FlexShares Global Quality Real Estate Index Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 3.6x
P/BV
ratio		 1.3x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category Global Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Nov 05, 2013
Assets (mns) $398
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian JPMorgan Chase Bank NA
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 158
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%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 6.2 %
PROLOGIS INC 4.5 %
WELLTOWER, INC. 4.1 %
VICI PROPERTIES INC 3.7 %
SIMON PROPERTY GROUP INC 3.5 %
AVALONBAY COMMUNITIES INC 3.2 %
PUBLIC STORAGE 3.0 %
SUN HUNG KAI PROPERTIES 3.0 %
EQUITY RESIDENTIAL 2.9 %
SUMITOMO REALTY & DEVELOPMNT 2.3 %
Total 36.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.9 %
JAPAN 8.4 %
HONG KONG 5.5 %
SWITZERLAND 2.4 %
CANADA 2.3 %
AUSTRALIA 2.3 %
ISRAEL 2.0 %
BRITAIN 1.7 %
FRANCE 1.7 %
SINGAPORE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 13.2% 2.7% 4.0% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.50 26%
MSCI EAFE 0.54 50%
MSCI Emg. Mkts. 0.29 25%

Technical Indicators
Recent close $63.74
30d moving avg. $64.18
Annualized volatility 15.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GQRE
Ticker Fund
Name		 Overlap1
vs GQRE
(%)		 Expense
ratio
(bp)		 Savings
vs GQRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GQRE
(%)
SCHH Schwab U.S. REIT ETF 43.4 7 38 7.1 -0.2
USRT iShares Core U.S. REIT ETF 43.3 8 37 6.9 -0.4
FREL Fidelity MSCI Real Estate Index ETF 43.2 8 37 6.9 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 43.2 11 34 7.0 -0.3
RWR State Street SPDR Dow Jones REIT ETF 42.6 25 20 6.6 -0.7
VNQ Vanguard Real Estate ETF 42.5 13 32 6.7 -0.6
AVRE Avantis Real Estate ETF 42.5 17 28 6.8 -0.5
ERET iShares Environmentally Aware Real Estate ETF 41.8 30 15 6.9 -0.4
DFGR Dimensional Global Real Estate ETF 41.8 22 23 7.0 -0.3
ICF iShares Cohen & Steers REIT ETF 40.7 33 12 7.0 -0.3
FRI First Trust S&P REIT Index Fund 40.2 50 -5 6.4 -0.9
REET iShares Global REIT ETF 39.9 14 31 7.0 -0.3
PPTY US Diversified Real Estate ETF 39.8 53 -8 7.4 +0.1
IYR iShares U.S. Real Estate ETF 39.4 40 5 6.8 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 39.0 50 -5 6.3 -1.0
VGSR Vert Global Sustainable Real Estate ETF 38.6 47 -2 7.0 -0.3
XLRE Real Estate Select Sector SPDR 38.3 8 37 7.0 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.4 40 5 7.4 +0.1
PSR Invesco Active U.S. Real Estate Fund 34.8 35 10 6.9 -0.4
JPRE JPMorgan Realty Income ETF 32.0 50 -5 6.8 -0.5
FPRO Fidelity Real Estate Investment ETF 32.0 59 -14 6.0 -1.3
BYRE Principal Real Estate Active Opportunities ETF 28.9 65 -20 6.9 -0.4
IVRA Invesco Real Assets ESG ETF 27.3 59 -14 6.2 -1.0
IQRA IQ CBRE Real Assets ETF 25.8 65 -20 5.9 -1.4
RITA ETFB Green SRI REITs ETF 25.0 50 -5 5.5 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 24.1 10 35 8.6 +1.4
IFGL iShares International Developed Real Estate ETF 23.1 48 -3 7.5 +0.2
REZ iShares Residential and Multisector Real Estate ETF 22.8 48 -3 6.0 -1.3
REAI Intelligent Real Estate ETF 22.5 59 -14 5.6 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 21.9 12 33 8.8 +1.5
JRE Janus Henderson U.S. Real Estate ETF 21.4 65 -20 5.8 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.4 60 -15 5.4 -1.9
HAUS Residential REIT ETF 18.4 60 -15 3.7 -3.6
BLDG Cambria Global Real Estate ETF 17.8 60 -15 11.1 +3.9
NURE Nuveen Short-Term REIT ETF 17.6 35 10 6.8 -0.5
WTRE WisdomTree New Economy Real Estate Fund 16.8 58 -13 -0.3 -7.6
SPRE SP Funds S&P Global REIT Sharia ETF 15.8 55 -10 5.3 -2.0
INDS Pacer Industrial Real Estate ETF 15.4 55 -10 6.2 -1.1
DESK VanEck Office and Commercial REIT ETF 13.8 50 -5 13.8 +6.5
RWX SPDR Dow Jones International Real Estate ETF 12.4 59 -14 7.4 +0.1
HOMZ Hoya Capital Housing ETF 12.1 30 15 10.4 +3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 38 10.0 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.3 12 33 5.6 -1.6
RDOG ALPS REIT Dividend Dogs ETF 11.1 35 10 11.6 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 20 6.9 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.8 56 -11 6.8 -0.5
BIBL Inspire 100 ETF 10.2 35 10 4.2 -3.1
VRAI Virtus Real Asset Income ETF 9.9 55 -10 8.3 +1.0
NETL NETLease Corporate Real Estate ETF 9.6 60 -15 7.4 +0.2
RIET Hoya Capital High Dividend Yield ETF 9.6 50 -5 13.6 +6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.9 41 4 4.0 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 8.9 55 -10 3.7 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 8.9 50 -5 3.2 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.6 27 18 6.5 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.5 49 -4 4.9 -2.4
JIVE JPMorgan International Value ETF 8.3 55 -10 8.4 +1.1
SRET Global X SuperDividend REIT ETF 8.0 59 -14 12.6 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 35 3.6 -3.7
MBCC Monarch Blue Chips Core ETF 7.3 125 -80 3.6 -3.7
DEW WisdomTree Global High Dividend Fund 7.1 58 -13 7.2 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 15 8.8 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 21 7.1 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -61 10.0 +2.8
EWH iShares MSCI Hong Kong ETF 6.3 50 -5 5.4 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 20 4.9 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 20 5.1 -2.2
TBG TBG Dividend Focus ETF 6.2 59 -14 6.2 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -35 6.0 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -35 6.9 -0.4
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -17 3.0 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 27 6.9 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 25 8.6 +1.3
FDVV Fidelity High Dividend ETF 6.0 15 30 6.6 -0.6
BEDZ AdvisorShares Hotel ETF 5.9 100 -55 5.0 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 25 5.8 -1.5
NUDV Nuveen ESG Dividend ETF 5.5 26 19 6.1 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -25 4.7 -2.6
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 16 8.5 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -15 7.8 +0.5
ULVM VictoryShares US Value Momentum ETF 5.1 20 25 6.1 -1.2
AGNG Global X Aging Population ETF 4.9 50 -5 4.4 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 7 8.2 +0.9
JHDV John Hancock U.S. High Dividend ETF 4.9 34 11 5.9 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -15 4.8 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -15 4.4 -2.9
TMFG Motley Fool Global Opportunities ETF 4.5 85 -40 3.7 -3.5
VBR Vanguard Small Cap Value ETF 4.5 7 38 7.9 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 16 6.4 -0.9
FVD First Trust Value Line Dividend Index Fund 4.5 65 -20 5.8 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 6 7.4 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 30 5.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 25 6.1 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -22 8.7 +1.4
MILN Global X Millennial Consumer ETF 4.2 50 -5 4.2 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 20 6.5 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 30 6.7 -0.6
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -20 7.0 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -25 9.7 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 16 6.7 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 25 4.6 -2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 30 7.9 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -15 5.2 -2.0
QDF FlexShares Quality Dividend Index Fund 3.9 37 8 5.3 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 27 7.9 +0.7
QUVU Hartford Quality Value ETF 3.9 46 -1 5.6 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 20 7.4 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 7 8.1 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 35 8.0 +0.7
RJDI RJ Eagle Dividend Select Income ETF 3.9 55 -10 4.5 -2.8
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 11 3.3 -4.0
IWS iShares Russell Mid-Cap Value ETF 3.9 23 22 6.0 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 39 7.8 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.8 80 -35 5.6 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.8 30 15 5.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 -1 5.0 -2.2
PTL Inspire 500 ETF 3.8 9 36 4.4 -2.9
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -27 5.9 -1.4
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 17 5.7 -1.6
VICE AdvisorShares Vice ETF 3.7 99 -54 5.8 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 30 6.1 -1.2
BGRO iShares Large Cap Growth Active ETF 3.7 55 -10 1.9 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 8 5.4 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 33 5.9 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 20 7.7 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 22 5.9 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -30 5.3 -2.0
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -13 6.4 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -15 6.2 -1.1
NUSC Nuveen ESG Small-Cap ETF 3.6 31 14 4.9 -2.4
FLDZ RiverNorth Patriot ETF 3.6 75 -30 5.6 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 8 7.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 30 5.1 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 39 7.0 -0.3
IJH iShares Core S&P Mid-Cap ETF 3.5 5 40 6.1 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 20 6.1 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 42 6.1 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 38 6.0 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 17 5.4 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 5.4 -1.9
VOE Vanguard Mid-Cap Value ETF 3.4 7 38 6.8 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -4 4.5 -2.8
KNCT Invesco Next Gen Connectivity ETF 3.4 40 5 2.9 -4.4
SWP SWP Growth & Income ETF 3.3 99 -54 4.2 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 41 5.6 -1.7
IWN iShares Russell 2000 Value ETF 3.3 24 21 4.8 -2.5
MAGA Point Bridge America First ETF 3.3 72 -27 5.2 -2.1
VTWV Vanguard Russell 2000 Value ETF 3.3 10 35 5.0 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 21 5.9 -1.3
EQL Alps Equal Sector Weight ETF 3.3 25 20 5.1 -2.2
SIXG Defiance Connective Technologies ETF 3.2 30 15 2.8 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 30 6.5 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -2 5.0 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 5 6.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -14 7.6 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 25 5.5 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 6 9.5 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -16 5.4 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 36 3.7 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 28 4.0 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 33 4.4 -2.8
IWR iShares Russell Midcap ETF 3.1 19 26 5.4 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 35 4.1 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 30 4.1 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -4 6.1 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -28 9.9 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 40 5 6.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 3 6.0 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 10 8.6 +1.3
KONG Formidable Fortress ETF 3.0 89 -44 5.2 -2.1
CGDG Capital Group Dividend Growers ETF 3.0 47 -2 5.2 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -5 6.3 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 25 7.3 +0.0
BLES Inspire Global Hope ETF 3.0 61 -16 5.7 -1.5
STXM Strive Mid-Cap ETF 3.0 18 27 5.8 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 15 7.6 +0.3
ISCB iShares Morningstar Small-Cap ETF 3.0 4 41 5.4 -1.9
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 25 5.9 -1.4
ISMD Inspire Small/Mid Cap ETF 2.9 54 -9 5.0 -2.3
WSML iShares MSCI World Small-Cap ETF 2.9 15 30 5.3 -1.9
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 0 4.5 -2.8
DWMF WisdomTree International Multifactor Fund 2.9 38 7 7.0 -0.3
VB Vanguard Small-Cap ETF 2.8 5 40 5.2 -2.1
STXK Strive Small-Cap ETF 2.8 18 27 5.2 -2.1
NXTG First Trust Indxx NextG ETF 2.8 70 -25 3.4 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -35 6.9 -0.4
REVS Columbia Research Enhanced Value ETF 2.7 19 26 6.6 -0.7
CHGX AXS Change Finance ESG ETF 2.7 49 -4 4.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -7 5.1 -2.2
FCLD Fidelity Cloud Computing ETF 2.7 39 6 3.0 -4.3
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -15 2.4 -4.9
FMET Fidelity Metaverse ETF 2.7 39 6 4.3 -3.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 5 9.1 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 41 5.2 -2.0
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 35 3.8 -3.5
SPGP Invesco S&P 500 GARP ETF 2.7 34 11 5.7 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 -2 5.1 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 26 5.5 -1.7
UDI USCF Dividend Income Fund 2.7 65 -20 6.6 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -15 6.6 -0.7
HDUS Hartford Disciplined US Equity ETF 2.7 19 26 4.7 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 27 5.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.6 15 30 5.4 -1.8
JHID John Hancock International High Dividend ETF 2.6 46 -1 7.9 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -20 3.8 -3.5
VO Vanguard Mid-Cap ETF 2.6 4 41 21.0 +13.8
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 5.8 -1.5
JPEF JPMorgan Equity Focus ETF 2.6 50 -5 3.8 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -24 6.7 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 10 6.1 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 -4 4.2 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 41 5.6 -1.7
DTH WisdomTree International High Dividend Fund 2.5 58 -13 7.4 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 27 5.6 -1.7
DVGR DAC 3D Dividend Growth ETF 2.5 65 -20 4.7 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 -5 5.6 -1.7
EZM WisdomTree U.S. MidCap Fund 2.5 38 7 8.0 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 33 5.4 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 6 3.5 -3.7
ROSC Hartford Multifactor Small Cap ETF 2.5 34 11 7.2 -0.1
ASLV Allspring Special Large Value ETF 2.5 35 10 5.2 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 30 9.0 +1.7
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -29 7.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 36 5.5 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 27 8.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 30 4.5 -2.7
FMKT The Free Markets ETF 2.5 76 -31 4.2 -3.1
STXD Strive 1000 Dividend Growth ETF 2.5 35 10 4.4 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 30 6.2 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 35 9.0 +1.7
IWD iShares Russell 1000 Value ETF 2.5 19 26 5.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -14 4.9 -2.3
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 28 6.4 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 2.5 42 3 6.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 5.2 -2.1
VONV Vanguard Russell 1000 Value ETF 2.5 7 38 5.5 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 38 5.3 -2.0
DIVL Madison Dividend Value ETF 2.4 65 -20 4.8 -2.4
BEEX BeeHive ETF 2.4 84 -39 3.7 -3.6
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -4 3.7 -3.6
DIV Global X SuperDividend US ETF 2.4 45 0 9.8 +2.5
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -5 2.5 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 21 6.9 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 33 3.4 -3.9
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 22 7.3 +0.0
IUSV iShares Core S&P US Value ETF 2.4 4 41 5.8 -1.5
SMMD iShares Russell 2500 ETF 2.4 15 30 5.5 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -30 1.7 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -35 6.7 -0.6
CAML Congress Large Cap Growth ETF 2.4 66 -21 2.4 -4.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -2 4.2 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 32 5.7 -1.6
YALL God Bless America ETF 2.3 65 -20 4.4 -2.8
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 19 5.1 -2.2
DWX SPDR S&P International Dividend ETF 2.3 45 0 6.8 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 41 5.2 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 41 5.7 -1.6
IVE iShares S&P 500 Value ETF 2.3 18 27 5.5 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -12 7.3 +0.0
VOOV Vanguard S&P 500 Value ETF 2.3 7 38 5.6 -1.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 24 3.9 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 35 4.2 -3.1
WCEO Hypatia Women CEO ETF 2.3 85 -40 4.7 -2.6
SCHC Schwab International Small-Cap Equity ETF 2.2 11 34 6.7 -0.6
VEGN US Vegan Climate ETF 2.2 60 -15 3.3 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 30 3.9 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 27 5.6 -1.7
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -4 7.1 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -25 2.1 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 6 6.8 -0.4
SCHA Schwab U.S. Small-Cap ETF 2.2 4 41 4.4 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 16 7.0 -0.2
OSCV Opus Small Cap Value ETF 2.1 79 -34 5.9 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 13 5.4 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 13 3.9 -3.4
JEPI JPMorgan Equity Premium Income ETF 2.1 35 10 5.1 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 20 4.0 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 36 4.9 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 31 4.1 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 39 2.7 -4.5
BWEB Bitwise Web3 ETF 2.1 85 -40 -0.1 -7.4
BEEZ Honeytree U.S. Equity ETF 2.1 64 -19 3.8 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 28 4.9 -2.3
FLRG Fidelity U.S. Multifactor ETF 2.1 15 30 5.8 -1.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -15 5.5 -1.8
UIVM VictoryShares International Value Momentum ETF 2.1 35 10 8.2 +0.9
CGUS Capital Group Core Equity ETF 2.1 33 12 3.6 -3.7
RCGE RockCreek Global Equality ETF 2.0 95 -50 6.2 -1.1
GVAL Cambria Global Value ETF 2.0 68 -23 9.0 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 33 6.2 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -14 7.4 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 5 6.9 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 36 4.2 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -20 3.4 -3.9
PSC Principal U.S. Small-Cap ETF 2.0 38 7 3.7 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 30 4.9 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 10 6.3 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -10 8.8 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 42 6.4 -0.9
VXF Vanguard Extended Market ETF 2.0 5 40 3.7 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 38 6.2 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.4 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 10 4.3 -3.0
IJR iShares Core S&P Small Cap ETF 2.0 6 39 6.3 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 38 4.4 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 26 4.7 -2.5
DIVB iShares Core Dividend ETF 2.0 5 40 6.9 -0.4
KLMN Invesco MSCI North America Climate ETF 1.9 9 36 4.3 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 20 4.1 -3.2
SSPY Syntax Stratified LargeCap ETF 1.9 30 15 6.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 20 4.1 -3.2
JAVA JPMorgan Active Value ETF 1.9 44 1 5.5 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 33 6.2 -1.1
VTV Vanguard Value ETF 1.9 4 41 5.8 -1.5
XDAT Franklin Exponential Data ETF 1.9 50 -5 1.1 -6.1
STXV Strive 1000 Value ETF 1.9 18 27 6.8 -0.5
FIDI Fidelity International High Dividend ETF 1.9 18 27 7.3 -0.0
EIS iShares MSCI Israel ETF 1.9 58 -13 6.4 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -30 1.9 -5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 30 4.2 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 37 4.4 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 37 6.3 -1.0
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 4.8 -2.5
IWX iShares Russell Top 200 Value ETF 1.8 20 25 5.0 -2.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 33 6.7 -0.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 26 5.3 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 3 5.4 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 10.8 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 33 3.6 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -34 3.3 -4.0
FEP First Trust Europe AlphaDEX Fund 1.8 80 -35 6.8 -0.5
FQAL Fidelity Quality Factor ETF 1.8 15 30 4.8 -2.5
WTV WisdomTree US Value ETF 1.8 12 33 7.7 +0.4
ROE Astoria US Quality Kings ETF 1.7 49 -4 5.2 -2.0
GWX SPDR S&P International Small Cap ETF 1.7 40 5 5.9 -1.4
RSSL Global X Russell 2000 ETF 1.7 8 37 2.7 -4.6
GSPY Gotham Enhanced 500 ETF 1.7 50 -5 4.4 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 6 2.3 -5.0
IWM iShares Russell 2000 ETF 1.7 19 26 2.6 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -15 4.6 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -35 3.8 -3.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 17 6.5 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 10 2.5 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -13 6.3 -1.0
TEXN iShares Texas Equity ETF 1.7 20 25 4.9 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 30 5.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 36 4.1 -3.2
ILCV iShares Morningstar Value ETF 1.6 4 41 5.3 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 7 8.1 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 35 4.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 3.8 -3.5
DVND Touchstone Dividend Select ETF 1.6 67 -22 5.2 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -35 9.3 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 5.5 -1.8
STOX Horizon Core Equity ETF 1.6 70 -25 3.6 -3.7
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -13 7.5 +0.2
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.3 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -19 1.3 -6.0
PRXV Praxis Impact Large Cap Value ETF 1.6 36 9 5.6 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -35 6.4 -0.8
SFTY Horizon Managed Risk ETF 1.6 77 -32 3.5 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 6.0 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 5 3.7 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 33 5.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 35 4.3 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 40 7.2 -0.0
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 27 4.4 -2.9
TOPC iShares S&P 500 3% Capped ETF 1.6 15 30 4.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -30 5.8 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 35 4.2 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -14 1.8 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 25 4.2 -3.1
IPAC iShares Core MSCI Pacific ETF 1.5 9 36 5.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 33 4.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -30 4.8 -2.5
FEOE First Eagle Overseas Equity ETF 1.5 79 -34 6.2 -1.1
VTWO Vanguard Russell 2000 ETF 1.5 7 38 2.8 -4.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 30 4.4 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 4.1 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 36 3.9 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 15 3.8 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 9 4.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 20 4.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 4.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 11 5.6 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 5 3.0 -4.3
FFND Future Fund Active ETF 1.4 100 -55 4.3 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 16 6.1 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 37 4.1 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 35 3.7 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 6 6.3 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 30 3.7 -3.6
FDMO Fidelity Momentum Factor ETF 1.4 15 30 2.5 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 34 4.1 -3.2
ACVF American Conservative Values ETF 1.4 75 -30 3.7 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 36 4.0 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 27 3.7 -3.6
DEMZ Democratic Large Cap Core ETF 1.4 45 0 3.8 -3.4
IWV iShares Russell 3000 ETF 1.4 20 25 4.0 -3.3
HGRO Hedgeye Quality Growth ETF 1.4 70 -25 3.3 -4.0
INEQ Columbia International Equity Income ETF 1.4 45 0 7.9 +0.6
VTI Vanguard Total Stock Market ETF 1.4 3 42 4.1 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 42 4.3 -2.9
IWB iShares Russell 1000 ETF 1.4 15 30 4.1 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 16 4.0 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 5.5 -1.7
FVAL Fidelity Value Factor ETF 1.4 15 30 5.9 -1.4
VTHR Vanguard Russell 3000 ETF 1.4 7 38 4.1 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 25 4.2 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 30 6.2 -1.1
VONE Vanguard Russell 1000 ETF 1.4 7 38 4.2 -3.1
EES WisdomTree U.S. SmallCap Fund 1.4 38 7 7.9 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -15 7.8 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 6 6.2 -1.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 42 4.2 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 42 4.1 -3.2
ASCE Allspring SMID Core ETF 1.4 38 7 2.9 -4.4
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 4.5 -2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -5 5.7 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 3.4 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 35 5.0 -2.3
CHRI Global X S&P 500 Christian Values ETF 1.3 29 16 3.9 -3.4
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 -2 7.6 +0.3
TXS Texas Capital Texas Equity Index ETF 1.3 49 -4 5.0 -2.2
IYY iShares Dow Jones U.S. ETF 1.3 20 25 4.1 -3.2
SCHK Schwab 1000 Index ETF 1.3 5 40 4.2 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 25 4.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 43 4.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 38 4.1 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -5 4.3 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 33 3.3 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 45 4.1 -3.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -16 0.8 -6.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 42 4.2 -3.0
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -10 5.0 -2.3
VOTE TCW Transform 500 ETF 1.3 5 40 4.1 -3.2
PBUS Invesco MSCI USA ETF 1.3 4 41 4.2 -3.1
YOKE Yoke Core ETF 1.3 42 3 3.6 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 6 3.6 -3.7
IVV iShares Core S&P 500 ETF 1.3 3 42 4.2 -3.1
PFM Invesco Dividend Achievers ETF 1.3 53 -8 4.6 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 43 4.2 -3.1
SPY SPDR S&P 500 ETF 1.3 9 36 4.1 -3.1
VOO Vanguard S&P 500 ETF 1.3 3 42 4.2 -3.1
RAUS RACWI US ETF 1.3 15 30 4.1 -3.2
NIXT Research Affiliates Deletions ETF 1.3 9 36 6.6 -0.7
FEGE First Eagle Global Equity ETF 1.2 79 -34 6.1 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -5 5.7 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 30 5.3 -2.0
GXLC Global X U.S. 500 ETF 1.2 2 43 4.1 -3.2
RVRB Reverb ETF 1.2 30 15 3.8 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 42 4.1 -3.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -14 3.8 -3.5
VV Vanguard Large-Cap ETF 1.2 4 41 4.1 -3.2
MGV Vanguard Mega Cap Value ETF 1.2 7 38 5.4 -1.9
APUE ActivePassive U.S. Equity ETF 1.2 45 0 3.9 -3.4
STRV Strive 500 ETF 1.2 5 40 4.1 -3.2
STXG Strive 1000 Growth ETF 1.2 18 27 3.2 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 20 4.5 -2.8
ISRA VanEck Israel ETF 1.2 59 -14 5.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 7 5.2 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 3.9 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 19 2.8 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 4.4 -2.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 38 16.8 +9.5
VPL Vanguard FTSE Pacific ETF 1.1 7 38 5.3 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 4.0 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 5 5.7 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -35 5.2 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -15 4.4 -2.9
DISV Dimensional International Small Cap Value ETF 1.1 42 3 8.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 34 4.3 -3.0
DWM WisdomTree International Equity Fund 1.1 48 -3 5.7 -1.6
FIVA Fidelity International Value Factor ETF 1.1 18 27 7.3 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 30 5.5 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 3.7 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 20 6.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 18 8.1 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 6 7.0 -0.3
INTF iShares International Equity Factor ETF 1.1 15 30 6.5 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 20 11.1 +3.8
CGDV Capital Group Dividend Value ETF 1.1 33 12 3.8 -3.4
PY Principal Value ETF 1.1 15 30 7.0 -0.3
TOK iShares MSCI Kokusai ETF 1.1 26 19 4.3 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 39 3.3 -4.0
VT Vanguard Total World Stock ETF 1.0 6 39 5.0 -2.3
KRMA Global X Conscious Companies ETF 1.0 43 2 5.1 -2.2
LOWV AB US Low Volatility Equity ETF 1.0 48 -3 4.3 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 3.5 -3.7
AVSD Avantis Responsible International Equity ETF 1.0 23 22 6.0 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 3.6 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 10 6.3 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -5 4.0 -3.3
URTH iShares MSCI World ETF 1.0 24 21 4.3 -3.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 32 3.0 -4.3
AVDS Avantis International Small Cap Equity ETF 1.0 30 15 6.0 -1.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -5 3.6 -3.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 7.3 +0.0
SFY SoFi Select 500 ETF 1.0 0 45 3.7 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 6 7.5 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -34 4.1 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 6.1 -1.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -22 5.8 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 10 4.9 -2.4
QINT American Century Quality Diversified International ETF 1.0 39 6 6.6 -0.7
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -24 0.7 -6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -15 3.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 36 4.9 -2.4
MGC Vanguard Mega Cap ETF 0.9 7 38 3.9 -3.4
IWL iShares Russell Top 200 ETF 0.9 15 30 3.9 -3.4
DFIS Dimensional International Small Cap ETF 0.9 39 6 6.1 -1.1
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 36 5.1 -2.2
FLJP Franklin FTSE Japan ETF 0.9 9 36 5.4 -1.9
FLAU Franklin FTSE Australia ETF 0.9 9 36 6.0 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 8.0 +0.7
SDY State Street SPDR S&P Dividend ETF 0.9 35 10 6.1 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 7.8 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 6.2 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 30 2.3 -5.0
ACWI iShares MSCI ACWI ETF 0.9 32 13 4.6 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 27 4.3 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 5 3.7 -3.6
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -40 1.3 -6.0
DFIV Dimensional International Value ETF 0.9 27 18 7.8 +0.6
PRAY FIS Christian Stock Fund 0.9 69 -24 3.9 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 25 5.6 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -2 7.2 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.0 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 16 5.6 -1.7
EFV iShares MSCI EAFE Value ETF 0.8 34 11 7.6 +0.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 38 6.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 23 5.0 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -15 5.1 -2.2
CSMD Congress SMid Growth ETF 0.8 69 -24 3.5 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -25 4.0 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.4 -2.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -5 5.6 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 41 6.0 -1.2
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.0 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 33 4.9 -2.3
TPIF Timothy Plan International ETF 0.8 62 -17 5.6 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -13 7.1 -0.2
VUG Vanguard Growth ETF 0.8 4 41 20.1 +12.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 23 4.1 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 21 5.9 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 5 7.7 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 0 5.8 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 3.1 -4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 15 4.0 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 5.8 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 7.8 +0.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 12 4.3 -3.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 37 4.6 -2.7
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 15 8.1 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 9 3.1 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 3.7 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.0 -3.3
EWJV iShares MSCI Japan Value ETF 0.7 15 30 7.0 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 42 6.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 36 4.3 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -10 4.1 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 7 3.9 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 25 5.7 -1.6
TMFC Motley Fool 100 Index ETF 0.7 50 -5 3.0 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -35 3.6 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 42 5.8 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -26 -0.6 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -11 9.8 +2.5
IDV iShares International Select Dividend ETF 0.7 51 -6 9.1 +1.8
CGV Conductor Global Equity Value ETF 0.7 130 -85 7.7 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 35 6.1 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 37 4.7 -2.6
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 20 5.3 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 26 5.3 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 25 5.9 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 4.0 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 15 13.7 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -15 6.6 -0.7
FSCS First Trust SMID Capital Strength ETF 0.7 60 -15 7.1 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 3.0 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.1 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 21 5.7 -1.6
VSGX Vanguard ESG International Stock ETF 0.7 10 35 6.6 -0.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 38 1.2 -6.0
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -3 5.4 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 15 5.5 -1.7
DXIV Dimensional International Vector Equity ETF 0.6 34 11 6.6 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -4 4.8 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 6.8 -0.5
SCHY Schwab International Dividend Equity ETF 0.6 14 31 8.5 +1.2
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -40 1.1 -6.1
AVDE Avantis International Equity ETF 0.6 23 22 6.2 -1.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -40 3.6 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 6.3 -1.0
BKIE BNY Mellon International Equity ETF 0.6 4 41 6.0 -1.2
CLOU Global X Cloud Computing ETF 0.6 68 -23 2.5 -4.8
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -35 7.3 +0.0
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -3 3.8 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 3.1 -4.2
EWA iShares MSCI Australia ETF 0.6 50 -5 5.4 -1.9
FRGN Horizon International Equity ETF 0.6 75 -30 7.8 +0.5
FJP First Trust Japan AlphaDEX Fund 0.6 80 -35 7.5 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 7.4 +0.2
SDIV Global X Superdividend ETF 0.6 58 -13 13.8 +6.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 3.6 -3.7
SCHF Schwab International Equity ETF 0.6 6 39 6.0 -1.3
CGGR Capital Group Growth ETF 0.6 39 6 2.6 -4.7
EWQ iShares MSCI France ETF 0.6 53 -8 6.5 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 10 3.1 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 20 6.2 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 6.6 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -13 7.6 +0.3
OPTZ Optimize Strategy Index ETF 0.5 50 -5 3.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 32 8.1 +0.8
VXUS Vanguard Total International Stock ETF 0.5 5 40 6.7 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -44 8.1 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 26 7.1 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 25 5.8 -1.5
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 7.5 +0.2
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -40 4.6 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 15 4.7 -2.6
CVAR Cultivar ETF 0.5 87 -42 7.2 -0.1
FLSW Franklin FTSE Switzerland ETF 0.5 9 36 5.8 -1.5
WWJD Inspire International ETF 0.5 80 -35 6.4 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 36 6.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 26 5.0 -2.2
AIA iShares Asia 50 ETF 0.5 50 -5 7.7 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 5.2 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 15 6.2 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 17 2.3 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 5.5 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 10 11.1 +3.9
SFYF SoFi Social 50 ETF 0.5 29 16 0.8 -6.5
VOT Vanguard Mid-Cap Growth ETF 0.5 7 38 3.1 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 30 6.3 -0.9
OEI Optimized Equity Income ETF 0.5 75 -30 3.6 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 9 5.4 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 -2 4.6 -2.6
BGDV Bahl & Gaynor Dividend ETF 0.5 45 0 3.9 -3.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 8.8 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 14 5.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 22 2.9 -4.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 6.1 -1.2
IVW iShares S&P 500 Growth ETF 0.5 18 27 2.9 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 38 18.4 +11.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 25 5.7 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 41 3.0 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -15 9.3 +2.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -25 3.7 -3.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -126 4.5 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 10 11.2 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -25 6.9 -0.4
FENI Fidelity Enhanced International ETF 0.5 28 17 5.8 -1.5
EFA iShares MSCI EAFE ETF 0.4 35 10 5.8 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 33 3.4 -3.9
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -3 5.7 -1.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 6 5.7 -1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 10 5.8 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 6 6.2 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 5.7 -1.5
GQI Natixis Gateway Quality Income ETF 0.4 34 11 4.6 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 41 6.7 -0.5
AVIV Avantis International Large Cap Value ETF 0.4 25 20 7.0 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -13 9.8 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.4 17 28 8.1 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 6.4 -0.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -16 8.6 +1.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 3 11.7 +4.4
EWJ iShares MSCI Japan ETF 0.4 50 -5 4.9 -2.4
DAK Dakota Active Equity ETF 0.4 43 2 3.7 -3.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.4 50 -5 5.4 -1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -13 6.7 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 6.4 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 0 5.6 -1.7
OAIM OneAscent International Equity ETF 0.4 95 -50 4.7 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -5 3.7 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 41 3.3 -4.0
VIDI Vident International Equity Strategy ETF 0.4 61 -16 8.1 +0.8
IEUR iShares Core MSCI Europe ETF 0.4 11 34 6.4 -0.9
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.6 -1.7
VGK Vanguard FTSE Europe ETF 0.4 6 39 6.6 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 -0.9 -8.2
TMFX Motley Fool Next Index ETF 0.4 50 -5 3.0 -4.3
SPEU SPDR Portfolio Europe ETF 0.4 7 38 6.5 -0.8
GLOF iShares Global Equity Factor ETF 0.3 20 25 5.6 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 10 6.4 -0.8
VALQ American Century U.S. Quality Value ETF 0.3 29 16 7.0 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 5.5 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 11 5.2 -2.1
GEW Cambria Global EW ETF 0.3 29 16 5.4 -1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 25 3.5 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 10 5.7 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 2.9 -4.4
IWF iShares Russell 1000 Growth ETF 0.3 19 26 14.2 +6.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 38 3.5 -3.7
OEF iShares S&P 100 ETF 0.3 20 25 3.8 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 36 7.8 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 16 9.9 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.0 -1.3
EWK iShares MSCI Belgium ETF 0.3 50 -5 3.8 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 10 6.6 -0.7
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -45 7.8 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 9.1 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -40 2.8 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 15 3.7 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 2.6 -4.6
FGM First Trust Germany AlphaDEX Fund 0.3 80 -35 4.9 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 4.9 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 9 8.3 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 27 3.0 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 20 7.4 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 6.4 -0.9
IWO iShares Russell 2000 Growth ETF 0.3 24 21 0.5 -6.8
AVDV Avantis International Small Cap Value ETF 0.3 36 9 7.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -15 6.0 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -4 6.2 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -1 7.8 +0.5
FLEE Franklin FTSE Europe ETF 0.2 9 36 6.3 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 7.2 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -44 4.3 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -20 4.5 -2.8
IOO iShares Global 100 ETF 0.2 41 4 3.8 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -14 9.0 +1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 26 5.6 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 35 0.6 -6.6
WSGE Warren Street Global Equity ETF 0.2 80 -35 2.9 -4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.3 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 5.2 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 27 6.6 -0.7
USEW Cambria US EW ETF 0.2 30 15 4.1 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 4.7 -2.6
DIHP Dimensional International High Profitability ETF 0.2 29 16 5.8 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.5 -0.8
EZU iShares MSCI Eurozone ETF 0.2 52 -7 5.6 -1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 -8 5.5 -1.8
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 27 0.0 -7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 5.5 -1.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 20 6.0 -1.2
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.4 +0.1
IGRO iShares International Dividend Growth ETF 0.1 15 30 6.8 -0.5
AIEQ AI Powered Equity ETF 0.1 75 -30 3.6 -3.6
IVSI Applied Finance IVS International Large ETF 0.1 65 -20 6.1 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 5.4 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 5.3 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 19 5.6 -1.7
DXUV Dimensional US Vector Equity ETF 0.0 28 17 5.2 -2.0
SFGV Sequoia Global Value ETF 0.0 23 22 7.1 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 4.7 -2.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 23 6.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 31 4.6 -2.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 4.3 -3.0
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.1 -3.2
AVUS Avantis U.S. Equity ETF 0.0 15 30 4.7 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 8.6 +1.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 8.8 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 4.6 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 30 4.9 -2.4
EBI Longview Advantage ETF 0.0 35 10 5.9 -1.4

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:		 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™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.