Invesco MSCI Global Timber ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 3.0%


  • 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) $40
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) $8,407
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
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% -7.0% -4.2% 4.0% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 24%
MSCI EAFE 0.83 45%
MSCI Emg. Mkts. 0.49 27%

Technical Indicators
Recent close $27.23
30d moving avg. $27.46
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.80%
ADV underlying (mns) $1,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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™: 8.6%


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
(%)
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.4 40 21 5.6 -3.0
GNR SPDR S&P Global Natural Resources ETF 12.0 40 21 8.6 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 8.9 70 -9 6.7 -1.9
EFNL iShares MSCI Finland ETF 7.7 56 5 5.5 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 7.4 55 6 5.3 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 1 4.1 -4.6
XLB Materials Select Sector SPDR 6.1 8 53 5.5 -3.2
NANR SPDR S&P North American Natural Resources ETF 5.6 35 26 6.4 -2.2
DIVY Sound Equity Dividend Income ETF 5.3 45 16 8.1 -0.6
IVRA Invesco Real Assets ESG ETF 4.8 59 2 6.2 -2.4
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 32 9.6 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 1 5.1 -3.5
VAW Vanguard Materials ETF 4.0 9 52 5.1 -3.6
FMAT Fidelity MSCI Materials Index ETF 4.0 8 53 5.1 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 0 6.0 -2.6
FXZ First Trust Materials AlphaDEX Fund 3.9 61 0 6.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 15 7.8 -0.9
PID Invesco International Dividend Achievers ETF 3.7 53 8 4.0 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 41 7.9 -0.8
ZIG Acquirers Fund 3.5 84 -23 20.7 +12.1
IYM iShares U.S. Basic Materials ETF 3.2 40 21 4.5 -4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 21 7.4 -1.2
HOMZ Hoya Capital Housing ETF 3.2 30 31 10.4 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 32 10.8 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 22 9.5 +0.9
PSR Invesco Active U.S. Real Estate Fund 3.1 35 26 6.9 -1.8
VRAI Virtus Real Asset Income ETF 3.1 55 6 8.3 -0.4
BEEX BeeHive ETF 3.1 84 -23 3.7 -5.0
FSCS First Trust SMID Capital Strength ETF 3.0 60 1 7.1 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 1 6.6 -2.0
MXI iShares Global Materials ETF 2.8 41 20 6.0 -2.7
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -19 10.4 +1.8
MAGA Point Bridge America First ETF 2.8 72 -11 5.2 -3.4
DEMZ Democratic Large Cap Core ETF 2.7 45 16 3.8 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 7 5.9 -2.8
DVY iShares Select Dividend ETF 2.5 38 23 8.1 -0.6
PKB Invesco Building & Construction ETF 2.5 62 -1 3.6 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 61 7.3 -1.3
FLV American Century Focused Large Cap Value ETF 2.3 42 19 6.0 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -14 2.2 -6.5
DGLO First Trust RBA Deglobalization ETF 2.3 70 -9 5.3 -3.3
WBIY WBI Power Factor High Dividend ETF 2.3 100 -39 12.2 +3.5
ARB AltShares Merger Arbitrage ETF 2.3 77 -16 2.6 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 12 4.5 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -9 9.7 +1.1
DISV Dimensional International Small Cap Value ETF 2.0 42 19 8.1 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 1 4.6 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 23 5.2 -3.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.8 -2.8
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -1 3.0 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 31 13.7 +5.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 9 6.1 -2.6
HAP VanEck Natural Resources ETF 2.0 50 11 6.8 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 21 5.2 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -19 5.2 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 31 8.8 +0.2
FTDS First Trust Dividend Strength ETF 1.9 70 -9 7.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 46 6.3 -2.3
XLRE Real Estate Select Sector SPDR 1.9 8 53 7.0 -1.6
EWZ iShares MSCI Brazil ETF 1.9 58 3 11.2 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 11 9.2 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -8 6.7 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -6 12.8 +4.1
CGDV Capital Group Dividend Value ETF 1.8 33 28 3.8 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 1 7.8 -0.9
IGE iShares North American Natural Resources ETF 1.7 41 20 5.7 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 8.8 +0.2
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 25 8.2 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -11 5.9 -2.8
SCHH Schwab U.S. REIT ETF 1.7 7 54 7.1 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 36 5.1 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 36 4.9 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 41 8.6 -0.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -4 5.8 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -4 4.5 -4.1
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 53 6.9 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 23 8.1 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 26 9.0 +0.3
KNO AXS Knowledge Leaders ETF 1.5 78 -17 4.0 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 22 6.3 -2.3
VNQ Vanguard Real Estate ETF 1.5 13 48 6.7 -2.0
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -19 21.5 +12.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 26 6.3 -2.3
FEGE First Eagle Global Equity ETF 1.5 79 -18 6.1 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -19 7.3 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 26 5.8 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 32 8.9 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 21 6.9 -1.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 27 7.2 -1.5
IYR iShares U.S. Real Estate ETF 1.3 40 21 6.8 -1.8
WWJD Inspire International ETF 1.3 80 -19 6.4 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -6 8.7 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 6.9 -1.7
CSMD Congress SMid Growth ETF 1.3 69 -8 3.5 -5.2
BRF VanEck Brazil Small-Cap ETF 1.3 66 -5 11.5 +2.8
FPRO Fidelity Real Estate Investment ETF 1.2 59 2 6.0 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 1 6.2 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 1 4.4 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 2 7.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 12 6.3 -2.3
FLBR Franklin FTSE Brazil ETF 1.2 19 42 12.2 +3.6
EWD iShares MSCI Sweden ETF 1.1 54 7 5.1 -3.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 3 7.6 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 46 7.9 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -19 14.9 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 43 7.9 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 51 8.0 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 22 6.8 -1.8
BLES Inspire Global Hope ETF 1.1 61 0 5.7 -2.9
IDX VanEck Indonesia Index ETF 1.1 57 4 11.0 +2.4
EIDO iShares MSCI Indonesia ETF 1.1 59 2 12.0 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 41 7.3 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 3 5.0 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 11 8.0 -0.7
FEP First Trust Europe AlphaDEX Fund 1.1 80 -19 6.8 -1.9
GVLU Gotham 1000 Value ETF 1.1 50 11 8.3 -0.4
ECNS iShares MSCI China Small-Cap ETF 1.1 59 2 9.2 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 19 6.7 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.1 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -19 6.4 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 37 7.1 -1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 1 10.7 +2.1
ECH iShares MSCI Chile ETF 1.0 58 3 7.8 -0.9
NIXT Research Affiliates Deletions ETF 1.0 9 52 6.6 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 49 5.6 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 2 7.4 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 2 11.5 +2.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 41 5.9 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 1 7.8 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 10.0 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -19 12.2 +3.6
DFIS Dimensional International Small Cap ETF 0.9 39 22 6.1 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 34 6.5 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 22 7.5 -1.2
SYLD Cambria Shareholder Yield ETF 0.9 59 2 10.4 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 54 10.0 +1.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -19 15.7 +7.1
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 41 7.2 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 19 6.0 -2.7
VBR Vanguard Small Cap Value ETF 0.9 7 54 7.9 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 9 4.9 -3.7
QUVU Hartford Quality Value ETF 0.9 46 15 5.6 -3.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 36 5.9 -2.7
FLLA Franklin FTSE Latin America ETF 0.9 19 42 10.9 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 26 6.6 -2.1
STXK Strive Small-Cap ETF 0.9 18 43 5.2 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 46 6.7 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 57 5.8 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -19 6.9 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 16 9.0 +0.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 54 6.8 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -19 9.0 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 22 7.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 57 5.2 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 38 6.0 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 24 5.4 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 23 9.1 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -14 8.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 1 6.6 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 39 5.0 -3.6
AVDS Avantis International Small Cap Equity ETF 0.7 30 31 6.0 -2.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 7 5.0 -3.6
OCEN IQ Clean Oceans ETF 0.7 45 16 4.6 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 22 8.1 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 5.4 -3.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 21 9.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 19 5.4 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 7.4 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 43 6.9 -1.8
AVIV Avantis International Large Cap Value ETF 0.7 25 36 7.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 55 7.8 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 26 6.2 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 50 6.7 -2.0
AVDV Avantis International Small Cap Value ETF 0.7 36 25 7.7 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 3 7.5 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 46 6.1 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 21 6.1 -2.5
SMMD iShares Russell 2500 ETF 0.6 15 46 5.5 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 9 6.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 30 5.5 -3.2
JPRE JPMorgan Realty Income ETF 0.6 50 11 6.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 2 4.9 -3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 49 3.4 -5.2
WTV WisdomTree US Value ETF 0.6 12 49 7.7 -1.0
TTAC FCF US Quality ETF 0.6 59 2 5.6 -3.1
IWR iShares Russell Midcap ETF 0.6 19 42 5.4 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 49 5.9 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 23 8.2 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 26 11.2 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 12 6.1 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 36 8.0 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -18 7.5 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 5.5 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 22 7.8 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 25 8.3 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 53 6.3 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 11 6.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 49 6.7 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 38 5.9 -2.8
EBI Longview Advantage ETF 0.6 35 26 5.9 -2.7
DWX SPDR S&P International Dividend ETF 0.6 45 16 6.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.2 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 43 6.0 -2.7
CGUS Capital Group Core Equity ETF 0.6 33 28 3.6 -5.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 30 4.9 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 32 6.9 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 6 10.9 +2.2
GEW Cambria Global EW ETF 0.5 29 32 5.4 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 11 5.6 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 6.1 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 6.1 -2.6
DXIV Dimensional International Vector Equity ETF 0.5 34 27 6.6 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 6.0 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 41 5.5 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 46 6.2 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 57 5.4 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 46 5.1 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 3 6.7 -2.0
STXV Strive 1000 Value ETF 0.5 18 43 6.8 -1.9
VB Vanguard Small-Cap ETF 0.5 5 56 5.2 -3.4
GVAL Cambria Global Value ETF 0.5 68 -7 9.0 +0.3
FJP First Trust Japan AlphaDEX Fund 0.5 80 -19 7.5 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 48 9.4 +0.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 42 4.7 -3.9
CVAR Cultivar ETF 0.5 87 -26 7.2 -1.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 46 5.3 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 6.3 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 55 7.0 -1.7
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 36 6.0 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 44 6.4 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 33 8.6 0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 31 7.6 -1.0
AVDE Avantis International Equity ETF 0.5 23 38 6.2 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -9 4.7 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 41 5.8 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 36 6.5 -2.2
JHID John Hancock International High Dividend ETF 0.5 46 15 7.9 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -34 10.0 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -12 9.9 +1.3
CGDG Capital Group Dividend Growers ETF 0.4 47 14 5.2 -3.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 24 5.3 -3.3
VO Vanguard Mid-Cap ETF 0.4 4 57 21.0 +12.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -9 6.5 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 37 6.9 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 19 7.6 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 16 6.8 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 31 6.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 27 5.6 -3.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 57 4.4 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 37 5.7 -3.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 23 8.0 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 26 5.3 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 21 5.3 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 3 5.9 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.6 -2.0
IYJ iShares U.S. Industrials ETF 0.4 40 21 4.0 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 1 6.0 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 6.0 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 22 7.0 -1.6
AVSD Avantis Responsible International Equity ETF 0.4 23 38 6.0 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 56 7.2 -1.4
EQIN Columbia US Equity Income ETF 0.4 35 26 6.1 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 16 7.3 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 41 4.6 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 38 7.3 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 4.4 -4.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 5.7 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 33 6.5 -2.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 7.9 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 52 3.7 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 9.3 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 8.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -22 7.8 -0.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 30 8.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 57 5.2 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 46 4.9 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 26 3.1 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 32 6.1 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 4.9 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 52 7.8 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 2.7 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 36 6.2 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 36 6.1 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 36 7.4 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 6.0 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -4 6.5 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 32 5.6 -3.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 48 5.5 -3.1
STXM Strive Mid-Cap ETF 0.3 18 43 5.8 -2.8
DFIV Dimensional International Value ETF 0.3 27 34 7.8 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 6 8.8 +0.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 5.7 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 5.6 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 2 8.6 -0.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 25 5.6 -3.1
THD iShares MSCI Thailand ETF 0.3 58 3 0.0 -8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 36 6.1 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 6.2 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 5.6 -3.1
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.9 -2.7
DIVB iShares Core Dividend ETF 0.3 5 56 6.9 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 4.9 -3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 2 8.5 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 4.7 -4.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 31 6.0 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 5.6 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 49 5.3 -3.3
SMIN iShares MSCI India Small Cap ETF 0.3 79 -18 3.5 -5.2
IEUR iShares Core MSCI Europe ETF 0.3 11 50 6.4 -2.3
VGK Vanguard FTSE Europe ETF 0.3 6 55 6.6 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 12 6.2 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 1 8.0 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 1 3.4 -5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 13 5.3 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 6.7 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 46 4.9 -3.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 39 6.1 -2.6
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.0 -1.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 14 4.1 -4.5
FLSW Franklin FTSE Switzerland ETF 0.3 9 52 5.8 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 23 8.1 -0.5
IUS Invesco RAFI Strategic US ETF 0.3 19 42 5.6 -3.1
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.5 -2.2
EZU iShares MSCI Eurozone ETF 0.3 52 9 5.6 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 22 13.7 +5.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 8 5.5 -3.2
SFGV Sequoia Global Value ETF 0.3 23 38 7.1 -1.5
IEV iShares Europe ETF 0.3 67 -6 5.9 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 36 6.3 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 47 5.3 -3.3
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.3 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 5.9 -2.7
IUSV iShares Core S&P US Value ETF 0.3 4 57 5.8 -2.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 6.1 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 5.6 -3.1
EFV iShares MSCI EAFE Value ETF 0.3 34 27 7.6 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 43 5.6 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.1 -4.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 39 6.1 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.2 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 7.0 -1.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 2 11.8 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 14 7.7 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 13.4 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 5.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 49 5.4 -3.3
TPIF Timothy Plan International ETF 0.3 62 -1 5.6 -3.0
AVES Avantis Emerging Markets Value ETF 0.3 36 25 8.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 55 6.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 49 4.4 -4.2
IWD iShares Russell 1000 Value ETF 0.3 19 42 5.4 -3.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 54 5.5 -3.2
PTL Inspire 500 ETF 0.3 9 52 4.4 -4.2
IQSI IQ Candriam International Equity ETF 0.3 15 46 5.6 -3.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 12 5.3 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -14 5.3 -3.3
GINX SGI Enhanced Global Income ETF 0.2 98 -37 6.7 -2.0
NUDV Nuveen ESG Dividend ETF 0.2 26 35 6.1 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 32 4.5 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 55 3.3 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.3 -3.4
VXF Vanguard Extended Market ETF 0.2 5 56 3.7 -4.9
DXUV Dimensional US Vector Equity ETF 0.2 28 33 5.2 -3.4
EQL Alps Equal Sector Weight ETF 0.2 25 36 5.1 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 21 3.7 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 1 9.3 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 44 4.7 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 57 5.7 -3.0
IVE iShares S&P 500 Value ETF 0.2 18 43 5.5 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 41 5.6 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 13 8.4 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 36 7.7 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 6.2 -2.4
AVUS Avantis U.S. Equity ETF 0.2 15 46 4.7 -3.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 54 5.6 -3.0
SDY State Street SPDR S&P Dividend ETF 0.2 35 26 6.1 -2.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 6.1 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.5 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 6.2 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 47 4.6 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -14 4.8 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.0 -2.6
BFOR ALPS Barron's 400 ETF 0.2 65 -4 5.0 -3.7
SCHY Schwab International Dividend Equity ETF 0.2 14 47 8.5 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 11 8.1 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 7.2 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 24 7.2 -1.5
FDEV Fidelity International Multifactor ETF 0.2 18 43 7.3 -1.3
NORW Global X MSCI Norway ETF 0.2 50 11 7.6 -1.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 4.3 -4.4
IFRA iShares U.S. Infrastructure ETF 0.2 30 31 5.5 -3.2
ENOR iShares MSCI Norway ETF 0.2 53 8 7.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 7.6 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -4 4.9 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 36 4.9 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 46 6.5 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 4.9 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 6.0 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 26 4.3 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 49 3.6 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 4.3 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 26 6.1 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 32 6.4 -2.2
VSGX Vanguard ESG International Stock ETF 0.2 10 51 6.6 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 5.8 -2.8
DIVN Horizon Dividend Income ETF 0.2 70 -9 6.6 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 3.5 -5.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 8.1 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 6.6 -2.1
VXUS Vanguard Total International Stock ETF 0.2 5 56 6.7 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 6.2 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.8 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 5.7 -3.0
BKF iShares MSCI BIC ETF 0.2 69 -8 14.9 +6.2
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -18 3.3 -5.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 8.1 -0.6
VTV Vanguard Value ETF 0.2 4 57 5.8 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 46 4.8 -3.8
REVS Columbia Research Enhanced Value ETF 0.2 19 42 6.6 -2.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 5.3 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 7.4 -1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 3 7.2 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 4.6 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 28 7.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 52 4.9 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 46 4.2 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 41 5.9 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 29 3.9 -4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 41 5.7 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 29 13.7 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 11 3.6 -5.1
PBUS Invesco MSCI USA ETF 0.2 4 57 4.2 -4.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -14 5.8 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 6.9 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 23 7.0 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 11 4.3 -4.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 18 9.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 41 5.7 -3.0
SCHF Schwab International Equity ETF 0.2 6 55 6.0 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 46 9.0 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 51 4.2 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 42 4.7 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 3 6.4 -2.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 33 5.7 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 8.9 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 5.4 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 51 9.0 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 43 4.4 -4.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 4.2 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 5.0 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 8.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 57 6.7 -1.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 54 5.7 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.2 +0.5
EFA iShares MSCI EAFE ETF 0.1 35 26 5.8 -2.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 26 5.8 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 32 4.0 -4.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 32 3.9 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 37 5.2 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 51 4.2 -4.5
BKIE BNY Mellon International Equity ETF 0.1 4 57 6.0 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 39 5.3 -3.4
VT Vanguard Total World Stock ETF 0.1 6 55 5.0 -3.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 40 3.9 -4.7
ECON Columbia Emerging Markets Consumer ETF 0.1 49 12 6.6 -2.0
FLGB Franklin FTSE United Kingdom ETF 0.1 9 52 6.8 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 7.0 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 51 4.2 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.0 -1.7
SCHK Schwab 1000 Index ETF 0.1 5 56 4.2 -4.4
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.4 -4.3
RAUS RACWI US ETF 0.1 15 46 4.1 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 58 4.3 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 5.0 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 16 3.5 -5.1
XCEM Columbia EM Core ex-China ETF 0.1 16 45 4.9 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 18 4.9 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 4.9 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.0 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -14 2.9 -5.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 46 4.4 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 26 10.0 +1.4
VONE Vanguard Russell 1000 ETF 0.1 7 54 4.2 -4.4
IWB iShares Russell 1000 ETF 0.1 15 46 4.1 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.2 -4.4
IWV iShares Russell 3000 ETF 0.1 20 41 4.0 -4.7
VTI Vanguard Total Stock Market ETF 0.1 3 58 4.1 -4.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.5 -2.1
GXLC Global X U.S. 500 ETF 0.1 2 59 4.1 -4.6
QINT American Century Quality Diversified International ETF 0.1 39 22 6.6 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.1 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 12 7.5 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 50 4.1 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.6 -2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 16 3.9 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 8.4 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 5.1 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 52 4.4 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 52 4.1 -4.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.5 +0.9
VTHR Vanguard Russell 3000 ETF 0.1 7 54 4.1 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 58 4.1 -4.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 53 4.1 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.2 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 41 4.1 -4.6
TOK iShares MSCI Kokusai ETF 0.1 26 35 4.3 -4.4
DTH WisdomTree International High Dividend Fund 0.1 58 3 7.4 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 59 4.1 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 52 4.0 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 52 3.9 -4.8
VOTE TCW Transform 500 ETF 0.1 5 56 4.1 -4.6
ILCV iShares Morningstar Value ETF 0.1 4 57 5.3 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.3 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 51 3.8 -4.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 49 4.3 -4.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 51 6.1 -2.6
STRV Strive 500 ETF 0.1 5 56 4.1 -4.6
URTH iShares MSCI World ETF 0.1 24 37 4.3 -4.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 4.4 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 41 4.0 -4.7
ACWI iShares MSCI ACWI ETF 0.1 32 29 4.6 -4.0
SPY SPDR S&P 500 ETF 0.1 9 52 4.1 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 59 4.2 -4.5
VOO Vanguard S&P 500 ETF 0.1 3 58 4.2 -4.5
IVV iShares Core S&P 500 ETF 0.1 3 58 4.2 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.4 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 6.1 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 43 3.9 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.0 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 36 4.1 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 5.1 -3.6
RVRB Reverb ETF 0.1 30 31 3.8 -4.9
GXC SPDR S & P China ETF 0.1 59 2 18.6 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.5 +0.8
IGRO iShares International Dividend Growth ETF 0.1 15 46 6.8 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 12.9 +4.2
ACVF American Conservative Values ETF 0.1 75 -14 3.7 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 4.1 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.0 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 52 4.0 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.2 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 29 4.8 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 5.4 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 6.2 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 49 4.9 -3.7
DFUS Dimensional U.S. Equity ETF 0.1 9 52 4.1 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.2 -3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.4 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 4.8 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 8.0 -0.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.5 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.0 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 58 4.1 -4.6
RECS Columbia Research Enhanced Core ETF 0.1 15 46 5.3 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 52 4.3 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 8.1 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 4.5 -4.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 13 5.4 -3.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 7.8 -0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -8 7.4 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 6.4 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 54 6.2 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.0 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.0 -4.7
IJR iShares Core S&P Small Cap ETF 0.1 6 55 6.3 -2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 53 5.5 -3.1
VV Vanguard Large-Cap ETF 0.1 4 57 4.1 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.3 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 7.9 -0.7
OPTZ Optimize Strategy Index ETF 0.1 50 11 3.4 -5.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 52 5.1 -3.6
FLJP Franklin FTSE Japan ETF 0.1 9 52 5.4 -3.3
PFM Invesco Dividend Achievers ETF 0.1 53 8 4.6 -4.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 46 6.2 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.5 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 49 8.8 +0.1
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.3 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 6.2 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.1 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 54 4.1 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.2 -4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 21 7.7 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.2 -1.5
FLCH Franklin FTSE China ETF 0.1 19 42 18.0 +9.3
SFY SoFi Select 500 ETF 0.1 0 61 3.7 -4.9
PKW Invesco Buyback Achievers ETF 0.1 62 -1 7.4 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 51 5.0 -3.7
IWN iShares Russell 2000 Value ETF 0.1 24 37 4.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 4.9 -3.8
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.0 -5.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 4.9 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 5.4 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 3 6.4 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 5.7 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 12 3.6 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 12 8.6 -0.0
DUHP Dimensional US High Profitability ETF 0.0 21 40 5.1 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -4 3.4 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.8 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 36 5.5 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 41 4.0 -4.6
RSSL Global X Russell 2000 ETF 0.0 8 53 2.7 -6.0
DWM WisdomTree International Equity Fund 0.0 48 13 5.7 -3.0
IWM iShares Russell 2000 ETF 0.0 19 42 2.6 -6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 31 7.6 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 43 0.0 -8.6
VTWO Vanguard Russell 2000 ETF 0.0 7 54 2.8 -5.9
FENI Fidelity Enhanced International ETF 0.0 28 33 5.8 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -14 3.1 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 54 4.4 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 53 4.4 -4.3
AVUQ Avantis U.S. Quality ETF 0.0 15 46 3.6 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 43 6.6 -2.1
EPI WisdomTree India Earnings Fund 0.0 85 -24 5.2 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 53 4.7 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 42 7.1 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 41 4.2 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 27 5.2 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 45 6.7 -1.9
STXG Strive 1000 Growth ETF 0.0 18 43 3.2 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 12 4.8 -3.8
IWO iShares Russell 2000 Growth ETF 0.0 24 37 0.5 -8.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 51 0.6 -8.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 5.6 -3.1
VEGN US Vegan Climate ETF 0.0 60 1 3.3 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 52 6.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 3.4 -5.3
USEW Cambria US EW ETF 0.0 30 31 4.1 -4.5

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 1.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 8.6 %
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.