Invesco MSCI Global Timber ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.6%


  • 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) $33
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 66
Wgt avg mkt cap (mns) $8,407
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
INTERNATIONAL PAPER CO 5.9 %
SMURFIT WESTROCK PLC 5.8 %
PACKAGING CORP OF AMERICA 5.3 %
AMCOR PLC ORDINARY SHARES 5.2 %
WEYERHAEUSER CO 5.0 %
AVERY DENNISON CORP 4.8 %
SVENSKA CELLULOSA AB-B SHS 4.7 %
STORA ENSO OYJ-R SHS 4.6 %
RAYONIER INC 4.5 %
UPM-KYMMENE OYJ 4.4 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.8 %
FINLAND 11.6 %
SWEDEN 7.6 %
IRELAND 5.8 %
CANADA 5.8 %
JAPAN 5.4 %
BRAZIL 4.3 %
SWITZERLAND 3.3 %
BRITAIN 3.3 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 4.0% -2.3% 4.5% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 22%
MSCI EAFE 0.78 41%
MSCI Emg. Mkts. 0.32 17%

Technical Indicators
Recent close $30.60
30d moving avg. $28.36
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 7.7%


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
(%)
GNR SPDR S&P Global Natural Resources ETF 14.7 40 21 8.4 +0.7
XLB Materials Select Sector SPDR 11.0 8 53 5.4 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.8 40 21 5.4 -2.2
EFNL iShares MSCI Finland ETF 8.4 56 5 5.8 -1.9
NANR SPDR S&P North American Natural Resources ETF 7.5 35 26 6.4 -1.3
VAW Vanguard Materials ETF 6.1 9 52 5.1 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 5.8 47 14 4.9 -2.8
FMAT Fidelity MSCI Materials Index ETF 5.7 8 53 5.1 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 4.8 55 6 5.2 -2.5
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -1 3.2 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 22 8.8 +1.1
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 25 7.8 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 1 4.8 -2.9
DVY iShares Select Dividend ETF 4.2 38 23 7.7 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 15 7.9 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 -9 6.8 -0.9
MXI iShares Global Materials ETF 4.0 41 20 6.0 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 1 7.8 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 0 5.7 -2.0
DIVY Sound Equity Dividend Income ETF 3.7 45 16 7.5 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 32 10.4 +2.7
IYM iShares U.S. Basic Materials ETF 3.6 40 21 4.5 -3.2
FXZ First Trust Materials AlphaDEX Fund 3.4 61 0 6.8 -0.8
CGDV Capital Group Dividend Value ETF 3.1 33 28 3.6 -4.0
ZIG Acquirers Fund 3.1 84 -23 20.3 +12.6
VRAI Virtus Real Asset Income ETF 3.1 55 6 8.2 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 21 7.4 -0.2
FSCS First Trust SMID Capital Strength ETF 3.0 60 1 6.7 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 1 6.6 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 19 42 6.7 -1.0
ABEQ Absolute Select Value ETF 2.9 85 -24 4.4 -3.3
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -19 9.9 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -14 2.1 -5.6
PKB Invesco Building & Construction ETF 2.7 62 -1 3.6 -4.1
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 9 5.8 -1.8
DEMZ Democratic Large Cap Core ETF 2.6 45 16 3.7 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -4 4.6 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 54 9.7 +2.0
IGE iShares North American Natural Resources ETF 2.5 41 20 5.8 -1.9
RPV Invesco S&P 500 Pure Value ETF 2.4 35 26 8.4 +0.7
FLV American Century Focused Large Cap Value ETF 2.4 42 19 5.6 -2.1
DGLO First Trust RBA Deglobalization ETF 2.3 70 -9 5.1 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -9 9.0 +1.4
HOMZ Hoya Capital Housing ETF 2.3 30 31 9.8 +2.1
DISV Dimensional International Small Cap Value ETF 2.3 42 19 7.9 +0.2
MAGA Point Bridge America First ETF 2.3 72 -11 5.0 -2.7
WBIY WBI Power Factor High Dividend ETF 2.0 100 -39 11.3 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 12 4.5 -3.2
FTDS First Trust Dividend Strength ETF 2.0 70 -9 6.7 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.6 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 7 6.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 26 10.5 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 41 8.3 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 11 9.0 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 46 6.0 -1.7
HAP VanEck Natural Resources ETF 1.8 50 11 6.7 -0.9
XLRE Real Estate Select Sector SPDR 1.7 8 53 7.0 -0.7
OCEN IQ Clean Oceans ETF 1.7 45 16 4.6 -3.1
VBR Vanguard Small Cap Value ETF 1.7 7 54 7.4 -0.2
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -19 20.1 +12.4
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 41 7.0 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 26 8.5 +0.8
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 53 6.8 -0.9
SCHH Schwab U.S. REIT ETF 1.6 7 54 7.0 -0.6
PSR Invesco Active U.S. Real Estate Fund 1.5 35 26 6.8 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 21 5.1 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -8 6.6 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -6 8.1 +0.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 26 5.9 -1.8
FEGE First Eagle Global Equity ETF 1.4 79 -18 5.8 -1.9
ECNS iShares MSCI China Small-Cap ETF 1.4 59 2 9.7 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 1 4.2 -3.5
VNQ Vanguard Real Estate ETF 1.4 13 48 6.6 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 21 6.4 -1.3
BRF VanEck Brazil Small-Cap ETF 1.4 66 -5 12.0 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 23 7.6 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 1 5.9 -1.8
WWJD Inspire International ETF 1.3 80 -19 6.1 -1.6
CSMD Congress SMid Growth ETF 1.3 69 -8 3.4 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 9 8.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 2 7.2 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 19 6.6 -1.1
FLBR Franklin FTSE Brazil ETF 1.3 19 42 11.9 +4.2
IYR iShares U.S. Real Estate ETF 1.2 40 21 6.7 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -19 14.0 +6.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -4 5.5 -2.2
PID Invesco International Dividend Achievers ETF 1.2 53 8 4.0 -3.7
KNO AXS Knowledge Leaders ETF 1.2 78 -17 3.8 -3.8
EWZ iShares MSCI Brazil ETF 1.2 58 3 10.6 +3.0
ROSC Hartford Multifactor Small Cap ETF 1.2 34 27 6.7 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 9 4.7 -2.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 46 5.3 -2.4
FPRO Fidelity Real Estate Investment ETF 1.2 59 2 5.9 -1.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 38 5.7 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 22 6.6 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 41 7.0 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 43 7.5 -0.1
EBI Longview Advantage ETF 1.1 35 26 5.7 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 46 7.6 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 52 5.3 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 51 7.6 -0.1
BLES Inspire Global Hope ETF 1.1 61 0 5.5 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 3 7.5 -0.2
GVLU Gotham 1000 Value ETF 1.1 50 11 7.8 +0.1
VB Vanguard Small-Cap ETF 1.1 5 56 5.0 -2.7
DFIS Dimensional International Small Cap ETF 1.1 39 22 6.0 -1.6
CGV Conductor Global Equity Value ETF 1.1 130 -69 7.7 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 49 5.4 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 37 6.9 -0.8
ITB iShares U.S. Home Construction ETF 1.0 40 21 11.6 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 1 7.5 -0.1
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 32 9.9 +2.2
FEP First Trust Europe AlphaDEX Fund 1.0 80 -19 6.7 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 1 5.9 -1.7
NIXT Research Affiliates Deletions ETF 1.0 9 52 5.9 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 34 6.3 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 1 6.5 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -19 6.5 -1.2
ECH iShares MSCI Chile ETF 1.0 58 3 7.4 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 1 10.5 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 5.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 41 5.6 -2.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -19 14.5 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 19 5.2 -2.4
SYLD Cambria Shareholder Yield ETF 0.9 59 2 9.6 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 3 5.1 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 19 5.7 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 2 6.9 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -19 6.5 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 57 5.7 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 31 13.1 +5.4
QUVU Hartford Quality Value ETF 0.9 46 15 5.3 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 30 5.2 -2.4
FLLA Franklin FTSE Latin America ETF 0.9 19 42 10.6 +2.9
IWR iShares Russell Midcap ETF 0.9 19 42 5.1 -2.6
VALQ American Century U.S. Quality Value ETF 0.9 29 32 6.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 23 4.9 -2.8
STXK Strive Small-Cap ETF 0.9 18 43 4.9 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -19 8.8 +1.1
EWD iShares MSCI Sweden ETF 0.8 54 7 4.9 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 16 8.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 57 14.7 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 43 5.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 5.0 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 55 6.6 -1.1
AVDS Avantis International Small Cap Equity ETF 0.8 30 31 5.9 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 36 6.2 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 52 3.4 -4.2
SMMD iShares Russell 2500 ETF 0.8 15 46 5.2 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 21 6.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 55 7.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 2 4.8 -2.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 21 8.8 +1.1
IYJ iShares U.S. Industrials ETF 0.7 40 21 3.8 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 46 6.5 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 22 7.3 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 50 6.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 7.3 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 22 8.3 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 23 8.4 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 12 5.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 43 6.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 34 7.8 +0.1
EQL Alps Equal Sector Weight ETF 0.7 25 36 5.0 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 41 5.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 48 8.6 +0.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 7 4.6 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 9 6.2 -1.5
AVDV Avantis International Small Cap Value ETF 0.7 36 25 7.7 +0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 49 3.2 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 22 7.0 -0.7
JPRE JPMorgan Realty Income ETF 0.7 50 11 6.7 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 3 7.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 49 5.7 -2.0
WTV WisdomTree US Value ETF 0.6 12 49 7.5 -0.2
TTAC FCF US Quality ETF 0.6 59 2 5.8 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -12 8.9 +1.3
CGUS Capital Group Core Equity ETF 0.6 33 28 3.4 -4.3
EWO iShares MSCI Austria ETF 0.6 50 11 6.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 57 5.0 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 26 5.5 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 23 7.8 +0.1
DXIV Dimensional International Vector Equity ETF 0.6 34 27 6.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 22 7.2 -0.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 42 4.6 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 5.9 -1.8
DWX SPDR S&P International Dividend ETF 0.6 45 16 6.6 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 53 6.3 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 26 6.7 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -11 5.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 38 5.7 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 11 6.4 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 46 5.6 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 23 6.6 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -19 12.4 +4.7
VOE Vanguard Mid-Cap Value ETF 0.6 7 54 6.5 -1.2
STXV Strive 1000 Value ETF 0.6 18 43 6.6 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 41 4.5 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 11 5.4 -2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 56 5.9 -1.8
THD iShares MSCI Thailand ETF 0.6 58 3 0.0 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 26 5.1 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 30 4.6 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 49 6.5 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 5.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.1 -2.6
GEW Cambria Global EW ETF 0.5 29 32 5.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 57 5.1 -2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 3 6.4 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 36 5.7 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 6 9.9 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 6.1 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 33 8.1 +0.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 46 5.2 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 5.3 -2.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 41 5.8 -1.9
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 36 5.9 -1.8
CVAR Cultivar ETF 0.5 87 -26 6.7 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 36 4.3 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 44 6.2 -1.5
DIVB iShares Core Dividend ETF 0.5 5 56 6.4 -1.3
AVSD Avantis Responsible International Equity ETF 0.5 23 38 5.7 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 46 4.9 -2.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 39 5.8 -1.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 30 8.3 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -9 6.6 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -19 9.2 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 37 5.5 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 5.4 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -34 9.7 +2.0
AVDE Avantis International Equity ETF 0.5 23 38 6.0 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 31 7.3 -0.4
GVAL Cambria Global Value ETF 0.4 68 -7 8.3 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 56 7.2 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 6.8 -0.9
EIDO iShares MSCI Indonesia ETF 0.4 59 2 10.6 +2.9
IDX VanEck Indonesia Index ETF 0.4 57 4 9.7 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 57 4.2 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -9 4.5 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -14 7.7 +0.1
DIVN Horizon Dividend Income ETF 0.4 70 -9 6.4 -1.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 39 5.8 -1.9
AVIV Avantis International Large Cap Value ETF 0.4 25 36 6.7 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 31 6.3 -1.4
DXUV Dimensional US Vector Equity ETF 0.4 28 33 5.0 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.2 -4.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 7.5 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 37 6.8 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 5.7 -2.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 5.5 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 16 7.2 -0.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 23 7.6 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 16 6.6 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 4.7 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 46 4.7 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 55 5.9 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 41 5.6 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 19 7.8 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 3 5.8 -1.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 31 5.8 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 49 6.0 -1.7
IUSV iShares Core S&P US Value ETF 0.4 4 57 5.7 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 6 8.3 +0.6
DWMF WisdomTree International Multifactor Fund 0.4 38 23 6.7 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 46 4.7 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 26 6.7 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -4 6.7 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 5.2 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 52 7.5 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 21 3.8 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 11 7.8 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 38 7.1 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -22 7.3 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 36 5.9 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 32 5.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 36 5.9 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 36 7.2 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -4 6.7 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 24 5.3 -2.4
DFIV Dimensional International Value ETF 0.3 27 34 7.5 -0.2
IVE iShares S&P 500 Value ETF 0.3 18 43 5.4 -2.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 12.2 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 32 6.3 -1.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 54 5.5 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 49 5.1 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 27 5.4 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 57 5.5 -2.2
STXM Strive Mid-Cap ETF 0.3 18 43 5.9 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 46 6.1 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 29 6.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 32 5.4 -2.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 23 7.3 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 32 8.7 +1.0
IWD iShares Russell 1000 Value ETF 0.3 19 42 5.0 -2.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 54 5.1 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 4.5 -3.2
VO Vanguard Mid-Cap ETF 0.3 4 57 20.3 +12.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 4.9 -2.8
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.9 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 4.4 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 36 5.8 -1.9
SFGV Sequoia Global Value ETF 0.3 23 38 6.9 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 4.6 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 48 5.2 -2.5
AVUS Avantis U.S. Equity ETF 0.3 15 46 4.6 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 55 2.6 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 16.4 +8.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.0 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 1 3.1 -4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 5.3 -2.4
IEUR iShares Core MSCI Europe ETF 0.3 11 50 6.2 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 2 7.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 6.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 32 4.3 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 23 7.8 +0.1
VGK Vanguard FTSE Europe ETF 0.3 6 55 6.3 -1.4
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.3 -1.4
PTL Inspire 500 ETF 0.3 9 52 4.3 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 5.7 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 6.0 -1.7
FLSW Franklin FTSE Switzerland ETF 0.3 9 52 5.6 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 6.9 -0.8
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 14 4.1 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.6 -3.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 5.9 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 25 5.3 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 19 3.9 -3.8
FRDM Freedom 100 Emerging Markets ETF 0.3 49 12 5.4 -2.3
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.1 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 5.1 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 1 7.0 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 4.0 -3.7
TPIF Timothy Plan International ETF 0.3 62 -1 5.4 -2.3
IEV iShares Europe ETF 0.3 67 -6 5.7 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 5.2 -2.5
EZU iShares MSCI Eurozone ETF 0.3 52 9 5.4 -2.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 54 1.2 -6.5
ITAN Sparkline Intangible Value ETF 0.3 50 11 5.5 -2.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 26 5.9 -1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 8 5.2 -2.5
VXF Vanguard Extended Market ETF 0.3 5 56 3.6 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 1 9.0 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 14 7.1 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 11 3.5 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 52 4.8 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 8.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.9 -1.8
EFV iShares MSCI EAFE Value ETF 0.2 34 27 7.2 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 57 5.4 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 26 6.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 46 5.5 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 47 5.1 -2.6
IQSI IQ Candriam International Equity ETF 0.2 15 46 5.4 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 4.1 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 4.1 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 29 3.8 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 49 4.3 -3.4
ENOR iShares MSCI Norway ETF 0.2 53 8 8.0 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 46 4.1 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 36 4.7 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 4.5 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 41 5.5 -2.2
NORW Global X MSCI Norway ETF 0.2 50 11 8.2 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 36 7.2 -0.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 5.9 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 5.8 -1.8
BFOR ALPS Barron's 400 ETF 0.2 65 -4 20.5 +12.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -18 3.3 -4.4
IUS Invesco RAFI Strategic US ETF 0.2 19 42 5.3 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -18 7.3 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 4.9 -2.8
AVES Avantis Emerging Markets Value ETF 0.2 36 25 9.0 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 7.8 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 24 6.9 -0.8
FDEV Fidelity International Multifactor ETF 0.2 18 43 7.0 -0.6
EQIN Columbia US Equity Income ETF 0.2 35 26 5.9 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 13.3 +5.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -14 5.1 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -4 4.6 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 7.0 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 46 4.7 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -4 4.7 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 6.0 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 43 4.3 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -9 4.0 -3.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 46 4.2 -3.4
FVAL Fidelity Value Factor ETF 0.2 15 46 5.7 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 11 8.2 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 5.8 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 32 3.9 -3.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 3 6.2 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 5.7 -2.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 4.2 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 58 4.2 -3.4
IFRA iShares U.S. Infrastructure ETF 0.2 30 31 5.5 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 4.0 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 46 6.2 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 41 5.5 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.2 -2.5
VSGX Vanguard ESG International Stock ETF 0.2 10 51 6.4 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 29 14.1 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 22 6.7 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.0 -3.7
IWB iShares Russell 1000 ETF 0.2 15 46 4.0 -3.6
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.1 -3.6
ILCV iShares Morningstar Value ETF 0.2 4 57 5.1 -2.6
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.0 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 12 13.1 +5.4
REVS Columbia Research Enhanced Value ETF 0.2 19 42 6.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 26 4.1 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 26 5.6 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 3.9 -3.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 32 3.8 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 52 4.2 -3.5
DEW WisdomTree Global High Dividend Fund 0.2 58 3 6.9 -0.8
VXUS Vanguard Total International Stock ETF 0.2 5 56 6.5 -1.2
IWV iShares Russell 3000 ETF 0.2 20 41 3.9 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.0 -3.7
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.0 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 39 4.0 -3.7
VT Vanguard Total World Stock ETF 0.2 6 55 4.9 -2.8
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.0 -3.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 6.4 -1.2
APIE ActivePassive International Equity ETF 0.2 45 16 6.2 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 39 5.1 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 3.9 -3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 6.1 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 51 4.1 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 3.8 -3.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 5.2 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 32 6.1 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 3.9 -3.8
GSPY Gotham Enhanced 500 ETF 0.2 50 11 4.2 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 5.6 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 7.7 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 59 4.1 -3.6
VOO Vanguard S&P 500 ETF 0.2 3 58 4.1 -3.6
SPY SPDR S&P 500 ETF 0.2 9 52 4.0 -3.6
IVV iShares Core S&P 500 ETF 0.2 3 58 4.1 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 4.0 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 41 5.6 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 42 4.6 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 3.9 -3.7
VOTE TCW Transform 500 ETF 0.2 5 56 4.0 -3.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 33 5.5 -2.2
PBUS Invesco MSCI USA ETF 0.2 4 57 4.1 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 11 4.1 -3.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 40 3.8 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 7.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 4.3 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 53 4.3 -3.4
RAUS RACWI US ETF 0.1 15 46 4.0 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.1 -2.6
TOK iShares MSCI Kokusai ETF 0.1 26 35 4.2 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -14 5.3 -2.4
SCHF Schwab International Equity ETF 0.1 6 55 5.8 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 16 3.6 -4.1
DFUS Dimensional U.S. Equity ETF 0.1 9 52 4.0 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 46 8.4 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 54 4.3 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 4.7 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 4.9 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 52 3.9 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 3.9 -3.8
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 35 5.0 -2.7
URTH iShares MSCI World ETF 0.1 24 37 4.2 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 51 8.4 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 43 8.3 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 18 9.4 +1.7
SFY SoFi Select 500 ETF 0.1 0 61 3.7 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 51 3.7 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 58 4.0 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 46 4.9 -2.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 4.1 -3.6
APUE ActivePassive U.S. Equity ETF 0.1 45 16 3.8 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 57 6.5 -1.1
SMIN iShares MSCI India Small Cap ETF 0.1 79 -18 3.2 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 12.2 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 59 4.1 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.2 -3.5
GXLC Global X U.S. 500 ETF 0.1 2 59 4.0 -3.7
ACWI iShares MSCI ACWI ETF 0.1 32 29 4.5 -3.2
BKIE BNY Mellon International Equity ETF 0.1 4 57 17.4 +9.7
FLGB Franklin FTSE United Kingdom ETF 0.1 9 52 6.5 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 6.9 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 18 4.6 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 5.1 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 5.9 -1.8
QINT American Century Quality Diversified International ETF 0.1 39 22 6.4 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 50 4.2 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.4 -2.3
VTV Vanguard Value ETF 0.1 4 57 5.6 -2.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 12 6.6 -1.1
GXC SPDR S & P China ETF 0.1 59 2 18.7 +11.0
SCHK Schwab 1000 Index ETF 0.1 5 56 4.1 -3.6
ACVF American Conservative Values ETF 0.1 75 -14 3.6 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 43 3.8 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 5.8 -1.9
EFA iShares MSCI EAFE ETF 0.1 35 26 5.5 -2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 26 5.5 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 36 4.0 -3.7
RVRB Reverb ETF 0.1 30 31 3.6 -4.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.2 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 8.5 +0.8
DTH WisdomTree International High Dividend Fund 0.1 58 3 7.0 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 8.9 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 12 7.5 -0.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 51 5.8 -1.9
XCEM Columbia EM Core ex-China ETF 0.1 16 45 5.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.0 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.0 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 7.0 -0.7
BKF iShares MSCI BIC ETF 0.1 69 -8 14.4 +6.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.0 +1.3
IGRO iShares International Dividend Growth ETF 0.1 15 46 6.5 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 37 5.2 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 21 7.3 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.0 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.2 -1.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 54 5.6 -2.1
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.1 -4.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.3 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.2 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 3.8 -3.9
VEGN US Vegan Climate ETF 0.1 60 1 3.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.1 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 4.5 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 5.8 -1.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.3 -2.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.2 -3.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 5.2 -2.5
DGRO iShares Core Dividend Growth ETF 0.1 8 53 5.3 -2.4
OPTZ Optimize Strategy Index ETF 0.1 50 11 3.3 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.2 -1.5
IWN iShares Russell 2000 Value ETF 0.1 24 37 4.4 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 51 4.6 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 5.7 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.4 +1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 46 5.2 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 5.1 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 29 4.7 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 5.1 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 4.8 -2.9
IJR iShares Core S&P Small Cap ETF 0.1 6 55 5.9 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 54 5.7 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 5.9 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 24.0 +16.4
FLCH Franklin FTSE China ETF 0.1 19 42 17.8 +10.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 43 5.2 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 5.4 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 5.2 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 20 6.9 -0.8
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.1 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 5.1 -2.6
VIS Vanguard Industrials ETF 0.1 9 52 3.5 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 49 4.8 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 5.9 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.1 -3.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 36 5.0 -2.7
FLJP Franklin FTSE Japan ETF 0.1 9 52 5.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 4.0 -3.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 5.0 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 6.1 -1.6
PFM Invesco Dividend Achievers ETF 0.1 53 8 4.5 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 26 9.9 +2.3
VV Vanguard Large-Cap ETF 0.1 4 57 4.0 -3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 4.8 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 8.5 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 5.1 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 4.7 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 43 5.0 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 7.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 3.6 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.5 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.6 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.0 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 5.5 -2.2
DUHP Dimensional US High Profitability ETF 0.0 21 40 5.2 -2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -8 7.6 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -4 3.3 -4.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -8 7.8 +0.1
IWM iShares Russell 2000 ETF 0.0 19 42 2.5 -5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.8 +1.1
RSSL Global X Russell 2000 ETF 0.0 8 53 2.5 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 32 6.8 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 3 6.2 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -5 7.3 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 42 7.1 -0.6
VTWO Vanguard Russell 2000 ETF 0.0 7 54 2.6 -5.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 43 0.0 -7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 41 3.7 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 31 7.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 3.3 -4.4
DWM WisdomTree International Equity Fund 0.0 48 13 5.4 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 53 4.6 -3.1
STXG Strive 1000 Growth ETF 0.0 18 43 3.2 -4.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 43 6.2 -1.5
AVUQ Avantis U.S. Quality ETF 0.0 15 46 3.6 -4.1
EPI WisdomTree India Earnings Fund 0.0 85 -24 5.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 41 4.6 -3.1
FENI Fidelity Enhanced International ETF 0.0 28 33 5.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 3.5 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 6.4 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 20 4.8 -2.8
USEW Cambria US EW ETF 0.0 30 31 4.0 -3.7

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:		 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 11.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.7 %
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.