iShares Global Timber & Forestry ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 3.0%


  • 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) $191
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 34
Wgt avg mkt cap (mns) $9,786
Large cap (>$10bn) 51.4%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 10.4%
Developed mkts 80.4%
Emerging mkts 19.7%

TOP TEN HOLDINGS
SUZANO PAPEL E CELULOSE SA 7.5 %
WEYERHAEUSER CO 7.4 %
SVENSKA CELLULOSA AB-B SHS 7.3 %
SMURFIT KAPPA GROUP PLC 6.3 %
INTERNATIONAL PAPER CO 5.6 %
STORA ENSO OYJ-R SHS 5.4 %
UPM-KYMMENE OYJ 4.4 %
KLABIN SA - UNIT 4.4 %
RAYONIER INC 4.3 %
WEST FRASER TIMBER CO LTD 4.3 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.1 %
SWEDEN 12.7 %
BRAZIL 12.2 %
JAPAN 10.2 %
FINLAND 9.8 %
CANADA 8.4 %
IRELAND 6.3 %
SOUTH AFRICA 1.8 %
CHILE 1.6 %
INDONESIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% 12.8% 6.3% 6.2% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 63%
MSCI EAFE 1.01 71%
MSCI Emg. Mkts. 0.82 49%

Technical Indicators
Recent close $79.41
30d moving avg. $76.29
Annualized volatility 20.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $765

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 9.6%


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 54.7 61 -19 8.6 -1.1
GNR SPDR S&P Global Natural Resources ETF 10.4 40 2 9.2 -0.4
EFNL iShares MSCI Finland ETF 8.8 56 -14 8.0 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 8.4 55 -13 5.4 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 7.8 47 -5 8.3 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 2 7.6 -2.1
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 -7 4.7 -5.0
EIRL iShares MSCI Ireland ETF 4.9 50 -8 5.8 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -7 5.8 -3.8
FBZ First Trust Brazil AlphaDEX Fund 4.4 80 -38 11.9 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -3 6.9 -2.7
PSR Invesco Active U.S. Real Estate Fund 4.2 35 7 7.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -4 8.8 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -33 4.5 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -18 8.0 -1.7
EWZ iShares MSCI Brazil ETF 3.7 58 -16 11.9 +2.3
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -20 3.7 -6.0
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -38 11.1 +1.5
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 13 8.8 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 2 7.1 -2.5
HAP VanEck Natural Resources ETF 3.0 50 -8 9.5 -0.1
MXI iShares Global Materials ETF 2.9 41 1 6.6 -3.0
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 9 7.7 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 3 10.6 +1.0
FLBR Franklin FTSE Brazil ETF 2.8 19 23 12.4 +2.8
REAI Intelligent Real Estate ETF 2.7 59 -17 7.4 -2.3
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -19 10.2 +0.6
IYR iShares U.S. Real Estate ETF 2.7 40 2 7.2 -2.4
SCHH Schwab U.S. REIT ETF 2.7 7 35 7.7 -1.9
RPV Invesco S&P 500 Pure Value ETF 2.5 35 7 9.9 +0.2
XLRE Real Estate Select Sector SPDR Fund 2.5 9 33 7.0 -2.6
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 34 7.3 -2.3
XLB Materials Select Sector SPDR Fund 2.5 9 33 5.8 -3.9
DVY iShares Select Dividend ETF 2.3 38 4 9.1 -0.5
EWD iShares MSCI Sweden ETF 2.3 54 -12 6.0 -3.6
FJP First Trust Japan AlphaDEX Fund 2.3 80 -38 10.1 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -43 4.9 -4.8
VNQ Vanguard Real Estate ETF 2.2 12 30 7.3 -2.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 6 9.5 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 12 9.1 -0.5
SRHQ SRH U.S. Quality ETF 2.1 35 7 8.0 -1.6
VAW Vanguard Materials ETF 2.1 10 32 6.5 -3.2
FMAT Fidelity MSCI Materials Index ETF 2.0 8 34 6.6 -3.1
IVRA Invesco Real Assets ESG ETF 2.0 59 -17 7.1 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 2 6.0 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 -6 9.4 -0.3
FLLA Franklin FTSE Latin America ETF 2.0 19 23 11.7 +2.1
SYLD Cambria Shareholder Yield ETF 1.9 59 -17 11.5 +1.9
HOMZ Hoya Capital Housing ETF 1.9 30 12 8.1 -1.5
DIV Global X SuperDividend US ETF 1.9 45 -3 7.8 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 22 10.0 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -28 13.7 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 13 10.5 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -23 4.5 -5.1
IYM iShares U.S. Basic Materials ETF 1.8 40 2 6.7 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -18 5.0 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -7 6.2 -3.4
FRDM Freedom 100 Emerging Markets ETF 1.7 49 -7 7.3 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -33 8.2 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -28 10.6 +1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -25 17.5 +7.9
ECH iShares MSCI Chile ETF 1.6 58 -16 10.7 +1.1
JPRE JPMorgan Realty Income ETF 1.6 50 -8 6.9 -2.7
FPRO Fidelity Real Estate Investment ETF 1.5 59 -17 6.1 -3.6
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 -3 9.5 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -53 11.4 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 4 8.6 -1.0
CVAR Cultivar ETF 1.4 87 -45 6.9 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -18 9.8 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 13 10.1 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -38 16.3 +6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 7 9.0 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 35 9.4 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 6 11.1 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 2 10.2 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 22 8.0 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -8 6.4 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 17 8.8 -0.8
EIDO iShares MSCI Indonesia ETF 1.1 59 -17 7.6 -2.1
IDX VanEck Indonesia Index ETF 1.1 57 -15 7.9 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 7 10.5 +0.8
GVAL Cambria Global Value ETF 1.1 68 -26 12.3 +2.7
ICAP InfraCap Equity Income Fund ETF 1.1 171 -129 6.8 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 13 9.1 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -7 10.5 +0.8
FDVV Fidelity High Dividend ETF 1.1 15 27 8.9 -0.7
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -16 7.7 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -18 9.5 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 17 6.8 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -38 14.2 +4.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 2 10.2 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 10 7.6 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 8 10.6 +1.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 35 7.4 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -23 12.8 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 27 10.7 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 0 5.8 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 33 9.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 18 8.0 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 4 6.7 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -16 5.6 -4.1
DFIV Dimensional International Value ETF 0.9 27 15 9.8 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 36 7.9 -1.7
WWJD Inspire International ETF 0.9 80 -38 7.1 -2.5
BLES Inspire Global Hope ETF 0.9 61 -19 6.3 -3.3
IGE iShares North American Natural Resources ETF 0.9 41 1 6.4 -3.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 22 7.4 -2.2
KLDW Knowledge Leaders Developed World ETF 0.9 75 -33 4.9 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 0 6.8 -2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 24 7.9 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 3 8.4 -1.3
AVIV Avantis International Large Cap Value ETF 0.9 25 17 8.9 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 12 12.3 +2.7
PY Principal Value ETF 0.9 15 27 7.5 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 13 8.8 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -38 6.5 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 7.4 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 4 8.3 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 7 8.3 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -12 6.2 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 4 6.7 -2.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -10 6.2 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -21 12.9 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 1 7.3 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 27 7.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -7 6.7 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -27 8.3 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 3 6.9 -2.7
DVYE iShares Emerging Markets Dividend ETF 0.8 49 -7 16.6 +7.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 31 6.4 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 38 6.1 -3.5
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 12 6.6 -3.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 38 6.3 -3.3
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -17 14.2 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 7 7.5 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 17 6.8 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 7 6.6 -3.0
VBR Vanguard Small Cap Value ETF 0.7 7 35 8.2 -1.4
EZU iShares MSCI Eurozone ETF 0.7 52 -10 6.2 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -16 6.0 -3.7
FDEV Fidelity International Multifactor ETF 0.7 18 24 7.5 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 19 6.6 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 18 8.6 -1.1
MAGA Point Bridge America First ETF 0.7 72 -30 6.3 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -18 9.0 -0.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 30 8.7 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 25 7.1 -2.5
ITAN Sparkline Intangible Value ETF 0.7 50 -8 6.2 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -13 9.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 19 7.4 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 27 10.1 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 0 6.2 -3.4
EFV iShares MSCI EAFE Value ETF 0.6 34 8 9.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 24 7.6 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -37 10.3 +0.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 23 6.2 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -10 6.3 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 3 12.5 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 14 8.2 -1.4
TPIF Timothy Plan International ETF 0.6 62 -20 6.7 -2.9
IQIN IQ 500 International ETF 0.6 25 17 8.8 -0.8
UIVM VictoryShares International Value Momentum ETF 0.6 35 7 10.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 18 6.2 -3.4
DTH WisdomTree International High Dividend Fund 0.6 58 -16 10.1 +0.5
OCEN IQ Clean Oceans ETF 0.6 45 -3 5.3 -4.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 22 6.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -33 7.6 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 3 9.4 -0.2
AVDE Avantis International Equity ETF 0.6 23 19 7.9 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 27 6.3 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 0 6.6 -3.0
GVLU Gotham 1000 Value ETF 0.6 50 -8 7.4 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -3 6.2 -3.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 4 10.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 12 7.8 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 22 10.7 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -41 9.0 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -18 7.9 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 35 6.5 -3.1
DISV Dimensional International Small Cap Value ETF 0.6 42 0 9.2 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -28 9.2 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 27 9.4 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 24 9.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.0 -3.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 2 7.5 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -38 10.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 17 5.6 -4.0
DFIS Dimensional International Small Cap ETF 0.5 39 3 6.7 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -5 9.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 27 7.4 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 27 6.0 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 22 6.4 -3.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 5 5.0 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -31 11.7 +2.1
VO Vanguard Mid-Cap ETF 0.5 4 38 5.8 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 22 7.1 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 22 6.3 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 2 0.0 -9.6
AVDV Avantis International Small Cap Value ETF 0.5 36 6 8.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 33 6.1 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -16 9.1 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -8 10.5 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 3 7.4 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -18 7.9 -1.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -38 15.3 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 8.1 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -33 9.6 -0.0
IWR iShares Russell Midcap ETF 0.5 19 23 5.7 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -13 11.8 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -3 6.9 -2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -9 6.8 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 15 9.0 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 24 8.2 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 27 8.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 38 5.7 -3.9
ILF iShares Latin America 40 ETF 0.5 48 -6 10.3 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 3 8.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 38 6.1 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 18 7.8 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 13 7.2 -2.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -16 9.1 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -17 11.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -13 6.2 -3.4
IEV iShares Europe ETF 0.5 67 -25 6.1 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -16 10.1 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 17 9.1 -0.5
IGRO iShares International Dividend Growth ETF 0.4 15 27 7.1 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 33 6.7 -2.9
IEUR iShares Core MSCI Europe ETF 0.4 11 31 -1.3 -10.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -2 11.7 +2.1
FLEU Franklin FTSE Eurozone ETF 0.4 9 33 6.7 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 1 7.8 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 4 8.2 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 28 6.2 -3.5
STXK Strive Small-Cap ETF 0.4 18 24 5.5 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 13 8.3 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 5 8.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 27 7.9 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 24 6.7 -3.0
IQSI IQ Candriam International Equity ETF 0.4 15 27 6.4 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -18 6.0 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 3 7.6 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -4 6.3 -3.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 13 11.5 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 12 8.0 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -3 8.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 30 8.4 -1.3
SPEU SPDR Portfolio Europe ETF 0.4 7 35 6.6 -3.1
REVS Columbia Research Enhanced Value ETF 0.4 19 23 7.7 -1.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 24 6.9 -2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -17 8.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 22 11.4 +1.8
BRF VanEck Brazil Small-Cap ETF 0.4 66 -24 7.9 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 6.0 -3.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 11 5.2 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -18 1.2 -8.4
VB Vanguard Small-Cap ETF 0.4 5 37 5.4 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 17 5.4 -4.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 4 8.8 -0.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 34 5.8 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 30 7.1 -2.5
VSGX Vanguard ESG International Stock ETF 0.4 12 30 6.8 -2.8
IUS Invesco RAFI Strategic US ETF 0.4 19 23 7.3 -2.4
BKF iShares MSCI BIC ETF 0.4 69 -27 7.1 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 27 5.6 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 17 7.1 -2.5
AVES Avantis Emerging Markets Value ETF 0.4 36 6 12.1 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 18 7.1 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 7 5.4 -4.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 17 10.0 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 17 6.1 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 23 6.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 3 7.3 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 29 10.6 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 27 6.8 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 38 6.7 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -25 9.2 -0.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -16 8.8 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 7.5 -2.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 35 2.7 -6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 7 7.7 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 17 7.1 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 19 8.8 -0.8
VGK Vanguard FTSE Europe ETF 0.3 11 31 6.8 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 3 7.3 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -41 8.7 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 22 6.3 -3.4
FLEE Franklin FTSE Europe ETF 0.3 9 33 6.8 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 10 6.2 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -64 8.9 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 27 8.7 -1.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -3 5.0 -4.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 35 6.9 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 2 7.8 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 17 6.7 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -38 11.0 +1.4
STXE Strive Emerging Markets Ex-China ETF 0.3 32 10 6.9 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 30 6.8 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 17 7.4 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 30 7.7 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -7 12.4 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 38 4.9 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 27 5.8 -3.8
IWN iShares Russell 2000 Value ETF 0.3 24 18 5.6 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 8.1 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 17 8.7 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 12 7.5 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 28 5.4 -4.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 20 9.7 +0.1
DWM WisdomTree International Equity Fund 0.3 48 -6 7.8 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 22 6.7 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 27 8.2 -1.4
EFA iShares MSCI EAFE ETF 0.3 35 7 6.4 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 27 6.4 -3.2
SFYX SoFi Next 500 ETF 0.3 0 42 5.6 -4.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 12 6.5 -3.2
STXV Strive 1000 Value ETF 0.3 18 24 7.8 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 19 6.8 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 6 6.4 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 32 7.8 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -7 8.3 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 32 6.9 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -6 7.7 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 22 6.7 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 7.0 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 37 6.9 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 22 6.8 -2.8
SMMD iShares Russell 2500 ETF 0.3 15 27 6.0 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 27 7.6 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 27 5.8 -3.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 23 6.4 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 10 6.3 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 8 6.7 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 39 6.9 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 17 7.7 -1.9
IJR iShares Core S&P Small Cap ETF 0.3 6 36 8.2 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 37 7.0 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 39 8.2 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.4 -4.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.6 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 1 6.7 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.4 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 17 7.4 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 12 6.8 -2.8
VXUS Vanguard Total International Stock ETF 0.3 7 35 7.1 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 30 5.4 -4.2
SCHY Schwab International Dividend Equity ETF 0.3 14 28 9.3 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 30 5.7 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 27 6.9 -2.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 31 7.6 -2.1
NUDV Nuveen ESG Dividend ETF 0.3 26 16 7.5 -2.1
IUSV iShares Core S&P US Value ETF 0.3 4 38 6.8 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 0 7.5 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 7 7.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 5.3 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -19 7.2 -2.4
SMDY Syntax Stratified MidCap ETF 0.3 35 7 6.3 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 34 7.6 -2.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 34 6.7 -2.9
IWD iShares Russell 1000 Value ETF 0.3 19 23 6.6 -3.1
XCEM Columbia EM Core ex-China ETF 0.2 16 26 7.4 -2.3
IVE iShares S&P 500 Value ETF 0.2 18 24 6.6 -3.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 9 9.1 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 38 6.7 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 30 4.8 -4.8
VTWO Vanguard Russell 2000 ETF 0.2 10 32 3.9 -5.8
IWM iShares Russell 2000 ETF 0.2 19 23 3.6 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 13 5.6 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -10 7.6 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -3 8.6 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -16 7.5 -2.1
BKIE BNY Mellon International Equity ETF 0.2 4 38 6.9 -2.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -1 10.9 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 33 7.5 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 34 7.2 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 27 7.1 -2.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -27 7.0 -2.7
BFOR ALPS Barron's 400 ETF 0.2 65 -23 6.6 -3.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -6 7.5 -2.1
DIHP Dimensional International High Profitability ETF 0.2 29 13 6.9 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 5.7 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.4 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 5.0 -4.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 23 7.0 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 33 8.0 -1.6
SCHF Schwab International Equity ETF 0.2 6 36 7.0 -2.6
VIDI Vident International Equity Strategy ETF 0.2 61 -19 11.9 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 6 6.8 -2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -16 7.2 -2.4
EWC iShares MSCI Canada ETF 0.2 50 -8 6.9 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 12 5.7 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -24 7.2 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 29 9.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 38 6.7 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 0 0.0 -9.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -28 7.2 -2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -5 10.7 +1.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 27 5.2 -4.4
WLDR Affinity World Leaders Equity ETF 0.2 67 -25 8.5 -1.1
AIEQ AI Powered Equity ETF 0.2 75 -33 6.1 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 6 7.5 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 31 7.7 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 32 5.1 -4.5
ILCV iShares Morningstar Value ETF 0.2 4 38 6.7 -2.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 14 6.5 -3.1
GWX SPDR S&P International Small Cap ETF 0.2 40 2 6.6 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -23 7.7 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 5.2 -4.5
GLOF iShares Global Equity Factor ETF 0.2 20 22 7.1 -2.6
IYJ iShares U.S. Industrials ETF 0.2 40 2 4.8 -4.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -12 6.1 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 36 2.5 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 9.6 -0.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 20 7.6 -2.0
DIVB iShares Core Dividend ETF 0.2 5 37 8.0 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 6.2 -3.5
VTV Vanguard Value ETF 0.2 4 38 7.0 -2.6
ESGS Columbia U.S. ESG Equity Income ETF 0.2 35 7 6.3 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -18 8.4 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 12 6.8 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 0 5.1 -4.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 32 5.5 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 25 7.7 -1.9
VT Vanguard Total World Stock ETF 0.2 7 35 5.8 -3.8
ACWI iShares MSCI ACWI ETF 0.2 32 10 5.5 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 27 1.7 -7.9
TOK iShares MSCI Kokusai ETF 0.2 26 16 5.3 -4.3
AVUS Avantis U.S. Equity ETF 0.2 15 27 6.0 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 26 7.4 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 4.5 -5.1
IWO iShares Russell 2000 Growth ETF 0.2 24 18 1.4 -8.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 36 7.3 -2.3
IWC iShares Micro-Cap ETF 0.2 60 -18 -4.3 -13.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 33 5.5 -4.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 33 6.9 -2.7
FLJP Franklin FTSE Japan ETF 0.2 9 33 7.1 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 6.0 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 5.9 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.6 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 33 5.7 -4.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -8 5.3 -4.3
URTH iShares MSCI World ETF 0.2 24 18 5.4 -4.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 33 6.7 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -17 8.2 -1.4
VXF Vanguard Extended Market ETF 0.2 6 36 3.9 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 32 5.4 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 4.0 -5.7
ESGN Columbia International ESG Equity Income ETF 0.2 45 -3 9.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 13 6.3 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 35 7.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 32 5.3 -4.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 7.7 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 22 7.5 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 7.2 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -7 6.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 16 6.0 -3.6
VPL Vanguard FTSE Pacific ETF 0.1 8 34 7.0 -2.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 17 7.0 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 8 10.1 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 12 10.6 +1.0
PSC Principal U.S. Small-Cap ETF 0.1 38 4 6.6 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 22 4.5 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.8 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 5.2 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 27 7.1 -2.6
ACVF American Conservative Values ETF 0.1 75 -33 4.4 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 22 5.0 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.1 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 22 6.9 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 10 5.2 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 5.1 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 5.1 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 5.7 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 39 5.4 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 5.1 -4.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 11 8.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 39 5.1 -4.5
VTI Vanguard Total Stock Market ETF 0.1 3 39 5.1 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.2 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 27 6.0 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 17 5.7 -4.0
IYY iShares Dow Jones U.S. ETF 0.1 20 22 5.1 -4.6
IWV iShares Russell 3000 ETF 0.1 20 22 5.0 -4.6
VTHR Vanguard Russell 3000 ETF 0.1 10 32 5.1 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 5.1 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 27 5.8 -3.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 5.2 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 25 5.8 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 5.3 -4.3
VOO Vanguard S&P 500 ETF 0.1 3 39 5.3 -4.3
IWB iShares Russell 1000 ETF 0.1 15 27 5.1 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 31 5.2 -4.4
VONE Vanguard Russell 1000 ETF 0.1 8 34 5.2 -4.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 40 5.3 -4.3
IVV iShares Core S&P 500 ETF 0.1 3 39 5.3 -4.3
SPY SPDR S&P 500 ETF Trust 0.1 9 33 5.2 -4.4
SCHK Schwab 1000 Index ETF 0.1 5 37 5.3 -4.3
PBUS Invesco MSCI USA ETF 0.1 4 38 5.3 -4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 27 5.6 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 5.3 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.3 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 5.3 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -18 4.1 -5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 30 7.8 -1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 27 7.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 33 5.7 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 30 7.3 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 6.1 -3.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 4 8.1 -1.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.8 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -33 3.8 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 33 5.0 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 12 6.8 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -3 4.7 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.7 -4.9
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.1 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 5.2 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 5.1 -4.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 23 7.1 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 6.2 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 3 8.7 -0.9
VV Vanguard Large-Cap ETF 0.1 4 38 5.2 -4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -5 6.6 -3.0
VOTE TCW Transform 500 ETF 0.1 5 37 5.2 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 34 6.3 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 35 5.2 -4.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 8.7 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 7.2 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 4.5 -5.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 5.4 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 5.3 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 5.1 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 6.4 -3.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 -0.2 -9.8
SFY SoFi Select 500 ETF 0.1 0 42 5.2 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 32 5.5 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 5.3 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 24 5.7 -3.9
DFUS Dimensional U.S. Equity ETF 0.1 9 33 5.1 -4.5
STRV Strive 500 ETF 0.1 5 37 5.2 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 17 11.9 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 27 6.1 -3.6
RVRB Reverb ETF 0.0 30 12 5.0 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 12 8.5 -1.1
GXC SPDR S&P China ETF 0.0 59 -17 9.0 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -33 4.9 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 6.4 -3.3
FLCH Franklin FTSE China ETF 0.0 19 23 9.6 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 11 6.4 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 4.1 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 23 7.2 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -28 6.3 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -7 6.7 -3.0
CN Xtrackers MSCI All China Equity ETF 0.0 50 -8 8.7 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -16 4.6 -5.1
STXG Strive 1000 Growth ETF 0.0 18 24 4.2 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.9 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 22 5.6 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.9 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 30 5.1 -4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -2 10.3 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 38 4.6 -5.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.