Invesco MSCI Global Timber ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Timber Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Beacon Global Timber Index, which is comprised of global timber companies.

FUND BASICS
Category Global Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Nov 09, 2007
Assets (mns) $45
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $8,234
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 7.8%
Developed mkts 88.9%
Emerging mkts 11.2%

TOP TEN HOLDINGS
PACKAGING CORP OF AMERICA 5.6 %
SVENSKA CELLULOSA AB-B SHS 5.1 %
INTERNATIONAL PAPER CO 5.1 %
SMURFIT WESTROCK PLC 4.9 %
WEYERHAEUSER CO 4.9 %
AMCOR PLC 4.8 %
UPM-KYMMENE OYJ 4.8 %
AVERY DENNISON CORP 4.7 %
SUZANO PAPEL E CELULOSE SA 4.2 %
STORA ENSO OYJ-R SHS 4.2 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.4 %
FINLAND 11.4 %
BRITAIN 8.7 %
SWEDEN 8.3 %
BRAZIL 6.3 %
CANADA 5.5 %
JAPAN 4.7 %
SWITZERLAND 1.9 %
INDONESIA 1.1 %
HONG KONG 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% -7.5% 0.3% 5.9% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 42%
MSCI EAFE 0.84 54%
MSCI Emg. Mkts. 0.66 40%

Technical Indicators
Recent close $30.84
30d moving avg. $29.72
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the Invesco MSCI Global Timber ETF ETF based on the alternatives' overlap in portfolio holdings with CUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CUT Expense: 61 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CUT
Ticker Fund
Name		 Overlap1
vs CUT
(%)		 Expense
ratio
(bp)		 Savings
vs CUT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CUT
(%)
WOOD iShares Global Timber & Forestry ETF 50.9 42 19 11.5 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.4 40 21 6.5 -3.1
GNR SPDR S&P Global Natural Resources ETF 15.3 40 21 8.7 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 10.6 70 -9 6.4 -3.2
XLB The Materials Select Sector SPDR Fund 10.3 8 53 5.3 -4.2
EFNL iShares MSCI Finland ETF 9.0 56 5 5.7 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 8.8 55 6 5.6 -4.0
NANR SPDR S&P North American Natural Resources ETF 8.4 35 26 6.5 -3.1
VAW Vanguard Materials ETF 6.7 9 52 5.3 -4.3
FMAT Fidelity MSCI Materials Index ETF 6.6 8 53 5.3 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 1 4.2 -5.4
DIVY Sound Equity Dividend Income ETF 5.8 45 16 8.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 1 5.4 -4.1
IVRA Invesco Real Assets ESG ETF 4.8 59 2 5.9 -3.7
IYM iShares U.S. Basic Materials ETF 4.5 40 21 5.0 -4.6
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 32 9.5 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 0 5.6 -4.0
FXZ First Trust Materials AlphaDEX Fund 4.3 61 0 7.5 -2.1
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 25 8.3 -1.3
MXI iShares Global Materials ETF 4.2 41 20 6.0 -3.6
FTDS First Trust Dividend Strength ETF 4.1 70 -9 7.0 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 15 8.0 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 1 5.0 -4.6
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -29 8.5 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 41 7.7 -1.9
PID Invesco International Dividend Achievers ETF 3.7 53 8 4.7 -4.9
ZIG Acquirers Fund 3.6 84 -23 17.5 +7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 46 6.7 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 21 7.8 -1.8
HOMZ Hoya Capital Housing ETF 3.2 30 31 8.6 -1.0
FSCS First Trust SMID Capital Strength ETF 3.2 60 1 6.2 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 22 10.4 +0.8
PSR Invesco Active U.S. Real Estate Fund 3.1 35 26 7.5 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 1 5.9 -3.7
IGE iShares North American Natural Resources ETF 3.1 41 20 6.1 -3.5
BEEX BeeHive ETF 3.0 84 -23 3.8 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 12 4.8 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 7 6.6 -3.0
MAGA Point Bridge America First ETF 2.8 72 -11 5.5 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 41 8.8 -0.7
DGLO First Trust RBA Deglobalization ETF 2.7 70 -9 5.6 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 12 5.6 -4.0
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -19 9.3 -0.3
FLV American Century Focused Large Cap Value ETF 2.5 42 19 5.9 -3.7
PKB Invesco Building & Construction ETF 2.5 62 -1 3.4 -6.2
EWZ iShares MSCI Brazil ETF 2.3 58 3 10.7 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 9 6.1 -3.5
HAP VanEck Natural Resources ETF 2.2 50 11 7.3 -2.3
DISV Dimensional International Small Cap Value ETF 2.2 42 19 7.7 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 23 5.6 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 54 9.7 +0.1
DVY iShares Select Dividend ETF 2.0 38 23 7.9 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 21 6.4 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 26 8.1 -1.4
XLRE Real Estate Select Sector SPDR Fund 2.0 8 53 7.4 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 11 10.1 +0.5
JPRE JPMorgan Realty Income ETF 2.0 50 11 7.6 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.1 -4.5
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -1 3.1 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 1 6.5 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 31 15.2 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 21 5.2 -4.4
DEMZ Democratic Large Cap Core ETF 1.9 45 16 4.0 -5.5
SCHH Schwab U.S. REIT ETF 1.9 7 54 7.7 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 31 9.2 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -19 5.5 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 49 5.3 -4.3
KNO AXS Knowledge Leaders ETF 1.8 78 -17 4.9 -4.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 -4 5.5 -4.1
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -19 9.7 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 8.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -11 6.7 -2.9
VNQ Vanguard Real Estate ETF 1.7 13 48 7.1 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 23 7.8 -1.8
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 53 7.2 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 36 5.0 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 36 5.0 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 1 4.8 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 26 6.0 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 18 5.1 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 32 10.3 +0.7
CGDV Capital Group Dividend Value ETF 1.6 33 28 4.0 -5.5
SCHD Schwab US Dividend Equity ETF 1.6 6 55 8.2 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 61 10.5 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 41 7.1 -2.4
CSMD Congress SMid Growth ETF 1.5 69 -8 3.3 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -9 9.1 -0.5
FLBR Franklin FTSE Brazil ETF 1.5 19 42 12.1 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 12 6.0 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 22 6.5 -3.1
QUVU Hartford Quality Value ETF 1.5 46 15 6.6 -3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -19 12.6 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 5.4 -4.2
IYR iShares U.S. Real Estate ETF 1.4 40 21 7.1 -2.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 3 7.2 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 22 7.0 -2.5
WWJD Inspire International ETF 1.4 80 -19 6.3 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 49 6.5 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 26 5.9 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 32 7.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 37 7.2 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 43 7.5 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -19 10.0 +0.4
EWD iShares MSCI Sweden ETF 1.3 54 7 4.5 -5.1
CGDG Capital Group Dividend Growers ETF 1.3 47 14 5.4 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -6 8.4 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 46 7.6 -2.0
FJP First Trust Japan AlphaDEX Fund 1.3 80 -19 6.8 -2.8
FEGE First Eagle Global Equity ETF 1.3 79 -18 5.5 -4.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 19 5.7 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 6.7 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -19 6.6 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 2 7.5 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -8 6.1 -3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 2 6.9 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 30 6.1 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 22 5.1 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 19 6.5 -3.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 38 6.3 -3.3
SDY State Street SPDR S&P Dividend ETF 1.2 35 26 5.9 -3.7
BLES Inspire Global Hope ETF 1.2 61 0 6.0 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -12 9.9 +0.3
DFIS Dimensional International Small Cap ETF 1.2 39 22 6.1 -3.5
BGDV Bahl & Gaynor Dividend ETF 1.1 45 16 4.0 -5.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 57 6.0 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 3 5.1 -4.5
FLLA Franklin FTSE Latin America ETF 1.1 19 42 10.6 +1.0
VRAI Virtus Real Asset Income ETF 1.1 55 6 9.2 -0.4
VOE Vanguard Mid-Cap Value ETF 1.1 7 54 6.8 -2.8
IDX VanEck Indonesia Index ETF 1.1 57 4 7.4 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -19 8.9 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 19 5.4 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.3 -3.3
ECNS iShares MSCI China Small-Cap ETF 1.0 59 2 9.1 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 1 9.4 -0.2
ECH iShares MSCI Chile ETF 1.0 58 3 5.8 -3.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 46 5.6 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 55 7.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 57 5.2 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 2 5.0 -4.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 12 5.6 -3.9
VBR Vanguard Small Cap Value ETF 1.0 7 54 7.8 -1.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -15 4.1 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -28 8.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 1 5.9 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 52 5.6 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 4.9 -4.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 49 7.5 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 23 8.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 49 7.0 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 41 5.9 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 1 4.1 -5.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -19 17.6 +8.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 10.2 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 34 6.3 -3.2
SYLD Cambria Shareholder Yield ETF 0.9 59 2 10.6 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 22 8.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 43 6.8 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 16 8.9 -0.7
IWR iShares Russell Midcap ETF 0.9 19 42 5.5 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 41 7.4 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 46 6.9 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 36 5.7 -3.9
FPRO Fidelity Real Estate Investment ETF 0.9 59 2 6.0 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 51 7.7 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 55 7.2 -2.4
STXK Strive Small-Cap ETF 0.8 18 43 5.4 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -4 1.9 -7.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 21 8.0 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 29 5.4 -4.2
FDEV Fidelity International Multifactor ETF 0.8 18 43 6.5 -3.1
OCEN IQ Clean Oceans ETF 0.8 45 16 5.1 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 22 8.1 -1.5
AVIV Avantis International Large Cap Value ETF 0.8 25 36 7.2 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 26 6.9 -2.7
IYJ iShares U.S. Industrials ETF 0.8 40 21 3.9 -5.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 48 9.2 -0.4
AVDV Avantis International Small Cap Value ETF 0.8 36 25 7.5 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 49 7.1 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 49 6.2 -3.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 27 7.8 -1.8
SMMD iShares Russell 2500 ETF 0.8 15 46 5.9 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 50 6.6 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 43 5.9 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 3 7.1 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 7.1 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 21 6.1 -3.5
GEW Cambria Global EW ETF 0.7 29 32 5.4 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 57 5.2 -4.4
GVAL Cambria Global Value ETF 0.7 68 -7 8.8 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -14 7.7 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 23 8.0 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -14 6.6 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 11 7.5 -2.1
VWID Virtus WMC International Dividend ETF 0.7 49 12 7.1 -2.5
AVDS Avantis International Small Cap Equity ETF 0.7 30 31 5.8 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 30 4.6 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 8.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 57 5.0 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 8.3 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 37 6.1 -3.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 56 6.3 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 22 7.3 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 26 6.4 -3.2
VO Vanguard Mid-Cap ETF 0.7 4 57 5.4 -4.2
PRAY FIS Christian Stock Fund 0.7 69 -8 4.4 -5.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 42 5.1 -4.5
DTAN Sparkline International Intangible Value ETF 0.7 55 6 7.3 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 46 6.3 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 44 5.9 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 54 6.3 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 6.3 -3.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 5.5 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -19 5.6 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 0 5.0 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 53 6.4 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -19 10.1 +0.5
DWX SPDR S&P International Dividend ETF 0.6 45 16 6.5 -3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 11 5.8 -3.8
STXM Strive Mid-Cap ETF 0.6 18 43 5.5 -4.1
TTAC FCF US Quality ETF 0.6 59 2 5.0 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.6 -4.0
EBI Longview Advantage ETF 0.6 35 26 5.7 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 26 11.4 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -19 6.4 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 12 6.0 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -18 7.0 -2.6
VB Vanguard Small-Cap ETF 0.6 5 56 5.4 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 57 5.6 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 49 6.6 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -9 4.5 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 6 11.1 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 48 5.4 -4.2
STXV Strive 1000 Value ETF 0.6 18 43 6.9 -2.7
CGUS Capital Group Core Equity ETF 0.6 33 28 3.9 -5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 43 8.5 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 38 6.2 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 25 9.0 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 41 4.9 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -34 10.0 +0.4
DXIV Dimensional International Vector Equity ETF 0.6 34 27 6.5 -3.1
EIDO iShares MSCI Indonesia ETF 0.6 59 2 7.8 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 44 5.3 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 11 6.3 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 56 6.9 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 41 5.8 -3.8
GVLU Gotham 1000 Value ETF 0.6 50 11 8.1 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 39 5.1 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 32 6.7 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 46 5.4 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 46 8.5 -1.1
IJR iShares Core S&P Small Cap ETF 0.5 6 55 6.6 -2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 3 6.2 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 51 4.8 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 5.6 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 46 6.7 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 35 5.8 -3.8
DVYE iShares Emerging Markets Dividend ETF 0.5 49 12 15.9 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 57 5.2 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 5 5.8 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 54 6.6 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -4 7.1 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 6.4 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 37 6.5 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 58 6.7 -2.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 14 3.9 -5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 41 5.7 -3.9
SFYX SoFi Next 500 ETF 0.5 0 61 5.2 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 6.5 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 37 5.4 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 43 4.7 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 51 8.4 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 9 6.1 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 3 5.7 -3.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 39 6.3 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.3 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.2 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 6.9 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 26 5.0 -4.6
DIVB iShares Core Dividend ETF 0.5 5 56 7.2 -2.4
OPTZ Optimize Strategy Index ETF 0.5 50 11 4.2 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 46 4.7 -4.9
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 36 6.0 -3.6
DFIV Dimensional International Value ETF 0.5 27 34 7.8 -1.8
DXUV Dimensional US Vector Equity ETF 0.5 28 33 5.2 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 36 6.3 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 36 6.3 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 36 6.0 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 2 8.9 -0.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 5.9 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 52 3.6 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 2.6 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 51 5.1 -4.5
AVDE Avantis International Equity ETF 0.4 23 38 6.2 -3.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 7.6 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 36 6.6 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 55 6.1 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 16 7.4 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 19 8.4 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 46 6.1 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 16 7.2 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -9 6.6 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 6 9.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 5.8 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 37 6.2 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 6.7 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 54 5.1 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 24 5.3 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 1 8.3 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 7.0 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 6.2 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 33 8.5 -1.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 39 6.4 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 32 6.1 -3.5
EQIN Columbia US Equity Income ETF 0.4 35 26 6.0 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 5.9 -3.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 23 7.6 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -38 3.1 -6.4
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 14 4.2 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 32 5.5 -4.1
AVSD Avantis Responsible International Equity ETF 0.4 23 38 4.6 -5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -22 7.8 -1.8
IUSV iShares Core S&P US Value ETF 0.4 4 57 5.7 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 2 7.3 -2.3
IWD iShares Russell 1000 Value ETF 0.4 19 42 5.5 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 4.5 -5.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 54 5.7 -3.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 38 7.3 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 1 3.4 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 14 7.8 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 4.8 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 36 7.9 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 22 14.1 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 5.7 -3.9
SMIN iShares MSCI India Small Cap ETF 0.4 79 -18 3.5 -6.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 8.9 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 38 5.3 -4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 52 7.9 -1.7
NORW Global X MSCI Norway ETF 0.4 50 11 9.0 -0.5
ENOR iShares MSCI Norway ETF 0.4 53 8 8.8 -0.8
VXF Vanguard Extended Market ETF 0.4 5 56 4.1 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 26 3.1 -6.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 4.6 -5.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 30 8.8 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 49 5.2 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 43 5.6 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 4.7 -4.9
IVE iShares S&P 500 Value ETF 0.3 18 43 5.4 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.4 -3.2
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.8 -3.8
SFGV Sequoia Global Value ETF 0.3 23 38 7.2 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 57 5.5 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 5.8 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -28 4.3 -5.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 6.0 -3.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 5.9 -3.7
IEUR iShares Core MSCI Europe ETF 0.3 11 50 6.3 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 6.1 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 12 6.9 -2.7
VGK Vanguard FTSE Europe ETF 0.3 6 55 6.4 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 55 3.8 -5.8
THD iShares MSCI Thailand ETF 0.3 58 3 0.0 -9.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 32 4.7 -4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 5.6 -4.0
NUDV Nuveen ESG Dividend ETF 0.3 26 35 6.5 -3.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 54 5.5 -4.1
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.3 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 49 4.5 -5.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 46 5.1 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 47 5.5 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 46 6.2 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 4.5 -5.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 5.8 -3.8
EFV iShares MSCI EAFE Value ETF 0.3 34 27 7.5 -2.1
IWN iShares Russell 2000 Value ETF 0.3 24 37 5.7 -3.9
SCHY Schwab International Dividend Equity ETF 0.3 14 47 8.2 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 23 6.9 -2.7
TPIF Timothy Plan International ETF 0.3 62 -1 5.3 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 1 3.4 -6.2
PTL Inspire 500 ETF 0.3 9 52 4.8 -4.8
IEV iShares Europe ETF 0.3 67 -6 5.7 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 6.2 -3.4
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.2 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 4.8 -4.8
EZU iShares MSCI Eurozone ETF 0.3 52 9 5.7 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 43 4.7 -4.9
IUS Invesco RAFI Strategic US ETF 0.3 19 42 5.9 -3.6
AVES Avantis Emerging Markets Value ETF 0.3 36 25 9.3 -0.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 52 5.4 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 1 9.3 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 7.0 -2.6
PRXV Praxis Impact Large Cap Value ETF 0.3 36 25 5.7 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 11 8.9 -0.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -5 9.9 +0.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 10.2 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 13.3 +3.8
IQSI IQ Candriam International Equity ETF 0.3 15 46 5.6 -4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 36 6.3 -3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 6.4 -3.2
CVAR Cultivar ETF 0.3 87 -26 6.8 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.4 -5.2
VYMI Vanguard International High Dividend Yield ETF 0.3 17 44 7.9 -1.7
VTV Vanguard Value ETF 0.3 4 57 5.9 -3.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 18 10.1 +0.5
AVUS Avantis U.S. Equity ETF 0.3 15 46 5.0 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 39 5.3 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -14 5.0 -4.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 6.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 51 4.2 -5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.0 -3.6
BFOR ALPS Barron's 400 ETF 0.2 65 -4 5.0 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 6.2 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -19 6.4 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 26 4.6 -5.0
VSGX Vanguard ESG International Stock ETF 0.2 10 51 6.6 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 52 4.9 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 6.9 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 24 7.0 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 6.0 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 23 7.4 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.9 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 41 5.9 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 46 4.3 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 51 4.7 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 11 4.0 -5.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 7.4 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 46 5.3 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 32 6.6 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 5.9 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 11 4.7 -4.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 4.4 -5.1
VXUS Vanguard Total International Stock ETF 0.2 5 56 6.7 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 6.7 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 4.8 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 36 10.9 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 26 6.5 -3.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 4.5 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 9.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 58 4.5 -5.1
DIVN Horizon Dividend Income ETF 0.2 70 -9 6.4 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 4.7 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -4 4.7 -4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 6.1 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 7.0 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 17 9.2 -0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 3 7.2 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 8.4 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 7.0 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 7.3 -2.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 46 4.5 -5.1
VT Vanguard Total World Stock ETF 0.2 6 55 5.2 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 26 11.5 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -18 3.4 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 4.5 -5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 8 5.9 -3.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 40 4.6 -5.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.6 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 6.0 -3.6
ILCV iShares Morningstar Value ETF 0.2 4 57 5.6 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 43 4.5 -5.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.4 -5.2
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.3 -5.3
IWB iShares Russell 1000 ETF 0.2 15 46 4.3 -5.3
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.4 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.3 -5.3
IWV iShares Russell 3000 ETF 0.2 20 41 4.2 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 1 5.9 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 4.3 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 5.2 -4.4
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.2 -5.4
BKF iShares MSCI BIC ETF 0.2 69 -8 12.0 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -64 6.5 -3.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 46 7.7 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.3 -5.3
SCHF Schwab International Equity ETF 0.2 6 55 6.1 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 4.3 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 4.4 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 5.6 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 4.2 -5.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 9.7 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 52 6.5 -3.0
RSSL Global X Russell 2000 ETF 0.2 8 53 3.2 -6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -27 7.2 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 41 5.8 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 8.3 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 6.8 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 41 5.4 -4.2
IWM iShares Russell 2000 ETF 0.2 19 42 3.2 -6.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 54 9.1 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 8.4 -1.2
SCHK Schwab 1000 Index ETF 0.2 5 56 4.4 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 4.1 -5.5
VOO Vanguard S&P 500 ETF 0.2 3 58 4.4 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 42 5.1 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 59 4.4 -5.2
REVS Columbia Research Enhanced Value ETF 0.2 19 42 6.8 -2.7
IVV iShares Core S&P 500 ETF 0.2 3 58 4.4 -5.2
SPY SPDR S&P 500 ETF 0.2 9 52 4.3 -5.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 33 5.5 -4.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 28 7.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 4.3 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 3.7 -5.8
XCEM Columbia EM Core ex-China ETF 0.2 16 45 6.3 -3.3
PSC Principal U.S. Small-Cap ETF 0.2 38 23 6.1 -3.5
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.3 -5.3
PBUS Invesco MSCI USA ETF 0.2 4 57 4.3 -5.2
TOK iShares MSCI Kokusai ETF 0.2 26 35 4.4 -5.2
SFY SoFi Select 500 ETF 0.2 0 61 4.0 -5.6
EFA iShares MSCI EAFE ETF 0.2 35 26 5.7 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.0 -6.6
URTH iShares MSCI World ETF 0.2 24 37 4.5 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.4 -5.2
BKIE BNY Mellon International Equity ETF 0.2 4 57 6.0 -3.6
DFUS Dimensional U.S. Equity ETF 0.2 9 52 4.3 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 4.3 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 5.3 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 4.2 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 4.1 -5.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 32 4.1 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 49 5.2 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 29 11.9 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 3 6.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 4.6 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 4.2 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 5.8 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.4 -3.2
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.0 -5.5
VTWO Vanguard Russell 2000 ETF 0.1 7 54 3.4 -6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 5.6 -4.0
ACWI iShares MSCI ACWI ETF 0.1 32 29 4.8 -4.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 36 4.3 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 5.0 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 59 4.4 -5.2
VOTE TCW Transform 500 ETF 0.1 5 56 4.4 -5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 12 8.1 -1.5
DTH WisdomTree International High Dividend Fund 0.1 58 3 7.1 -2.5
WLDR Affinity World Leaders Equity ETF 0.1 67 -6 6.3 -3.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -19 6.7 -2.9
RAUS RACWI US ETF 0.1 15 46 4.3 -5.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 51 5.8 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.4 -3.2
STRV Strive 500 ETF 0.1 5 56 4.3 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 58 4.3 -5.3
ACVF American Conservative Values ETF 0.1 75 -14 3.8 -5.8
GXLC Global X U.S. 500 ETF 0.1 2 59 4.3 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 6.6 -3.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.4 -5.2
QINT American Century Quality Diversified International ETF 0.1 39 22 6.1 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.7 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.4 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.4 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 43 4.1 -5.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 4.5 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 4.4 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.3 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 29 5.2 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.5 -5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.0 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 4.8 -4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 8.0 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.1 -4.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.1 -5.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 8.2 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.1 15 46 4.8 -4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 5.6 -4.0
IGRO iShares International Dividend Growth ETF 0.1 15 46 6.2 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 11.3 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 49 5.0 -4.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 8.0 -1.6
VV Vanguard Large-Cap ETF 0.1 4 57 4.3 -5.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.3 -5.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 5.6 -4.0
RVRB Reverb ETF 0.1 30 31 4.1 -5.5
VALQ American Century U.S. Quality Value ETF 0.1 29 32 6.7 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 4.3 -5.3
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.7 -5.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.5 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 7.8 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 54 4.7 -4.9
DGRO iShares Core Dividend Growth ETF 0.1 8 53 5.7 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 52 4.8 -4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.6 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 4.9 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 53 4.5 -5.1
GXC SPDR S & P China ETF 0.1 59 2 14.9 +5.3
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.6 -4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 46 5.2 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 7.8 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 43 4.0 -5.5
FLJP Franklin FTSE Japan ETF 0.1 9 52 5.4 -4.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.4 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 3.9 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 6.5 -3.1
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.2 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 6.4 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.8 -2.8
DUHP Dimensional US High Profitability ETF 0.1 21 40 5.1 -4.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 5.4 -4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 3 5.7 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 49 7.8 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 5.9 -3.7
PFM Invesco Dividend Achievers ETF 0.1 53 8 4.6 -5.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 4.9 -4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.4 -4.2
GINX SGI Enhanced Global Income ETF 0.1 98 -37 6.8 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 5.2 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.4 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.4 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 8.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 4.1 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 4.9 -4.7
PKW Invesco Buyback Achievers ETF 0.1 62 -1 7.1 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 7.4 -2.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 54 1.6 -8.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -4 3.7 -5.9
FLCH Franklin FTSE China ETF 0.1 19 42 14.8 +5.2
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.6 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 37 0.7 -8.9
DWM WisdomTree International Equity Fund 0.0 48 13 6.2 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 5.9 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -14 3.4 -6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 42 7.4 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 45 7.0 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 41 4.7 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 51 0.8 -8.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 54 3.5 -6.0
EPI WisdomTree India Earnings Fund 0.0 85 -24 4.4 -5.2
STXG Strive 1000 Growth ETF 0.0 18 43 3.3 -6.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 53 5.1 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 49 3.5 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 19 4.1 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 27 4.8 -4.7
VEGN US Vegan Climate ETF 0.0 60 1 4.1 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 3.6 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 6.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 40 3.3 -6.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Invesco MSCI Global Timber 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 12.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.