Avantis Real Estate ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 8.4x
P/BV
ratio		 2.0x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.

FUND BASICS
Category Global Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-real-estate-etf.html?referrer=/content/avantis/e
Inception date Sep 28, 2021
Assets (mns) $811
Currency USD
Expense ratio 17 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 332
Wgt avg mkt cap (mns) $37,206
Large cap (>$10bn) 69.7%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 8.2%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
WELLTOWER, INC. 7.1 %
PROLOGIS INC 6.7 %
EQUINIX INC 5.7 %
AMERICAN TOWER CORP-CL A 4.2 %
DIGITAL REALTY TRUST INC 3.6 %
SIMON PROPERTY GROUP INC 3.3 %
REALTY INCOME CORP 2.8 %
PUBLIC STORAGE 2.7 %
GOODMAN GROUP 2.7 %
VENTAS INC 2.2 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.0 %
AUSTRALIA 6.2 %
JAPAN 5.2 %
BRITAIN 3.2 %
SINGAPORE 3.1 %
FRANCE 1.5 %
CANADA 1.0 %
BELGIUM 1.0 %
HONG KONG 1.0 %
SOUTH AFRICA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 11.3% -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.48 23%
MSCI EAFE 0.53 46%
MSCI Emg. Mkts. 0.29 23%

Technical Indicators
Recent close $47.36
30d moving avg. $47.42
Annualized volatility 16.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,772

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 potential alternatives to the Avantis Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with AVRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVRE Expense: 17 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVRE
Ticker Fund
Name		 Overlap1
vs AVRE
(%)		 Expense
ratio
(bp)		 Savings
vs AVRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVRE
(%)
REET iShares Global REIT ETF 83.2 14 3 7.0 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 74.0 50 -33 6.3 -0.4
ERET iShares Environmentally Aware Real Estate ETF 72.7 30 -13 6.9 +0.1
VNQ Vanguard Real Estate ETF 70.6 13 4 6.7 -0.1
DFAR Dimensional US Real Estate ETF 70.2 19 -2 7.1 +0.3
FREL Fidelity MSCI Real Estate Index ETF 69.7 8 9 6.9 +0.1
SCHH Schwab U.S. REIT ETF 68.7 7 10 7.1 +0.3
IYR iShares U.S. Real Estate ETF 63.9 40 -23 6.8 +0.1
USRT iShares Core U.S. REIT ETF 63.3 8 9 6.9 +0.1
FRI First Trust S&P REIT Index Fund 62.0 50 -33 6.4 -0.3
VGSR Vert Global Sustainable Real Estate ETF 61.5 47 -30 7.0 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 61.0 11 6 7.0 +0.2
ICF iShares Cohen & Steers REIT ETF 58.3 33 -16 7.0 +0.2
RWR State Street SPDR Dow Jones REIT ETF 57.0 25 -8 6.6 -0.1
XLRE Real Estate Select Sector SPDR 55.8 8 9 7.0 +0.2
FPRO Fidelity Real Estate Investment ETF 49.6 59 -42 6.0 -0.8
JPRE JPMorgan Realty Income ETF 49.5 50 -33 6.8 +0.0
PSR Invesco Active U.S. Real Estate Fund 46.6 35 -18 6.9 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 44.9 40 -23 7.4 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 42.5 45 -28 7.3 +0.5
PPTY US Diversified Real Estate ETF 42.5 53 -36 7.4 +0.6
BYRE Principal Real Estate Active Opportunities ETF 41.3 65 -48 6.9 +0.1
IVRA Invesco Real Assets ESG ETF 39.2 59 -42 6.2 -0.5
JRE Janus Henderson U.S. Real Estate ETF 35.5 65 -48 5.8 -1.0
RITA ETFB Green SRI REITs ETF 35.3 50 -33 5.5 -1.2
WTRE WisdomTree New Economy Real Estate Fund 34.2 58 -41 -0.3 -7.1
IQRA IQ CBRE Real Assets ETF 31.3 65 -48 5.9 -0.9
REAI Intelligent Real Estate ETF 31.1 59 -42 5.6 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.4 60 -43 5.4 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 26.0 55 -38 5.3 -1.5
REZ iShares Residential and Multisector Real Estate ETF 25.7 48 -31 6.0 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 25.5 12 5 8.8 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 25.0 10 7 8.6 +1.9
IFGL iShares International Developed Real Estate ETF 23.0 48 -31 7.5 +0.7
HAUS Residential REIT ETF 19.7 60 -43 3.7 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 18.8 55 -38 3.7 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.2 7 10 10.0 +3.3
INDS Pacer Industrial Real Estate ETF 17.9 55 -38 6.2 -0.6
RWX SPDR Dow Jones International Real Estate ETF 17.6 59 -42 7.4 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.1 12 5 5.6 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 16.9 50 -33 3.2 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.7 41 -24 4.0 -2.7
HOMZ Hoya Capital Housing ETF 15.9 30 -13 10.4 +3.6
RDOG ALPS REIT Dividend Dogs ETF 15.3 35 -18 11.6 +4.8
NURE Nuveen Short-Term REIT ETF 15.2 35 -18 6.8 +0.0
BLDG Cambria Global Real Estate ETF 14.8 60 -43 11.1 +4.4
BIBL Inspire 100 ETF 14.2 35 -18 4.2 -2.6
DESK VanEck Office and Commercial REIT ETF 13.8 50 -33 13.8 +7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.1 27 -10 6.5 -0.2
VRAI Virtus Real Asset Income ETF 12.5 55 -38 8.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.9 10 7 3.6 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 -13 8.8 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.1 49 -32 4.9 -1.9
DEW WisdomTree Global High Dividend Fund 9.7 58 -41 7.2 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.4 39 -22 7.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -21 8.2 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -39 6.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -55 5.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 8.7 62 -45 3.0 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.7 25 -8 4.9 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 -8 5.1 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.5 25 -8 6.9 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 -3 8.6 +1.8
NETL NETLease Corporate Real Estate ETF 8.2 60 -43 7.4 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -63 6.9 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 8.0 106 -89 10.0 +3.3
FDVV Fidelity High Dividend ETF 8.0 15 2 6.6 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -7 7.1 +0.4
FCLD Fidelity Cloud Computing ETF 7.9 39 -22 3.0 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -1 6.9 +0.1
FVD First Trust Value Line Dividend Index Fund 7.7 65 -48 5.8 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -63 6.0 -0.7
MBCC Monarch Blue Chips Core ETF 7.1 125 -108 3.6 -3.2
AGNG Global X Aging Population ETF 7.1 50 -33 4.4 -2.4
TMFG Motley Fool Global Opportunities ETF 7.0 85 -68 3.7 -3.0
TXS Texas Capital Texas Equity Index ETF 7.0 49 -32 5.0 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -53 4.7 -2.1
FLDZ RiverNorth Patriot ETF 6.8 75 -58 5.6 -1.1
RIET Hoya Capital High Dividend Yield ETF 6.7 50 -33 13.6 +6.9
ULVM VictoryShares US Value Momentum ETF 6.7 20 -3 6.1 -0.7
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -6 6.0 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -29 5.0 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 2 5.1 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -43 7.8 +1.0
VBR Vanguard Small Cap Value ETF 6.5 7 10 7.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 13 5.6 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 -8 6.5 -0.3
STXM Strive Mid-Cap ETF 6.2 18 -1 5.8 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 -3 6.1 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -32 4.5 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -43 4.4 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 5 5.9 -0.8
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 11 7.8 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.9 75 -58 5.3 -1.5
NUDV Nuveen ESG Dividend ETF 5.8 26 -9 6.1 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 -14 5.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 2 6.1 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 5.7 23 -6 5.9 -0.9
BWEB Bitwise Web3 ETF 5.7 85 -68 -0.1 -6.9
BLES Inspire Global Hope ETF 5.7 61 -44 5.7 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 -3 5.8 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 2 7.9 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 -1 7.9 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 2 6.7 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 5.5 40 -23 6.1 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 7 8.0 +1.3
FMET Fidelity Metaverse ETF 5.5 39 -22 4.3 -2.5
IJH iShares Core S&P Mid-Cap ETF 5.5 5 12 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 14 6.1 -0.7
PTL Inspire 500 ETF 5.5 9 8 4.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 10 6.0 -0.7
TBG TBG Dividend Focus ETF 5.5 59 -42 6.2 -0.6
IWR iShares Russell Midcap ETF 5.4 19 -2 5.4 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 -3 4.6 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 -7 5.9 -0.8
MAGA Point Bridge America First ETF 5.3 72 -55 5.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -42 7.6 +0.9
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -38 4.5 -2.3
SRET Global X SuperDividend REIT ETF 5.2 59 -42 12.6 +5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -22 9.5 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 0 4.0 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 10 7 4.1 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 5 4.4 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 2 4.1 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -32 6.1 -0.7
FLAU Franklin FTSE Australia ETF 5.1 9 8 6.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 11 7.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 5.0 4 13 5.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 -3 5.9 -0.9
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -17 5.9 -0.9
XDAT Franklin Exponential Data ETF 5.0 50 -33 1.1 -5.6
NXTG First Trust Indxx NextG ETF 5.0 70 -53 3.4 -3.3
VB Vanguard Small-Cap ETF 5.0 5 12 5.2 -1.6
VOE Vanguard Mid-Cap Value ETF 5.0 7 10 6.8 +0.0
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -11 5.7 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 -2 5.5 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -53 2.1 -4.7
SIZE iShares MSCI USA Size Factor ETF 4.9 15 2 5.4 -1.3
MILN Global X Millennial Consumer ETF 4.9 50 -33 4.2 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -48 3.8 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 -6 5.4 -1.4
VTWV Vanguard Russell 2000 Value ETF 4.8 10 7 5.0 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -43 4.8 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -12 6.4 -0.4
IWN iShares Russell 2000 Value ETF 4.8 24 -7 4.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 10 5.3 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -43 4.6 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 4.7 50 -33 5.6 -1.2
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 13 5.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 8 5.5 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 2 6.5 -0.3
WSML iShares MSCI World Small-Cap ETF 4.6 15 2 5.3 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 -3 7.3 +0.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -23 2.9 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -33 6.3 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 -30 5.1 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -20 5.4 -1.4
VO Vanguard Mid-Cap ETF 4.4 4 13 21.0 +14.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -30 5.0 -1.8
SWP SWP Growth & Income ETF 4.4 99 -82 4.2 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 -20 7.2 +0.4
SDY State Street SPDR S&P Dividend ETF 4.4 35 -18 6.1 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 -13 5.7 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 -3 5.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 2 6.3 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 4 5.7 -1.1
QDF FlexShares Quality Dividend Index Fund 4.3 37 -20 5.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -50 8.7 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -25 5.4 -1.4
EZM WisdomTree U.S. MidCap Fund 4.2 38 -21 8.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 -12 6.7 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 11 2.7 -4.0
DWX SPDR S&P International Dividend ETF 4.2 45 -28 6.8 +0.1
EQL Alps Equal Sector Weight ETF 4.2 25 -8 5.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 8 5.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -11 5.4 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -22 3.5 -3.2
SIXG Defiance Connective Technologies ETF 4.0 30 -13 2.8 -4.0
BGRO iShares Large Cap Growth Active ETF 4.0 55 -38 1.9 -4.9
EWA iShares MSCI Australia ETF 4.0 50 -33 5.4 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 -63 5.6 -1.1
SMMD iShares Russell 2500 ETF 3.9 15 2 5.5 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -43 5.2 -1.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 -47 3.8 -3.0
QUVU Hartford Quality Value ETF 3.9 46 -29 5.6 -1.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 -2 4.7 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 13 5.2 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 -8 6.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -48 7.0 +0.2
VOT Vanguard Mid-Cap Growth ETF 3.8 7 10 3.1 -3.7
FCPI Fidelity Stocks for Inflation ETF 3.8 15 2 5.9 -0.9
NUSC Nuveen ESG Small-Cap ETF 3.8 31 -14 4.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -43 2.4 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -43 6.2 -0.5
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -28 4.5 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -42 4.9 -1.8
SCHC Schwab International Small-Cap Equity ETF 3.7 11 6 6.7 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 -13 7.6 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 3.6 42 -25 6.7 -0.1
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -25 6.0 -0.8
WCEO Hypatia Women CEO ETF 3.5 85 -68 4.7 -2.1
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 0 6.4 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.5 12 5 5.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 13 5.6 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.5 8 9 6.3 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 5 5.4 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 13 5.2 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 0 4.9 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 8 3.7 -3.0
VXF Vanguard Extended Market ETF 3.4 5 12 3.7 -3.0
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 -12 8.5 +1.8
IWD iShares Russell 1000 Value ETF 3.4 19 -2 5.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 7 3.8 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 2 6.2 -0.5
VONV Vanguard Russell 1000 Value ETF 3.3 7 10 5.5 -1.3
KONG Formidable Fortress ETF 3.3 89 -72 5.2 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -22 6.8 +0.1
REVS Columbia Research Enhanced Value ETF 3.3 19 -2 6.6 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 -7 6.9 +0.2
WTV WisdomTree US Value ETF 3.3 12 5 7.7 +0.9
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -32 3.7 -3.1
TEXN iShares Texas Equity ETF 3.2 20 -3 4.9 -1.8
IUSV iShares Core S&P US Value ETF 3.2 4 13 5.8 -1.0
RSSL Global X Russell 2000 ETF 3.2 8 9 2.7 -4.1
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 -6 7.3 +0.5
CLOU Global X Cloud Computing ETF 3.2 68 -51 2.5 -4.3
BEDZ AdvisorShares Hotel ETF 3.2 100 -83 5.0 -1.8
STXK Strive Small-Cap ETF 3.2 18 -1 5.2 -1.6
IWM iShares Russell 2000 ETF 3.2 19 -2 2.6 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 10 6.2 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 14 6.4 -0.4
IJR iShares Core S&P Small Cap ETF 3.1 6 11 6.3 -0.4
STXD Strive 1000 Dividend Growth ETF 3.1 35 -18 4.4 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 7 4.2 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -58 1.7 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 13 5.7 -1.1
IVE iShares S&P 500 Value ETF 3.1 18 -1 5.5 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 -1 5.6 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -52 6.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -18 5.1 -1.6
VOOV Vanguard S&P 500 Value ETF 3.0 7 10 5.6 -1.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 -13 6.0 -0.7
CGDG Capital Group Dividend Growers ETF 3.0 47 -30 5.2 -1.6
RCGE RockCreek Global Equality ETF 3.0 95 -78 6.2 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -30 4.2 -2.5
FPX First Trust US Equity Opportunities ETF 3.0 61 -44 0.8 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 -8 7.4 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -40 7.3 +0.5
DIVB iShares Core Dividend ETF 3.0 5 12 6.9 +0.1
VBK Vanguard Small-Cap Growth ETF 2.9 7 10 1.2 -5.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 -1 5.6 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 5 6.2 -0.6
VEGN US Vegan Climate ETF 2.9 60 -43 3.3 -3.5
PSC Principal U.S. Small-Cap ETF 2.9 38 -21 3.7 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -18 11.1 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -35 5.1 -1.7
VTWO Vanguard Russell 2000 ETF 2.8 7 10 2.8 -4.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 13 4.4 -2.4
STXV Strive 1000 Value ETF 2.8 18 -1 6.8 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -47 1.3 -5.5
IPAC iShares Core MSCI Pacific ETF 2.8 9 8 5.5 -1.2
JAVA JPMorgan Active Value ETF 2.7 44 -27 5.5 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 8 4.9 -1.9
CHGX AXS Change Finance ESG ETF 2.7 49 -32 4.2 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -21 8.1 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -15 3.9 -2.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -42 3.8 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -1 5.1 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 -2 4.7 -2.0
GWX SPDR S&P International Small Cap ETF 2.6 40 -23 5.9 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 7 3.7 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 8 4.2 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 11 3.3 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -8 4.0 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 -23 6.9 +0.1
JPEF JPMorgan Equity Focus ETF 2.6 50 -33 3.8 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -22 2.3 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 2 3.7 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 -1 3.7 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -48 3.4 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -18 4.3 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 2 4.9 -1.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -32 6.3 -0.4
DVGR DAC 3D Dividend Growth ETF 2.5 65 -48 4.7 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 5 3.6 -3.2
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -41 6.4 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 2 4.2 -2.6
UDI USCF Dividend Income Fund 2.5 65 -48 6.6 -0.1
ASLV Allspring Special Large Value ETF 2.5 35 -18 5.2 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 5 6.2 -0.6
VTV Vanguard Value ETF 2.5 4 13 5.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 2 4.5 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -53 9.7 +3.0
DIVL Madison Dividend Value ETF 2.4 65 -48 4.8 -1.9
BEEX BeeHive ETF 2.4 84 -67 3.7 -3.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -33 2.5 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 5 3.4 -3.4
KLMN Invesco MSCI North America Climate ETF 2.4 9 8 4.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -43 6.6 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -9 5.1 -1.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 -23 9.1 +2.3
CAML Congress Large Cap Growth ETF 2.4 66 -49 2.4 -4.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -8 4.1 -2.7
YALL God Bless America ETF 2.3 65 -48 4.4 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -22 6.3 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 7 9.0 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -63 6.7 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 2 9.0 +2.2
FDLO Fidelity Low Volatility Factor ETF 2.3 15 2 4.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -38 5.0 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 -1 8.9 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -8 4.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 8 4.1 -2.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 -4 3.9 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 -3 6.0 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 10 4.4 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -43 5.1 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -10 8.1 +1.4
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -19 5.6 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 2 3.9 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 -18 6.3 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -48 2.3 -4.5
OSCV Opus Small Cap Value ETF 2.2 79 -62 5.9 -0.8
DEMZ Democratic Large Cap Core ETF 2.2 45 -28 3.8 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -43 7.8 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 2 5.7 -1.1
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -1 4.4 -2.4
VICE AdvisorShares Vice ETF 2.1 99 -82 5.8 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 9 4.4 -2.4
VPL Vanguard FTSE Pacific ETF 2.1 7 10 5.3 -1.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 -2 5.3 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -63 7.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 3 4.1 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 5 4.9 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 2 5.3 -1.5
ISMD Inspire Small/Mid Cap ETF 2.1 54 -37 5.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -12 4.5 -2.3
ISHP First Trust Nasdaq Retail ETF 2.1 60 -43 5.5 -1.3
CGUS Capital Group Core Equity ETF 2.1 33 -16 3.6 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 7 5.0 -1.8
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -57 7.5 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 12 7.2 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 -12 7.0 +0.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -17 3.3 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 -12 6.1 -0.7
DTH WisdomTree International High Dividend Fund 2.0 58 -41 7.4 +0.6
TOPC iShares S&P 500 3% Capped ETF 2.0 15 2 4.4 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -11 6.5 -0.3
FQAL Fidelity Quality Factor ETF 2.0 15 2 4.8 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -42 7.4 +0.6
FMKT The Free Markets ETF 2.0 76 -59 4.2 -2.6
GSPY Gotham Enhanced 500 ETF 2.0 50 -33 4.4 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -42 1.8 -5.0
ILCV iShares Morningstar Value ETF 2.0 4 13 5.3 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 7 4.3 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 7 4.2 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -8 5.4 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -64 2.9 -3.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -23 5.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 8 3.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 -17 5.6 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -3 4.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 6 4.1 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -13 3.8 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -41 5.8 -1.0
IWV iShares Russell 3000 ETF 1.9 20 -3 4.0 -2.8
VTI Vanguard Total Stock Market ETF 1.9 3 14 4.1 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 2 4.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 7 4.2 -2.6
FEP First Trust Europe AlphaDEX Fund 1.9 80 -63 6.8 +0.0
VTHR Vanguard Russell 3000 ETF 1.9 7 10 4.1 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -58 1.9 -4.8
RECS Columbia Research Enhanced Core ETF 1.9 15 2 5.3 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -8 4.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 9 4.1 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 14 4.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 14 4.1 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -18 8.6 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -33 8.0 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -3 4.7 -2.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 14 4.2 -2.6
ACEP ARS Core Equity ETF 1.8 45 -28 4.0 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 8 4.0 -2.7
IWB iShares Russell 1000 ETF 1.8 15 2 4.1 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 -18 6.1 -0.6
IWX iShares Russell Top 200 Value ETF 1.8 20 -3 5.0 -1.8
SCHK Schwab 1000 Index ETF 1.8 5 12 4.2 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -63 6.4 -0.3
VONE Vanguard Russell 1000 ETF 1.8 7 10 4.2 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -58 4.8 -2.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -154 4.5 -2.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 2 5.8 -0.9
IYY iShares Dow Jones U.S. ETF 1.8 20 -3 4.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 14 4.2 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -58 6.1 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -31 3.7 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -62 3.3 -3.4
FIDI Fidelity International High Dividend ETF 1.8 18 -1 7.3 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -23 3.0 -3.8
DIV Global X SuperDividend US ETF 1.8 45 -28 9.8 +3.0
PBUS Invesco MSCI USA ETF 1.8 4 13 4.2 -2.6
JHID John Hancock International High Dividend ETF 1.7 46 -29 7.9 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -3 4.2 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -43 4.4 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 -12 10.8 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -3 4.0 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -12 4.0 -2.8
FDMO Fidelity Momentum Factor ETF 1.7 15 2 2.5 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -63 6.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 15 4.1 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 5 3.3 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 -3 4.0 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 -18 2.5 -4.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -12 3.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 17 4.1 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -23 3.7 -3.0
SPGP Invesco S&P 500 GARP ETF 1.7 34 -17 5.7 -1.1
IVV iShares Core S&P 500 ETF 1.7 3 14 4.2 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 15 4.2 -2.6
ROE Astoria US Quality Kings ETF 1.7 49 -32 5.2 -1.5
SPY SPDR S&P 500 ETF 1.7 9 8 4.1 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 -18 4.9 -1.9
VOO Vanguard S&P 500 ETF 1.7 3 14 4.2 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 -15 5.4 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -8 7.7 +1.0
VOTE TCW Transform 500 ETF 1.7 5 12 4.1 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -5 5.0 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 5 6.7 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 10 4.1 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -12 3.8 -3.0
DVND Touchstone Dividend Select ETF 1.6 67 -50 5.2 -1.5
STOX Horizon Core Equity ETF 1.6 70 -53 3.6 -3.2
SFTY Horizon Managed Risk ETF 1.6 77 -60 3.5 -3.3
RAUS RACWI US ETF 1.6 15 2 4.1 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -19 4.1 -2.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -21 8.1 +1.4
FVAL Fidelity Value Factor ETF 1.6 15 2 5.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 14 4.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 8 4.4 -2.4
ACVF American Conservative Values ETF 1.6 75 -58 3.7 -3.1
PFM Invesco Dividend Achievers ETF 1.6 53 -36 4.6 -2.1
GXLC Global X U.S. 500 ETF 1.6 2 15 4.1 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -31 3.8 -2.9
VT Vanguard Total World Stock ETF 1.5 6 11 5.0 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -21 5.2 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -44 5.4 -1.4
STXG Strive 1000 Growth ETF 1.5 18 -1 3.2 -3.6
STRV Strive 500 ETF 1.5 5 12 4.1 -2.7
VV Vanguard Large-Cap ETF 1.5 4 13 4.1 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 2 4.4 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -8 6.1 -0.6
RVRB Reverb ETF 1.5 30 -13 3.8 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -17 7.2 +0.4
EES WisdomTree U.S. SmallCap Fund 1.5 38 -21 7.9 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -41 7.1 +0.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -28 3.9 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -1 3.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 2 6.2 -0.6
FFND Future Fund Active ETF 1.4 100 -83 4.3 -2.4
TOK iShares MSCI Kokusai ETF 1.4 26 -9 4.3 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 5 4.9 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -41 6.3 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.4 70 -53 6.5 -0.3
LOWV AB US Low Volatility Equity ETF 1.4 48 -31 4.3 -2.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -53 3.3 -3.5
IEFA iShares Core MSCI EAFE ETF 1.4 7 10 6.1 -0.7
IQSI IQ Candriam International Equity ETF 1.4 15 2 5.6 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -63 5.5 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 6 4.3 -2.5
URTH iShares MSCI World ETF 1.4 24 -7 4.3 -2.5
DGT State Street SPDR Global Dow ETF 1.4 50 -33 5.7 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -42 3.4 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -23 3.7 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -33 4.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -8 6.2 -0.6
JGLO JPMorgan Global Select Equity ETF 1.3 33 -16 4.3 -2.4
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 8 5.1 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 13 6.0 -0.7
YOKE Yoke Core ETF 1.3 42 -25 3.6 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 -3 5.6 -1.1
SFY SoFi Select 500 ETF 1.3 0 17 3.7 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 -5 4.1 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -68 2.1 -4.6
INTF iShares International Equity Factor ETF 1.3 15 2 6.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -8 4.5 -2.3
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 -30 7.6 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -23 6.9 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -21 3.9 -2.9
FLJP Franklin FTSE Japan ETF 1.3 9 8 5.4 -1.4
FEGE First Eagle Global Equity ETF 1.2 79 -62 6.1 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 2 5.0 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -66 7.8 +1.0
ACWI iShares MSCI ACWI ETF 1.2 32 -15 4.6 -2.1
MGV Vanguard Mega Cap Value ETF 1.2 7 10 5.4 -1.4
VEA Vanguard FTSE Developed Markets ETF 1.2 3 14 6.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -12 5.6 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -61 9.7 +2.9
EWS iShares MSCI Singapore ETF 1.2 50 -33 4.2 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -56 9.9 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 2 2.3 -4.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 4 3.0 -3.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 9 4.6 -2.2
TMFX Motley Fool Next Index ETF 1.2 50 -33 3.0 -3.8
BLCV iShares Large Cap Value Active ETF 1.2 53 -36 6.3 -0.4
VSGX Vanguard ESG International Stock ETF 1.2 10 7 6.6 -0.2
ILCG iShares Morningstar Growth ETF 1.2 4 13 3.0 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -9 2.8 -3.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 10 16.8 +10.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -54 -0.6 -7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -43 9.3 +2.6
SFYF SoFi Social 50 ETF 1.1 29 -12 0.8 -6.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -58 5.8 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 2 5.5 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 14 5.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -22 7.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -32 3.6 -3.1
IWO iShares Russell 2000 Growth ETF 1.1 24 -7 0.5 -6.3
CGDV Capital Group Dividend Value ETF 1.1 33 -16 3.8 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 -23 7.7 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 8 4.3 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -22 6.2 -0.5
KRMA Global X Conscious Companies ETF 1.0 43 -26 5.1 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -13 4.0 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -28 3.5 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -53 4.0 -2.7
EWK iShares MSCI Belgium ETF 1.0 50 -33 3.8 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -6 2.9 -3.9
MBOX Freedom Day Dividend ETF 1.0 39 -22 6.7 -0.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -33 4.0 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -18 3.1 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -48 6.5 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -72 8.1 +1.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -33 3.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 8 4.9 -1.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 -11 2.3 -4.5
PY Principal Value ETF 1.0 15 2 7.0 +0.3
VXUS Vanguard Total International Stock ETF 1.0 5 12 6.7 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -62 4.1 -2.7
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 10 6.6 -0.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -52 0.7 -6.0
EWH iShares MSCI Hong Kong ETF 0.9 50 -33 5.4 -1.3
MGC Vanguard Mega Cap ETF 0.9 7 10 3.9 -2.9
IWL iShares Russell Top 200 ETF 0.9 15 2 3.9 -2.9
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -18 6.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -12 4.0 -2.8
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -68 1.1 -5.6
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -41 7.5 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -22 7.8 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 7 0.6 -6.1
SCHF Schwab International Equity ETF 0.9 6 11 6.0 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 -3 5.9 -0.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -68 1.3 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -1 4.3 -2.4
DWMF WisdomTree International Multifactor Fund 0.9 38 -21 7.0 +0.2
TMFC Motley Fool 100 Index ETF 0.9 50 -33 3.0 -3.8
PRAY FIS Christian Stock Fund 0.9 69 -52 3.9 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -32 6.2 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -25 4.0 -2.7
VUG Vanguard Growth ETF 0.9 4 13 20.1 +13.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -58 3.1 -3.6
AIEQ AI Powered Equity ETF 0.9 75 -58 3.6 -3.1
EFV iShares MSCI EAFE Value ETF 0.9 34 -17 7.6 +0.9
CVAR Cultivar ETF 0.8 87 -70 7.2 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -58 4.4 -2.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -18 2.5 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -22 7.4 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -19 3.1 -3.7
OEI Optimized Equity Income ETF 0.8 75 -58 3.6 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -63 3.8 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 -14 5.6 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 9 4.7 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -3 7.3 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -38 8.8 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -26 4.9 -1.9
EWW iShares MSCI Mexico ETF 0.8 50 -33 8.4 +1.6
BKIE BNY Mellon International Equity ETF 0.8 4 13 6.0 -0.7
DWM WisdomTree International Equity Fund 0.8 48 -31 5.7 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -23 5.7 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -33 5.7 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -38 5.7 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -41 8.4 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -32 4.8 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -73 3.7 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 13 3.1 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -35 3.7 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -63 9.3 +2.6
GVAL Cambria Global Value ETF 0.7 68 -51 9.0 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -28 6.8 0.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -50 5.8 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -38 4.1 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -46 10.3 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 13 6.7 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -63 3.6 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 -3 5.7 -1.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 8 6.8 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 -19 5.4 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 3 5.3 -1.4
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -48 5.5 -1.2
ASCE Allspring SMID Core ETF 0.7 38 -21 2.9 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -1 3.0 -3.8
NIXT Research Affiliates Deletions ETF 0.7 9 8 6.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -42 2.1 -4.6
FIVA Fidelity International Value Factor ETF 0.7 18 -1 7.3 +0.6
EFA iShares MSCI EAFE ETF 0.7 35 -18 5.8 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 -18 5.8 -1.0
IPO Renaissance IPO ETF 0.7 60 -43 1.6 -5.2
FLLA Franklin FTSE Latin America ETF 0.6 19 -2 10.9 +4.1
FLMX Franklin FTSE Mexico ETF 0.6 19 -2 8.8 +2.0
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -63 10.4 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -13 5.2 -1.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -22 5.7 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -33 3.6 -3.2
DIVE Dana Concentrated Dividend ETF 0.6 65 -48 6.9 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -42 8.6 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -68 3.6 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 -13 5.5 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 -15 6.6 -0.1
IEUR iShares Core MSCI Europe ETF 0.6 11 6 6.4 -0.4
VGK Vanguard FTSE Europe ETF 0.6 6 11 6.6 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -28 5.6 -1.2
OPTZ Optimize Strategy Index ETF 0.6 50 -33 3.4 -3.4
MFVL Motley Fool Value Factor ETF 0.6 50 -33 5.8 -1.0
EWQ iShares MSCI France ETF 0.6 53 -36 6.5 -0.2
WWJD Inspire International ETF 0.6 80 -63 6.4 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -22 3.6 -3.2
EWU iShares MSCI United Kingdom ETF 0.6 50 -33 7.2 +0.5
CGGR Capital Group Growth ETF 0.6 39 -22 2.6 -4.2
SPEU SPDR Portfolio Europe ETF 0.6 7 10 6.5 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 -1 6.4 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 4 8.1 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -43 3.4 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -2 5.0 -1.7
IVW iShares S&P 500 Growth ETF 0.5 18 -1 2.9 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 10 18.4 +11.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 13 3.0 -3.7
GLOF iShares Global Equity Factor ETF 0.5 20 -3 5.6 -1.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -33 5.6 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 -8 6.2 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 -2 7.1 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 5 3.4 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -28 9.7 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -32 9.1 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 13 3.3 -3.5
BKCI BNY Mellon Concentrated International ETF 0.5 80 -63 4.9 -1.9
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -28 3.9 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -17 5.2 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -18 8.8 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -27 7.5 +0.7
SMIN iShares MSCI India Small Cap ETF 0.5 79 -62 3.5 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -4 2.9 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -13 3.7 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -27 9.5 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -8 5.3 -1.5
JIVE JPMorgan International Value ETF 0.5 55 -38 8.4 +1.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 -19 3.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -24 6.0 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -8 5.5 -1.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -48 3.5 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 -5 5.8 -1.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -17 4.6 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -3 5.7 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 -17 6.4 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -22 6.2 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -1 3.0 -3.8
FRGN Horizon International Equity ETF 0.4 75 -58 7.8 +1.0
FLEE Franklin FTSE Europe ETF 0.4 9 8 6.3 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 -8 6.3 -0.4
DAK Dakota Active Equity ETF 0.4 43 -26 3.7 -3.1
CSMD Congress SMid Growth ETF 0.4 69 -52 3.5 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 2 5.7 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 -18 5.7 -1.0
IWF iShares Russell 1000 Growth ETF 0.4 19 -2 14.2 +7.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 10 3.5 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 -13 6.2 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 -3 5.7 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -13 2.6 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -12 6.9 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -18 6.2 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -1 5.2 -1.5
VALQ American Century U.S. Quality Value ETF 0.3 29 -12 7.0 +0.3
GEW Cambria Global EW ETF 0.3 29 -12 5.4 -1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 -3 3.5 -3.3
FENI Fidelity Enhanced International ETF 0.3 28 -11 5.8 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 -13 6.5 -0.2
OEF iShares S&P 100 ETF 0.3 20 -3 3.8 -3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -63 12.2 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 10 9.2 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -8 10.4 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -63 9.0 +2.2
ILF iShares Latin America 40 ETF 0.3 48 -31 10.0 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -50 12.8 +6.0
BINV Brandes International ETF 0.3 70 -53 8.6 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -41 7.6 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 -7 5.9 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -15 4.8 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -53 6.9 +0.1
IUS Invesco RAFI Strategic US ETF 0.3 19 -2 5.6 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 8 8.2 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -29 5.5 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -13 13.7 +7.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -58 8.2 +1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -42 5.8 -1.0
FLIN Franklin FTSE India ETF 0.3 19 -2 4.2 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -43 6.0 -0.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 -33 2.0 -4.8
PIN Invesco India ETF 0.2 78 -61 4.8 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 10 5.7 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 -2 5.3 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 0 12.9 +6.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -3 5.8 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -18 3.3 -3.5
EWJV iShares MSCI Japan Value ETF 0.2 15 2 7.0 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -48 4.5 -2.2
IOO iShares Global 100 ETF 0.2 41 -24 3.8 -3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 -8 5.5 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -22 7.5 +0.7
IEV iShares Europe ETF 0.2 67 -50 5.9 -0.9
AFK VanEck Africa Index ETF 0.2 98 -81 11.2 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -28 4.4 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -12 8.9 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 2 8.8 +2.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -33 3.9 -2.9
WSGE Warren Street Global Equity ETF 0.2 80 -63 2.9 -3.9
STXI Strive International Developed Markets ETF 0.2 29 -12 6.2 -0.5
OALC OneAscent Large Cap Core ETF 0.2 86 -69 3.4 -3.4
XCEM Columbia EM Core ex-China ETF 0.2 16 1 4.9 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -32 13.4 +6.7
USEW Cambria US EW ETF 0.2 30 -13 4.1 -2.7
EIS iShares MSCI Israel ETF 0.2 58 -41 6.4 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -16 6.7 -0.0
FEOE First Eagle Overseas Equity ETF 0.2 79 -62 6.2 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 6 9.5 +2.8
EZU iShares MSCI Eurozone ETF 0.2 52 -35 5.6 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 1 6.7 -0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 -36 5.5 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 10 9.5 +2.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 -12 3.9 -2.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -93 7.5 +0.7
FFF Founders 100 ETF 0.1 75 -58 2.4 -4.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -13 8.1 +1.3
SDIV Global X Superdividend ETF 0.1 58 -41 13.8 +7.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -1 0.0 -6.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -30 4.6 -2.1
EWJ iShares MSCI Japan ETF 0.1 50 -33 4.9 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 6 7.9 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 8 6.2 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -19 7.6 +0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 -33 5.4 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -78 10.0 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -8 7.4 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -7 5.2 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -15 7.4 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -8 5.1 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -42 9.0 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -31 5.7 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -12 9.9 +3.1
IWC iShares Micro-Cap ETF 0.1 60 -43 -1.4 -8.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -33 3.7 -3.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -52 7.8 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -52 7.4 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -13 8.0 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -49 7.2 +0.4
EWN iShares MSCI Netherlands ETF 0.1 50 -33 4.5 -2.2
TUR iShares MSCI Turkey ETF 0.1 58 -41 13.3 +6.6
EIRL iShares MSCI Ireland ETF 0.1 50 -33 7.1 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 2 8.0 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -23 6.3 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -25 3.5 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -13 7.6 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -12 6.6 -0.2
EPI WisdomTree India Earnings Fund 0.0 85 -68 5.2 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -32 7.5 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -33 8.1 +1.3
SFGV Sequoia Global Value ETF 0.0 23 -6 7.1 +0.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -13 6.0 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 0 8.1 +1.3
AVDE Avantis International Equity ETF 0.0 23 -6 6.2 -0.5
AVIV Avantis International Large Cap Value ETF 0.0 25 -8 7.0 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -1 6.1 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -9 5.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -11 8.6 +1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 5 4.3 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 8 4.1 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -25 4.1 -2.7
TPIF Timothy Plan International ETF 0.0 62 -45 5.6 -1.1
UIVM VictoryShares International Value Momentum ETF 0.0 35 -18 8.2 +1.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 -14 8.8 +2.1
EBI Longview Advantage ETF 0.0 35 -18 5.9 -0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -17 6.6 -0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis Real Estate 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 13.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 6.8 %
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.