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FlexShares Global Quality Real Estate Index Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| FlexShares Global Quality Real Estate Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Global Quality Real Estate Index. |
| Category | Global Equities |
| Fund Sponsor | Northern Trust Investments Inc |
| Website | www.flexshares.com |
| Inception date | Nov 05, 2013 |
| Assets (mns) | $413 |
| Currency | USD |
| Expense ratio | 45 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | JPMorgan Chase Bank NA |
| Weighting | Market Cap |
| Index replication | Optimized |
| Uses derivatives | No |
| Options available | No |
| No. of constituents | 156 |
| Wgt avg mkt cap (mns) | $29,903 |
| Large cap (>$10bn) | 55.8% |
| Mid cap ($2-10bn) | 32.8% |
| Small cap (<$2bn) | 10.4% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| EQUINIX INC | 7.3 % |
| PROLOGIS INC | 4.7 % |
| WELLTOWER, INC. | 4.1 % |
| SIMON PROPERTY GROUP INC | 3.8 % |
| VICI PROPERTIES INC | 3.6 % |
| AVALONBAY COMMUNITIES INC | 3.2 % |
| EQUITY RESIDENTIAL | 3.0 % |
| SUN HUNG KAI PROPERTIES | 2.5 % |
| HOST HOTELS & RESORTS INC | 2.2 % |
| KIMCO REALTY CORP | 2.1 % | Total | 36.4 % |
|---|
| UNITED STATES | 65.1 % | |
| JAPAN | 7.7 % | |
| HONG KONG | 4.8 % | |
| AUSTRALIA | 2.5 % | |
| CANADA | 2.1 % | |
| SWITZERLAND | 2.0 % | |
| SINGAPORE | 1.9 % | |
| ISRAEL | 1.9 % | |
| FRANCE | 1.7 % | |
| NETHERLANDS | 1.6 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 12.4% | 16.7% | 2.4% | 3.6% | 5.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.37 | 16% |
| MSCI EAFE | 0.45 | 36% |
| MSCI Emg. Mkts. | 0.14 | 8% |
| Recent close | $65.22 |
| 30d moving avg. | $64.99 |
| Annualized volatility | 15.6% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 55 |
| Avg. volume (thou.) | 10 |
| Turnover | 0.2% |
| Bid/Ask (% of price) | 0.28% |
| ADV underlying (mns) | $4,525 |
FINDING ALTERNATIVE FUNDS
Below is a list of 750 potential alternatives to the FlexShares Global Quality Real Estate Index Fund ETF based on the alternatives' overlap in portfolio holdings with GQRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | GQRE | Expense: | 45 bp | ALTAR Score™: | 7.2% |
| Ticker | Fund Name |
Overlap1 vs GQRE (%) |
Expense ratio (bp) |
Savings vs GQRE (bp) |
ALTAR Score™ (%) |
ALTAR vs GQRE (%) |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 45.7 | 11 | 34 | 6.8 | -0.3 |
| PPTY | US Diversified Real Estate ETF | 45.3 | 53 | -8 | 7.2 | +0.1 |
| DFAR | Dimensional US Real Estate ETF | 45.2 | 19 | 26 | 7.0 | -0.2 |
| RWR | State Street SPDR Dow Jones REIT ETF | 44.5 | 25 | 20 | 6.5 | -0.7 |
| ERET | iShares Environmentally Aware Real Estate ETF | 43.4 | 30 | 15 | 6.7 | -0.5 |
| REET | iShares Global REIT ETF | 42.9 | 14 | 31 | 6.7 | -0.4 |
| FREL | Fidelity MSCI Real Estate Index ETF | 42.8 | 8 | 37 | 6.8 | -0.3 |
| AVRE | Avantis Real Estate ETF | 42.7 | 17 | 28 | 6.6 | -0.5 |
| VNQ | Vanguard Real Estate ETF | 42.4 | 13 | 32 | 6.6 | -0.5 |
| SCHH | Schwab U.S. REIT ETF | 42.3 | 7 | 38 | 7.0 | -0.1 |
| FRI | First Trust S&P REIT Index Fund | 42.1 | 50 | -5 | 6.3 | -0.9 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 41.5 | 50 | -5 | 6.1 | -1.1 |
| DFGR | Dimensional Global Real Estate ETF | 41.4 | 22 | 23 | 6.8 | -0.3 |
| VGSR | Vert Global Sustainable Real Estate ETF | 41.1 | 47 | -2 | 6.8 | -0.4 |
| ICF | iShares Cohen & Steers REIT ETF | 39.7 | 33 | 12 | 7.1 | -0.1 |
| IYR | iShares U.S. Real Estate ETF | 38.5 | 40 | 5 | 6.7 | -0.4 |
| XLRE | Real Estate Select Sector SPDR | 36.3 | 8 | 37 | 7.0 | -0.1 |
| FPRO | Fidelity Real Estate Investment ETF | 35.1 | 59 | -14 | 5.9 | -1.2 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 35.1 | 40 | 5 | 7.4 | +0.3 |
| PSR | Invesco Active U.S. Real Estate Fund | 31.7 | 35 | 10 | 6.8 | -0.4 |
| IQRA | IQ CBRE Real Assets ETF | 31.0 | 65 | -20 | 5.7 | -1.4 |
| JPRE | JPMorgan Realty Income ETF | 30.8 | 50 | -5 | 6.7 | -0.4 |
| BYRE | Principal Real Estate Active Opportunities ETF | 30.1 | 65 | -20 | 6.9 | -0.3 |
| RITA | ETFB Green SRI REITs ETF | 26.1 | 50 | -5 | 5.3 | -1.9 |
| JRE | Janus Henderson U.S. Real Estate ETF | 24.5 | 65 | -20 | 5.6 | -1.6 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 23.0 | 10 | 35 | 8.4 | +1.2 |
| REAI | Intelligent Real Estate ETF | 21.8 | 59 | -14 | 5.5 | -1.7 |
| IFGL | iShares International Developed Real Estate ETF | 21.3 | 48 | -3 | 7.2 | +0.0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 20.6 | 12 | 33 | 8.4 | +1.2 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 20.0 | 60 | -15 | 5.4 | -1.8 |
| BLDG | Cambria Global Real Estate ETF | 19.5 | 60 | -15 | 10.6 | +3.5 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 19.2 | 55 | -10 | 5.2 | -1.9 |
| REZ | iShares Residential and Multisector Real Estate ETF | 18.4 | 48 | -3 | 5.7 | -1.5 |
| WTRE | WisdomTree New Economy Real Estate Fund | 17.9 | 58 | -13 | -0.3 | -7.5 |
| DESK | VanEck Office and Commercial REIT ETF | 17.8 | 50 | -5 | 12.9 | +5.8 |
| NURE | Nuveen Short-Term REIT ETF | 14.4 | 35 | 10 | 6.7 | -0.5 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 14.2 | 25 | 20 | 6.5 | -0.6 |
| HAUS | Residential REIT ETF | 14.1 | 60 | -15 | 3.7 | -3.4 |
| INDS | Pacer Industrial Real Estate ETF | 13.0 | 55 | -10 | 5.8 | -1.3 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 12.5 | 10 | 35 | 3.6 | -3.5 |
| RDOG | ALPS REIT Dividend Dogs ETF | 11.6 | 35 | 10 | 11.7 | +4.5 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 11.5 | 12 | 33 | 5.4 | -1.7 |
| VRAI | Virtus Real Asset Income ETF | 11.3 | 55 | -10 | 8.2 | +1.1 |
| RWX | SPDR Dow Jones International Real Estate ETF | 11.3 | 59 | -14 | 6.9 | -0.2 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 11.1 | 7 | 38 | 9.7 | +2.5 |
| RIET | Hoya Capital High Dividend Yield ETF | 10.7 | 50 | -5 | 13.8 | +6.6 |
| HOMZ | Hoya Capital Housing ETF | 10.5 | 30 | 15 | 9.8 | +2.6 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10.3 | 25 | 20 | 4.9 | -2.2 |
| BIBL | Inspire 100 ETF | 9.8 | 35 | 10 | 4.1 | -3.1 |
| NETL | NETLease Corporate Real Estate ETF | 9.7 | 60 | -15 | 7.3 | +0.1 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 9.6 | 50 | -5 | 3.4 | -3.7 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 9.6 | 55 | -10 | 4.1 | -3.1 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 9.6 | 41 | 4 | 4.3 | -2.8 |
| ERTH | Invesco MSCI Sustainable Future ETF | 8.8 | 62 | -17 | 3.2 | -4.0 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 8.7 | 27 | 18 | 6.3 | -0.9 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 8.7 | 49 | -4 | 4.5 | -2.6 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 8.2 | 56 | -11 | 6.6 | -0.6 |
| SRET | Global X SuperDividend REIT ETF | 8.2 | 59 | -14 | 12.5 | +5.3 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 7.8 | 60 | -15 | 4.4 | -2.7 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 7.8 | 39 | 6 | 7.0 | -0.1 |
| JIVE | JPMorgan International Value ETF | 7.6 | 55 | -10 | 7.9 | +0.8 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 7.5 | 60 | -15 | 4.2 | -2.9 |
| DEW | WisdomTree Global High Dividend Fund | 7.4 | 58 | -13 | 6.9 | -0.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 7.4 | 24 | 21 | 6.9 | -0.3 |
| BWEB | Bitwise Web3 ETF | 7.3 | 85 | -40 | -0.1 | -7.2 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 7.2 | 80 | -35 | 6.5 | -0.6 |
| BEDZ | AdvisorShares Hotel ETF | 6.8 | 100 | -55 | 4.8 | -2.3 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 6.6 | 18 | 27 | 6.6 | -0.5 |
| EQL | Alps Equal Sector Weight ETF | 6.6 | 25 | 20 | 5.0 | -2.2 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.4 | 80 | -35 | 5.7 | -1.4 |
| PSCF | Invesco S&P SmallCap Financials ETF | 6.4 | 29 | 16 | 7.8 | +0.6 |
| TBG | TBG Dividend Focus ETF | 6.1 | 59 | -14 | 6.0 | -1.2 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 6.0 | 20 | 25 | 8.3 | +1.2 |
| RJDI | RJ Eagle Dividend Select Income ETF | 6.0 | 55 | -10 | 4.4 | -2.8 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 6.0 | 20 | 25 | 5.4 | -1.7 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.0 | 60 | -15 | 4.4 | -2.8 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 6.0 | 38 | 7 | 7.8 | +0.6 |
| EWH | iShares MSCI Hong Kong ETF | 5.6 | 50 | -5 | 5.2 | -2.0 |
| AGNG | Global X Aging Population ETF | 5.5 | 50 | -5 | 4.2 | -3.0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 5.4 | 30 | 15 | 8.5 | +1.3 |
| VBR | Vanguard Small Cap Value ETF | 5.3 | 7 | 38 | 7.4 | +0.3 |
| FDVV | Fidelity High Dividend ETF | 5.3 | 15 | 30 | 6.4 | -0.8 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.3 | 39 | 6 | 3.3 | -3.8 |
| FMKT | The Free Markets ETF | 5.2 | 76 | -31 | 4.1 | -3.1 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 5.0 | 75 | -30 | 5.1 | -2.1 |
| TMFG | Motley Fool Global Opportunities ETF | 5.0 | 85 | -40 | 3.6 | -3.6 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 5.0 | 25 | 20 | 6.9 | -0.2 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 4.9 | 29 | 16 | 6.1 | -1.1 |
| ULVM | VictoryShares US Value Momentum ETF | 4.8 | 20 | 25 | 5.8 | -1.4 |
| IWN | iShares Russell 2000 Value ETF | 4.8 | 24 | 21 | 4.4 | -2.7 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.8 | 12 | 33 | 5.7 | -1.4 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.8 | 18 | 27 | 7.5 | +0.4 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 4.8 | 15 | 30 | 7.6 | +0.4 |
| VTWV | Vanguard Russell 2000 Value ETF | 4.8 | 10 | 35 | 4.6 | -2.6 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 4.7 | 20 | 25 | 5.9 | -1.2 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 4.7 | 25 | 20 | 5.8 | -1.4 |
| FCLD | Fidelity Cloud Computing ETF | 4.7 | 39 | 6 | 2.7 | -4.4 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 4.7 | 10 | 35 | 7.6 | +0.5 |
| AFMC | First Trust Active Factor Mid Cap ETF | 4.7 | 65 | -20 | 6.7 | -0.5 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 4.6 | 15 | 30 | 6.5 | -0.6 |
| BGRO | iShares Large Cap Growth Active ETF | 4.6 | 55 | -10 | 1.8 | -5.3 |
| JHDV | John Hancock U.S. High Dividend ETF | 4.6 | 34 | 11 | 5.7 | -1.4 |
| ISCV | iShares Morningstar Small Cap Value ETF | 4.5 | 6 | 39 | 7.2 | +0.1 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 4.5 | 15 | 30 | 4.9 | -2.3 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 4.5 | 20 | 25 | 7.0 | -0.1 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 4.4 | 23 | 22 | 5.7 | -1.4 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.4 | 15 | 30 | 5.7 | -1.4 |
| FVD | First Trust Value Line Dividend Index Fund | 4.3 | 65 | -20 | 5.5 | -1.7 |
| MILN | Global X Millennial Consumer ETF | 4.3 | 50 | -5 | 3.9 | -3.3 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 4.3 | 29 | 16 | 10.4 | +3.2 |
| QDF | FlexShares Quality Dividend Index Fund | 4.3 | 37 | 8 | 5.1 | -2.0 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 4.3 | 25 | 20 | 7.2 | +0.1 |
| IJH | iShares Core S&P Mid-Cap ETF | 4.2 | 5 | 40 | 5.9 | -1.3 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.2 | 3 | 42 | 5.9 | -1.2 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 4.2 | 69 | -24 | 6.6 | -0.6 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.2 | 7 | 38 | 5.9 | -1.3 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 4.2 | 20 | 25 | 4.5 | -2.6 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 4.1 | 31 | 14 | 5.2 | -1.9 |
| STRN | SMART Trend 25 ETF | 4.1 | 59 | -14 | 2.4 | -4.8 |
| SGRT | SMART Earnings Growth 30 ETF | 4.1 | 59 | -14 | 2.5 | -4.7 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 4.1 | 70 | -25 | 4.5 | -2.6 |
| UDI | USCF Dividend Income Fund | 4.1 | 65 | -20 | 6.4 | -0.8 |
| BEEZ | Honeytree U.S. Equity ETF | 4.0 | 64 | -19 | 3.5 | -3.6 |
| JPSV | JPMorgan Active Small Cap Value ETF | 3.9 | 74 | -29 | 6.8 | -0.4 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 3.8 | 73 | -28 | 8.9 | +1.8 |
| DTD | WisdomTree U.S. Total Dividend Fund | 3.8 | 28 | 17 | 5.5 | -1.7 |
| IWS | iShares Russell Mid-Cap Value ETF | 3.8 | 23 | 22 | 5.7 | -1.5 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 3.8 | 80 | -35 | 5.2 | -1.9 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 3.8 | 15 | 30 | 5.9 | -1.3 |
| FLDZ | RiverNorth Patriot ETF | 3.8 | 75 | -30 | 5.4 | -1.8 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.8 | 39 | 6 | 8.8 | +1.7 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 3.8 | 38 | 7 | 7.6 | +0.4 |
| FMET | Fidelity Metaverse ETF | 3.8 | 39 | 6 | 4.2 | -2.9 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.7 | 4 | 41 | 16.4 | +9.2 |
| SWP | SWP Growth & Income ETF | 3.7 | 99 | -54 | 4.2 | -2.9 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 3.7 | 37 | 8 | 6.9 | -0.2 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 3.7 | 10 | 35 | 4.1 | -3.1 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 3.6 | 15 | 30 | 4.0 | -3.1 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3.6 | 17 | 28 | 4.0 | -3.2 |
| ISCB | iShares Morningstar Small-Cap ETF | 3.6 | 4 | 41 | 5.1 | -2.1 |
| STXM | Strive Mid-Cap ETF | 3.6 | 18 | 27 | 5.9 | -1.2 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 3.6 | 15 | 30 | 6.2 | -0.9 |
| PTL | Inspire 500 ETF | 3.6 | 9 | 36 | 4.3 | -2.8 |
| DIM | WisdomTree International MidCap Dividend Fund | 3.6 | 58 | -13 | 6.2 | -1.0 |
| VOE | Vanguard Mid-Cap Value ETF | 3.6 | 7 | 38 | 6.5 | -0.6 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 3.6 | 25 | 20 | 6.2 | -1.0 |
| STXK | Strive Small-Cap ETF | 3.6 | 18 | 27 | 4.9 | -2.3 |
| NUDV | Nuveen ESG Dividend ETF | 3.6 | 26 | 19 | 5.9 | -1.2 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.6 | 70 | -25 | 9.0 | +1.9 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 3.5 | 15 | 30 | 8.4 | +1.3 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.5 | 49 | -4 | 4.5 | -2.7 |
| JHSC | John Hancock Multifactor Small Cap ETF | 3.5 | 42 | 3 | 5.7 | -1.5 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 3.5 | 10 | 35 | 8.4 | +1.3 |
| CZA | Invesco Zacks Mid-Cap ETF | 3.5 | 72 | -27 | 5.5 | -1.7 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.5 | 12 | 33 | 4.3 | -2.8 |
| IWR | iShares Russell Midcap ETF | 3.5 | 19 | 26 | 5.1 | -2.0 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 3.5 | 18 | 27 | 8.3 | +1.2 |
| ISMD | Inspire Small/Mid Cap ETF | 3.5 | 54 | -9 | 4.6 | -2.6 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 3.4 | 35 | 10 | 8.3 | +1.2 |
| DEMZ | Democratic Large Cap Core ETF | 3.4 | 45 | 0 | 3.7 | -3.5 |
| SMMD | iShares Russell 2500 ETF | 3.4 | 15 | 30 | 5.2 | -1.9 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 3.4 | 60 | -15 | 7.8 | +0.7 |
| SIXG | Defiance Connective Technologies ETF | 3.4 | 30 | 15 | 2.7 | -4.4 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.4 | 47 | -2 | 5.0 | -2.2 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 3.4 | 4 | 41 | 14.7 | +7.5 |
| VB | Vanguard Small-Cap ETF | 3.4 | 5 | 40 | 5.0 | -2.2 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 3.4 | 24 | 21 | 5.7 | -1.5 |
| NXTG | First Trust Indxx NextG ETF | 3.4 | 70 | -25 | 3.5 | -3.7 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 3.4 | 106 | -61 | 9.6 | +2.4 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 3.3 | 9 | 36 | 3.4 | -3.7 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3.3 | 40 | 5 | 6.4 | -0.7 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3.3 | 4 | 41 | 5.7 | -1.5 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 3.3 | 28 | 17 | 5.2 | -1.9 |
| NUSC | Nuveen ESG Small-Cap ETF | 3.3 | 31 | 14 | 4.6 | -2.5 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 3.3 | 23 | 22 | 5.1 | -2.0 |
| VEGN | US Vegan Climate ETF | 3.2 | 60 | -15 | 3.3 | -3.9 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 3.2 | 15 | 30 | 4.7 | -2.5 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.2 | 60 | -15 | 5.9 | -1.2 |
| WSML | iShares MSCI World Small-Cap ETF | 3.2 | 15 | 30 | 5.2 | -2.0 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 3.2 | 50 | -5 | 6.4 | -0.8 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3.1 | 61 | -16 | 4.9 | -2.3 |
| USXF | iShares ESG Advanced MSCI USA ETF | 3.1 | 10 | 35 | 3.7 | -3.5 |
| VICE | AdvisorShares Vice ETF | 3.1 | 99 | -54 | 5.8 | -1.3 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.1 | 3 | 42 | 5.9 | -1.2 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 3.1 | 7 | 38 | 5.7 | -1.4 |
| XMMO | Invesco S&P MidCap Momentum ETF | 3.1 | 34 | 11 | 3.5 | -3.7 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3.1 | 40 | 5 | 6.0 | -1.1 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 3.1 | 12 | 33 | 3.2 | -4.0 |
| IJR | iShares Core S&P Small Cap ETF | 3.1 | 6 | 39 | 5.9 | -1.3 |
| DIVL | Madison Dividend Value ETF | 3.1 | 65 | -20 | 4.7 | -2.4 |
| NULV | Nuveen ESG Large-Cap Value ETF | 3.1 | 26 | 19 | 5.0 | -2.2 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 3.1 | 35 | 10 | 5.6 | -1.6 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 3.0 | 30 | 15 | 7.3 | +0.1 |
| MAGA | Point Bridge America First ETF | 3.0 | 72 | -27 | 5.0 | -2.2 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.0 | 67 | -22 | 8.1 | +0.9 |
| CAML | Congress Large Cap Growth ETF | 3.0 | 66 | -21 | 2.4 | -4.8 |
| ETHO | Etho Climate Leadership U.S. ETF | 3.0 | 47 | -2 | 3.9 | -3.3 |
| BLES | Inspire Global Hope ETF | 3.0 | 61 | -16 | 5.5 | -1.6 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2.9 | 6 | 39 | 6.6 | -0.5 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.9 | 52 | -7 | 4.9 | -2.2 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2.9 | 20 | 25 | 5.6 | -1.5 |
| VO | Vanguard Mid-Cap ETF | 2.9 | 4 | 41 | 20.3 | +13.1 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.9 | 80 | -35 | 5.4 | -1.7 |
| SCHA | Schwab U.S. Small-Cap ETF | 2.9 | 4 | 41 | 4.2 | -3.0 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.9 | 70 | -25 | 2.0 | -5.1 |
| QUVU | Hartford Quality Value ETF | 2.9 | 46 | -1 | 5.3 | -1.9 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.9 | 18 | 27 | 5.0 | -2.2 |
| EZM | WisdomTree U.S. MidCap Fund | 2.9 | 38 | 7 | 7.6 | +0.5 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2.8 | 80 | -35 | 7.5 | +0.3 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 2.8 | 65 | -20 | 3.8 | -3.3 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.8 | 49 | -4 | 3.6 | -3.6 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 2.8 | 12 | 33 | 5.7 | -1.5 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.8 | 37 | 8 | 5.3 | -1.9 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 2.8 | 50 | -5 | 5.4 | -1.7 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.8 | 34 | 11 | 6.7 | -0.5 |
| RSSL | Global X Russell 2000 ETF | 2.8 | 8 | 37 | 2.5 | -4.6 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2.8 | 17 | 28 | 4.7 | -2.5 |
| REVS | Columbia Research Enhanced Value ETF | 2.7 | 19 | 26 | 6.3 | -0.9 |
| WDIV | SPDR S&P Global Dividend ETF | 2.7 | 40 | 5 | 8.8 | +1.6 |
| BUYZ | Franklin Disruptive Commerce ETF | 2.7 | 50 | -5 | 2.4 | -4.8 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.7 | 15 | 30 | 5.8 | -1.4 |
| KNCT | Invesco Next Gen Connectivity ETF | 2.7 | 40 | 5 | 2.9 | -4.2 |
| IWM | iShares Russell 2000 ETF | 2.7 | 19 | 26 | 2.5 | -4.7 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.7 | 49 | -4 | 5.9 | -1.2 |
| ISHP | First Trust Nasdaq Retail ETF | 2.7 | 60 | -15 | 5.1 | -2.1 |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.7 | 45 | 0 | 4.3 | -2.9 |
| SIZE | iShares MSCI USA Size Factor ETF | 2.7 | 15 | 30 | 5.3 | -1.9 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 2.7 | 4 | 41 | 5.4 | -1.7 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2.7 | 9 | 36 | 5.3 | -1.9 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 2.7 | 6 | 39 | 2.6 | -4.5 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 2.7 | 15 | 30 | 3.4 | -3.7 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.7 | 10 | 35 | 3.4 | -3.8 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.7 | 20 | 25 | 5.3 | -1.8 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.7 | 60 | -15 | 6.5 | -0.7 |
| HDUS | Hartford Disciplined US Equity ETF | 2.6 | 19 | 26 | 4.6 | -2.6 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.6 | 7 | 38 | 5.1 | -2.1 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2.6 | 18 | 27 | 3.4 | -3.8 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2.6 | 80 | -35 | 6.9 | -0.3 |
| STXD | Strive 1000 Dividend Growth ETF | 2.6 | 35 | 10 | 4.2 | -2.9 |
| BEEX | BeeHive ETF | 2.6 | 84 | -39 | 3.6 | -3.6 |
| VXF | Vanguard Extended Market ETF | 2.5 | 5 | 40 | 3.6 | -3.6 |
| IGPT | Invesco AI and Next Gen Software ETF | 2.5 | 60 | -15 | 2.4 | -4.8 |
| JHID | John Hancock International High Dividend ETF | 2.5 | 46 | -1 | 7.6 | +0.5 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 2.5 | 24 | 21 | 6.8 | -0.4 |
| ASLV | Allspring Special Large Value ETF | 2.5 | 35 | 10 | 4.9 | -2.3 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 2.5 | 18 | 27 | 5.2 | -2.0 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 2.5 | 12 | 33 | 5.1 | -2.1 |
| IWD | iShares Russell 1000 Value ETF | 2.5 | 19 | 26 | 5.0 | -2.2 |
| IUSV | iShares Core S&P US Value ETF | 2.5 | 4 | 41 | 5.7 | -1.5 |
| IMCB | iShares Morningstar Mid-Cap ETF | 2.5 | 4 | 41 | 5.0 | -2.2 |
| VONV | Vanguard Russell 1000 Value ETF | 2.4 | 7 | 38 | 5.1 | -2.0 |
| DEUS | Xtrackers Russell US Multifactor ETF | 2.4 | 17 | 28 | 6.2 | -1.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.4 | 15 | 30 | 4.5 | -2.7 |
| VTWO | Vanguard Russell 2000 ETF | 2.4 | 7 | 38 | 2.6 | -4.6 |
| DWX | SPDR S&P International Dividend ETF | 2.4 | 45 | 0 | 6.6 | -0.6 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 2.4 | 35 | 10 | 6.1 | -1.1 |
| DIV | Global X SuperDividend US ETF | 2.4 | 45 | 0 | 9.4 | +2.3 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 2.4 | 47 | -2 | 4.7 | -2.4 |
| IVE | iShares S&P 500 Value ETF | 2.3 | 18 | 27 | 5.4 | -1.8 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 2.3 | 18 | 27 | 5.4 | -1.8 |
| PSC | Principal U.S. Small-Cap ETF | 2.3 | 38 | 7 | 3.4 | -3.7 |
| CGDG | Capital Group Dividend Growers ETF | 2.3 | 47 | -2 | 5.0 | -2.1 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2.3 | 4 | 41 | 5.5 | -1.6 |
| CHGX | AXS Change Finance ESG ETF | 2.3 | 49 | -4 | 4.2 | -3.0 |
| VOOV | Vanguard S&P 500 Value ETF | 2.3 | 7 | 38 | 5.5 | -1.7 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 2.3 | 32 | 13 | 5.2 | -2.0 |
| DTH | WisdomTree International High Dividend Fund | 2.3 | 58 | -13 | 7.0 | -0.1 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 2.3 | 55 | -10 | 8.3 | +1.1 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.3 | 75 | -30 | 1.8 | -5.4 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.3 | 13 | 32 | 5.6 | -1.6 |
| WCEO | Hypatia Women CEO ETF | 2.3 | 85 | -40 | 4.3 | -2.8 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 2.3 | 57 | -12 | 6.9 | -0.2 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 2.2 | 65 | -20 | 3.3 | -3.9 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2.2 | 25 | 20 | 4.0 | -3.2 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 2.2 | 9 | 36 | 4.8 | -2.4 |
| OSCV | Opus Small Cap Value ETF | 2.2 | 79 | -34 | 5.6 | -1.5 |
| SPGP | Invesco S&P 500 GARP ETF | 2.2 | 34 | 11 | 5.4 | -1.7 |
| SUSA | iShares MSCI USA ESG Select ETF | 2.2 | 25 | 20 | 3.9 | -3.3 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 2.2 | 20 | 25 | 5.8 | -1.4 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2.2 | 15 | 30 | 5.2 | -2.0 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.2 | 9 | 36 | 5.0 | -2.2 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 2.2 | 10 | 35 | 4.1 | -3.0 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 2.2 | 39 | 6 | 6.6 | -0.5 |
| YALL | God Bless America ETF | 2.2 | 65 | -20 | 4.4 | -2.8 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2.1 | 42 | 3 | 6.6 | -0.6 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2.1 | 23 | 22 | 2.9 | -4.3 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 2.1 | 19 | 26 | 5.1 | -2.1 |
| DSI | iShares MSCI KLD 400 Social ETF | 2.1 | 25 | 20 | 4.0 | -3.2 |
| ROE | Astoria US Quality Kings ETF | 2.1 | 49 | -4 | 5.1 | -2.1 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.1 | 35 | 10 | 4.1 | -3.0 |
| ISCF | iShares International SmallCap Equity Factor ETF | 2.1 | 23 | 22 | 7.1 | -0.0 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.1 | 12 | 33 | 6.0 | -1.2 |
| AFSM | First Trust Active Factor Small Cap ETF | 2.0 | 75 | -30 | 5.3 | -1.9 |
| DVYA | iShares Asia/Pacific Dividend ETF | 2.0 | 49 | -4 | 6.7 | -0.4 |
| GVAL | Cambria Global Value ETF | 2.0 | 68 | -23 | 8.3 | +1.2 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.0 | 15 | 30 | 5.7 | -1.5 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.0 | 40 | 5 | 6.4 | -0.7 |
| DIVB | iShares Core Dividend ETF | 2.0 | 5 | 40 | 6.4 | -0.8 |
| NULC | Nuveen ESG Large-Cap ETF | 2.0 | 21 | 24 | 3.8 | -3.3 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.0 | 29 | 16 | 6.9 | -0.3 |
| GSPY | Gotham Enhanced 500 ETF | 2.0 | 50 | -5 | 4.2 | -2.9 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.0 | 64 | -19 | 1.2 | -5.9 |
| RCGE | RockCreek Global Equality ETF | 2.0 | 95 | -50 | 5.7 | -1.5 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.0 | 12 | 33 | 6.5 | -0.7 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.0 | 9 | 36 | 4.1 | -3.1 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.0 | 39 | 6 | 2.1 | -5.1 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -34 | 3.3 | -3.9 |
| STXV | Strive 1000 Value ETF | 1.9 | 18 | 27 | 6.6 | -0.6 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 1.9 | 40 | 5 | 3.8 | -3.4 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.9 | 32 | 13 | 3.8 | -3.3 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.9 | 25 | 20 | 5.2 | -2.0 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.9 | 35 | 10 | 5.1 | -2.1 |
| KLMN | Invesco MSCI North America Climate ETF | 1.9 | 9 | 36 | 4.2 | -3.0 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.9 | 15 | 30 | 4.7 | -2.5 |
| IWX | iShares Russell Top 200 Value ETF | 1.9 | 20 | 25 | 4.7 | -2.5 |
| VTV | Vanguard Value ETF | 1.9 | 4 | 41 | 5.6 | -1.6 |
| FEP | First Trust Europe AlphaDEX Fund | 1.9 | 80 | -35 | 6.7 | -0.5 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.9 | 14 | 31 | 4.0 | -3.1 |
| SCHC | Schwab International Small-Cap Equity ETF | 1.9 | 11 | 34 | 6.6 | -0.6 |
| FQAL | Fidelity Quality Factor ETF | 1.9 | 15 | 30 | 4.7 | -2.4 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.9 | 6 | 39 | 3.2 | -4.0 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 1.9 | 15 | 30 | 4.1 | -3.1 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 1.9 | 42 | 3 | 5.2 | -1.9 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.9 | 29 | 16 | 6.5 | -0.7 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1.9 | 9 | 36 | 4.0 | -3.1 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 1.9 | 19 | 26 | 4.6 | -2.6 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.9 | 36 | 9 | 5.3 | -1.9 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.8 | 59 | -14 | 1.8 | -5.4 |
| FIDI | Fidelity International High Dividend ETF | 1.8 | 18 | 27 | 6.9 | -0.2 |
| JAVA | JPMorgan Active Value ETF | 1.8 | 44 | 1 | 5.2 | -2.0 |
| UIVM | VictoryShares International Value Momentum ETF | 1.8 | 35 | 10 | 7.7 | +0.6 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1.8 | 59 | -14 | 4.8 | -2.4 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.8 | 12 | 33 | 5.1 | -2.0 |
| EIS | iShares MSCI Israel ETF | 1.8 | 58 | -13 | 6.7 | -0.5 |
| DSPY | Tema S&P 500 Historical Weight ETF | 1.8 | 18 | 27 | 4.3 | -2.9 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.8 | 59 | -14 | 7.2 | +0.1 |
| SSPY | Syntax Stratified LargeCap ETF | 1.8 | 30 | 15 | 5.8 | -1.3 |
| WTV | WisdomTree US Value ETF | 1.8 | 12 | 33 | 7.5 | +0.3 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.8 | 28 | 17 | 6.4 | -0.7 |
| STOX | Horizon Core Equity ETF | 1.7 | 70 | -25 | 3.4 | -3.7 |
| SNPE | Xtrackers S&P 500 ESG ETF | 1.7 | 10 | 35 | 4.2 | -2.9 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.7 | 10 | 35 | 4.1 | -3.1 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 1.7 | 60 | -15 | 5.1 | -2.1 |
| FDMO | Fidelity Momentum Factor ETF | 1.7 | 15 | 30 | 2.4 | -4.7 |
| SFTY | Horizon Managed Risk ETF | 1.7 | 77 | -32 | 3.4 | -3.8 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.7 | 15 | 30 | 5.5 | -1.7 |
| FVAL | Fidelity Value Factor ETF | 1.7 | 15 | 30 | 5.7 | -1.5 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.7 | 80 | -35 | 3.7 | -3.4 |
| TOPC | iShares S&P 500 3% Capped ETF | 1.7 | 15 | 30 | 4.2 | -2.9 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.7 | 10 | 35 | 4.1 | -3.1 |
| DHS | WisdomTree U.S. High Dividend Fund | 1.7 | 38 | 7 | 7.8 | +0.7 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.7 | 80 | -35 | 9.2 | +2.1 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.7 | 18 | 27 | 3.0 | -4.2 |
| ROUS | Hartford Multifactor US Equity ETF | 1.7 | 19 | 26 | 5.2 | -1.9 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.6 | 75 | -30 | 4.6 | -2.5 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 1.6 | 80 | -35 | 6.5 | -0.7 |
| FEOE | First Eagle Overseas Equity ETF | 1.6 | 79 | -34 | 5.9 | -1.3 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.6 | 39 | 6 | 6.0 | -1.1 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.6 | 30 | 15 | 3.6 | -3.5 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.6 | 8 | 37 | 6.3 | -0.8 |
| PFM | Invesco Dividend Achievers ETF | 1.6 | 53 | -8 | 4.5 | -2.6 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.6 | 20 | 25 | 4.1 | -3.1 |
| XVV | iShares ESG Screened S&P 500 ETF | 1.6 | 8 | 37 | 4.0 | -3.2 |
| RECS | Columbia Research Enhanced Core ETF | 1.6 | 15 | 30 | 5.2 | -2.0 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 1.6 | 3 | 42 | 4.2 | -2.9 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.6 | 12 | 33 | 3.8 | -3.4 |
| IWV | iShares Russell 3000 ETF | 1.6 | 20 | 25 | 3.9 | -3.3 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.6 | 35 | 10 | 4.5 | -2.7 |
| VTI | Vanguard Total Stock Market ETF | 1.5 | 3 | 42 | 4.0 | -3.1 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.5 | 46 | -1 | 5.2 | -2.0 |
| DVGR | DAC 3D Dividend Growth ETF | 1.5 | 65 | -20 | 4.6 | -2.6 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1.5 | 15 | 30 | 4.0 | -3.1 |
| VTHR | Vanguard Russell 3000 ETF | 1.5 | 7 | 38 | 4.0 | -3.1 |
| SCHB | Schwab U.S. Broad Market ETF | 1.5 | 3 | 42 | 4.1 | -3.1 |
| DVND | Touchstone Dividend Select ETF | 1.5 | 67 | -22 | 5.1 | -2.1 |
| TXS | Texas Capital Texas Equity Index ETF | 1.5 | 49 | -4 | 4.8 | -2.3 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1.5 | 29 | 16 | 3.7 | -3.5 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.5 | 3 | 42 | 4.0 | -3.1 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.5 | 5 | 40 | 7.2 | +0.1 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.5 | 26 | 19 | 2.8 | -4.3 |
| IPAC | iShares Core MSCI Pacific ETF | 1.5 | 9 | 36 | 5.3 | -1.9 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.5 | 8 | 37 | 4.3 | -2.9 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.5 | 25 | 20 | 4.7 | -2.5 |
| IWB | iShares Russell 1000 ETF | 1.5 | 15 | 30 | 4.0 | -3.1 |
| VONE | Vanguard Russell 1000 ETF | 1.5 | 7 | 38 | 4.1 | -3.0 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.5 | 10 | 35 | 4.8 | -2.4 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 1.5 | 29 | 16 | 3.9 | -3.2 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 1.5 | 59 | -14 | 6.9 | -0.2 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.5 | 15 | 30 | 4.3 | -2.9 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.5 | 40 | 5 | 2.8 | -4.3 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.5 | 35 | 10 | 10.5 | +3.4 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.5 | 36 | 9 | 4.0 | -3.2 |
| IYY | iShares Dow Jones U.S. ETF | 1.5 | 20 | 25 | 4.0 | -3.2 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.5 | 9 | 36 | 3.8 | -3.3 |
| SCHK | Schwab 1000 Index ETF | 1.5 | 5 | 40 | 4.1 | -3.0 |
| ILCV | iShares Morningstar Value ETF | 1.5 | 4 | 41 | 5.1 | -2.1 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.5 | 50 | -5 | 4.1 | -3.1 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.5 | 15 | 30 | 6.1 | -1.1 |
| DGT | State Street SPDR Global Dow ETF | 1.5 | 50 | -5 | 5.5 | -1.7 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.5 | 30 | 15 | 13.1 | +5.9 |
| CHRI | Global X S&P 500 Christian Values ETF | 1.5 | 29 | 16 | 3.8 | -3.3 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 1.5 | 58 | -13 | 5.8 | -1.4 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.5 | 20 | 25 | 4.2 | -3.0 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.5 | 20 | 25 | 3.9 | -3.3 |
| SVAL | iShares US Small Cap Value Factor ETF | 1.4 | 20 | 25 | 6.7 | -0.5 |
| SCHX | Schwab U.S. Large-Cap ETF | 1.4 | 3 | 42 | 4.2 | -3.0 |
| HGRO | Hedgeye Quality Growth ETF | 1.4 | 70 | -25 | 3.4 | -3.8 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1.4 | 58 | -13 | 7.3 | +0.2 |
| NIXT | Research Affiliates Deletions ETF | 1.4 | 9 | 36 | 5.9 | -1.3 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.4 | 7 | 38 | 4.3 | -2.9 |
| AFLG | First Trust Active Factor Large Cap ETF | 1.4 | 55 | -10 | 4.8 | -2.3 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 1.4 | 2 | 43 | 4.1 | -3.0 |
| IVV | iShares Core S&P 500 ETF | 1.4 | 3 | 42 | 4.1 | -3.0 |
| SPY | SPDR S&P 500 ETF | 1.4 | 9 | 36 | 4.0 | -3.1 |
| GWX | SPDR S&P International Small Cap ETF | 1.4 | 40 | 5 | 5.9 | -1.3 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.4 | 34 | 11 | 5.4 | -1.8 |
| VOO | Vanguard S&P 500 ETF | 1.4 | 3 | 42 | 4.1 | -3.1 |
| CGUS | Capital Group Core Equity ETF | 1.4 | 33 | 12 | 3.4 | -3.7 |
| EES | WisdomTree U.S. SmallCap Fund | 1.4 | 38 | 7 | 7.3 | +0.1 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 1.4 | 9 | 36 | 3.9 | -3.2 |
| ASCE | Allspring SMID Core ETF | 1.4 | 38 | 7 | 2.8 | -4.3 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.4 | 11 | 34 | 4.0 | -3.1 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.4 | 29 | 16 | 5.9 | -1.3 |
| MGK | Vanguard Mega Cap Growth ETF | 1.4 | 7 | 38 | 17.1 | +9.9 |
| RAUS | RACWI US ETF | 1.4 | 15 | 30 | 4.0 | -3.1 |
| INEQ | Columbia International Equity Income ETF | 1.4 | 45 | 0 | 7.5 | +0.4 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.4 | 12 | 33 | 4.7 | -2.4 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.3 | 48 | -3 | 3.6 | -3.6 |
| STXG | Strive 1000 Growth ETF | 1.3 | 18 | 27 | 3.2 | -4.0 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 1.3 | 58 | -13 | 5.9 | -1.3 |
| YOKE | Yoke Core ETF | 1.3 | 42 | 3 | 3.6 | -3.6 |
| VV | Vanguard Large-Cap ETF | 1.3 | 4 | 41 | 4.0 | -3.2 |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.3 | 3 | 42 | 4.0 | -3.2 |
| ACVF | American Conservative Values ETF | 1.3 | 75 | -30 | 3.6 | -3.6 |
| PBUS | Invesco MSCI USA ETF | 1.3 | 4 | 41 | 4.1 | -3.1 |
| JHML | John Hancock Multifactor Large Cap ETF | 1.3 | 29 | 16 | 4.3 | -2.8 |
| FEGE | First Eagle Global Equity ETF | 1.3 | 79 | -34 | 5.8 | -1.3 |
| APUE | ActivePassive U.S. Equity ETF | 1.3 | 45 | 0 | 3.8 | -3.4 |
| GXLC | Global X U.S. 500 ETF | 1.3 | 2 | 43 | 4.0 | -3.2 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | 25 | 4.6 | -2.6 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.3 | 2 | 43 | 4.1 | -3.1 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.3 | 15 | 30 | 2.3 | -4.8 |
| TEXN | iShares Texas Equity ETF | 1.3 | 20 | 25 | 5.1 | -2.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.3 | 7 | 38 | 4.0 | -3.2 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 1.3 | 60 | -15 | 7.5 | +0.4 |
| XDAT | Franklin Exponential Data ETF | 1.3 | 50 | -5 | 1.1 | -6.1 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.3 | 20 | 25 | 3.7 | -3.4 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.3 | 0 | 45 | 12.2 | +5.0 |
| VOTE | TCW Transform 500 ETF | 1.3 | 5 | 40 | 4.0 | -3.2 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.2 | 18 | 27 | 3.8 | -3.3 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 1.2 | 25 | 20 | 5.9 | -1.2 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.2 | 60 | -15 | 4.5 | -2.7 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.2 | 15 | 30 | 4.9 | -2.3 |
| RVRB | Reverb ETF | 1.2 | 30 | 15 | 3.6 | -3.5 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.2 | 12 | 33 | 3.2 | -3.9 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.2 | 39 | 6 | 6.1 | -1.1 |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.2 | 50 | -5 | 3.9 | -3.3 |
| QLC | FlexShares US Quality Large Cap Index Fund | 1.2 | 25 | 20 | 4.4 | -2.8 |
| ILCG | iShares Morningstar Growth ETF | 1.2 | 4 | 41 | 3.1 | -4.1 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.2 | 50 | -5 | 5.5 | -1.7 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.2 | 59 | -14 | 3.6 | -3.6 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.2 | 49 | -4 | 3.6 | -3.6 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.2 | 15 | 30 | 3.9 | -3.3 |
| VPL | Vanguard FTSE Pacific ETF | 1.1 | 7 | 38 | 5.1 | -2.0 |
| TOK | iShares MSCI Kokusai ETF | 1.1 | 26 | 19 | 4.2 | -3.0 |
| VT | Vanguard Total World Stock ETF | 1.1 | 6 | 39 | 4.9 | -2.3 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 45 | 0 | 3.6 | -3.6 |
| DWMF | WisdomTree International Multifactor Fund | 1.1 | 38 | 7 | 6.7 | -0.4 |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.1 | 27 | 18 | 7.8 | +0.6 |
| SDIV | Global X Superdividend ETF | 1.1 | 58 | -13 | 13.6 | +6.5 |
| ISRA | VanEck Israel ETF | 1.1 | 59 | -14 | 5.8 | -1.4 |
| FFND | Future Fund Active ETF | 1.1 | 100 | -55 | 4.2 | -3.0 |
| IDMO | Invesco S&P International Developed Momentum ETF | 1.1 | 25 | 20 | 5.0 | -2.2 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.1 | 75 | -30 | 3.1 | -4.0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.1 | 9 | 36 | 4.3 | -2.9 |
| IQDF | FlexShares International Quality Dividend Index Fund | 1.1 | 47 | -2 | 7.3 | +0.1 |
| SFY | SoFi Select 500 ETF | 1.1 | 0 | 45 | 3.7 | -3.5 |
| LOWV | AB US Low Volatility Equity ETF | 1.1 | 48 | -3 | 4.2 | -2.9 |
| URTH | iShares MSCI World ETF | 1.1 | 24 | 21 | 4.2 | -3.0 |
| DWM | WisdomTree International Equity Fund | 1.1 | 48 | -3 | 5.4 | -1.7 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.1 | 11 | 34 | 4.2 | -3.0 |
| PRAY | FIS Christian Stock Fund | 1.1 | 69 | -24 | 3.9 | -3.3 |
| DISV | Dimensional International Small Cap Value ETF | 1.1 | 42 | 3 | 7.9 | +0.7 |
| INTF | iShares International Equity Factor ETF | 1.1 | 15 | 30 | 6.3 | -0.9 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.1 | 35 | 10 | 5.9 | -1.3 |
| JPEF | JPMorgan Equity Focus ETF | 1.1 | 50 | -5 | 3.7 | -3.5 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.1 | 38 | 7 | 4.9 | -2.3 |
| LRGF | iShares U.S. Equity Factor ETF | 1.1 | 8 | 37 | 4.5 | -2.7 |
| DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -5 | 3.4 | -3.8 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 1.0 | 40 | 5 | 3.4 | -3.7 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 1.0 | 15 | 30 | 5.3 | -1.8 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 1.0 | 80 | -35 | 5.1 | -2.1 |
| CGDV | Capital Group Dividend Value ETF | 1.0 | 33 | 12 | 3.6 | -3.5 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.0 | 60 | -15 | 3.1 | -4.1 |
| MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 38 | 5.2 | -2.0 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.0 | 69 | -24 | 0.8 | -6.3 |
| IWL | iShares Russell Top 200 ETF | 1.0 | 15 | 30 | 3.8 | -3.4 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 36 | 4.7 | -2.4 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.0 | 40 | 5 | 5.5 | -1.6 |
| FLAU | Franklin FTSE Australia ETF | 1.0 | 9 | 36 | 5.6 | -1.6 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.0 | 36 | 9 | 3.1 | -4.1 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.0 | 71 | -26 | -0.6 | -7.8 |
| FIVA | Fidelity International Value Factor ETF | 1.0 | 18 | 27 | 7.0 | -0.2 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.0 | 75 | -30 | 5.6 | -1.5 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.0 | 39 | 6 | 6.8 | -0.4 |
| MGC | Vanguard Mega Cap ETF | 1.0 | 7 | 38 | 3.8 | -3.4 |
| ACWI | iShares MSCI ACWI ETF | 1.0 | 32 | 13 | 4.5 | -2.6 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.0 | 25 | 20 | 5.9 | -1.2 |
| VUG | Vanguard Growth ETF | 1.0 | 4 | 41 | 20.3 | +13.2 |
| DFIV | Dimensional International Value ETF | 0.9 | 27 | 18 | 7.5 | +0.3 |
| TMFC | Motley Fool 100 Index ETF | 0.9 | 50 | -5 | 2.9 | -4.3 |
| PY | Principal Value ETF | 0.9 | 15 | 30 | 6.8 | -0.4 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.9 | 83 | -38 | 7.3 | +0.1 |
| RPG | Invesco S&P 500 Pure Growth ETF | 0.9 | 35 | 10 | 2.6 | -4.6 |
| AVDS | Avantis International Small Cap Equity ETF | 0.9 | 30 | 15 | 5.9 | -1.2 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.9 | 85 | -40 | 1.1 | -6.1 |
| SDY | State Street SPDR S&P Dividend ETF | 0.9 | 35 | 10 | 5.9 | -1.3 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.9 | 29 | 16 | 5.4 | -1.7 |
| BGDV | Bahl & Gaynor Dividend ETF | 0.9 | 45 | 0 | 3.8 | -3.4 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.9 | 70 | -25 | 3.8 | -3.4 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.9 | 60 | -15 | 4.8 | -2.3 |
| CSMD | Congress SMid Growth ETF | 0.9 | 69 | -24 | 3.4 | -3.8 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.9 | 18 | 27 | 4.2 | -3.0 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.9 | 39 | 6 | 7.3 | +0.2 |
| AVSD | Avantis Responsible International Equity ETF | 0.9 | 23 | 22 | 5.7 | -1.4 |
| DFIS | Dimensional International Small Cap ETF | 0.8 | 39 | 6 | 6.0 | -1.1 |
| EFV | iShares MSCI EAFE Value ETF | 0.8 | 34 | 11 | 7.2 | +0.1 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.8 | 35 | 10 | 4.6 | -2.5 |
| FDFF | Fidelity Disruptive Finance ETF | 0.8 | 50 | -5 | 5.0 | -2.2 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.8 | 34 | 11 | 5.1 | -2.1 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -30 | 4.5 | -2.6 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.8 | 22 | 23 | 4.9 | -2.3 |
| FJP | First Trust Japan AlphaDEX Fund | 0.8 | 80 | -35 | 7.4 | +0.2 |
| QINT | American Century Quality Diversified International ETF | 0.8 | 39 | 6 | 6.4 | -0.8 |
| FLJP | Franklin FTSE Japan ETF | 0.8 | 9 | 36 | 5.2 | -1.9 |
| WLDR | Affinity World Leaders Equity ETF | 0.8 | 67 | -22 | 5.5 | -1.7 |
| IEFA | iShares Core MSCI EAFE ETF | 0.8 | 7 | 38 | 5.9 | -1.3 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.8 | 58 | -13 | 9.1 | +2.0 |
| MJSC | MUFG Japan Small Cap Active ETF | 0.8 | 85 | -40 | 4.5 | -2.7 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.8 | 25 | 20 | 10.2 | +3.0 |
| FLJH | Franklin FTSE Japan Hedged ETF | 0.8 | 9 | 36 | 5.0 | -2.2 |
| CLOU | Global X Cloud Computing ETF | 0.8 | 68 | -23 | 2.2 | -5.0 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.8 | 55 | -10 | 4.0 | -3.2 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.8 | 22 | 23 | 4.0 | -3.2 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.8 | 4 | 41 | 5.8 | -1.3 |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.8 | 48 | -3 | 3.7 | -3.5 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.8 | 4 | 41 | 3.0 | -4.1 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.8 | 39 | 6 | 3.5 | -3.7 |
| JPXN | iShares JPX-Nikkei 400 ETF | 0.8 | 48 | -3 | 5.2 | -2.0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.8 | 13 | 32 | 2.9 | -4.2 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.7 | 8 | 37 | 4.6 | -2.6 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.7 | 80 | -35 | 3.5 | -3.7 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 0.7 | 40 | 5 | 7.3 | +0.1 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.7 | 47 | -2 | 7.0 | -0.2 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.7 | 22 | 23 | 5.6 | -1.6 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.7 | 9 | 36 | 4.2 | -2.9 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.7 | 10 | 35 | 5.8 | -1.3 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 0.7 | 60 | -15 | 6.6 | -0.5 |
| FDWM | Fidelity Women's Leadership ETF | 0.7 | 59 | -14 | 3.9 | -3.2 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.7 | 3 | 42 | 5.7 | -1.5 |
| VEA | Vanguard FTSE Developed Markets ETF | 0.7 | 3 | 42 | 5.8 | -1.4 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.7 | 30 | 15 | 3.9 | -3.2 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 0.7 | 24 | 21 | 5.5 | -1.7 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.7 | 39 | 6 | 6.7 | -0.4 |
| EWJV | iShares MSCI Japan Value ETF | 0.7 | 15 | 30 | 6.7 | -0.5 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.7 | 30 | 15 | 7.8 | +0.6 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.7 | 38 | 7 | 3.7 | -3.4 |
| DAK | Dakota Active Equity ETF | 0.7 | 43 | 2 | 3.6 | -3.5 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.7 | 20 | 25 | 5.5 | -1.7 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.7 | 30 | 15 | 5.0 | -2.2 |
| DXIV | Dimensional International Vector Equity ETF | 0.7 | 34 | 11 | 6.5 | -0.7 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.7 | 35 | 10 | 6.5 | -0.6 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.7 | 50 | -5 | 7.8 | +0.7 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.7 | 50 | -5 | 3.5 | -3.6 |
| TPIF | Timothy Plan International ETF | 0.7 | 62 | -17 | 5.4 | -1.7 |
| IWO | iShares Russell 2000 Growth ETF | 0.6 | 24 | 21 | 0.5 | -6.7 |
| CIL | VictoryShares International Volatility Wtd ETF | 0.6 | 45 | 0 | 5.9 | -1.3 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.6 | 85 | -40 | 3.5 | -3.7 |
| IDV | iShares International Select Dividend ETF | 0.6 | 51 | -6 | 9.0 | +1.8 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.6 | 56 | -11 | 9.3 | +2.2 |
| CGV | Conductor Global Equity Value ETF | 0.6 | 130 | -85 | 7.7 | +0.6 |
| OPTZ | Optimize Strategy Index ETF | 0.6 | 50 | -5 | 3.3 | -3.9 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.6 | 49 | -4 | 4.8 | -2.4 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.6 | 23 | 22 | 6.1 | -1.1 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.6 | 52 | -7 | 3.6 | -3.6 |
| CGGR | Capital Group Growth ETF | 0.6 | 39 | 6 | 2.6 | -4.6 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.6 | 42 | 3 | 3.9 | -3.3 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.6 | 30 | 15 | 5.3 | -1.9 |
| SCHY | Schwab International Dividend Equity ETF | 0.6 | 14 | 31 | 8.1 | +1.0 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 0.6 | 80 | -35 | 6.9 | -0.3 |
| EWA | iShares MSCI Australia ETF | 0.6 | 50 | -5 | 5.1 | -2.1 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.6 | 12 | 33 | 4.8 | -2.4 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.6 | 45 | 0 | 6.6 | -0.6 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.6 | 4 | 41 | 3.0 | -4.2 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.6 | 7 | 38 | 18.2 | +11.0 |
| VSGX | Vanguard ESG International Stock ETF | 0.6 | 10 | 35 | 6.4 | -0.7 |
| IVW | iShares S&P 500 Growth ETF | 0.6 | 18 | 27 | 2.9 | -4.3 |
| FRGN | Horizon International Equity ETF | 0.6 | 75 | -30 | 7.7 | +0.6 |
| VBK | Vanguard Small-Cap Growth ETF | 0.6 | 7 | 38 | 1.2 | -5.9 |
| EWQ | iShares MSCI France ETF | 0.6 | 53 | -8 | 6.3 | -0.9 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.6 | 20 | 25 | 5.6 | -1.5 |
| FESM | Fidelity Enhanced Small Cap ETF | 0.6 | 28 | 17 | 2.1 | -5.1 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.6 | 31 | 14 | 5.2 | -1.9 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 0.6 | 49 | -4 | 4.5 | -2.7 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.6 | 24 | 21 | 5.6 | -1.6 |
| DBSC | Deepwater Beachfront Small Cap ETF | 0.6 | 85 | -40 | 1.2 | -6.0 |
| SCHF | Schwab International Equity ETF | 0.6 | 6 | 39 | 5.8 | -1.4 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.6 | 20 | 25 | 5.5 | -1.7 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.6 | 59 | -14 | 2.2 | -5.0 |
| AVDE | Avantis International Equity ETF | 0.6 | 23 | 22 | 6.0 | -1.1 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.6 | 29 | 16 | 3.9 | -3.3 |
| MGMT | Ballast Small/Mid Cap ETF | 0.6 | 110 | -65 | 7.1 | -0.1 |
| AIEQ | AI Powered Equity ETF | 0.5 | 75 | -30 | 3.6 | -3.6 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.5 | 62 | -17 | 1.5 | -5.6 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.5 | 58 | -13 | 7.5 | +0.3 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.5 | 19 | 26 | 4.9 | -2.2 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.5 | 25 | 20 | 5.9 | -1.2 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.5 | 89 | -44 | 7.3 | +0.2 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.5 | 10 | 35 | 0.6 | -6.5 |
| CVAR | Cultivar ETF | 0.5 | 87 | -42 | 6.7 | -0.4 |
| BKIE | BNY Mellon International Equity ETF | 0.5 | 4 | 41 | 17.4 | +10.2 |
| ICAP | InfraCap Equity Income Fund ETF | 0.5 | 171 | -126 | 4.3 | -2.8 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.5 | 39 | 6 | 6.9 | -0.2 |
| VXUS | Vanguard Total International Stock ETF | 0.5 | 5 | 40 | 6.5 | -0.7 |
| AIA | iShares Asia 50 ETF | 0.5 | 50 | -5 | 7.6 | +0.4 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.5 | 7 | 38 | 6.4 | -0.7 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.5 | 30 | 15 | 4.6 | -2.5 |
| FENI | Fidelity Enhanced International ETF | 0.5 | 28 | 17 | 5.6 | -1.6 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.5 | 20 | 25 | 5.6 | -1.6 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 0.5 | 19 | 26 | 5.2 | -2.0 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 10 | 8.4 | +1.2 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.5 | 60 | -15 | 9.0 | +1.8 |
| SFYF | SoFi Social 50 ETF | 0.5 | 29 | 16 | 0.8 | -6.4 |
| OEI | Optimized Equity Income ETF | 0.5 | 75 | -30 | 3.6 | -3.6 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.5 | 7 | 38 | 3.0 | -4.1 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.5 | 15 | 30 | 6.0 | -1.1 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.5 | 35 | 10 | 10.6 | +3.4 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.5 | 25 | 20 | 5.4 | -1.7 |
| DFAI | Dimensional International Core Equity Market ETF | 0.5 | 18 | 27 | 5.9 | -1.3 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.5 | 30 | 15 | 5.9 | -1.3 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.5 | 19 | 26 | 7.1 | -0.1 |
| RWL | Invesco S&P 500 Revenue ETF | 0.5 | 39 | 6 | 5.5 | -1.7 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.5 | 20 | 25 | 5.4 | -1.8 |
| FLSW | Franklin FTSE Switzerland ETF | 0.5 | 9 | 36 | 5.6 | -1.6 |
| OAIM | OneAscent International Equity ETF | 0.5 | 95 | -50 | 4.5 | -2.7 |
| CSD | Invesco S&P Spin-Off ETF | 0.5 | 65 | -20 | 3.5 | -3.6 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.4 | 39 | 6 | 6.0 | -1.2 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 41 | 3.3 | -3.9 |
| GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | 25 | 5.4 | -1.7 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 4 | 41 | 6.5 | -0.6 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.4 | 12 | 33 | 3.5 | -3.7 |
| AVIV | Avantis International Large Cap Value ETF | 0.4 | 25 | 20 | 6.7 | -0.4 |
| EFA | iShares MSCI EAFE ETF | 0.4 | 35 | 10 | 5.5 | -1.6 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 0.4 | 35 | 10 | 5.5 | -1.6 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.4 | 20 | 25 | 5.6 | -1.6 |
| WOOD | iShares Global Timber & Forestry ETF | 0.4 | 42 | 3 | 10.6 | +3.5 |
| FSCS | First Trust SMID Capital Strength ETF | 0.4 | 60 | -15 | 6.7 | -0.4 |
| ABEQ | Absolute Select Value ETF | 0.4 | 85 | -40 | 4.4 | -2.8 |
| CUT | Invesco MSCI Global Timber ETF | 0.4 | 61 | -16 | 7.7 | +0.5 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.4 | 30 | 15 | 6.3 | -0.9 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.4 | 7 | 38 | 3.7 | -3.5 |
| IWF | iShares Russell 1000 Growth ETF | 0.4 | 19 | 26 | 14.7 | +7.5 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.4 | 36 | 9 | 5.1 | -2.1 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.4 | 50 | -5 | 3.6 | -3.6 |
| TMFX | Motley Fool Next Index ETF | 0.4 | 50 | -5 | 2.8 | -4.4 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.4 | 70 | -25 | 6.9 | -0.3 |
| IQSI | IQ Candriam International Equity ETF | 0.4 | 15 | 30 | 5.4 | -1.7 |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 0.4 | 58 | -13 | 9.3 | +2.1 |
| WWJD | Inspire International ETF | 0.4 | 80 | -35 | 6.1 | -1.0 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.4 | 14 | 31 | 5.1 | -2.0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.4 | 17 | 28 | 7.7 | +0.5 |
| EWJ | iShares MSCI Japan ETF | 0.4 | 50 | -5 | 4.7 | -2.4 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 0.4 | 50 | -5 | 5.3 | -1.9 |
| NANR | SPDR S&P North American Natural Resources ETF | 0.4 | 35 | 10 | 6.4 | -0.7 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.4 | 9 | 36 | 6.4 | -0.8 |
| VIDI | Vident International Equity Strategy ETF | 0.4 | 61 | -16 | 8.2 | +1.0 |
| DOL | WisdomTree International LargeCap Dividend Fund | 0.4 | 48 | -3 | 5.4 | -1.7 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.4 | 58 | -13 | 6.4 | -0.8 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.3 | 47 | -2 | 4.6 | -2.6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.3 | 30 | 15 | 3.7 | -3.5 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.3 | 18 | 27 | 6.2 | -1.0 |
| IEUR | iShares Core MSCI Europe ETF | 0.3 | 11 | 34 | 6.2 | -1.0 |
| OEF | iShares S&P 100 ETF | 0.3 | 20 | 25 | 3.7 | -3.4 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 24 | 2.9 | -4.3 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.3 | 35 | 10 | 5.4 | -1.7 |
| VGK | Vanguard FTSE Europe ETF | 0.3 | 6 | 39 | 6.3 | -0.8 |
| GEW | Cambria Global EW ETF | 0.3 | 29 | 16 | 5.2 | -2.0 |
| SPEU | SPDR Portfolio Europe ETF | 0.3 | 7 | 38 | 6.3 | -0.9 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.3 | 35 | 10 | 2.8 | -4.4 |
| GQI | Natixis Gateway Quality Income ETF | 0.3 | 34 | 11 | 4.5 | -2.6 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | 10 | 6.7 | -0.5 |
| FSGS | First Trust SMID Growth Strength ETF | 0.3 | 60 | -15 | 4.6 | -2.6 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.3 | 85 | -40 | 2.8 | -4.4 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.3 | 90 | -45 | 7.3 | +0.1 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.3 | 38 | 7 | 8.4 | +1.2 |
| KONG | Formidable Fortress ETF | 0.3 | 89 | -44 | 5.0 | -2.1 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.3 | 18 | 27 | 3.0 | -4.1 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.3 | 60 | -15 | -0.9 | -8.0 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.3 | 45 | 0 | 5.3 | -1.9 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.3 | 25 | 20 | 7.2 | +0.0 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.3 | 29 | 16 | 9.1 | +2.0 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.3 | 65 | -20 | 4.6 | -2.6 |
| EWK | iShares MSCI Belgium ETF | 0.3 | 50 | -5 | 3.8 | -3.3 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.3 | 9 | 36 | 7.5 | +0.3 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.3 | 34 | 11 | 6.2 | -1.0 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.3 | 25 | 20 | 5.3 | -1.9 |
| AVDV | Avantis International Small Cap Value ETF | 0.3 | 36 | 9 | 7.7 | +0.6 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.3 | 46 | -1 | 7.9 | +0.7 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.2 | 43 | 2 | 4.6 | -2.5 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.2 | 52 | -7 | 6.2 | -1.0 |
| IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 26 | 5.3 | -1.9 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.2 | 41 | 4 | 5.8 | -1.3 |
| DIHP | Dimensional International High Profitability ETF | 0.2 | 29 | 16 | 5.6 | -1.6 |
| WSGE | Warren Street Global Equity ETF | 0.2 | 80 | -35 | 2.8 | -4.4 |
| IGRO | iShares International Dividend Growth ETF | 0.2 | 15 | 30 | 6.5 | -0.7 |
| FLEE | Franklin FTSE Europe ETF | 0.2 | 9 | 36 | 6.1 | -1.1 |
| PKW | Invesco Buyback Achievers ETF | 0.2 | 62 | -17 | 6.9 | -0.3 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -44 | 4.2 | -3.0 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.2 | 18 | 27 | 5.2 | -2.0 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.2 | 60 | -15 | 5.5 | -1.7 |
| IWY | iShares Russell Top 200 Growth ETF | 0.2 | 20 | 25 | 3.7 | -3.5 |
| IOO | iShares Global 100 ETF | 0.2 | 41 | 4 | 3.7 | -3.4 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.2 | 59 | -14 | 8.1 | +0.9 |
| JGLO | JPMorgan Global Select Equity ETF | 0.2 | 33 | 12 | 4.1 | -3.0 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.2 | 18 | 27 | 6.2 | -1.0 |
| USEW | Cambria US EW ETF | 0.2 | 30 | 15 | 4.0 | -3.2 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 20 | 4.3 | -2.9 |
| EZU | iShares MSCI Eurozone ETF | 0.2 | 52 | -7 | 5.4 | -1.8 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 0.2 | 53 | -8 | 5.2 | -1.9 |
| CWI | SPDR MSCI ACWI ex-US ETF | 0.2 | 30 | 15 | 6.3 | -0.9 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.2 | 25 | 20 | 6.1 | -1.0 |
| QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | 16 | 3.9 | -3.3 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.2 | 25 | 20 | 5.9 | -1.3 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.1 | 18 | 27 | 0.0 | -7.2 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.1 | 46 | -1 | 5.2 | -2.0 |
| IVSI | Applied Finance IVS International Large ETF | 0.1 | 65 | -20 | 5.7 | -1.5 |
| VALQ | American Century U.S. Quality Value ETF | 0.1 | 29 | 16 | 6.9 | -0.2 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 0.1 | 29 | 16 | 4.9 | -2.3 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | 19 | 5.2 | -1.9 |
| DXUV | Dimensional US Vector Equity ETF | 0.0 | 28 | 17 | 5.0 | -2.2 |
| SFGV | Sequoia Global Value ETF | 0.0 | 23 | 22 | 6.9 | -0.3 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 28 | 4.5 | -2.6 |
| DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 23 | 5.8 | -1.3 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.0 | 14 | 31 | 4.4 | -2.7 |
| DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 33 | 4.2 | -3.0 |
| DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 36 | 4.0 | -3.2 |
| EBI | Longview Advantage ETF | 0.0 | 35 | 10 | 5.7 | -1.5 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.0 | 15 | 30 | 4.7 | -2.4 |
| AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 30 | 4.6 | -2.6 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 27 | 4.5 | -2.7 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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: |
FlexShares Global Quality Real Estate Index Fund | |||
| 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™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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