Latin America 40 ETF 0.4 48 -6 12.6 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 18 6.3 -5.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 6 6.5 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 6.1 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 7.7 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -17 8.9 -3.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 6.1 -6.1
IQSI IQ Candriam International Equity ETF 0.4 15 27 6.6 -5.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 25 7.0 -5.2
IWN iShares Russell 2000 Value ETF 0.3 24 18 7.3 -4.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 32 7.3 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 0 9.6 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 4 9.2 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 4 8.0 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 3 5.6 -6.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -6 7.3 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -4 6.7 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 33 7.2 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -19 5.9 -6.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 24 7.1 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 7.7 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.6 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.5 -6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -3 6.9 -5.2
VYMI Vanguard International High Dividend Yield ETF 0.3 17 25 9.5 -2.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 22 10.2 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 25 5.6 -6.5
EZU iShares MSCI Eurozone ETF 0.3 52 -10 6.7 -5.4
STXV Strive 1000 Value ETF 0.3 18 24 7.9 -4.2
DTH WisdomTree International High Dividend Fund 0.3 58 -16 8.3 -3.8
AVES Avantis Emerging Markets Value ETF 0.3 36 6 10.8 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 13 7.7 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 31 6.5 -5.7
FLEE Franklin FTSE Europe ETF 0.3 9 33 7.3 -4.9
IEUR iShares Core MSCI Europe ETF 0.3 11 31 7.4 -4.8
SCHY Schwab International Dividend Equity ETF 0.3 14 28 9.6 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -38 6.1 -6.1
IEV iShares Europe ETF 0.3 67 -25 6.9 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -17 10.7 -1.5
VGK Vanguard FTSE Europe ETF 0.3 6 36 7.5 -4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -16 6.9 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 24 6.9 -5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -16 7.1 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 28 4.8 -7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 24 6.5 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 3 6.6 -5.5
PTL Inspire 500 ETF 0.3 9 33 5.1 -7.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -2 10.5 -1.7
SPEU SPDR Portfolio Europe ETF 0.3 7 35 7.4 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -41 9.3 -2.9
VSGX Vanguard ESG International Stock ETF 0.3 10 32 7.6 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -17 5.8 -6.4
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 10 6.3 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -8 10.8 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -7 15.3 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 34 6.0 -6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 18 7.9 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 2 7.4 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 3 7.8 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 22 7.0 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 22 6.8 -5.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -6 6.5 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 30 7.0 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 27 7.2 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 4 4.5 -7.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 0 7.3 -4.9
BKIE BNY Mellon International Equity ETF 0.2 4 38 7.0 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 17 11.5 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -38 10.3 -1.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 35 7.0 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 27 7.0 -5.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 37 7.3 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 18 7.1 -5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -38 9.0 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 24 5.5 -6.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 39 7.3 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 35 7.4 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 30 5.8 -6.3
TPIF Timothy Plan International ETF 0.2 62 -20 6.2 -6.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 5.9 -6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 38 6.9 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 3 6.7 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 17 7.2 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 32 5.6 -6.5
EWU iShares MSCI United Kingdom ETF 0.2 50 -8 8.1 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 27 7.7 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 39 7.1 -5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -23 6.4 -5.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 12 6.7 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 6 6.5 -5.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 12 7.2 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 10 9.0 -3.2
XCEM Columbia EM Core ex-China ETF 0.2 16 26 8.2 -4.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.0 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 9.5 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 27 5.5 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 7 9.3 -2.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 33 7.5 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 22 6.3 -5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 1 6.6 -5.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 12 10.3 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 22 6.9 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 39 6.9 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -7 6.7 -5.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -7 12.1 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 2.9 -9.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 30 5.5 -6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 30 6.5 -5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 24 7.8 -4.3
DWM WisdomTree International Equity Fund 0.2 48 -6 7.3 -4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 1 8.5 -3.7
VTV Vanguard Value ETF 0.2 4 38 6.8 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 17 7.1 -5.0
EFA iShares MSCI EAFE ETF 0.2 35 7 6.7 -5.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 7 17.8 +5.6
SCHF Schwab International Equity ETF 0.2 6 36 7.2 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -23 7.7 -4.4
VXUS Vanguard Total International Stock ETF 0.2 5 37 7.8 -4.4
BKF iShares MSCI BIC ETF 0.2 69 -27 13.3 +1.1
IWM iShares Russell 2000 ETF 0.2 19 23 4.3 -7.9
IUSV iShares Core S&P US Value ETF 0.2 4 38 6.4 -5.7
RSSL Global X Russell 2000 ETF 0.2 8 34 4.3 -7.8
VTWO Vanguard Russell 2000 ETF 0.2 7 35 4.3 -7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 6.0 -6.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 23 6.2 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 5.8 -6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 4 9.1 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 36 9.2 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 38 8.0 -4.2
DIVB iShares Core Dividend ETF 0.2 5 37 8.1 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 4.7 -7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 7.4 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.4 -6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 17 7.8 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 35 7.8 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 17 7.6 -4.6
IVE iShares S&P 500 Value ETF 0.2 18 24 6.2 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 38 6.3 -5.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 35 6.3 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 38 6.7 -5.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 17 5.6 -6.6
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.6 -8.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 13 5.3 -6.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -21 13.1 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 17 7.3 -4.9
IWD iShares Russell 1000 Value ETF 0.2 19 23 6.4 -5.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 35 6.5 -5.7
ILCV iShares Morningstar Value ETF 0.2 4 38 6.4 -5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -7 10.0 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 9 8.5 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 5.9 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 5.8 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 4.9 -7.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 6.2 -6.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 12 7.6 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 8 7.6 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 7 9.1 -3.0
VBR Vanguard Small Cap Value ETF 0.2 7 35 9.0 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 30 7.9 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 8.7 -3.5
BFOR ALPS Barron's 400 ETF 0.2 65 -23 5.9 -6.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -3 6.6 -5.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -6 7.1 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 0 7.3 -4.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 33 6.0 -6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 14 5.9 -6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -28 7.6 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.9 -7.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -11 7.7 -4.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -1 13.0 +0.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.8 -5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 10.0 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 30 7.4 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 5.5 -6.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 10.8 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.3 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.3 -6.9
FLJP Franklin FTSE Japan ETF 0.1 9 33 6.2 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 27 7.8 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 27 10.0 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.0 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 27 6.7 -5.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 33 6.2 -6.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 29 3.5 -8.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 6.9 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 5.1 -7.1
AVIV Avantis International Large Cap Value ETF 0.1 25 17 8.5 -3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.8 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 12 10.2 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.3 -6.9
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.4 -5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 17 7.0 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.1 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 5.2 -7.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.2 -5.9
VPL Vanguard FTSE Pacific ETF 0.1 7 35 6.7 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.9 -9.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 10.3 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -83 5.1 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.1 -7.1
VT Vanguard Total World Stock ETF 0.1 6 36 5.8 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 7.8 -4.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -27 10.1 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 30 7.3 -4.9
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.7 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.5 -6.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 13.6 +1.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.5 -4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.8 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.6 -7.6
VXF Vanguard Extended Market ETF 0.1 5 37 4.6 -7.5
IJR iShares Core S&P Small Cap ETF 0.1 6 36 7.6 -4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 26 8.4 -3.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.7 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 0 5.4 -6.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 7.8 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 33 4.2 -8.0
VB Vanguard Small-Cap ETF 0.1 5 37 6.1 -6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 22 6.4 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 23 6.3 -5.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 4 9.0 -3.2
TOK iShares MSCI Kokusai ETF 0.1 26 16 5.0 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 7.6 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 7 7.1 -5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.6 -4.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 10 7.7 -4.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 33 4.9 -7.3
ACWI iShares MSCI ACWI ETF 0.1 32 10 5.5 -6.7
URTH iShares MSCI World ETF 0.1 24 18 5.0 -7.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.7 -7.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -18 7.4 -4.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 34 5.3 -6.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.7 -7.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.4 -7.7
PSC Principal U.S. Small-Cap ETF 0.1 38 4 6.8 -5.4
SFYX SoFi Next 500 ETF 0.1 0 42 5.7 -6.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 4 8.7 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 12 7.0 -5.2
ACVF American Conservative Values ETF 0.1 75 -33 4.3 -7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 31 9.8 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -24 9.4 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 6 9.6 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 3 9.3 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.1 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 10.4 -1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 2 5.9 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 39 5.1 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.6 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.9 -7.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.7 -7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.6 -7.6
VOTE TCW Transform 500 ETF 0.1 5 37 4.8 -7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.9 -7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 7.7 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -10 6.8 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 10 4.9 -7.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.7 -7.4
VTI Vanguard Total Stock Market ETF 0.1 3 39 4.8 -7.3
IWV iShares Russell 3000 ETF 0.1 20 22 4.7 -7.5
DIHP Dimensional International High Profitability ETF 0.1 29 13 7.1 -5.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 5.0 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 39 4.8 -7.3
IWC iShares Micro-Cap ETF 0.1 60 -18 -0.8 -13.0
VTHR Vanguard Russell 3000 ETF 0.1 7 35 4.8 -7.4
IYY iShares Dow Jones U.S. ETF 0.1 20 22 4.7 -7.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.8 -7.4
IVV iShares Core S&P 500 ETF 0.1 3 39 4.9 -7.3
SPY SPDR S&P 500 ETF Trust 0.1 9 33 4.8 -7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 4.6 -7.5
VOO Vanguard S&P 500 ETF 0.1 3 39 4.9 -7.3
IWB iShares Russell 1000 ETF 0.1 15 27 4.8 -7.4
VONE Vanguard Russell 1000 ETF 0.1 7 35 4.9 -7.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 40 4.9 -7.3
VV Vanguard Large-Cap ETF 0.1 4 38 4.8 -7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 8.5 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 17 5.6 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 31 4.8 -7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 33 4.8 -7.3
VWID Virtus WMC International Dividend ETF 0.1 49 -7 8.4 -3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -16 7.3 -4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -16 7.2 -5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -16 9.6 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 4.9 -7.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 5.1 -7.1
PBUS Invesco MSCI USA ETF 0.1 4 38 4.8 -7.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 4.8 -7.4
SCHK Schwab 1000 Index ETF 0.1 5 37 4.9 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.7 -6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 24 4.6 -7.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 12 6.2 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 14 9.2 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -3 10.1 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 4.7 -7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 9 8.3 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 8.6 -3.5
QINT American Century Quality Diversified International ETF 0.1 39 3 7.3 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -7 4.7 -7.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.6 -7.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 4.6 -7.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 37 8.0 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.8 -6.4
OPTZ Optimize Strategy Index ETF 0.1 50 -8 4.6 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 5.9 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -3 4.4 -7.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.3 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 33 5.6 -6.5
SMMD iShares Russell 2500 ETF 0.1 15 27 6.1 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.0 -8.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 4.8 -7.3
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.1 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 27 7.0 -5.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 6.4 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 4 8.8 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 5.1 -7.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -2 12.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 5.5 -6.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 16 6.4 -5.8
SFY SoFi Select 500 ETF 0.1 0 42 4.4 -7.8
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.2 -6.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 35 1.9 -10.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 5.0 -7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 9.0 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 4.1 -8.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -7 5.5 -6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -6.5
GXC SPDR S&P China ETF 0.0 59 -17 14.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 3 5.3 -6.9
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.8 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 32 1.4 -10.7
IWO iShares Russell 2000 Growth ETF 0.0 24 18 1.3 -10.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.0 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 42 4.8 -7.3
FLCH Franklin FTSE China ETF 0.0 19 23 15.2 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 4.5 -7.7
CCMG CCM Global Equity ETF 0.0 34 8 8.4 -3.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 19 8.1 -4.1
STRV Strive 500 ETF 0.0 5 37 4.8 -7.4
RVRB Reverb ETF 0.0 30 12 4.5 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 17 5.8 -6.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 11 5.3 -6.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.6 -6.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 10.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.5 -7.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.2 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 8 6.0 -6.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 5.9 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.6 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 5.7 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.7 -8.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.3 -2.9
GLOF iShares Global Equity Factor ETF 0.0 20 22 6.4 -5.8
IGRO iShares International Dividend Growth ETF 0.0 15 27 7.2 -5.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.2 -6.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 0 4.2 -8.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 23 9.1 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.3 -6.9
EBI Longview Advantage ETF 0.0 35 7 6.5 -5.7
AVUQ Avantis U.S. Quality ETF 0.0 15 27 4.3 -7.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 23 5.6 -6.6

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 10.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.