Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • 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) $27,726
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
BHP BILLITON LTD-SPON ADR 10.0 %
FREEPORT-MCMORAN COPPER 8.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 8.5 %
TECK RESOURCES LTD-CLS B 5.7 %
CAMECO CORP 5.2 %
BOLIDEN 3.3 %
SOUTH32 LTD 3.2 %
ALCOA CORP. 2.8 %
FIRST QUANTUM MINERALS LTD 2.7 %
ALBEMARLE CORP 2.7 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 20.7 %
CANADA 19.8 %
AUSTRALIA 17.7 %
MEXICO 8.5 %
SOUTH AFRICA 6.8 %
CHINA 4.3 %
SWEDEN 3.3 %
JAPAN 3.3 %
BRITAIN 2.6 %
CHILE 2.2 %

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.
1.4% -21.3% -- -- -12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 39%
MSCI EAFE 1.24 57%
MSCI Emg. Mkts. 1.28 62%

Technical Indicators
Recent close $16.08
30d moving avg. $16.20
Annualized volatility 29.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

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 591 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™: 9.9%


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 45.3 63 22 9.7 -0.2
DMAT Global X Disruptive Materials ETF 35.7 59 26 9.7 -0.2
BATT Amplify Lithium & Battery Technology ETF 35.0 59 26 3.8 -6.0
ICOP iShares Copper and Metals Mining ETF 34.5 47 38 9.1 -0.8
COPA Themes Copper Miners ETF 31.8 35 50 6.6 -3.3
COPX Global X Copper Miners ETF 31.5 65 20 8.2 -1.7
SETM Sprott Energy Transition Materials ETF 25.6 65 20 3.7 -6.2
ION ProShares S&P Global Core Battery Metals ETF 23.1 58 27 11.9 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 23.1 39 46 14.0 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 13.5 39 46 11.8 +1.9
IYM iShares U.S. Basic Materials ETF 12.7 40 45 6.8 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 12.4 54 31 5.3 -4.6
XME SPDR S&P Metals & Mining ETF 11.0 35 50 8.6 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 10.4 70 15 8.3 -1.6
EV Mast Global Battery Recycling & Production ETF 10.2 65 20 10.6 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.6 72 13 -0.8 -10.7
LIMI Themes Lithium & Battery Metal Miners ETF 9.3 35 50 8.1 -1.8
FTWO Strive FAANG 2.0 ETF 9.2 49 36 4.5 -5.4
FXZ First Trust Materials AlphaDEX Fund 9.0 61 24 11.1 +1.3
AGMI Themes Silver Miners ETF 8.7 35 50 6.7 -3.2
FLMX Franklin FTSE Mexico ETF 8.5 19 66 10.7 +0.9
EWW iShares MSCI Mexico ETF 8.5 50 35 10.3 +0.4
NANR SPDR S&P North American Natural Resources ETF 8.5 35 50 8.6 -1.3
LIT Global X Lithium & Battery Tech ETF 8.1 75 10 5.5 -4.4
LITP Sprott Lithium Miners ETF 7.8 65 20 5.2 -4.7
URA Global X Uranium ETF 7.4 69 16 1.9 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.2 35 50 1.1 -8.8
ILF iShares Latin America 40 ETF 7.2 48 37 13.2 +3.3
MXI iShares Global Materials ETF 7.1 41 44 8.0 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 45 7.8 -2.1
ILIT iShares Lithium Miners and Producers ETF 6.8 47 38 8.6 -1.2
URAN Themes Uranium & Nuclear ETF 6.7 35 50 1.8 -8.1
HAP VanEck Natural Resources ETF 6.7 50 35 9.9 -0.0
ZSB USCF Sustainable Battery Metals Strategy Fund 6.6 61 24 8.7 -1.2
VAW Vanguard Materials ETF 6.2 9 76 6.4 -3.5
XLB Materials Select Sector SPDR Fund 5.9 8 77 6.2 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.7 58 27 -3.1 -13.0
AFK VanEck Africa Index ETF 5.7 98 -13 12.1 +2.2
FMAT Fidelity MSCI Materials Index ETF 5.7 8 77 6.4 -3.5
GNR SPDR S&P Global Natural Resources ETF 5.6 40 45 11.8 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 39 10.5 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 40 4.5 -5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 25 6.8 -3.1
IDRV iShares Self-driving EV & Tech ETF 4.6 47 38 1.7 -8.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 17 5.6 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 10 9.9 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 0 4.0 -5.9
PBW Invesco WilderHill Clean Energy ETF 4.0 66 19 -4.8 -14.7
EPU iShares MSCI Peru and Global Exposure ETF 3.9 59 26 7.4 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 20 -1.3 -11.2
EZA iShares MSCI South Africa ETF 3.5 58 27 10.8 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 6 9.0 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 15 14.7 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 5.7 -4.2
DINT Davis Select International ETF 3.1 55 30 8.1 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 1.1 -8.8
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 56 13.8 +3.9
COPJ Sprott Junior Copper Miners ETF 3.0 75 10 1.1 -8.7
EWC iShares MSCI Canada ETF 3.0 50 35 6.5 -3.4
SWP SWP Growth & Income ETF 2.9 99 -14 4.3 -5.5
FLLA Franklin FTSE Latin America ETF 2.8 19 66 13.7 +3.8
IGE iShares North American Natural Resources ETF 2.8 41 44 8.1 -1.8
ACES ALPS Clean Energy ETF 2.7 55 30 -3.5 -13.4
LIVR Intelligent Livermore ETF 2.7 69 16 6.2 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 30 8.2 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 85 12.5 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 66 6.7 -3.2
CGXU Capital Group International Focus Equity ETF 2.4 54 31 5.7 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 25 9.3 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 15 5.3 -4.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 46 9.9 -0.0
DWLD Davis Select Worldwide ETF 2.2 63 22 7.5 -2.4
SPHB Invesco S&P 500 High Beta ETF 2.1 25 60 4.8 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 25 4.4 -5.5
FLCA Franklin FTSE Canada ETF 2.0 9 76 6.9 -3.0
PEXL Pacer US Export Leaders ETF 2.0 60 25 4.8 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 20 2.9 -6.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 36 10.6 +0.7
AGQI First Trust Active Global Quality Income ETF 1.9 85 0 5.3 -4.6
PBD Invesco Global Clean Energy ETF 1.9 75 10 0.6 -9.3
ECML Euclidean Fundamental Value ETF 1.8 95 -10 12.5 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 10 8.6 -1.3
IVRA Invesco Real Assets ESG ETF 1.7 59 26 6.3 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 10 0.4 -9.5
BIBL Inspire 100 ETF 1.7 35 50 5.3 -4.6
AVIV Avantis International Large Cap Value ETF 1.7 25 60 9.0 -0.9
FLAU Franklin FTSE Australia ETF 1.7 9 76 6.3 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 46 -0.9 -10.8
NIKL Sprott Nickel Miners ETF 1.5 75 10 11.4 +1.5
FLN First Trust Latin America AlphaDEX Fund 1.5 80 5 10.5 +0.7
FILL iShares MSCI Global Energy Producers ETF 1.4 39 46 12.2 +2.3
STXE Strive Emerging Markets Ex-China ETF 1.4 32 53 7.9 -2.0
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.4 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 35 5.7 -4.2
EWD iShares MSCI Sweden ETF 1.3 54 31 5.5 -4.4
SCHC Schwab International Small-Cap Equity ETF 1.3 11 74 6.8 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 65 7.1 -2.8
BLES Inspire Global Hope ETF 1.3 61 24 6.9 -3.0
KNO AXS Knowledge Leaders ETF 1.3 78 7 6.0 -3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 54 6.3 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 46 16.4 +6.5
IXC iShares Global Energy ETF 1.2 44 41 10.6 +0.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 5 12.0 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 40 10.8 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 20 5.1 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 50 6.3 -3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 25 11.1 +1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 25 4.0 -5.9
AVES Avantis Emerging Markets Value ETF 1.2 36 49 11.7 +1.9
CVAR Cultivar ETF 1.2 87 -2 7.0 -2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 52 8.7 -1.1
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 60 7.4 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 65 6.7 -3.2
WWJD Inspire International ETF 1.1 80 5 7.4 -2.5
AVDE Avantis International Equity ETF 1.1 23 62 7.6 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 65 6.4 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 36 7.4 -2.5
GINX SGI Enhanced Global Income ETF 1.1 98 -13 7.0 -2.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 15 8.3 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 35 11.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 25 5.8 -4.1
DFEV Dimensional Emerging Markets Value ETF 1.1 43 42 13.5 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 65 10.7 +0.8
AVDV Avantis International Small Cap Value ETF 1.0 36 49 10.2 +0.4
GVLU Gotham 1000 Value ETF 1.0 50 35 9.2 -0.7
PTL Inspire 500 ETF 1.0 9 76 5.5 -4.4
HGRO Hedgeye Quality Growth ETF 1.0 70 15 3.3 -6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 36 16.1 +6.2
ECNS iShares MSCI China Small-Cap ETF 1.0 59 26 9.8 -0.1
QUVU Hartford Quality Value ETF 1.0 46 39 7.3 -2.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 55 7.6 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 5 12.4 +2.5
EWK iShares MSCI Belgium ETF 0.9 50 35 4.6 -5.3
CGDV Capital Group Dividend Value ETF 0.9 33 52 4.6 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 77 6.9 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 6.2 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 16 3.1 -6.8
EMM Global X Emerging Markets ex-China ETF 0.9 75 10 6.0 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 38 5.3 -4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 41 11.1 +1.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 38 5.5 -4.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 37 4.5 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 36 7.0 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 73 6.1 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 66 6.1 -3.8
PRAY FIS Christian Stock Fund 0.9 69 16 5.1 -4.8
XT iShares Exponential Technologies ETF 0.9 46 39 4.8 -5.0
SFYX SoFi Next 500 ETF 0.8 0 85 6.1 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 52 8.7 -1.2
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 38 5.7 -4.2
VAMO Cambria Value & Momentum ETF 0.8 61 24 6.4 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 52 9.3 -0.6
NIXT Research Affiliates Deletions ETF 0.8 9 76 9.2 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 50 4.9 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 36 4.4 -5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 2.1 -7.8
APIE ActivePassive International Equity ETF 0.7 45 40 7.5 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 4.1 -5.8
IDX VanEck Indonesia Index ETF 0.7 57 28 9.6 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 60 7.8 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 55 8.2 -1.7
DVYE iShares Emerging Markets Dividend ETF 0.7 49 36 19.1 +9.3
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 36 8.6 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.7 23 62 7.6 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 45 7.0 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 50 4.3 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 22 13.4 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 61 8.3 -1.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 5 9.3 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 10 8.8 -1.1
CBSE Clough Select Equity ETF 0.7 85 0 1.1 -8.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 70 7.7 -2.2
EWA iShares MSCI Australia ETF 0.7 50 35 5.9 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 43 6.7 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 70 7.7 -2.2
URNJ Sprott Junior Uranium Miners ETF 0.7 80 5 -3.3 -13.2
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 24 2.1 -7.8
BRAZ Global X Brazil Active ETF 0.7 75 10 12.7 +2.9
XCEM Columbia EM Core ex-China ETF 0.7 16 69 8.2 -1.7
DISV Dimensional International Small Cap Value ETF 0.6 42 43 9.6 -0.3
AVSD Avantis Responsible International Equity ETF 0.6 23 62 5.7 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 41 12.1 +2.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 63 8.1 -1.8
HWAY Themes US Infrastructure ETF 0.6 29 56 6.6 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 20 5.0 -4.9
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.3 -3.6
DIHP Dimensional International High Profitability ETF 0.6 29 56 7.2 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 49 12.4 +2.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 23 3.7 -6.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 67 7.3 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 44 9.0 -0.9
EEM iShares MSCI Emerging Markets ETF 0.6 69 16 10.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 7.9 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 27 7.0 -2.9
DXIV Dimensional International Vector Equity ETF 0.6 34 51 8.0 -1.9
FRDM Freedom 100 Emerging Markets ETF 0.6 49 36 8.8 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 76 10.6 +0.7
WCEO Hypatia Women CEO ETF 0.6 85 0 4.5 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.6 -1.3
DFIV Dimensional International Value ETF 0.6 27 58 10.1 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 65 6.9 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 36 10.5 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 43 7.0 -2.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 73 9.4 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 50 19.4 +9.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 44 6.9 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 62 8.4 -1.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 7.8 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 78 8.0 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 56 8.9 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 5 14.7 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 9.7 -0.2
VIDI Vident International Equity Strategy ETF 0.6 61 24 11.5 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 47 9.5 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 7.2 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 78 10.7 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 10 4.6 -5.3
SDY SPDR S&P Dividend ETF 0.5 35 50 6.8 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 55 10.4 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 74 11.2 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 68 13.3 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 9.2 -0.7
CGGR Capital Group Growth ETF 0.5 39 46 3.2 -6.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 6.1 -3.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 55 6.4 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 9.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 6.3 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 5.9 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 36 5.8 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 9.1 -0.8
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.4 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 46 9.9 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 9.0 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 75 9.2 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 82 7.3 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 7.9 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 82 7.2 -2.7
VXUS Vanguard Total International Stock ETF 0.5 5 80 8.1 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 9.7 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 60 12.0 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 50 9.5 -0.3
MCH Matthews China Active ETF 0.5 79 6 15.1 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 65 5.8 -4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 32 7.8 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 76 8.1 -1.8
BKIE BNY Mellon International Equity ETF 0.5 4 81 7.0 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 19 10.0 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 8.2 -1.7
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 78 10.6 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 7.8 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 5 7.3 -2.6
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 10.7 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 8.2 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 53 6.1 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 6.9 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 70 8.3 -1.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 6.7 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 7.7 -2.2
ECON Columbia Emerging Markets Consumer ETF 0.4 49 36 12.5 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 74 10.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 6.8 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 5 11.4 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 11.6 +1.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 10.8 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 44 7.8 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 49 9.9 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 27 6.8 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 15 7.8 -2.1
SCHF Schwab International Equity ETF 0.4 6 79 7.4 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 38 5.5 -4.4
STXM Strive Mid-Cap ETF 0.4 18 67 6.5 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 55 10.0 +0.1
VBR Vanguard Small Cap Value ETF 0.4 7 78 9.4 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 53 9.3 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 8.2 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.7 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 5.7 -4.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.5 -3.3
VPL Vanguard FTSE Pacific ETF 0.4 7 78 7.1 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 5.8 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 5.8 -4.1
IJR iShares Core S&P Small Cap ETF 0.4 6 79 8.1 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 70 10.4 +0.5
KALL KraneShares MSCI All China Index ETF 0.4 49 36 14.7 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 6.4 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 9.9 +0.0
GXC SPDR S&P China ETF 0.4 59 26 16.3 +6.5
DXUV Dimensional US Vector Equity ETF 0.4 28 57 6.5 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 9.9 +0.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 60 10.2 +0.3
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.4 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 8.1 -1.8
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.7 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 10.5 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 10.1 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 8.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 68 6.1 -3.8
EWU iShares MSCI United Kingdom ETF 0.4 50 35 8.6 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 70 8.2 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 46 7.7 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 8.2 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 10.6 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 43 10.0 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 76 9.3 -0.6
JAVA JPMorgan Active Value ETF 0.4 44 41 6.5 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 10.6 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 26 4.3 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 40 10.6 +0.7
MCHI iShares MSCI China ETF 0.3 59 26 17.7 +7.8
DFIS Dimensional International Small Cap ETF 0.3 39 46 7.4 -2.4
RVRB Reverb ETF 0.3 30 55 4.7 -5.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 6.9 -3.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 27 8.5 -1.4
FXI iShares China Large-Cap ETF 0.3 74 11 17.0 +7.1
VB Vanguard Small-Cap ETF 0.3 5 80 6.3 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 8.4 -1.5
VSGX Vanguard ESG International Stock ETF 0.3 10 75 7.9 -2.0
FJP First Trust Japan AlphaDEX Fund 0.3 80 5 9.1 -0.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 6.7 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 26 11.9 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.9 -5.0
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.6 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.9 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 81 6.9 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 61 6.4 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.9 -4.0
TPIF Timothy Plan International ETF 0.3 62 23 6.2 -3.7
IUSV iShares Core S&P US Value ETF 0.3 4 81 6.6 -3.3
IQSI IQ Candriam International Equity ETF 0.3 15 70 6.6 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 75 5.9 -4.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 76 7.1 -2.8
IVE iShares S&P 500 Value ETF 0.3 18 67 6.4 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 81 6.5 -3.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 78 6.5 -3.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 76 5.2 -4.7
VTV Vanguard Value ETF 0.3 4 81 7.0 -2.9
IUS Invesco RAFI Strategic US ETF 0.3 19 66 6.8 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 3.0 -6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 73 5.5 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 71 6.3 -3.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.8 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 7.6 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 6.3 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 6.7 -3.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 76 7.9 -1.9
VT Vanguard Total World Stock ETF 0.3 6 79 6.0 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 7.4 -2.5
TMFX Motley Fool Next Index ETF 0.3 50 35 2.7 -7.2
STXV Strive 1000 Value ETF 0.3 18 67 8.2 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.4 -1.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 38 4.7 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 4.7 -5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 20 6.5 -3.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 78 7.2 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 63 6.3 -3.6
ACWI iShares MSCI ACWI ETF 0.3 32 53 5.7 -4.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 7.7 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 61 7.5 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 6.2 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 65 7.2 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 70 7.7 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 7.4 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 68 5.7 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 78 7.6 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 82 7.7 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 65 7.0 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.7 -3.2
FVAL Fidelity Value Factor ETF 0.3 15 70 7.1 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 61 8.4 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 73 5.3 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 60 7.3 -2.6
FQAL Fidelity Quality Factor ETF 0.2 15 70 5.8 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 53 17.5 +7.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.6 -3.3
FLCH Franklin FTSE China ETF 0.2 19 66 16.7 +6.8
EFV iShares MSCI EAFE Value ETF 0.2 34 51 9.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 7.0 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 10 7.0 -2.9
AVUS Avantis U.S. Equity ETF 0.2 15 70 6.0 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 43 7.3 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 69 8.5 -1.3
TOK iShares MSCI Kokusai ETF 0.2 26 59 5.2 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.9 -5.0
STXK Strive Small-Cap ETF 0.2 18 67 6.4 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 52 10.1 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.2 -4.7
EWJV iShares MSCI Japan Value ETF 0.2 15 70 9.4 -0.5
URTH iShares MSCI World ETF 0.2 24 61 5.3 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 62 7.0 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 40 4.6 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.7 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 5.3 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 76 5.0 -4.9
INEQ Columbia International Equity Income ETF 0.2 45 40 8.3 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 61 7.1 -2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 27 8.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.2 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 5.9 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 50 5.2 -4.7
STXI Strive International Developed Markets ETF 0.2 29 56 7.0 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 6.2 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 49 6.9 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 4.6 -5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 27 7.9 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 5.2 -4.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 2.0 -7.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 26 9.3 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 20 4.3 -5.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 5.6 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 6.1 -3.8
BKF iShares MSCI BIC ETF 0.2 69 16 13.2 +3.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.2 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 5.5 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 27 5.5 -4.4
FPAG FPA Global Equity ETF 0.2 49 36 5.9 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 6.0 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.5 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 75 5.2 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.7 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 6.8 -3.1
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.2 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 10.0 +0.1
EFA iShares MSCI EAFE ETF 0.2 35 50 6.9 -3.0
SMMD iShares Russell 2500 ETF 0.2 15 70 6.6 -3.3
PSC Principal U.S. Small-Cap ETF 0.2 38 47 7.0 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 65 2.8 -7.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 6.8 -3.1
VXF Vanguard Extended Market ETF 0.2 5 80 4.9 -5.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 72 6.5 -3.4
ACVF American Conservative Values ETF 0.2 75 10 4.4 -5.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 5.3 -4.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 37 7.0 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 36 9.6 -0.3
IWL iShares Russell Top 200 ETF 0.2 15 70 4.8 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 67 7.1 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 5.0 -4.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 8.0 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 76 7.2 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 39 7.0 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 9.1 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 6.3 -3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 6.3 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.9 -4.0
IWB iShares Russell 1000 ETF 0.2 15 70 5.0 -4.9
VONE Vanguard Russell 1000 ETF 0.2 7 78 5.1 -4.8
IEUR iShares Core MSCI Europe ETF 0.2 11 74 7.3 -2.5
IWV iShares Russell 3000 ETF 0.2 20 65 4.9 -5.0
IWR iShares Russell Midcap ETF 0.2 19 66 6.0 -3.9
PKW Invesco Buyback Achievers ETF 0.2 62 23 7.5 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 5.2 -4.7
VTHR Vanguard Russell 3000 ETF 0.2 7 78 5.0 -4.9
TTAI FCF International Quality ETF 0.2 59 26 7.0 -2.9
DFUS Dimensional U.S. Equity ETF 0.2 9 76 5.0 -4.9
SPEU SPDR Portfolio Europe ETF 0.2 7 78 7.4 -2.5
EWJ iShares MSCI Japan ETF 0.2 50 35 6.6 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.4 -3.5
VGK Vanguard FTSE Europe ETF 0.2 6 79 7.4 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 5.0 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.1 -4.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 27 7.6 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 8.1 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 27 9.9 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.1 -4.8
FLEE Franklin FTSE Europe ETF 0.2 9 76 7.4 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 4.9 -4.9
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.8 -6.1
IEV iShares Europe ETF 0.1 67 18 6.9 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 25 11.2 +1.3
MGC Vanguard Mega Cap ETF 0.1 7 78 4.8 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 82 5.3 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 65 6.5 -3.4
VTI Vanguard Total Stock Market ETF 0.1 3 82 5.0 -4.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 82 5.2 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 82 5.1 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.8 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 5.1 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 5.1 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 18 10.5 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 45 7.6 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 66 7.1 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 38 6.8 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.8 -5.1
SCHK Schwab 1000 Index ETF 0.1 5 80 5.1 -4.8
IVV iShares Core S&P 500 ETF 0.1 3 82 5.1 -4.8
VOO Vanguard S&P 500 ETF 0.1 3 82 5.1 -4.8
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.9 -5.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 83 5.1 -4.8
SPY SPDR S&P 500 ETF Trust 0.1 9 76 5.0 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 15 11.7 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.7 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 4.9 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 60 7.2 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 7.9 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 5.3 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.7 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 78 4.9 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.9 -4.9
VOTE TCW Transform 500 ETF 0.1 5 80 5.0 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 5.0 -4.9
DWM WisdomTree International Equity Fund 0.1 48 37 7.5 -2.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 49 4.3 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 6.0 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.9 -4.0
VV Vanguard Large-Cap ETF 0.1 4 81 4.9 -4.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 76 6.6 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 9.5 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 6.6 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 85 5.0 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.5 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 65 10.0 +0.1
PBUS Invesco MSCI USA ETF 0.1 4 81 5.0 -4.9
STRV Strive 500 ETF 0.1 5 80 4.9 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 67 4.8 -5.1
DEW WisdomTree Global High Dividend Fund 0.1 58 27 8.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.7 -4.2
ILCV iShares Morningstar Value ETF 0.1 4 81 6.8 -3.1
QINT American Century Quality Diversified International ETF 0.1 39 46 7.4 -2.5
FLJP Franklin FTSE Japan ETF 0.1 9 76 6.6 -3.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 9.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 6.1 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 36 10.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 55 7.1 -2.8
EBI Longview Advantage ETF 0.1 35 50 6.8 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 6.4 -3.5
SFY SoFi Select 500 ETF 0.1 0 85 4.6 -5.3
STXG Strive 1000 Growth ETF 0.1 18 67 4.0 -5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 50 6.8 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 7.3 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 73 8.4 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 9.3 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 65 7.2 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 5.0 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.5 -4.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 7.4 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 49 7.9 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.3 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 8.2 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.1 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 3.2 -6.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 10.6 +0.7
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.4 -8.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.5 -8.4
FENI Fidelity Enhanced International ETF 0.1 28 57 6.7 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 6.2 -3.7
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.8 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.7 -5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 8.1 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.8 -4.1
CCMG CCM Global Equity ETF 0.1 34 51 8.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.2 -3.7
AVUQ Avantis U.S. Quality ETF 0.1 15 70 4.9 -5.0
DTH WisdomTree International High Dividend Fund 0.1 58 27 9.0 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.5 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 7.1 -2.7
DGRO iShares Core Dividend Growth ETF 0.0 8 77 6.6 -3.3
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.4 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 40 7.2 -2.7
DIVB iShares Core Dividend ETF 0.0 5 80 7.8 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 60 7.3 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 4.6 -5.3
RSSL Global X Russell 2000 ETF 0.0 8 77 4.7 -5.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.6 -5.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.7 -4.2
IWM iShares Russell 2000 ETF 0.0 19 66 4.7 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 10 5.4 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 35 5.0 -4.9
VTWO Vanguard Russell 2000 ETF 0.0 7 78 4.7 -5.1
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.5 -3.4
PFM Invesco Dividend Achievers ETF 0.0 53 32 5.4 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 5.3 -4.5
JGRO JPMorgan Active Growth ETF 0.0 44 41 3.5 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 56 6.6 -3.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 70 6.2 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.4 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 4.6 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 5.5 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 5.0 -4.9
GLOF iShares Global Equity Factor ETF 0.0 20 65 6.8 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 73 4.7 -5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 5.9 -4.0
INTF iShares International Equity Factor ETF 0.0 15 70 7.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 76 4.9 -5.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 57 6.5 -3.4
HKND Humankind US Stock ETF 0.0 11 74 7.4 -2.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 48 6.4 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.8 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 48 6.3 -3.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 35 5.2 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 33 5.9 -4.0
GOEX Global X Gold Explorers ETF 0.0 65 20 4.5 -5.4

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:		 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 14.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.