Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CRIT tracks an index of global companies that mine, refine, recycle, produce, or process rare earth and critical materials. Holdings are selected and weighted by market-cap.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website critetf.com/crit
Inception date Mar 28, 2022
Assets (mns) $3
Currency USD
Expense ratio 85 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $28,529
Large cap (>$10bn) 51.3%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 10.5%
Developed mkts 76.8%
Emerging mkts 20.1%

TOP TEN HOLDINGS
GRUPO MEXICO S.A.B. DE C.V. CLASS 11.6 %
FREEPORT-MCMORAN COPPER 11.2 %
BHP BILLITON LTD-SPON ADR 10.9 %
CAMECO CORP 9.4 %
MP MATERIALS CORP CLASS A 5.0 %
TECK RESOURCES LTD-CLS B 4.9 %
FIRST QUANTUM MINERALS LTD 3.9 %
IMPALA PLATINUM HOLDINGS LTD 3.8 %
ANTOFAGASTA PLC 3.2 %
BOLIDEN 3.1 %
Total 67.0 %

TOP COUNTRY EXPOSURE
CANADA 28.4 %
UNITED STATES 26.4 %
AUSTRALIA 25.3 %
SOUTH AFRICA 11.6 %
MEXICO 11.6 %
CHINA 7.4 %
JAPAN 4.4 %
HONG KONG 4.3 %
BRITAIN 3.2 %
SWEDEN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 35%
MSCI EAFE 1.28 55%
MSCI Emg. Mkts. 1.25 61%

Technical Indicators
Recent close $16.08
30d moving avg. $16.18
Annualized volatility 29.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 potential alternatives to the Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF ETF based on the alternatives' overlap in portfolio holdings with CRIT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRIT Expense: 85 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRIT
Ticker Fund
Name		 Overlap1
vs CRIT
(%)		 Expense
ratio
(bp)		 Savings
vs CRIT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRIT
(%)
GMET VanEck Green Metals ETF 49.0 63 22 8.5 -0.3
DMAT Global X Disruptive Materials ETF 44.7 59 26 7.4 -1.4
ICOP iShares Copper and Metals Mining ETF 39.1 47 38 8.1 -0.7
BATT Amplify Lithium & Battery Technology ETF 37.3 59 26 3.3 -5.5
COPA Themes Copper Miners ETF 36.7 35 50 5.5 -3.3
COPX Global X Copper Miners ETF 36.2 65 20 7.0 -1.8
ION ProShares S&P Global Core Battery Metals ETF 31.2 58 27 9.2 +0.5
SETM Sprott Energy Transition Materials ETF 30.5 65 20 2.6 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 24.6 39 46 12.3 +3.5
REMX VanEck Rare Earth/Strategic Metals ETF 18.4 54 31 3.9 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 16.1 72 13 -0.9 -9.7
CCNR ALPS CoreCommodity Natural Resources ETF 14.7 39 46 10.7 +1.9
URA Global X Uranium ETF 14.1 69 16 1.5 -7.2
XME SPDR S&P Metals & Mining ETF 12.8 35 50 6.8 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 12.4 35 50 6.6 -2.1
URAN Themes Uranium & Nuclear ETF 11.9 35 50 1.4 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 11.8 70 15 7.5 -1.3
FLMX Franklin FTSE Mexico ETF 11.6 19 66 9.9 +1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 11.1 61 24 7.9 -0.9
EV Mast Global Battery Recycling & Production ETF 10.5 65 20 10.5 +1.8
EWW iShares MSCI Mexico ETF 10.4 50 35 9.6 +0.8
LITP Sprott Lithium Miners ETF 10.3 65 20 2.0 -6.7
LIT Global X Lithium & Battery Tech ETF 9.8 75 10 4.2 -4.6
IYM iShares U.S. Basic Materials ETF 9.6 40 45 6.0 -2.7
NUKZ Range Nuclear Renaissance Index ETF 9.4 85 0 2.0 -6.8
AGMI Themes Silver Miners ETF 9.2 35 50 4.9 -3.9
FTWO Strive FAANG 2.0 ETF 9.2 49 36 4.2 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 58 27 -2.2 -10.9
FXZ First Trust Materials AlphaDEX Fund 8.8 61 24 9.9 +1.1
ILIT iShares Lithium Miners and Producers ETF 8.3 47 38 6.5 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.2 35 50 1.0 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 17 4.8 -4.0
ILF iShares Latin America 40 ETF 7.8 48 37 12.3 +3.5
NANR SPDR S&P North American Natural Resources ETF 7.8 35 50 7.7 -1.1
MXI iShares Global Materials ETF 7.2 41 44 7.5 -1.2
FMAT Fidelity MSCI Materials Index ETF 7.0 8 77 6.1 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 45 7.8 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 7.0 59 26 4.7 -4.0
HAP VanEck Natural Resources ETF 6.8 50 35 9.3 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.8 60 25 6.1 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 39 9.8 +1.0
VAW Vanguard Materials ETF 6.5 9 76 6.1 -2.7
PSCM Invesco S&P SmallCap Materials ETF 6.2 29 56 12.6 +3.9
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 46 9.6 +0.9
XLB Materials Select Sector SPDR Fund 5.9 8 77 6.4 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 40 4.0 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 5.9 79 6 8.8 +0.1
AFK VanEck Africa Index ETF 5.7 98 -13 11.5 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 5.5 59 26 6.2 -2.6
IDRV iShares Self-driving EV & Tech ETF 5.5 47 38 1.8 -7.0
PBW Invesco WilderHill Clean Energy ETF 5.2 66 19 -3.5 -12.3
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 20 2.7 -6.0
EZA iShares MSCI South Africa ETF 5.0 58 27 9.8 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 15 13.0 +4.2
GNR SPDR S&P Global Natural Resources ETF 4.8 40 45 10.9 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.7 75 10 9.1 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 25 9.2 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 0 3.9 -4.9
FLLA Franklin FTSE Latin America ETF 3.8 19 66 12.4 +3.6
ECML Euclidean Fundamental Value ETF 3.5 95 -10 11.2 +2.4
FCA First Trust China AlphaDEX Fund 3.4 80 5 7.9 -0.9
CGXU Capital Group International Focus Equity ETF 3.4 54 31 5.4 -3.3
COPJ Sprott Junior Copper Miners ETF 3.4 75 10 2.4 -6.4
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 66 6.2 -2.6
SWP SWP Growth & Income ETF 3.3 99 -14 4.0 -4.8
IVRA Invesco Real Assets ESG ETF 3.3 59 26 6.3 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 15 4.6 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 16 2.2 -6.6
ACES ALPS Clean Energy ETF 2.9 55 30 -3.5 -12.2
EWC iShares MSCI Canada ETF 2.9 50 35 6.0 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 30 7.7 -1.1
IGE iShares North American Natural Resources ETF 2.8 41 44 7.4 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 15 1.1 -7.6
DINT Davis Select International ETF 2.7 55 30 7.7 -1.0
FLCA Franklin FTSE Canada ETF 2.7 9 76 6.3 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 85 11.9 +3.1
SPHB Invesco S&P 500 High Beta ETF 2.2 25 60 4.6 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 25 4.2 -4.6
FLAU Franklin FTSE Australia ETF 2.2 9 76 6.0 -2.7
BIBL Inspire 100 ETF 2.1 35 50 5.1 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 40 10.5 +1.8
PEXL Pacer US Export Leaders ETF 2.0 60 25 4.5 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 46 -0.9 -9.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 10 8.1 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 20 -1.4 -10.2
AVES Avantis Emerging Markets Value ETF 2.0 36 49 10.7 +2.0
DWLD Davis Select Worldwide ETF 1.9 63 22 7.0 -1.8
CBSE Clough Select Equity ETF 1.9 85 0 0.8 -7.9
AVIV Avantis International Large Cap Value ETF 1.8 25 60 8.5 -0.3
AGQI First Trust Active Global Quality Income ETF 1.8 85 0 4.8 -3.9
NIKL Sprott Nickel Miners ETF 1.8 75 10 9.7 +0.9
FLN First Trust Latin America AlphaDEX Fund 1.7 80 5 10.0 +1.2
PBD Invesco Global Clean Energy ETF 1.7 75 10 -0.3 -9.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 25 10.3 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 35 5.6 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 0.4 -8.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -5 6.7 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 35 10.6 +1.9
STXE Strive Emerging Markets Ex-China ETF 1.6 32 53 7.6 -1.2
BLES Inspire Global Hope ETF 1.6 61 24 6.8 -2.0
EWK iShares MSCI Belgium ETF 1.5 50 35 4.5 -4.3
FILL iShares MSCI Global Energy Producers ETF 1.5 39 46 11.5 +2.8
WWJD Inspire International ETF 1.5 80 5 7.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 6.8 -2.0
AVDV Avantis International Small Cap Value ETF 1.5 36 49 9.3 +0.5
EWD iShares MSCI Sweden ETF 1.5 54 31 5.3 -3.4
NIXT Research Affiliates Deletions ETF 1.5 9 76 8.6 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 46 15.7 +7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.1 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 52 8.4 -0.3
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 7.3 -1.4
SCHC Schwab International Small-Cap Equity ETF 1.4 11 74 6.5 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 54 6.2 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 25 5.7 -3.1
AVDE Avantis International Equity ETF 1.3 23 62 7.3 -1.5
URNJ Sprott Junior Uranium Miners ETF 1.3 80 5 -2.5 -11.2
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 24 1.7 -7.1
AVDS Avantis International Small Cap Equity ETF 1.3 30 55 7.2 -1.6
AVEM Avantis Emerging Markets Equity ETF 1.3 33 52 8.4 -0.4
CVAR Cultivar ETF 1.3 87 -2 6.8 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 41 10.4 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 16 6.7 -2.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 15 8.4 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 11.7 +3.0
LIVR Intelligent Livermore ETF 1.3 69 16 5.2 -3.5
ECNS iShares MSCI China Small-Cap ETF 1.3 59 26 7.7 -1.1
IXC iShares Global Energy ETF 1.3 44 41 10.1 +1.3
DFEV Dimensional Emerging Markets Value ETF 1.3 43 42 12.9 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 65 6.4 -2.4
KNO AXS Knowledge Leaders ETF 1.2 78 7 6.0 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 65 10.3 +1.5
DUSA Davis Select U.S. Equity ETF 1.2 61 24 7.3 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 36 15.1 +6.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 5 10.9 +2.2
PTL Inspire 500 ETF 1.2 9 76 5.2 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 65 6.5 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 77 6.0 -2.8
CGDV Capital Group Dividend Value ETF 1.1 33 52 4.5 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 36 6.7 -2.1
IBAT iShares Energy Storage & Materials ETF 1.1 47 38 3.5 -5.3
QUVU Hartford Quality Value ETF 1.1 46 39 7.2 -1.5
VAMO Cambria Value & Momentum ETF 1.0 61 24 5.8 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 36 7.4 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 52 8.1 -0.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 50 4.7 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 38 5.3 -3.5
MCH Matthews China Active ETF 1.0 79 6 13.2 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 73 5.9 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 25 5.4 -3.4
XCEM Columbia EM Core ex-China ETF 1.0 16 69 8.1 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 22 13.0 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 6.0 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 5.0 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 4.1 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 45 6.8 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 66 5.8 -3.0
SFYX SoFi Next 500 ETF 0.9 0 85 5.7 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 61 7.8 -1.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 38 5.3 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 36 9.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 37 4.4 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 60 7.5 -1.3
PRAY FIS Christian Stock Fund 0.9 69 16 5.2 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 44 8.4 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 49 10.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 55 7.7 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 41 11.8 +3.1
KALL KraneShares MSCI All China Index ETF 0.8 49 36 15.0 +6.2
GVLU Gotham 1000 Value ETF 0.8 50 35 8.9 +0.2
BRAZ Global X Brazil Active ETF 0.8 75 10 12.2 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 8.2 -0.6
GWX SPDR S&P International Small Cap ETF 0.8 40 45 5.9 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.3 -1.4
FPXI First Trust International Equity Opportunities ETF 0.8 70 15 4.2 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 11.0 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 70 7.5 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 73 7.4 -1.4
AVSD Avantis Responsible International Equity ETF 0.8 23 62 5.6 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 36 4.6 -4.1
DVYE iShares Emerging Markets Dividend ETF 0.8 49 36 18.4 +9.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 5 9.0 +0.3
XT iShares Exponential Technologies ETF 0.8 46 39 4.8 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 46 5.6 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 47 8.9 +0.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.6 -2.2
GINX SGI Enhanced Global Income ETF 0.7 98 -13 7.0 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 44 6.5 -2.3
WCEO Hypatia Women CEO ETF 0.7 85 0 3.8 -5.0
IDX VanEck Indonesia Index ETF 0.7 57 28 7.2 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 5 13.5 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 68 13.3 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 4.0 -4.8
EEM iShares MSCI Emerging Markets ETF 0.7 69 16 9.9 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 43 7.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 5.5 -3.2
DISV Dimensional International Small Cap Value ETF 0.7 42 43 8.8 +0.1
IJR iShares Core S&P Small Cap ETF 0.7 6 79 7.6 -1.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 63 7.7 -1.0
STXM Strive Mid-Cap ETF 0.7 18 67 6.1 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 67 9.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 70 7.6 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 7.7 -1.1
HWAY Themes US Infrastructure ETF 0.7 29 56 6.2 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 75 5.6 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 76 10.1 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 55 10.0 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 5.5 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 60 11.3 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 78 7.6 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 82 7.6 -1.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 0 3.9 -4.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 7.1 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 75 9.7 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.7 11 74 10.6 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 70 9.7 +1.0
CGGR Capital Group Growth ETF 0.7 39 46 3.1 -5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 74 9.6 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 53 6.2 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 19 9.2 +0.4
FRDM Freedom 100 Emerging Markets ETF 0.7 49 36 8.1 -0.7
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 36 7.6 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 78 7.8 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 49 9.4 +0.7
DXIV Dimensional International Vector Equity ETF 0.6 34 51 7.7 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 50 17.5 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 50 9.0 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 27 7.1 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 15 4.8 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 78 9.8 +1.1
DIHP Dimensional International High Profitability ETF 0.6 29 56 7.1 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.2 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 62 8.1 -0.7
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 60 9.8 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 78 10.2 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 7.8 -0.9
DFIV Dimensional International Value ETF 0.6 27 58 9.5 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 43 7.2 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 25 2.0 -6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 6.9 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 70 7.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 8.7 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 10 4.8 -3.9
RCGE RockCreek Global Equality ETF 0.6 95 -10 6.6 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 59 6.4 -2.4
ECON Columbia Emerging Markets Consumer ETF 0.6 49 36 11.9 +3.2
FLHK Franklin FTSE Hong Kong ETF 0.6 9 76 6.7 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 70 9.9 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 53 8.8 +0.1
BKIE BNY Mellon International Equity ETF 0.6 4 81 7.0 -1.8
VXUS Vanguard Total International Stock ETF 0.6 5 80 7.7 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 75 8.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 8.7 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 5 10.3 +1.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 10 6.3 -2.5
EWA iShares MSCI Australia ETF 0.6 50 35 5.6 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 46 9.3 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 9.5 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 46 7.8 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.6 3 82 7.1 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 65 6.7 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 70 6.7 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 20 5.4 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 10 10.6 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 73 8.9 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 6.9 -1.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 7.5 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 9.3 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 32 7.6 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.4 -1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 43 9.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 6.1 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 8.7 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 70 7.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 6.1 -2.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.2 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 8.0 -0.8
FXI iShares China Large-Cap ETF 0.5 74 11 17.4 +8.6
VSGX Vanguard ESG International Stock ETF 0.5 10 75 7.5 -1.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 10.0 +1.3
GXC SPDR S&P China ETF 0.5 59 26 14.4 +5.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 36 5.8 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 8.8 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 81 6.2 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 57 9.2 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 26 4.3 -4.4
IPOS Renaissance International IPO ETF 0.5 80 5 2.2 -6.6
VPL Vanguard FTSE Pacific ETF 0.5 7 78 6.7 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 7.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 65 5.6 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 40 10.0 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 9.4 +0.7
SCHF Schwab International Equity ETF 0.5 6 79 7.2 -1.5
DFIS Dimensional International Small Cap ETF 0.5 39 46 7.2 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 55 8.9 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 15 7.5 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 27 7.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 10.8 +2.1
MCHI iShares MSCI China ETF 0.5 59 26 16.3 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 5.7 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.9 -5.9
VBR Vanguard Small Cap Value ETF 0.4 7 78 9.1 +0.4
TPIF Timothy Plan International ETF 0.4 62 23 6.2 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 76 7.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 70 7.9 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 26 8.5 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 55 10.3 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 8.2 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.6 -2.2
VB Vanguard Small-Cap ETF 0.4 5 80 6.1 -2.7
APIE ActivePassive International Equity ETF 0.4 45 40 7.3 -1.4
EWU iShares MSCI United Kingdom ETF 0.4 50 35 8.1 -0.6
FLCH Franklin FTSE China ETF 0.4 19 66 14.8 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 46 7.5 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 49 4.8 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 5.9 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 6.3 -2.5
IQSI IQ Candriam International Equity ETF 0.4 15 70 6.6 -2.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 38 4.6 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 47 4.5 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 9.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.3 -1.5
SMMD iShares Russell 2500 ETF 0.4 15 70 6.1 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.6 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 27 8.0 -0.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.9 -6.8
STXV Strive 1000 Value ETF 0.4 18 67 8.0 -0.8
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.2 -2.6
DXUV Dimensional US Vector Equity ETF 0.4 28 57 6.2 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 6.0 -2.8
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.6 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 38 5.1 -3.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 40 6.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 6.5 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 53 14.8 +6.0
FLGB Franklin FTSE United Kingdom ETF 0.4 9 76 7.5 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 69 8.3 -0.5
SDY SPDR S&P Dividend ETF 0.3 35 50 6.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.6 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 73 5.5 -3.3
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.4 -2.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 6.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 7.9 -0.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.6 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 76 9.2 +0.4
JAVA JPMorgan Active Value ETF 0.3 44 41 6.4 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 20 6.4 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.5 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 8.1 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 0.5 -8.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 81 6.7 -2.1
VT Vanguard Total World Stock ETF 0.3 6 79 5.8 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 7.1 -1.7
FVAL Fidelity Value Factor ETF 0.3 15 70 6.8 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 27 9.5 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 71 6.1 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 5.3 -3.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 78 7.0 -1.8
IUSV iShares Core S&P US Value ETF 0.3 4 81 6.4 -2.3
FQAL Fidelity Quality Factor ETF 0.3 15 70 5.6 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 50 7.2 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 61 7.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 68 5.5 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 52 9.7 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 7.3 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 70 7.3 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 7.3 -1.4
IUS Invesco RAFI Strategic US ETF 0.3 19 66 6.8 -1.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 78 6.3 -2.5
IVE iShares S&P 500 Value ETF 0.3 18 67 6.2 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 81 6.3 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 75 5.6 -3.1
RVRB Reverb ETF 0.3 30 55 4.5 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 65 6.8 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 10 7.5 -1.3
VTV Vanguard Value ETF 0.3 4 81 6.8 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 78 7.4 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 82 7.3 -1.4
ACWI iShares MSCI ACWI ETF 0.3 32 53 5.5 -3.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 76 4.9 -3.8
BKF iShares MSCI BIC ETF 0.3 69 16 13.0 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 62 6.8 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 65 7.0 -1.8
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.7 -3.1
INEQ Columbia International Equity Income ETF 0.3 45 40 8.0 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 61 7.2 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 5.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 73 5.1 -3.7
BUZZ VanEck Social Sentiment ETF 0.3 75 10 -0.4 -9.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 65 9.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 5.8 -2.9
FPAG FPA Global Equity ETF 0.3 49 36 5.7 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 76 4.8 -4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 27 7.3 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 7.1 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 63 6.2 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 46 9.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 76 5.2 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 76 6.1 -2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 27 7.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 60 7.1 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 43 7.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 61 8.1 -0.6
VXF Vanguard Extended Market ETF 0.2 5 80 4.6 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 40 4.4 -4.4
EFV iShares MSCI EAFE Value ETF 0.2 34 51 9.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 18 9.9 +1.1
EBI Longview Advantage ETF 0.2 35 50 6.5 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 6.7 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 5.6 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 27 5.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.3 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 5.0 -3.8
EWJV iShares MSCI Japan Value ETF 0.2 15 70 8.6 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 36 9.1 +0.4
TOK iShares MSCI Kokusai ETF 0.2 26 59 5.0 -3.8
URTH iShares MSCI World ETF 0.2 24 61 5.0 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 75 5.1 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.7 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 4.5 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 5.8 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.4 -1.4
ACVF American Conservative Values ETF 0.2 75 10 4.3 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 5.3 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.9 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 67 6.9 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.5 -3.3
STXI Strive International Developed Markets ETF 0.2 29 56 6.6 -2.1
PSC Principal U.S. Small-Cap ETF 0.2 38 47 6.8 -2.0
IWR iShares Russell Midcap ETF 0.2 19 66 5.8 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 20 4.1 -4.7
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.0 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 55 5.4 -3.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 6.1 -2.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 7.7 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 49 6.6 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 50 5.1 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.1 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 65 5.0 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 65 2.4 -6.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.0 -3.8
EFA iShares MSCI EAFE ETF 0.2 35 50 6.7 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.0 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.8 -3.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 72 6.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.8 -3.9
IEUR iShares Core MSCI Europe ETF 0.2 11 74 7.4 -1.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 37 6.5 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.0 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 6.6 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 6.1 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.6 -3.2
SPEU SPDR Portfolio Europe ETF 0.2 7 78 7.4 -1.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 6.8 -2.0
VGK Vanguard FTSE Europe ETF 0.2 6 79 7.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 4.9 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 39 6.7 -2.0
IEV iShares Europe ETF 0.2 67 18 6.9 -1.9
EWJ iShares MSCI Japan ETF 0.2 50 35 6.0 -2.7
IWB iShares Russell 1000 ETF 0.2 15 70 4.8 -4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.7 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 65 6.3 -2.5
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.9 -3.9
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.3 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 76 7.2 -1.5
FLEE Franklin FTSE Europe ETF 0.2 9 76 7.3 -1.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 6.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 85 4.8 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 78 4.7 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 4.8 -3.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 5.1 -3.7
IWV iShares Russell 3000 ETF 0.2 20 65 4.7 -4.1
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.8 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 65 7.0 -1.8
TTAI FCF International Quality ETF 0.2 59 26 7.3 -1.5
IWL iShares Russell Top 200 ETF 0.2 15 70 4.6 -4.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 49 4.3 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.9 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.9 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 7.7 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 36 9.8 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 76 4.6 -4.2
VOTE TCW Transform 500 ETF 0.2 5 80 4.8 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 7.4 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 5.1 -3.7
VTI Vanguard Total Stock Market ETF 0.1 3 82 4.8 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 8.9 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.4 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 82 4.8 -3.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 82 4.9 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 82 5.1 -3.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 4.7 -4.0
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.6 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 4.6 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.7 -4.0
DWM WisdomTree International Equity Fund 0.1 48 37 7.3 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.5 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.8 -6.0
QINT American Century Quality Diversified International ETF 0.1 39 46 7.3 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 27 7.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 5.1 -3.7
FLJP Franklin FTSE Japan ETF 0.1 9 76 6.2 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.9 -3.9
MGC Vanguard Mega Cap ETF 0.1 7 78 4.6 -4.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 12.4 +3.6
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.7 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 80 4.9 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.6 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 73 8.0 -0.8
IVV iShares Core S&P 500 ETF 0.1 3 82 4.9 -3.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 83 4.9 -3.9
SPY SPDR S&P 500 ETF Trust 0.1 9 76 4.8 -3.9
VOO Vanguard S&P 500 ETF 0.1 3 82 4.9 -3.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 8.7 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 25 11.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.8 -4.0
CCMG CCM Global Equity ETF 0.1 34 51 8.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 4.9 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 49 7.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 6.4 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.4 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.2 -4.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 8.3 -0.4
VV Vanguard Large-Cap ETF 0.1 4 81 4.8 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.8 -2.9
PBUS Invesco MSCI USA ETF 0.1 4 81 4.8 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 55 7.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 5.9 -2.8
STRV Strive 500 ETF 0.1 5 80 4.8 -4.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 7.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.3 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 67 4.6 -4.2
ILCV iShares Morningstar Value ETF 0.1 4 81 6.4 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 50 6.6 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 2.9 -5.8
SFY SoFi Select 500 ETF 0.1 0 85 4.4 -4.4
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.3 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.4 -7.3
ISMD Inspire Small/Mid Cap ETF 0.1 54 31 5.5 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 5.8 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.0 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.5 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 6.2 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.5 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 5.3 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 7.3 -1.4
STXG Strive 1000 Growth ETF 0.1 18 67 3.8 -4.9
AVUQ Avantis U.S. Quality ETF 0.1 15 70 4.3 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.6 -4.2
DTH WisdomTree International High Dividend Fund 0.1 58 27 8.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 -2.5
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.6 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.7 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.9 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.3 -2.5
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 -2.2
FENI Fidelity Enhanced International ETF 0.1 28 57 6.5 -2.2
IWM iShares Russell 2000 ETF 0.1 19 66 4.3 -4.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 9.7 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 7.1 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 40 7.0 -1.8
VTWO Vanguard Russell 2000 ETF 0.0 7 78 4.3 -4.5
GLOF iShares Global Equity Factor ETF 0.0 20 65 6.4 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 5.8 -3.0
DIVB iShares Core Dividend ETF 0.0 5 80 8.1 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 10 5.4 -3.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.5 -3.3
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.2 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 5.1 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 60 7.3 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 4.4 -4.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 70 5.9 -2.8
RSSL Global X Russell 2000 ETF 0.0 8 77 4.3 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 35 4.6 -4.1
PFM Invesco Dividend Achievers ETF 0.0 53 32 5.2 -3.6
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.3 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 4.2 -4.6
JGRO JPMorgan Active Growth ETF 0.0 44 41 3.3 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 56 6.4 -2.4
GOEX Global X Gold Explorers ETF 0.0 65 20 2.9 -5.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 35 3.9 -4.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 33 4.2 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.8 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 6.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 76 4.6 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.5 -4.3
INTF iShares International Equity Factor ETF 0.0 15 70 7.5 -1.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 48 6.1 -2.6
HKND Humankind US Stock ETF 0.0 11 74 7.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 57 6.3 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.6 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 48 6.0 -2.8

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:		 Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.