Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x 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) $5
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 61
Wgt avg mkt cap (mns) $42,997
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 20.7%
Small cap (<$2bn) 10.0%
Developed mkts 82.3%
Emerging mkts 17.7%

TOP TEN HOLDINGS
SOUTHERN COPPER CORP 11.4 %
FREEPORT-MCMORAN COPPER 10.7 %
GLENCORE INTERNATIONAL PLC 10.6 %
BHP BILLITON LTD-SPON ADR 8.6 %
CHINA MOLYBDENUM CO LTD-H 4.3 %
TECK RESOURCES LTD-CLS B 4.2 %
CAMECO CORP 4.1 %
ALUMINUM CORP OF CHINA LTD-H 3.5 %
QUIMICA Y MINERA CHIL-SP ADR 2.2 %
ALBEMARLE CORP 2.2 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.6 %
AUSTRALIA 17.8 %
CANADA 13.9 %
SWITZERLAND 10.6 %
CHINA 9.3 %
SOUTH AFRICA 5.2 %
CHILE 2.2 %
JAPAN 1.9 %
NETHERLANDS 1.2 %
FRANCE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.1% -13.1% -- -- -15.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 44%
MSCI EAFE 1.35 67%
MSCI Emg. Mkts. 1.29 62%

Technical Indicators
Recent close $17.29
30d moving avg. $18.84
Annualized volatility 31.5%
Short interest (ETF) 3.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.1%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $2,598

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 8.7%


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 34.9 63 22 10.6 +1.9
DMAT Global X Disruptive Materials ETF 23.4 59 26 12.1 +3.4
SETM Sprott Energy Transition Materials ETF 23.1 65 20 6.4 -2.3
ION ProShares S&P Global Core Battery Metals ETF 22.8 58 27 13.0 +4.3
COPX Global X Copper Miners ETF 22.6 65 20 8.0 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 20.4 39 46 12.7 +4.1
NANR SPDR S&P North American Natural Resources ETF 13.2 35 50 7.3 -1.4
BATT Amplify Lithium & Battery Technology ETF 12.3 59 26 0.6 -8.1
REMX VanEck Rare Earth/Strategic Metals ETF 12.2 54 31 14.2 +5.5
IYM iShares U.S. Basic Materials ETF 11.9 40 45 6.8 -1.9
BNE Blue Horizon BNE ETF 11.7 87 -2 5.2 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 11.4 59 26 6.0 -2.7
FTWO Strive FAANG 2.0 ETF 10.3 49 36 5.2 -3.5
LITP Sprott Lithium Miners ETF 10.1 65 20 17.0 +8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 9.6 70 15 10.0 +1.3
EV Mast Global Battery Recycling & Production ETF 9.5 65 20 13.2 +4.5
LIT Global X Lithium & Battery Tech ETF 9.4 75 10 14.0 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 39 9.3 +0.6
DFND Siren DIVCON Dividend Defender ETF 8.7 189 -104 6.5 -2.2
XME SPDR S&P Metals & Mining ETF 8.6 35 50 8.4 -0.3
MXI iShares Global Materials ETF 8.3 41 44 6.8 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 50 2.5 -6.2
HAP VanEck Natural Resources ETF 7.9 50 35 10.0 +1.3
XLB Materials Select Sector SPDR Fund 7.5 9 76 5.8 -2.9
FXZ First Trust Materials AlphaDEX Fund 7.5 61 24 10.2 +1.5
URA Global X Uranium ETF 7.4 69 16 3.2 -5.5
FMAT Fidelity MSCI Materials Index ETF 7.0 8 77 6.5 -2.2
GNR SPDR S&P Global Natural Resources ETF 7.0 40 45 9.8 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.9 72 13 0.1 -8.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.8 60 25 8.0 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 6.7 61 24 19.9 +11.2
VAW Vanguard Materials ETF 6.4 10 75 6.4 -2.3
AFK VanEck Africa Index ETF 6.4 98 -13 8.8 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 0 4.6 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 45 8.0 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 17 5.7 -3.0
CGXU Capital Group International Focus Equity ETF 5.1 54 31 5.1 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 40 -0.5 -9.1
AVIV Avantis International Large Cap Value ETF 4.3 25 60 8.8 +0.1
DINT Davis Select International ETF 4.2 55 30 6.2 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 27 0.1 -8.6
PBW Invesco WilderHill Clean Energy ETF 3.6 66 19 -11.5 -20.2
ILF iShares Latin America 40 ETF 3.3 48 37 11.3 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 20 4.7 -4.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.2 39 46 13.1 +4.4
DWLD Davis Select Worldwide ETF 3.2 63 22 7.0 -1.7
FIDI Fidelity International High Dividend ETF 3.2 18 67 10.4 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 66 7.2 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 46 -2.7 -11.4
FLAU Franklin FTSE Australia ETF 3.1 9 76 5.5 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 15 1.9 -6.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 16 8.6 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 26 3.4 -5.3
IGE iShares North American Natural Resources ETF 2.9 41 44 6.9 -1.8
EWC iShares MSCI Canada ETF 2.9 50 35 7.1 -1.6
EZA iShares MSCI South Africa ETF 2.9 58 27 10.5 +1.8
FCA First Trust China AlphaDEX Fund 2.8 80 5 18.1 +9.4
IDRV iShares Self-driving EV & Tech ETF 2.6 47 38 -0.4 -9.1
FLCA Franklin FTSE Canada ETF 2.6 9 76 7.4 -1.3
FLGB Franklin FTSE United Kingdom ETF 2.6 9 76 8.2 -0.5
FPAG FPA Global Equity ETF 2.5 49 36 5.5 -3.2
EWU iShares MSCI United Kingdom ETF 2.3 50 35 7.9 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 76 9.5 +0.8
CAML Congress Large Cap Growth ETF 2.3 66 19 3.3 -5.4
BIBL Inspire 100 ETF 2.2 35 50 5.1 -3.6
JHID John Hancock International High Dividend ETF 2.2 46 39 11.0 +2.3
FRDM Freedom 100 Emerging Markets ETF 2.2 49 36 6.7 -2.0
ACES ALPS Clean Energy ETF 2.2 55 30 -3.3 -12.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 66 5.7 -3.0
VRAI Virtus Real Asset Income ETF 2.0 55 30 8.3 -0.4
GDX VanEck Gold Miners ETF 2.0 51 34 4.5 -4.2
DUSA Davis Select U.S. Equity ETF 2.0 61 24 7.2 -1.5
DIHP Dimensional International High Profitability ETF 1.9 29 56 7.4 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 20 12.3 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 15 2.9 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 25 12.1 +3.5
RUFF Alpha Dog ETF 1.8 94 -9 4.7 -4.0
EWA iShares MSCI Australia ETF 1.8 50 35 5.1 -3.6
NIKL Sprott Nickel Miners ETF 1.8 75 10 10.6 +1.9
IVRA Invesco Real Assets ESG ETF 1.8 59 26 6.4 -2.3
URNJ Sprott Junior Uranium Miners ETF 1.7 80 5 -2.2 -10.9
SPHB Invesco S&P 500 High Beta ETF 1.7 25 60 4.0 -4.7
AVDE Avantis International Equity ETF 1.7 23 62 7.8 -0.9
CGV Conductor Global Equity Value ETF 1.6 130 -45 10.5 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 50 8.5 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 40 10.9 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.5 20 65 10.2 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 5 7.1 -1.6
PBD Invesco Global Clean Energy ETF 1.4 75 10 -7.0 -15.7
FIVA Fidelity International Value Factor ETF 1.4 18 67 9.8 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 5 14.2 +5.5
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 56 8.1 -0.6
PTL Inspire 500 ETF 1.4 9 76 5.8 -2.9
IQIN IQ 500 International ETF 1.4 25 60 8.7 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 50 9.7 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.0 -2.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 35 5.7 -3.0
CGDV Capital Group Dividend Value ETF 1.4 33 52 5.7 -3.0
MOO VanEck Agribusiness ETF 1.3 53 32 9.6 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 10 2.4 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 49 10.9 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 38 5.3 -3.4
AIEQ AI Powered Equity ETF 1.3 75 10 3.4 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 24 4.0 -4.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 15 9.2 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 25 5.4 -3.3
PWV Invesco Large Cap Value ETF 1.2 55 30 8.0 -0.7
FMIL Fidelity New Millennium ETF 1.2 59 26 4.6 -4.1
DFIV Dimensional International Value ETF 1.2 27 58 9.8 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 65 5.8 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 6 9.9 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 60 9.3 +0.6
IFRA iShares U.S. Infrastructure ETF 1.1 30 55 6.4 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 5.1 -3.6
BTHM BlackRock Future U.S. Themes ETF 1.1 60 25 4.3 -4.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 17 8.3 -0.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 62 7.5 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 25 5.3 -3.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 67 7.0 -1.7
PRAY FIS Christian Stock Fund 1.0 69 16 6.0 -2.7
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 6 5.8 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 65 6.1 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 42 5.2 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 50 5.4 -3.3
BLES Inspire Global Hope ETF 0.9 61 24 6.4 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 46 10.0 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 55 11.0 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 5.1 -3.6
SPRX Spear Alpha ETF 0.9 75 10 2.5 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 56 6.8 -1.9
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 38 5.7 -3.0
DVYE iShares Emerging Markets Dividend ETF 0.9 49 36 15.5 +6.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 36 18.2 +9.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 25 8.0 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 5 8.2 -0.5
EQRR ProShares Equities for Rising Rates ETF 0.8 35 50 8.3 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 5 13.4 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 74 6.2 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -10 10.6 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.8 39 46 7.4 -1.3
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 55 6.7 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 54 6.3 -2.4
APIE ActivePassive International Equity ETF 0.8 45 40 7.6 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 40 9.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 55 7.9 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 26 12.2 +3.5
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 35 4.1 -4.6
TINT ProShares Smart Materials ETF 0.8 58 27 5.6 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 0 3.6 -5.1
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 36 9.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 8.6 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 13.6 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 46 7.2 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 10 4.5 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 46 7.7 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.8 -3.9
JAVA JPMorgan Active Value ETF 0.7 44 41 6.1 -2.6
IXC iShares Global Energy ETF 0.7 44 41 9.1 +0.4
RFFC ALPS Active Equity Opportunity ETF 0.7 48 37 4.4 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 6.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 10.3 +1.6
EFV iShares MSCI EAFE Value ETF 0.7 34 51 8.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 48 8.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 80 6.9 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 6.8 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 27 8.4 -0.3
AVDV Avantis International Small Cap Value ETF 0.7 36 49 7.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 7.4 -1.3
BKIE BNY Mellon International Equity ETF 0.7 4 81 6.9 -1.8
SCHF Schwab International Equity ETF 0.7 6 79 7.1 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 73 9.3 +0.6
STXK Strive Small-Cap ETF 0.7 18 67 5.0 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 6.7 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 45 6.4 -2.3
PRNT 3D Printing ETF 0.7 66 19 -1.2 -9.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 60 4.6 -4.1
KALL KraneShares MSCI All China Index ETF 0.6 49 36 9.7 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 65 6.8 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 60 6.2 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 55 6.7 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.6 22 63 9.6 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 43 7.4 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 6.8 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 9.0 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 78 6.4 -2.3
FLEE Franklin FTSE Europe ETF 0.6 9 76 6.9 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 70 6.9 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 78 7.0 -1.7
IEV iShares Europe ETF 0.6 67 18 6.2 -2.5
COPJ Sprott Junior Copper Miners ETF 0.6 75 10 14.8 +6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 60 8.7 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 7.6 -1.1
AVES Avantis Emerging Markets Value ETF 0.6 36 49 10.9 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 35 10.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 70 7.7 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 27 9.2 +0.5
TPIF Timothy Plan International ETF 0.6 62 23 6.5 -2.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 38 4.8 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 7.6 -1.1
VGK Vanguard FTSE Europe ETF 0.6 11 74 6.7 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 65 6.7 -2.0
ROYA Tema Global Royalties ETF 0.6 75 10 4.4 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.8 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 65 5.3 -3.4
GWX SPDR S&P International Small Cap ETF 0.5 40 45 6.2 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 7.0 -1.7
MVPS Amplify Thematic All-Stars ETF 0.5 49 36 3.1 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 49 6.5 -2.2
IWO iShares Russell 2000 Growth ETF 0.5 24 61 1.4 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 36 6.4 -2.3
IDV iShares International Select Dividend ETF 0.5 51 34 12.0 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 39 6.5 -2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 38 8.2 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 77 7.0 -1.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 63 7.8 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 56 8.4 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 52 8.8 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 76 6.9 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 5 3.5 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 36 12.7 +4.0
VIDI Vident International Equity Strategy ETF 0.5 61 24 11.9 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 27 7.5 -1.2
QINT American Century Quality Diversified International ETF 0.5 39 46 7.7 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 20 5.4 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 5.1 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 76 3.9 -4.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 40 6.8 -1.9
VXUS Vanguard Total International Stock ETF 0.5 7 78 6.9 -1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 34 6.7 -2.0
EFA iShares MSCI EAFE ETF 0.5 35 50 6.5 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 27 9.9 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 44 6.6 -2.1
IEUR iShares Core MSCI Europe ETF 0.5 11 74 6.6 -2.1
BUZZ VanEck Social Sentiment ETF 0.5 75 10 0.2 -8.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 78 6.7 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 27 7.5 -1.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 7.6 -1.1
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.8 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 76 7.6 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 50 6.2 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 1.6 -7.1
DFIS Dimensional International Small Cap ETF 0.5 39 46 6.4 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 46 12.3 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 46 8.6 -0.1
SPEU SPDR Portfolio Europe ETF 0.5 7 78 6.6 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 8.1 -0.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 8.5 -0.2
INTF iShares International Equity Factor ETF 0.4 15 70 8.0 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 27 7.3 -1.4
FXI iShares China Large-Cap ETF 0.4 74 11 9.7 +1.0
SDY SPDR S&P Dividend ETF 0.4 35 50 6.1 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 43 6.1 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 7.0 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 55 7.9 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 27 6.0 -2.7
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.4 -2.3
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.6 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 45 6.2 -2.5
VPL Vanguard FTSE Pacific ETF 0.4 8 77 6.9 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 60 7.6 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 5.9 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 9.9 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 70 6.2 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 8.6 -0.1
XT iShares Exponential Technologies ETF 0.4 46 39 4.7 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 10 5.7 -3.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 6 4.3 -4.4
WWJD Inspire International ETF 0.4 80 5 6.9 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 5.4 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.3 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 8.5 -0.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 77 6.6 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 7.9 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 46 8.9 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 68 7.5 -1.2
MCHI iShares MSCI China ETF 0.4 59 26 9.1 +0.4
RVRB Reverb ETF 0.4 30 55 5.0 -3.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 58 8.7 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 8.4 -0.3
CGUS Capital Group Core Equity ETF 0.4 33 52 4.6 -4.1
SMDY Syntax Stratified MidCap ETF 0.4 35 50 5.6 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 6.1 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 76 5.4 -3.3
KRMA Global X Conscious Companies ETF 0.4 43 42 5.9 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 6.9 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 8.4 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 10.1 +1.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 50 9.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 5.0 -3.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.2 -2.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 55 6.6 -2.1
IWD iShares Russell 1000 Value ETF 0.4 19 66 6.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 20 5.3 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 65 5.0 -3.7
FLCH Franklin FTSE China ETF 0.4 19 66 9.8 +1.1
FENI Fidelity Enhanced International ETF 0.4 28 57 8.0 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 41 11.3 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 5.7 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.6 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 70 6.6 -2.1
DISV Dimensional International Small Cap Value ETF 0.3 42 43 8.8 +0.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 33 6.3 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 6.6 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 31 6.3 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 70 6.9 -1.8
TOK iShares MSCI Kokusai ETF 0.3 26 59 5.2 -3.5
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.9 -2.8
VTV Vanguard Value ETF 0.3 4 81 6.8 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 7.1 -1.6
ACWI iShares MSCI ACWI ETF 0.3 32 53 5.5 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 78 7.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 81 6.6 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.8 -2.9
VT Vanguard Total World Stock ETF 0.3 7 78 5.8 -2.9
URTH iShares MSCI World ETF 0.3 24 61 5.4 -3.3
ILCV iShares Morningstar Value ETF 0.3 4 81 6.4 -2.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 16 6.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.3 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 36 5.2 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 4.2 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 60 6.5 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 61 6.6 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 65 6.9 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 65 6.8 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 6.6 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 55 6.6 -2.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 6.6 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 62 6.5 -2.2
GXC SPDR S&P China ETF 0.3 59 26 9.1 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 62 8.7 +0.1
TTAI FCF International Quality ETF 0.3 59 26 6.6 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 60 6.9 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 19 6.8 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 41 10.3 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 40 7.9 -0.8
SSLY Syntax Stratified SmallCap ETF 0.3 40 45 7.0 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 55 6.7 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 1.1 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 70 7.7 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 46 7.1 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 82 6.7 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 76 7.5 -1.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 11.4 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 36 8.1 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 76 4.9 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 70 1.5 -7.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 49 4.3 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 71 5.8 -2.9
IWM iShares Russell 2000 ETF 0.3 19 66 3.4 -5.3
BFOR ALPS Barron's 400 ETF 0.3 65 20 6.4 -2.3
RSSL Global X Russell 2000 ETF 0.3 8 77 3.0 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 55 7.4 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.1 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 22 12.6 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.7 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 8.3 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 76 5.6 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 76 6.0 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 70 6.0 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 65 6.4 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 73 7.6 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 2.3 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 50 5.9 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 77 6.2 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 45 5.9 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 40 4.7 -4.0
VTWO Vanguard Russell 2000 ETF 0.3 10 75 3.3 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 71 5.2 -3.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 70 5.7 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 7.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 5.6 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.6 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 5.1 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 6.1 -2.6
IUSV iShares Core S&P US Value ETF 0.2 4 81 6.7 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 75 5.3 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 52 7.1 -1.6
VBR Vanguard Small Cap Value ETF 0.2 7 78 7.8 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.2 -3.5
VSGX Vanguard ESG International Stock ETF 0.2 12 73 6.5 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 70 5.0 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 70 4.8 -3.9
ACVF American Conservative Values ETF 0.2 75 10 4.4 -4.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 48 4.5 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.2 50 35 3.5 -5.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 60 7.4 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 44 7.5 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 56 6.2 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 47 8.1 -0.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 74 7.3 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 5.2 -3.5
EWN iShares MSCI Netherlands ETF 0.2 50 35 4.6 -4.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 62 6.5 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 6.0 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 25 7.0 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 60 7.1 -1.6
IGRO iShares International Dividend Growth ETF 0.2 15 70 7.1 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 50 5.0 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 7.6 -1.1
IVE iShares S&P 500 Value ETF 0.2 18 67 6.5 -2.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 75 6.6 -2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 27 10.5 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 81 6.7 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 68 5.6 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 50 7.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 73 4.8 -3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 66 7.2 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.1 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 6.1 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 4.9 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 5.9 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 7.5 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.3 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 10 5.9 -2.8
VTHR Vanguard Russell 3000 ETF 0.2 10 75 5.1 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 76 5.0 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 78 5.2 -3.5
SFY SoFi Select 500 ETF 0.2 0 85 4.8 -3.9
VONE Vanguard Russell 1000 ETF 0.2 8 77 5.3 -3.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 81 6.3 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 49 6.7 -2.0
VOTE TCW Transform 500 ETF 0.2 5 80 5.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 85 5.3 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 5.0 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 79 2.4 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 5.2 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 48 4.3 -4.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 26 14.5 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.6 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 5.2 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 74 7.5 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 73 5.1 -3.6
IWL iShares Russell Top 200 ETF 0.2 15 70 5.0 -3.7
JGRO JPMorgan Active Growth ETF 0.2 44 41 3.6 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 25 6.9 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 49 7.1 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 26 9.2 +0.5
VXF Vanguard Extended Market ETF 0.2 6 79 4.0 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 75 7.4 -1.3
VB Vanguard Small-Cap ETF 0.2 5 80 5.2 -3.5
IJR iShares Core S&P Small Cap ETF 0.2 6 79 7.4 -1.3
IWV iShares Russell 3000 ETF 0.2 20 65 5.0 -3.7
GLOF iShares Global Equity Factor ETF 0.2 20 65 7.2 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 68 5.2 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 55 5.9 -2.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 53 6.8 -1.9
MGC Vanguard Mega Cap ETF 0.2 7 78 5.1 -3.6
IWB iShares Russell 1000 ETF 0.2 15 70 5.1 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 76 5.1 -3.6
DFUS Dimensional U.S. Equity ETF 0.2 9 76 5.1 -3.6
OALC OneAscent Large Cap Core ETF 0.2 86 -1 4.6 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 5.1 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 43 5.2 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 7.4 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 14 1.0 -7.7
VTI Vanguard Total Stock Market ETF 0.2 3 82 5.1 -3.6
VOO Vanguard S&P 500 ETF 0.2 3 82 5.4 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 53 5.0 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 8.3 -0.4
VV Vanguard Large-Cap ETF 0.2 4 81 5.3 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 82 5.2 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.1 -1.6
XCEM Columbia EM Core ex-China ETF 0.2 16 69 7.2 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 82 5.4 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 6.5 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 5.1 -3.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 6.8 -1.9
BKF iShares MSCI BIC ETF 0.2 69 16 7.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 5.1 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 5.0 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 69 7.0 -1.7
IWR iShares Russell Midcap ETF 0.2 19 66 5.6 -3.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 5.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 5.3 -3.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 5 5.5 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 36 6.2 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 65 5.0 -3.7
IVV iShares Core S&P 500 ETF 0.2 3 82 5.3 -3.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 83 5.3 -3.4
SPY SPDR S&P 500 ETF Trust 0.2 9 76 5.2 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.9 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 42 11.1 +2.4
SCHK Schwab 1000 Index ETF 0.2 5 80 5.3 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.5 -4.2
STXG Strive 1000 Growth ETF 0.2 18 67 4.3 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 5.0 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 2 8.8 +0.1
STRV Strive 500 ETF 0.2 5 80 5.2 -3.5
PBUS Invesco MSCI USA ETF 0.2 4 81 5.2 -3.5
STXV Strive 1000 Value ETF 0.2 18 67 7.7 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 15 9.3 +0.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.3 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 8.5 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 65 6.1 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 65 7.2 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.4 -3.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 7.1 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.7 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 45 7.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 75 4.7 -4.0
FVAL Fidelity Value Factor ETF 0.1 15 70 7.3 -1.4
VO Vanguard Mid-Cap ETF 0.1 4 81 5.9 -2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 67 7.0 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.2 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 9.4 +0.7
VDE Vanguard Energy ETF 0.1 10 75 7.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.8 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 70 7.3 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.9 -3.8
SMMD iShares Russell 2500 ETF 0.1 15 70 5.8 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 5.5 -3.2
DTH WisdomTree International High Dividend Fund 0.1 58 27 10.0 +1.3
IVW iShares S&P 500 Growth ETF 0.1 18 67 4.6 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 4.8 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.9 -4.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 77 7.2 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.9 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.8 -3.9
DWM WisdomTree International Equity Fund 0.1 48 37 7.8 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 27 5.9 -2.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.4 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.8 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.5 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 43 6.4 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 15 7.2 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 7.3 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 36 6.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 79 4.4 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 53 5.8 -2.9
IQSI IQ Candriam International Equity ETF 0.1 15 70 6.4 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 5.3 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 6.3 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 6.6 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 6.2 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 5.8 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 33 6.8 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 7.0 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 79 8.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 47 8.1 -0.6
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.1 -2.6
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 30 4.8 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 6.5 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 27 9.3 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 4.9 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 8.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 6.0 -2.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 38 8.9 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 53 6.3 -2.4
DEW WisdomTree Global High Dividend Fund 0.1 58 27 8.7 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 18 9.2 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 61 6.8 -1.9
EXI iShares Global Industrials ETF 0.1 42 43 4.9 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 26 2.9 -5.8
DWMF WisdomTree International Multifactor Fund 0.1 38 47 7.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 2.2 -6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 53 6.8 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 7.1 -1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.6 -3.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 7.8 -0.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 9.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 9.9 +1.2
SFYX SoFi Next 500 ETF 0.1 0 85 5.0 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.1 -1.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 79 5.7 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 8.7 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.9 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.9 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 70 5.8 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.3 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 68 5.8 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 70 5.8 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.9 -3.8
GSPY Gotham Enhanced 500 ETF 0.1 50 35 5.3 -3.4
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.5 -3.2
VUG Vanguard Growth ETF 0.0 4 81 4.3 -4.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 36 5.3 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 5.3 -3.4
SQEW LeaderShares Equity Skew ETF 0.0 81 4 4.0 -4.7
GVLU Gotham 1000 Value ETF 0.0 50 35 7.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 76 5.1 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 81 4.5 -4.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 57 6.3 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 5.1 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 56 6.1 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 77 5.0 -3.7
DGRO iShares Core Dividend Growth ETF 0.0 8 77 6.5 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 67 8.5 -0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.9 -3.8
DIVB iShares Core Dividend ETF 0.0 5 80 7.8 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 38 4.9 -3.8
ILCG iShares Morningstar Growth ETF 0.0 4 81 4.1 -4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 40 6.6 -2.1
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.7 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 4.0 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 5.6 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 35 6.0 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 40 5.8 -2.9
IWN iShares Russell 2000 Value ETF 0.0 24 61 5.1 -3.6
HKND Humankind US Stock ETF 0.0 11 74 7.1 -1.6
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 37 7.8 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 33 4.5 -4.2
GOEX Global X Gold Explorers ETF 0.0 65 20 4.8 -3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.53
 
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.