Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $2
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 63
Wgt avg mkt cap (mns) $45,280
Large cap (>$10bn) 67.9%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 8.8%
Developed mkts 83.8%
Emerging mkts 16.3%

TOP TEN HOLDINGS
BHP BILLITON LTD-SPON ADR 11.4 %
SOUTHERN COPPER CORP 10.8 %
FREEPORT-MCMORAN COPPER 10.1 %
GLENCORE INTERNATIONAL PLC 9.3 %
TECK RESOURCES LTD-CLS B 3.9 %
CAMECO CORP 3.5 %
CHINA MOLYBDENUM CO LTD-H 3.5 %
ALBEMARLE CORP 3.2 %
ALUMINUM CORP OF CHINA LTD-H 3.0 %
SOC QUIMICA Y MINERA CHILE-B 2.8 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.3 %
AUSTRALIA 22.0 %
CANADA 12.3 %
SWITZERLAND 9.3 %
CHINA 8.3 %
SOUTH AFRICA 5.2 %
CHILE 2.8 %
JAPAN 1.9 %
NETHERLANDS 1.3 %
HONG KONG 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.7% -13.5% -- -- -16.6%

Market Correlations
versus... Beta R-squared
S&P500 1.20 54%
MSCI EAFE 1.38 70%
MSCI Emg. Mkts. 1.31 69%

Technical Indicators
Recent close $19.22
30d moving avg. $17.28
Annualized volatility 32.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 11.8%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $2,750

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 8.1%


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 34.7 63 22 9.8 +1.7
BATT Amplify Lithium & Battery Technology ETF 28.1 59 26 2.9 -5.2
DMAT Global X Disruptive Materials ETF 25.0 59 26 9.9 +1.8
COPX Global X Copper Miners ETF 22.2 65 20 6.9 -1.2
ION ProShares S&P Global Core Battery Metals ETF 22.0 58 27 11.6 +3.5
SETM Sprott Energy Transition Materials ETF 22.0 65 20 5.3 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 21.8 39 46 11.0 +2.9
NANR SPDR S&P North American Natural Resources ETF 14.4 35 50 6.6 -1.5
IYM iShares U.S. Basic Materials ETF 12.2 40 45 6.7 -1.4
BNE Blue Horizon BNE ETF 12.1 87 -2 5.0 -3.1
SPRX Spear Alpha ETF 11.5 75 10 -0.5 -8.6
FTWO Strive FAANG 2.0 ETF 11.4 49 36 4.7 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.3 72 13 2.2 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 10.8 59 26 5.5 -2.6
LIT Global X Lithium & Battery Tech ETF 10.2 75 10 10.2 +2.1
REMX VanEck Rare Earth/Strategic Metals ETF 10.2 54 31 11.9 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 50 2.3 -5.8
LITP Sprott Lithium Miners ETF 9.7 65 20 12.4 +4.3
XME SPDR S&P Metals & Mining ETF 9.6 35 50 7.2 -0.9
EV Mast Global Battery Recycling & Production ETF 9.2 65 20 12.8 +4.7
MXI iShares Global Materials ETF 9.0 41 44 6.6 -1.5
HAP VanEck Natural Resources ETF 8.7 50 35 9.5 +1.4
FXZ First Trust Materials AlphaDEX Fund 8.6 61 24 10.2 +2.1
XLB Materials Select Sector SPDR Fund 8.4 9 76 5.8 -2.3
GNR SPDR S&P Global Natural Resources ETF 7.7 40 45 9.2 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 45 7.6 -0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 7.4 61 24 14.8 +6.7
VAW Vanguard Materials ETF 7.4 10 75 6.5 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 39 8.8 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.9 85 0 4.9 -3.2
AFK VanEck Africa Index ETF 6.4 98 -13 10.0 +2.0
FMAT Fidelity MSCI Materials Index ETF 6.3 8 77 6.6 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 17 3.4 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 6.0 70 15 10.6 +2.5
URA Global X Uranium ETF 5.8 69 16 3.9 -4.2
DKRB Subversive Decarbonization ETF 5.8 75 10 0.0 -8.1
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 25 13.6 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 40 4.9 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.7 69 16 8.3 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 46 -3.5 -11.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 25 8.0 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 27 -0.3 -8.4
DINT Davis Select International ETF 3.9 55 30 4.7 -3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.9 39 46 12.7 +4.6
AVIV Avantis International Large Cap Value ETF 3.7 25 60 8.9 +0.8
EQRR ProShares Equities for Rising Rates ETF 3.5 35 50 7.8 -0.3
IDRV iShares Self-driving EV & Tech ETF 3.5 47 38 -0.5 -8.6
ACES ALPS Clean Energy ETF 3.2 55 30 -5.0 -13.1
FLAU Franklin FTSE Australia ETF 3.2 9 76 5.8 -2.3
CGXU Capital Group International Focus Equity ETF 3.2 54 31 4.1 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 26 9.7 +1.6
IGE iShares North American Natural Resources ETF 3.1 41 44 6.4 -1.7
EWA iShares MSCI Australia ETF 3.1 50 35 5.3 -2.8
EWC iShares MSCI Canada ETF 3.0 50 35 6.9 -1.2
FIDI Fidelity International High Dividend ETF 2.9 18 67 10.1 +2.0
EZA iShares MSCI South Africa ETF 2.9 58 27 11.4 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 15 11.4 +3.3
ECH iShares MSCI Chile ETF 2.8 58 27 10.7 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 20 4.7 -3.4
DIHP Dimensional International High Profitability ETF 2.7 29 56 6.9 -1.2
CAML Congress Large Cap Growth ETF 2.7 66 19 3.5 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 26 3.5 -4.6
EWU iShares MSCI United Kingdom ETF 2.5 50 35 7.8 -0.3
CBSE Clough Select Equity ETF 2.5 85 0 -2.3 -10.4
FCA First Trust China AlphaDEX Fund 2.5 80 5 17.6 +9.6
FM iShares Frontier and Select EM ETF 2.5 80 5 9.5 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 66 7.0 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 15 3.5 -4.6
DVYE iShares Emerging Markets Dividend ETF 2.4 49 36 16.6 +8.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 60 5.0 -3.1
FLGB Franklin FTSE United Kingdom ETF 2.3 9 76 8.3 +0.2
PBW Invesco WilderHill Clean Energy ETF 2.3 66 19 -19.8 -27.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 20 12.8 +4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 76 9.8 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 5 16.3 +8.2
GDX VanEck Gold Miners ETF 2.2 51 34 4.7 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 66 5.8 -2.3
FPAG FPA Global Equity ETF 2.1 49 36 5.7 -2.4
ILF iShares Latin America 40 ETF 2.1 48 37 10.3 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 38 5.4 -2.7
FLN First Trust Latin America AlphaDEX Fund 1.9 80 5 11.1 +3.0
BIBL Inspire 100 ETF 1.9 35 50 4.8 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 25 5.0 -3.1
VRAI Virtus Real Asset Income ETF 1.8 55 30 8.6 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 5 7.5 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 50 6.0 -2.1
VWID Virtus WMC International Dividend ETF 1.6 49 36 9.4 +1.3
AVDE Avantis International Equity ETF 1.6 23 62 7.9 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 65 10.7 +2.6
CGDV Capital Group Dividend Value ETF 1.5 33 52 5.8 -2.3
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -104 3.9 -4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 25 6.2 -1.9
DFIV Dimensional International Value ETF 1.5 27 58 9.8 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 10 1.6 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 6.0 -2.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 51 8.5 +0.4
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 7.4 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 78 6.5 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 65 6.4 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 55 10.6 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 60 9.1 +1.0
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 56 8.8 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 50 10.5 +2.4
IFRA iShares U.S. Infrastructure ETF 1.2 30 55 6.3 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 50 8.8 +0.7
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 55 6.6 -1.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 6.9 -1.2
QINT American Century Quality Diversified International ETF 1.2 39 46 7.4 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 43 6.8 -1.3
FIVA Fidelity International Value Factor ETF 1.2 18 67 9.3 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 42 5.2 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 20 3.8 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 54 6.4 -1.7
PRAY FIS Christian Stock Fund 1.1 69 16 5.9 -2.2
APIE ActivePassive International Equity ETF 1.1 45 40 7.7 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 18 17.5 +9.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 36 1.7 -6.4
PBD Invesco Global Clean Energy ETF 1.1 75 10 -3.9 -12.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 7.4 -0.7
BLES Inspire Global Hope ETF 1.1 61 24 6.3 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 5 10.0 +1.9
FLCA Franklin FTSE Canada ETF 1.0 9 76 7.2 -0.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 6 5.7 -2.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 37 4.5 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 10 4.5 -3.6
XT iShares Exponential Technologies ETF 1.0 46 39 3.9 -4.2
URNJ Sprott Junior Uranium Miners ETF 1.0 80 5 -2.4 -10.5
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 24 4.5 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.1 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 40 12.7 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 55 7.8 -0.3
FLLA Franklin FTSE Latin America ETF 1.0 19 66 11.7 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 15 13.7 +5.6
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 36 9.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 38 5.7 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 8.5 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 43 5.8 -2.3
EFV iShares MSCI EAFE Value ETF 0.9 34 51 9.1 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 27 5.6 -2.5
INTF iShares International Equity Factor ETF 0.9 15 70 7.8 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 0 4.4 -3.7
TINT ProShares Smart Materials ETF 0.9 58 27 5.6 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 38 9.8 +1.7
IQIN IQ 500 International ETF 0.9 25 60 8.8 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 74 6.4 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 60 8.7 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 13.9 +5.8
STXK Strive Small-Cap ETF 0.9 18 67 5.5 -2.6
DIM WisdomTree International MidCap Dividend Fund 0.9 58 27 7.7 -0.4
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 35 3.8 -4.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 46 9.0 +0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 17 8.8 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.9 22 63 9.7 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 26 12.0 +3.9
COPJ Sprott Junior Copper Miners ETF 0.9 75 10 9.5 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 8.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 25 5.4 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 36 4.8 -3.3
JHMD John Hancock Multifactor Developed International ETF 0.8 39 46 7.4 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.8 5 80 7.0 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 6 10.3 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 55 8.5 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 6.7 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -10 1.7 -6.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 54 8.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 46 7.6 -0.5
SCHF Schwab International Equity ETF 0.8 6 79 7.0 -1.1
WWJD Inspire International ETF 0.8 80 5 7.1 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 82 6.9 -1.2
FMIL Fidelity New Millennium ETF 0.8 59 26 4.3 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 55 9.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 51 6.7 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 38 10.7 +2.6
AVDV Avantis International Small Cap Value ETF 0.7 36 49 8.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 56 5.2 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 65 5.6 -2.5
IXC iShares Global Energy ETF 0.7 44 41 8.2 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 36 12.4 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 78 6.9 -1.2
BKIE BNY Mellon International Equity ETF 0.7 4 81 6.9 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 5 14.2 +6.1
SDIV Global X Superdividend ETF 0.7 58 27 17.6 +9.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 36 19.0 +10.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 55 6.8 -1.3
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 31 3.4 -4.7
VXUS Vanguard Total International Stock ETF 0.7 7 78 7.1 -1.0
IPAC iShares Core MSCI Pacific ETF 0.7 9 76 6.7 -1.4
IWC iShares Micro-Cap ETF 0.7 60 25 -4.3 -12.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 46 7.3 -0.8
NIKL Sprott Nickel Miners ETF 0.7 75 10 7.5 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 55 6.8 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 68 7.7 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 72 10.6 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 8.2 +0.1
DFLV Dimensional US Large Cap Value ETF 0.6 22 63 7.8 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 27 8.8 +0.7
IDV iShares International Select Dividend ETF 0.6 51 34 12.3 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 8.2 +0.2
IEV iShares Europe ETF 0.6 67 18 6.1 -2.0
VGK Vanguard FTSE Europe ETF 0.6 11 74 6.8 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 46 8.7 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 70 7.0 -1.1
VPL Vanguard FTSE Pacific ETF 0.6 8 77 7.0 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 6.7 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 49 4.8 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 77 7.2 -0.9
EFA iShares MSCI EAFE ETF 0.6 35 50 6.4 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 6.9 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 6.7 -1.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 78 2.7 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 46 8.9 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 46 9.4 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 50 9.0 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 45 7.2 -0.9
PRNT 3D Printing ETF 0.6 66 19 -4.1 -12.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 9.0 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 60 6.8 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 57 8.2 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 38 10.3 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 7.4 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 46 12.5 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 70 7.6 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 8.1 +0.0
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 40 9.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 51 10.6 +2.5
GWX SPDR S&P International Small Cap ETF 0.5 40 45 6.6 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 50 6.4 -1.7
DFIS Dimensional International Small Cap ETF 0.5 39 46 6.7 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 24 11.9 +3.8
IWX iShares Russell Top 200 Value ETF 0.5 20 65 6.5 -1.6
DISV Dimensional International Small Cap Value ETF 0.5 42 43 9.2 +1.1
OALC OneAscent Large Cap Core ETF 0.5 86 -1 5.9 -2.2
FLEE Franklin FTSE Europe ETF 0.5 9 76 6.8 -1.3
GLOF iShares Global Equity Factor ETF 0.5 20 65 7.1 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 49 6.8 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 55 5.7 -2.4
TPIF Timothy Plan International ETF 0.5 62 23 6.7 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -10 11.4 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 49 6.4 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 67 7.6 -0.5
IEUR iShares Core MSCI Europe ETF 0.5 11 74 -1.3 -9.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 10.8 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 65 6.7 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 56 8.8 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 65 7.5 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 60 6.7 -1.4
TTAI FCF International Quality ETF 0.5 59 26 7.4 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 65 6.8 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 61 7.1 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 5.7 -2.4
SPEU SPDR Portfolio Europe ETF 0.5 7 78 6.6 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 55 6.8 -1.3
KALL KraneShares MSCI All China Index ETF 0.5 49 36 9.4 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 27 7.2 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 6 4.3 -3.8
RODE Hartford Multifactor Diversified International ETF 0.5 29 56 11.5 +3.4
MGV Vanguard Mega Cap Value ETF 0.5 7 78 6.8 -1.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 16 7.0 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 44 7.3 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 27 10.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 6.0 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 39 6.3 -1.8
KRMA Global X Conscious Companies ETF 0.5 43 42 5.8 -2.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 65 6.2 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 9.0 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 6.2 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 50 9.9 +1.8
IWN iShares Russell 2000 Value ETF 0.4 24 61 5.6 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 10 8.2 +0.1
RVRB Reverb ETF 0.4 30 55 5.0 -3.1
VONV Vanguard Russell 1000 Value ETF 0.4 8 77 6.7 -1.4
IWD iShares Russell 1000 Value ETF 0.4 19 66 6.6 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 27 7.5 -0.6
ILCV iShares Morningstar Value ETF 0.4 4 81 6.7 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 35 10.5 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 45 0.0 -8.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 70 5.8 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 78 7.5 -0.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 60 7.0 -1.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 7.6 -0.5
WLDR Affinity World Leaders Equity ETF 0.4 67 18 8.5 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 6.0 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 9.3 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 11.4 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 9.4 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.0 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.4 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 5.4 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 76 6.7 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 20 4.5 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 76 7.5 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 55 7.5 -0.6
ROYA Tema Global Royalties ETF 0.4 75 10 4.6 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.4 -2.7
SDY SPDR S&P Dividend ETF 0.4 35 50 6.3 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 55 7.6 -0.5
TOK iShares MSCI Kokusai ETF 0.4 26 59 5.3 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 60 7.4 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 78 4.2 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 27 9.1 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 6.2 -1.9
AVES Avantis Emerging Markets Value ETF 0.4 36 49 12.1 +4.0
VT Vanguard Total World Stock ETF 0.4 7 78 5.8 -2.3
MCHI iShares MSCI China ETF 0.4 59 26 8.9 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 65 5.0 -3.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 52 9.1 +1.0
ACWI iShares MSCI ACWI ETF 0.4 32 53 5.5 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 10.9 +2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 34 6.8 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 40 6.9 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 6.8 -1.3
URTH iShares MSCI World ETF 0.4 24 61 5.4 -2.7
IWM iShares Russell 2000 ETF 0.4 19 66 3.6 -4.5
SFY SoFi Select 500 ETF 0.4 0 85 5.2 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 69 7.4 -0.7
VTWO Vanguard Russell 2000 ETF 0.4 10 75 3.9 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 19 7.2 -0.9
VTV Vanguard Value ETF 0.4 4 81 7.0 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 75 5.5 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.3 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.5 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 36 8.3 +0.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 53 6.9 -1.2
EWN iShares MSCI Netherlands ETF 0.4 50 35 4.7 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 73 7.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 81 6.7 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 47 8.6 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.5 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 76 6.1 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 10.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 46 7.3 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 62 6.8 -1.3
SFYX SoFi Next 500 ETF 0.4 0 85 5.6 -2.5
XCEM Columbia EM Core ex-China ETF 0.3 16 69 7.4 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 74 7.6 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 65 6.3 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 6.9 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 6.9 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 82 7.0 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 71 6.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 76 5.5 -2.6
JAVA JPMorgan Active Value ETF 0.3 44 41 6.3 -1.8
VBR Vanguard Small Cap Value ETF 0.3 7 78 8.2 +0.1
DTH WisdomTree International High Dividend Fund 0.3 58 27 10.1 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 70 6.0 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 73 5.1 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 56 9.1 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 72 9.1 +1.0
VSGX Vanguard ESG International Stock ETF 0.3 12 73 6.8 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 60 7.7 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 70 1.7 -6.4
IWO iShares Russell 2000 Growth ETF 0.3 24 61 1.4 -6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 61 6.2 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 2.1 -6.0
SMDY Syntax Stratified MidCap ETF 0.3 35 50 6.3 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 73 5.4 -2.7
IUS Invesco RAFI Strategic US ETF 0.3 19 66 7.3 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 70 7.4 -0.7
FLCH Franklin FTSE China ETF 0.3 19 66 9.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 55 6.1 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 77 7.6 -0.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 45 7.5 -0.6
AVUS Avantis U.S. Equity ETF 0.3 15 70 6.0 -2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 67 7.9 -0.2
TRFM AAM Transformers ETF 0.3 49 36 1.2 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.4 -2.7
GXC SPDR S&P China ETF 0.3 59 26 9.0 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 56 5.8 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 22 12.9 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 70 4.9 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 70 5.6 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 62 8.8 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 36 5.0 -3.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.5 -1.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 49 4.1 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.7 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 68 5.7 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 49 7.5 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 7.2 -0.9
EIRL iShares MSCI Ireland ETF 0.3 50 35 5.8 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 7.1 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 70 6.9 -1.2
IUSV iShares Core S&P US Value ETF 0.3 4 81 6.8 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 62 6.6 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 0.9 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 7.9 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 65 6.9 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 70 6.3 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 11.7 +3.6
BFOR ALPS Barron's 400 ETF 0.3 65 20 6.6 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 35 3.6 -4.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 70 7.5 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 70 7.1 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 74 7.7 -0.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 26 14.2 +6.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.6 -5.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 77 6.3 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 8.1 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 60 7.1 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 76 5.0 -3.1
VB Vanguard Small-Cap ETF 0.3 5 80 5.4 -2.7
IVE iShares S&P 500 Value ETF 0.3 18 67 6.6 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 81 6.7 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 10 4.9 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 70 7.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 2.8 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 70 7.9 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 70 4.8 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 52 7.2 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 26 9.6 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 25 6.7 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.7 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.7 -0.4
VXF Vanguard Extended Market ETF 0.2 6 79 3.9 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 44 7.8 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 41 10.3 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 42 10.9 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 70 5.0 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 8.2 +0.1
VTHR Vanguard Russell 3000 ETF 0.2 10 75 5.1 -3.0
IWV iShares Russell 3000 ETF 0.2 20 65 5.0 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.6 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 47 8.2 +0.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 6.6 -1.5
IWB iShares Russell 1000 ETF 0.2 15 70 5.1 -3.0
VONE Vanguard Russell 1000 ETF 0.2 8 77 5.2 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 5.1 -3.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 51 6.5 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 5.1 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 43 6.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 75 7.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 81 6.3 -1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 76 5.1 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 30 6.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 75 5.3 -2.8
IGRO iShares International Dividend Growth ETF 0.2 15 70 7.1 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.2 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 5.4 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 82 5.3 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 5.1 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 5.8 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 5.2 -2.9
IJR iShares Core S&P Small Cap ETF 0.2 6 79 8.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 5.1 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 8.6 +0.5
VTI Vanguard Total Stock Market ETF 0.2 3 82 5.1 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 8.2 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 82 5.4 -2.7
FVAL Fidelity Value Factor ETF 0.2 15 70 7.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 5.1 -3.0
DWM WisdomTree International Equity Fund 0.2 48 37 7.8 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 53 5.7 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 6.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 5.3 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 67 6.7 -1.4
VOO Vanguard S&P 500 ETF 0.2 3 82 5.3 -2.8
IYY iShares Dow Jones U.S. ETF 0.2 20 65 5.1 -3.0
SPY SPDR S&P 500 ETF Trust 0.2 9 76 5.2 -2.9
IVV iShares Core S&P 500 ETF 0.2 3 82 5.3 -2.8
STXG Strive 1000 Growth ETF 0.2 18 67 4.2 -3.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 83 5.3 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 40 8.6 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 5 11.0 +2.9
MGC Vanguard Mega Cap ETF 0.2 7 78 5.1 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 6.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.9 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 5.7 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.1 -1.0
ACVF American Conservative Values ETF 0.2 75 10 4.4 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 79 2.5 -5.6
VV Vanguard Large-Cap ETF 0.2 4 81 5.2 -2.9
IWR iShares Russell Midcap ETF 0.2 19 66 5.7 -2.4
SCHK Schwab 1000 Index ETF 0.2 5 80 5.3 -2.8
STRV Strive 500 ETF 0.2 5 80 5.2 -2.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 5.2 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.3 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 7.8 -0.3
VO Vanguard Mid-Cap ETF 0.2 4 81 5.8 -2.3
PBUS Invesco MSCI USA ETF 0.2 4 81 5.3 -2.8
CN Xtrackers MSCI All China Equity ETF 0.2 50 35 8.7 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 6.0 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 76 5.1 -3.0
BKF iShares MSCI BIC ETF 0.2 69 16 7.1 -1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.4 -2.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 5 8.6 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 35 6.4 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 78 5.2 -2.9
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 25 4.6 -3.5
VOTE TCW Transform 500 ETF 0.2 5 80 5.2 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 6.5 -1.6
STXV Strive 1000 Value ETF 0.2 18 67 7.8 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 65 6.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 5.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 5.3 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 70 6.4 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 85 5.3 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 76 5.3 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 36 6.4 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.7 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 70 8.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 5.7 -2.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.6 -0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 40 5.0 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 2.8 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 4.6 -3.5
IVW iShares S&P 500 Growth ETF 0.2 18 67 4.5 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 4.8 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 25 7.9 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 4.6 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 6.1 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 50 7.7 -0.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.5 -6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 70 7.1 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 25 8.4 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 4.1 -4.0
IQSI IQ Candriam International Equity ETF 0.1 15 70 6.4 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 7.6 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 43 7.5 -0.6
JGRO JPMorgan Active Growth ETF 0.1 44 41 3.4 -4.7
CGGR Capital Group Growth ETF 0.1 39 46 3.5 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 5.2 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.9 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 70 6.0 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 65 7.1 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 53 6.2 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 2.1 -6.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 6.1 -2.0
DWMF WisdomTree International Multifactor Fund 0.1 38 47 7.3 -0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 27 9.1 +1.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 6.8 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.8 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 36 6.7 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 5.2 -2.9
AIEQ AI Powered Equity ETF 0.1 75 10 6.1 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 15 7.2 -0.8
VDE Vanguard Energy ETF 0.1 10 75 6.8 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 53 6.3 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 38 10.7 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 5.0 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 0.0 -8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 5.4 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 10.7 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.1 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 5.6 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 6.0 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 61 8.0 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 6.3 -1.8
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.3 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 7.7 -0.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 79 5.8 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 7.2 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 6.0 -2.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 70 5.5 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.9 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 27 6.0 -2.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.1 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 7.8 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 5.2 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 70 5.8 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 47 8.8 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 68 5.8 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 61 6.7 -1.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.6 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 41 11.7 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 7.1 -1.0
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.7 -2.4
GSPY Gotham Enhanced 500 ETF 0.1 50 35 5.3 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.5 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 5.1 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.6 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 4.3 -3.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 27 8.4 +0.3
VUG Vanguard Growth ETF 0.1 4 81 4.3 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 76 5.1 -3.0
HKND Humankind US Stock ETF 0.1 11 74 7.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 18 9.2 +1.2
DIVB iShares Core Dividend ETF 0.1 5 80 8.0 -0.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 10.3 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.7 -3.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 57 6.5 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 35 5.2 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 33 4.8 -3.3
GOEX Global X Gold Explorers ETF 0.0 65 20 4.9 -3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.9 -3.2
DGRO iShares Core Dividend Growth ETF 0.0 8 77 6.5 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.7 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 77 4.8 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 75 4.8 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 67 8.7 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 4.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 56 6.3 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 40 6.2 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 5.7 -2.4
DUHP Dimensional US High Profitability ETF 0.0 21 64 7.0 -1.1
GVLU Gotham 1000 Value ETF 0.0 50 35 7.4 -0.7
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 37 7.5 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.9 -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

  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 15.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.50
 
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.