Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
10.8x P/Sales
ratio
1.4x
P/BV
ratio
2.6x 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 51
Wgt avg mkt cap (mns) $18,592
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 8.5%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 11.8 %
ALBEMARLE CORP 9.0 %
QUIMICA Y MINERA CHIL-SP ADR 7.8 %
ANGLO PLATINUM LTD 6.2 %
CHINA MOLYBDENUM CO LTD-H 4.8 %
GANFENG LITHIUM CO., LTD. CLASS H 4.7 %
SOUTH32 LTD. 4.5 %
MINERAL RESOURCES LTD 3.7 %
ALUMINUM CORP OF CHINA LTD-H 3.6 %
IMPALA PLATINUM HOLDINGS LTD 3.2 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.1 %
AUSTRALIA 18.2 %
CHINA 13.0 %
SOUTH AFRICA 12.4 %
CHILE 7.9 %
CANADA 7.1 %
JAPAN 1.7 %
NETHERLANDS 1.1 %
FRANCE 0.9 %
HONG KONG 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -24.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.34
30d moving avg. $21.24
Annualized volatility 0.0%
Short interest (ETF) 2.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.5%
Bid/Ask (% of price) 0.94%
ADV underlying (mns) $2,393

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 4.9%


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
(%)
DMAT Global X Disruptive Materials ETF 27.2 59 26 6.0 +1.2
GMET VanEck Green Metals ETF 24.4 59 26 8.2 +3.3
LIT Global X Lithium & Battery Tech ETF 23.2 75 10 3.3 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 17.0 53 32 4.6 -0.3
BATT Amplify Lithium & Battery Technology ETF 14.7 59 26 2.6 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.5 58 27 -0.6 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 13.1 39 46 10.3 +5.4
IYM iShares U.S. Basic Materials ETF 13.0 39 46 7.8 +2.9
BNE Blue Horizon BNE ETF 12.7 87 -2 3.7 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.9 70 15 2.2 -2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 11.8 60 25 6.6 +1.7
XME SPDR S&P Metals & Mining ETF 10.8 35 50 5.7 +0.9
XLB Materials Select Sector SPDR Fund 10.0 10 75 6.1 +1.2
CHIM Global X MSCI China Materials ETF 9.6 66 19 10.3 +5.5
VAW Vanguard Materials Index Fund 9.6 10 75 6.9 +2.0
FMAT Fidelity MSCI Materials Index ETF 9.5 84 1 6.2 +1.3
IDRV iShares Self-driving EV & Tech ETF 9.5 47 38 7.5 +2.7
NANR SPDR S&P North American Natural Resources ETF 9.4 35 50 5.6 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 17 4.7 -0.2
FXZ First Trust Materials AlphaDEX Fund 8.0 64 21 12.5 +7.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.4 70 15 14.8 +9.9
RTM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 45 7.3 +2.4
EZA iShares MSCI South Africa ETF 7.0 57 28 8.5 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.9 45 40 1.1 -3.8
FLZA Franklin FTSE South Africa ETF 6.9 19 66 7.7 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 6.9 60 25 9.8 +5.0
GRZZ Grizzle Growth ETF 6.6 75 10 7.8 +2.9
ACES ALPS Clean Energy ETF 6.3 55 30 -1.3 -6.2
COPX Global X Copper Miners ETF 6.1 65 20 5.7 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 5 8.1 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 5.7 47 38 4.4 -0.4
MXI iShares Global Materials ETF 5.5 40 45 7.1 +2.2
FRDM Freedom 100 Emerging Markets ETF 5.3 49 36 9.7 +4.9
SPRX Spear Alpha ETF 5.3 75 10 2.1 -2.8
PBW Invesco WilderHill Clean Energy ETF 5.2 61 24 -4.9 -9.7
GNR SPDR S&P Global Natural Resources ETF 5.0 40 45 8.5 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 46 -1.2 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.8 78 7 9.6 +4.8
AFK VanEck Africa Index ETF 4.7 77 8 8.7 +3.9
URA Global X Uranium ETF 4.7 69 16 2.5 -2.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 4.5 60 25 6.2 +1.3
EQRR ProShares Equities for Rising Rates ETF 4.4 35 50 8.2 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 39 7.5 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 20 3.9 -1.0
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 4 5.2 +0.4
BIBL Inspire ETF 3.4 35 50 5.4 +0.5
FLAU Franklin FTSE Australia ETF 3.4 9 76 5.8 +0.9
IGE iShares North American Natural Resources ETF 3.2 40 45 5.5 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 15 5.8 +0.9
IVAL Alpha Architect International Quantitative Value ETF 3.2 60 25 12.6 +7.7
DWCR Arrow DWA Country Rotation ETF 3.1 111 -26 7.9 +3.0
MOO VanEck Agribusiness ETF 3.1 52 33 7.0 +2.2
RUFF Alpha Dog ETF 3.1 90 -5 6.0 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 3.0 85 0 6.6 +1.7
FCA First Trust China AlphaDEX Fund 3.0 80 5 22.5 +17.6
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 56 6.2 +1.4
ILF iShares Latin America 40 ETF 2.9 47 38 8.0 +3.1
HAP VanEck Natural Resources ETF 2.9 49 36 7.6 +2.8
ZIG The Acquirers Fund 2.8 89 -4 16.6 +11.7
EWA iShares MSCI Australia ETF 2.7 50 35 5.2 +0.4
PIE Invesco DWA Emerging Markets Momentum ETF 2.3 90 -5 6.9 +2.0
MBOX Freedom Day Dividend ETF 2.3 39 46 8.5 +3.6
MVPS Amplify Thematic All-Stars ETF 2.3 49 36 2.4 -2.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 35 9.0 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 15 16.8 +12.0
KGHG KraneShares Global Carbon Transformation ETF 2.2 89 -4 8.8 +3.9
PBD Invesco Global Clean Energy ETF 2.1 75 10 -1.7 -6.6
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 35 10.2 +5.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 15 8.0 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -25 7.0 +2.2
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 35 7.3 +2.4
BKUS BNY Mellon Sustainable US Equity ETF 2.0 60 25 5.7 +0.8
KEJI Global X China Innovation ETF 1.9 75 10 2.5 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 25 5.4 +0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.9 35 50 4.0 -0.9
DIM WisdomTree International MidCap Dividend Fund 1.8 58 27 8.6 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 26 11.8 +7.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 50 7.7 +2.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 4.2 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 38 5.2 +0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.7 19 66 5.6 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 55 10.1 +5.2
ZGEN Generation Z ETF 1.7 63 22 -6.1 -10.9
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 10 3.8 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 44 8.4 +3.5
JAVA JPMorgan Active Value ETF 1.6 44 41 6.7 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.6 63 22 14.0 +9.1
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 5 9.2 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 46 8.8 +3.9
EQUL IQ Engender Equality ETF 1.5 45 40 7.3 +2.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 52 7.2 +2.3
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 38 7.0 +2.1
VUSE Vident Core US Equity Fund 1.5 50 35 10.4 +5.5
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 6.3 +1.5
AVES Avantis Emerging Markets Value ETF 1.4 36 49 14.0 +9.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 73 8.2 +3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 70 8.1 +3.2
PIZ Invesco DWA Developed Markets Momentum ETF 1.4 80 5 5.3 +0.5
FMIL Fidelity New Millennium ETF 1.3 59 26 6.7 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 50 6.5 +1.7
NETZ Engine No 1 Transform Climate ETF 1.3 75 10 6.6 +1.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.3 11 74 4.7 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -10 16.4 +11.6
SDGS Newday Sustainable Development Equity ETF 1.3 75 10 6.0 +1.2
DVYE iShares Emerging Markets Dividend ETF 1.3 49 36 21.3 +16.5
EYLD Cambria Emerging Shareholder Yield ETF 1.3 64 21 13.4 +8.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 25 11.9 +7.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 18 6.9 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 29 4.3 -0.5
PRNT The 3D Printing ETF 1.3 66 19 -4.3 -9.2
AHOY Newday Ocean Health ETF 1.3 75 10 5.9 +1.0
TRFM AAM Transformers ETF 1.3 49 36 2.5 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 26 9.1 +4.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 36 7.8 +3.0
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 8.7 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 30 55 7.4 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 70 7.8 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 7.8 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 67 7.8 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 3.1 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -6 11.2 +6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 5 10.0 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 65 7.5 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 5 16.9 +12.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 72 11.7 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 50 8.7 +3.8
CGDV Capital Group Dividend Value ETF 1.1 33 52 6.6 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 53 8.1 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 35 50 7.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 50 8.6 +3.7
QINT American Century Quality Diversified International ETF 1.1 39 46 8.7 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 59 26 6.4 +1.6
PEXL Pacer US Export Leaders ETF 1.1 60 25 6.6 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 70 7.8 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 9.3 +4.4
TIME Clockwise Capital Innovation ETF 1.0 95 -10 3.7 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 26 5.1 +0.2
BLES Inspire Global Hope Large Cap ETF 1.0 49 36 6.4 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 55 6.2 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.2 +0.3
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 10 5.6 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 78 4.6 -0.2
CGV Conductor Global Equity Value ETF 1.0 128 -43 8.9 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 56 7.4 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 73 7.3 +2.5
WWJD Inspire International ESG ETF 1.0 69 16 6.7 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 27 11.9 +7.0
CACG ClearBridge All Cap Growth ETF 1.0 53 32 4.7 -0.2
SFYX Sofi Next 500 ETF 1.0 0 85 6.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 20 5.4 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 9.4 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 6.4 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 75 7.7 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 56 6.8 +1.9
IJR iShares Core S&P Small Cap ETF 0.9 6 79 7.7 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 80 7.7 +2.9
SLY SPDR S&P 600 Small Cap ETF 0.9 15 70 7.7 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -15 10.2 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 74 5.7 +0.9
XT iShares Exponential Technologies ETF 0.9 46 39 4.1 -0.8
CGUS Capital Group Core Equity ETF 0.9 33 52 6.3 +1.5
BOSS Global X Founder-Run Companies ETF 0.9 45 40 2.7 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 26 7.4 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 7.9 +3.0
VRAI Virtus Real Asset Income ETF 0.9 55 30 7.2 +2.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 41 9.7 +4.9
DFSV Dimensional US Small Cap Value ETF 0.9 31 54 8.3 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 55 9.5 +4.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 47 10.0 +5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 48 8.8 +4.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 29 56 5.7 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 39 46 5.6 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 20 13.0 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 70 8.0 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 70 7.9 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 67 7.8 +3.0
IPAC iShares Core MSCI Pacific ETF 0.8 9 76 6.7 +1.9
WTV WisdomTree US Value Fund 0.8 12 73 9.0 +4.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 33 6.8 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 33 6.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 67 9.4 +4.6
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 53 7.7 +2.8
AVDV Avantis International Small Cap Value ETF 0.8 36 49 8.2 +3.3
TINT ProShares Smart Materials ETF 0.8 58 27 6.5 +1.6
BFOR Barron's 400 ETF 0.8 65 20 8.9 +4.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 66 8.2 +3.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 48 8.0 +3.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 50 11.6 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 55 8.9 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 78 6.2 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 4.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 8.3 +3.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 40 11.4 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 46 9.4 +4.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 40 45 7.4 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 27 8.3 +3.5
GWX SPDR S&P International Small Cap ETF 0.7 40 45 5.3 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 45 7.3 +2.5
VPL Vanguard FTSE Pacific ETF 0.7 8 77 7.2 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 69 8.5 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 70 6.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 70 6.1 +1.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 5 15.0 +10.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 50 9.6 +4.7
FVAL Fidelity Value Factor ETF 0.7 29 56 9.8 +4.9
SDIV Global X SuperDividend ETF 0.7 58 27 6.6 +1.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 55 7.5 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 70 7.7 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 65 7.4 +2.5
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 67 7.7 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 26 3.0 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 70 8.1 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 70 7.8 +2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 20 7.2 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.6 43 42 12.3 +7.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 26 10.2 +5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 10 10.5 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 7.5 +2.7
SQLV Legg Mason Small-Cap Quality Value 0.6 61 24 11.1 +6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 0 6.9 +2.0
AVUS Avantis U.S. Equity ETF 0.6 15 70 7.0 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 52 9.3 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 35 6.0 +1.1
EWC iShares MSCI Canada ETF 0.6 50 35 7.7 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 70 6.8 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 69 8.4 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 66 7.8 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 56 8.5 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 36 8.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 65 6.8 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 60 7.9 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 5.3 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 8.4 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 39 46 9.0 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 26 9.6 +4.7
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 56 7.1 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 22 3.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 54 8.5 +3.6
USVT US Value ETF 0.6 49 36 11.2 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 63 7.3 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.6 60 25 1.5 -3.4
DTH WisdomTree International High Dividend Fund 0.6 58 27 9.7 +4.9
GCOW Pacer Global High Dividend ETF 0.6 60 25 12.2 +7.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 70 2.0 -2.8
IWO iShares Russell 2000 Growth ETF 0.6 23 62 1.9 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 20 7.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 75 7.5 +2.7
SFY SoFi Select 500 ETF 0.5 0 85 6.4 +1.5
VBR Vanguard Small Cap Value Index Fund 0.5 7 78 8.2 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 80 7.5 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 75 6.4 +1.5
IVW iShares S&P 500 Growth ETF 0.5 18 67 6.3 +1.4
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 80 7.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 81 6.4 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 73 6.9 +2.1
XCEM Columbia EM Core ex-China ETF 0.5 16 69 7.5 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 53 7.1 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 50 8.3 +3.5
AVDE Avantis International Equity ETF 0.5 23 62 8.0 +3.1
IUSG iShares Core S&P US Growth ETF 0.5 4 81 6.4 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 3.0 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 6 5.6 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 1.3 -3.6
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 60 8.3 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 6.7 +1.8
IWX iShares Russell Top 200 Value ETF 0.5 20 65 7.4 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 36 6.4 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 62 4.7 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 70 5.9 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 46 7.9 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 70 6.0 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 76 6.2 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 45 7.2 +2.3
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 33 6.4 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 60 9.6 +4.7
VB Vanguard Small-Cap ETF 0.5 5 80 5.6 +0.7
IWM iShares Russell 2000 ETF 0.5 19 66 3.9 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 46 11.5 +6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 41 44 6.4 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 44 7.3 +2.4
VTWO Vanguard Russell 2000 Index Fund 0.5 10 75 4.0 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 62 7.0 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 6.4 +1.5
DFUV Dimensional US Marketwide Value ETF 0.5 23 62 8.4 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 6.4 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 72 8.3 +3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 68 6.7 +1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 55 6.4 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 70 6.8 +2.0
VO Vanguard Mid-Cap Index Fund 0.5 4 81 6.3 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 27 8.2 +3.3
FQAL Fidelity Quality Factor ETF 0.5 29 56 7.5 +2.6
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 77 7.4 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 76 4.4 -0.5
IWD iShares Russell 1000 Value ETF 0.5 18 67 7.3 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 10 7.4 +2.5
MGV Vanguard Mega Cap Value ETF 0.5 7 78 7.7 +2.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 24 9.1 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 57 7.5 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 66 7.3 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 7.5 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 76 6.5 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.5 28 57 6.5 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 27 7.8 +2.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 55 7.1 +2.2
EWN iShares MSCI Netherlands ETF 0.4 50 35 4.4 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 60 7.5 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 53 6.2 +1.4
DIHP Dimensional International High Profitability ETF 0.4 29 56 7.7 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.1 +2.3
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 15 5.6 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 6.5 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 70 5.9 +1.1
IWN iShares Russell 2000 Value ETF 0.4 23 62 5.8 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 8.6 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 5.6 +0.8
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 78 1.4 -3.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 65 10.7 +5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 40 8.7 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.6 +1.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 40 13.1 +8.2
ACWF iShares MSCI Global Multifactor ETF 0.4 35 50 9.4 +4.6
IWR iShares Russell Midcap ETF 0.4 18 67 6.1 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.4 11 74 7.6 +2.8
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 63 22 6.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 66 6.8 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.8 +3.9
IUSS Invesco Strategic US Small Company ETF 0.4 23 62 6.5 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 77 7.9 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 7.7 +2.8
ILCV iShares Morningstar Value ETF 0.4 4 81 7.6 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.1 +0.3
IXC iShares Global Energy ETF 0.4 40 45 7.0 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 19 7.3 +2.5
DFIS Dimensional International Small Cap ETF 0.4 39 46 5.4 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 60 7.2 +2.3
EEM iShares MSCI Emerging Markets ETF 0.4 68 17 7.6 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 75 6.5 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 46 7.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.8 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 58 6.5 +1.6
GVLU Gotham 1000 Value ETF 0.4 50 35 10.1 +5.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 69 7.4 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 4.7 -0.2
VTV Vanguard Value Index Fund 0.4 4 81 7.7 +2.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 67 6.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 56 6.6 +1.8
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 78 7.1 +2.3
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 48 8.7 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 81 7.5 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 49 7.3 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 7.0 +2.2
VXF Vanguard Extended Market Index Fund 0.4 6 79 3.7 -1.2
TPIF Timothy Plan International ETF 0.4 62 23 6.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 0.4 49 36 11.4 +6.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 45 8.7 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 74 8.1 +3.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 70 8.1 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 74 7.7 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 45 8.4 +3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 65 6.6 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 0 4.8 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 76 7.9 +3.1
FXI iShares China Large-Cap ETF 0.3 74 11 12.8 +8.0
GSPY Gotham Enhanced 500 ETF 0.3 50 35 7.0 +2.1
SSLY Syntax Stratified SmallCap ETF 0.3 35 50 7.3 +2.4
DWM WisdomTree International Equity Fund 0.3 48 37 8.2 +3.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 6.4 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 61 8.4 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 5.1 +0.2
AVIV Avantis International Large Cap Value ETF 0.3 25 60 9.6 +4.8
VXUS Vanguard Total International Stock ETF 0.3 7 78 7.3 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 16 10.7 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 53 5.3 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 58 5.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 58 6.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.8 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 65 6.1 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 68 5.3 +0.5
KALL KraneShares MSCI All China Index ETF 0.3 48 37 10.2 +5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 60 6.5 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 80 7.1 +2.2
VT Vanguard Total World Stock ETF 0.3 7 78 6.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 73 6.5 +1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 50 8.9 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 56 5.7 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 26 10.0 +5.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 47 8.5 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 6.5 +1.6
ACVF American Conservative Values ETF 0.3 75 10 5.5 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 77 7.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 6.1 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 77 6.4 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 74 6.6 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 78 7.4 +2.5
DFIV Dimensional International Value ETF 0.3 30 55 9.5 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 81 6.7 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 79 5.4 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 7.2 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 60 6.4 +1.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 78 6.7 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 82 6.5 +1.7
MCHI iShares MSCI China ETF 0.3 57 28 9.0 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 7.7 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 53 7.2 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.3 22 63 10.0 +5.1
EIRL iShares MSCI Ireland Capped ETF 0.3 50 35 5.9 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 7.2 +2.3
TOK iShares MSCI Kokusai ETF 0.3 25 60 6.5 +1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 67 7.7 +2.9
VTHR Vanguard Russell 3000 Index Fund 0.3 10 75 6.0 +1.2
IWV iShares Russell 3000 ETF 0.3 20 65 5.9 +1.1
VTI Vanguard Total Stock Market Index Fund 0.3 3 82 6.0 +1.1
ACWI iShares MSCI ACWI ETF 0.3 32 53 6.6 +1.8
SMDY Syntax Stratified MidCap ETF 0.3 35 50 7.1 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 58 6.3 +1.4
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 61 7.4 +2.5
VSGX Vanguard ESG International Stock ETF 0.3 12 73 7.0 +2.2
SCHK Schwab 1000 Index ETF 0.3 5 80 6.2 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 56 6.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 76 6.6 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 65 19.2 +14.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 6.0 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.3 30 55 5.7 +0.8
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 81 6.3 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 55 16.2 +11.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 50 7.0 +2.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 6.1 +1.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 69 9.0 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 44 8.1 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 56 7.7 +2.9
DFUS Dimensional U.S. Equity ETF 0.3 11 74 6.3 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 70 8.7 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 82 6.3 +1.4
IUS Invesco Strategic US ETF 0.3 19 66 7.7 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 82 6.3 +1.4
VONE Vanguard Russell 1000 ETF 0.3 8 77 6.2 +1.4
IWB iShares Russell 1000 ETF 0.3 15 70 6.1 +1.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 33 4.3 -0.6
FLCH Franklin FTSE China ETF 0.3 19 66 9.3 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 6.2 +1.4
URTH iShares MSCI World ETF 0.3 24 61 6.6 +1.7
IVV iShares Core S&P 500 ETF 0.3 3 82 6.4 +1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 65 6.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 9.3 +4.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 65 7.4 +2.5
VOO VANGUARD S&P 500 ETF 0.3 3 82 6.4 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 82 6.4 +1.6
SPY SPDR S&P 500 ETF Trust 0.3 9 76 6.4 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 40 13.0 +8.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 61 8.2 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 6.4 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 6.3 +1.4
VOTE Engine No. 1 Transform 500 ETF 0.3 5 80 6.3 +1.5
VV Vanguard Large-Cap Index Fund 0.3 4 81 6.3 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 65 7.0 +2.1
STRV Strive 500 ETF 0.3 5 80 6.3 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 78 7.1 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 56 9.9 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 83 6.3 +1.4
AQWA Global X Clean Water ETF 0.3 50 35 4.9 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 14 12.0 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 8.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 70 7.2 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 68 7.1 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 70 7.1 +2.2
FSMD Fidelity Small-Mid Factor ETF 0.3 29 56 8.3 +3.5
SCHF Schwab International Equity ETF 0.2 6 79 7.4 +2.5
EFG iShares MSCI EAFE Growth ETF 0.2 35 50 4.8 -0.1
ECNS iShares MSCI China Small-Cap ETF 0.2 57 28 8.9 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 9.0 +4.1
GXC SPDR S&P China ETF 0.2 59 26 8.7 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 6.3 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 60 7.6 +2.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 47 10.2 +5.3
RNMC Mid Cap US Equity Select ETF 0.2 60 25 8.6 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 7.9 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 60 7.7 +2.9
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 79 6.6 +1.7
IWL iShares Russell Top 200 ETF 0.2 15 70 6.2 +1.3
DEW WisdomTree Global High Dividend Fund 0.2 58 27 9.7 +4.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 53 6.2 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.3 +3.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 65 0.7 -4.2
MGC Vanguard Mega Cap Index Fund 0.2 7 78 6.3 +1.4
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 40 7.1 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 85 6.3 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 79 8.1 +3.3
YPS Arrow Reverse Cap 500 ETF 0.2 29 56 6.4 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 73 6.3 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 56 10.3 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 73 6.3 +1.5
FDMO Fidelity Momentum Factor ETF 0.2 29 56 6.0 +1.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 56 12.6 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 7.6 +2.7
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 57 7.4 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 46 13.2 +8.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 50 8.0 +3.1
EFA iShares MSCI EAFE ETF 0.2 32 53 6.7 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 70 6.5 +1.6
RNSC Small Cap US Equity Select ETF 0.2 60 25 8.5 +3.6
SMMD iShares Russell 2500 ETF 0.2 15 70 5.8 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 35 6.3 +1.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 7.3 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 35 11.4 +6.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 55 10.4 +5.6
BKIE BNY Mellon International Equity ETF 0.2 4 81 7.4 +2.5
BKF iShares MSCI BRIC ETF 0.2 70 15 8.7 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 8.5 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 57 7.2 +2.3
CN Xtrackers MSCI All China Equity ETF 0.2 50 35 9.4 +4.6
PFM Invesco Dividend Achievers ETF 0.2 53 32 6.4 +1.6
EFV iShares MSCI EAFE Value ETF 0.2 35 50 8.7 +3.9
REVS Columbia Research Enhanced Value ETF 0.2 19 66 9.1 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 45 4.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 6.2 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 62 7.0 +2.1
VUG Vanguard Growth Index Fund 0.2 4 81 5.4 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 8.3 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 15 2.5 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 8.2 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 34 9.9 +5.0
SDY SPDR S&P Dividend ETF 0.2 35 50 6.9 +2.0
ILCG iShares Morningstar Growth ETF 0.2 4 81 5.1 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 21 7.5 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 36 6.9 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 41 12.6 +7.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 56 7.8 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 65 6.5 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 65 7.0 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 36 5.9 +1.0
DWMF WisdomTree International Multifactor Fund 0.2 38 47 9.2 +4.4
RNLC Large Cap US Equity Select ETF 0.2 60 25 7.2 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 60 6.4 +1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 62 7.8 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.5 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 68 8.0 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 6.4 +1.5
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.0 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 45 5.4 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 50 8.5 +3.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 60 7.4 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 70 6.3 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 35 7.2 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 76 6.2 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 43 6.6 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 65 7.1 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 71 6.5 +1.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 56 6.8 +1.9
IQSI IQ Candriam ESG International Equity ETF 0.1 15 70 6.8 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 55 9.0 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 65 13.3 +8.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 7.0 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 7.8 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 33 6.2 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 27 9.1 +4.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 40 7.4 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 50 6.7 +1.9
IQSU IQ Candriam ESG US Equity ETF 0.1 9 76 6.0 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 10.8 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 40 7.9 +3.0
STLV iShares Factors US Value Style ETF 0.1 25 60 9.7 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 16 6.8 +1.9
RECS Columbia Research Enhanced Core ETF 0.1 15 70 7.3 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 7.6 +2.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 46 7.3 +2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 40 7.0 +2.1
WKLY SoFi Weekly Dividend ETF 0.1 49 36 8.4 +3.5
SQEW LeaderShares Equity Skew ETF 0.1 75 10 5.4 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 77 5.9 +1.0
IWF iShares Russell 1000 Growth ETF 0.1 18 67 5.8 +0.9
GOEX Global X Gold Explorers ETF 0.1 65 20 4.0 -0.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 35 2.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 12.5 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 5.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 60 8.5 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 26 8.1 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 6.9 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 77 7.2 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 47 8.3 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 75 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 50 7.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 7.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 6.2 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 7.0 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 76 7.0 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 6.7 +1.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 73 7.3 +2.5
IUSV iShares Core S&P U.S. Value ETF 0.1 4 81 7.0 +2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 55 6.8 +1.9
DGRO iShares Core Dividend Growth ETF 0.0 8 77 7.7 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 17 6.3 +1.5
HKND Humankind US Stock ETF 0.0 11 74 7.8 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 38 6.5 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 49 8.9 +4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 20 7.1 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 64 4.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 79 8.0 +3.2
SPEU SPDR Portfolio Europe ETF 0.0 9 76 6.6 +1.8
VGK Vanguard FTSE Europe ETF 0.0 8 77 6.8 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 51 10.9 +6.0
DIVB iShares Core Dividend 0.0 5 80 8.1 +3.2
IGRO iShares International Dividend Growth ETF 0.0 15 70 9.1 +4.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.47
 
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.