Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x 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) $4
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 60
Wgt avg mkt cap (mns) $44,204
Large cap (>$10bn) 71.1%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 11.6%
Developed mkts 79.4%
Emerging mkts 18.3%

TOP TEN HOLDINGS
SOUTHERN COPPER CORP 12.3 %
GLENCORE INTERNATIONAL PLC 11.0 %
FREEPORT-MCMORAN COPPER 10.9 %
BHP BILLITON LTD-SPON ADR 9.1 %
TECK RESOURCES LTD-CLS B 4.6 %
CHINA MOLYBDENUM CO LTD-H 4.1 %
CAMECO CORP 3.9 %
ALUMINUM CORP OF CHINA LTD-H 3.4 %
NORTHERN STAR RESOURCES LTD 2.2 %
QUIMICA Y MINERA CHIL-SP ADR 2.2 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.3 %
AUSTRALIA 18.0 %
CANADA 14.4 %
SWITZERLAND 11.0 %
CHINA 9.0 %
SOUTH AFRICA 6.3 %
CHILE 2.2 %
JAPAN 1.8 %
NETHERLANDS 1.1 %
FRANCE 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.5% 1.3% -- -- -13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 42%
MSCI EAFE 1.28 58%
MSCI Emg. Mkts. 1.32 63%

Technical Indicators
Recent close $18.29
30d moving avg. $19.11
Annualized volatility 30.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $1,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 8.6%


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 34.4 63 22 10.7 +2.1
ION ProShares S&P Global Core Battery Metals ETF 25.2 58 27 15.5 +7.0
COPA Themes Copper Miners ETF 25.0 35 50 7.3 -1.3
ICOP iShares Copper and Metals Mining ETF 23.9 47 38 10.1 +1.6
COPX Global X Copper Miners ETF 23.4 65 20 8.2 -0.4
SETM Sprott Energy Transition Materials ETF 22.9 65 20 6.0 -2.6
DMAT Global X Disruptive Materials ETF 21.5 59 26 10.5 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 21.5 39 46 12.8 +4.3
BATT Amplify Lithium & Battery Technology ETF 14.9 59 26 -0.1 -8.7
IYM iShares U.S. Basic Materials ETF 12.8 40 45 6.7 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 12.3 59 26 5.5 -3.0
REMX VanEck Rare Earth/Strategic Metals ETF 11.6 54 31 13.9 +5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 11.2 70 15 9.8 +1.2
BNE Blue Horizon BNE ETF 10.9 87 -2 4.6 -4.0
AGMI Themes Silver Miners ETF 10.4 35 50 4.5 -4.0
LITP Sprott Lithium Miners ETF 9.8 65 20 16.9 +8.4
LIMI Themes Lithium & Battery Metal Miners ETF 9.7 35 50 4.7 -3.9
FTWO Strive FAANG 2.0 ETF 9.7 49 36 4.7 -3.9
EV Mast Global Battery Recycling & Production ETF 9.0 65 20 12.2 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 8.8 35 50 1.9 -6.6
XME SPDR S&P Metals & Mining ETF 8.8 35 50 8.3 -0.3
LIT Global X Lithium & Battery Tech ETF 8.7 75 10 9.1 +0.5
NANR SPDR S&P North American Natural Resources ETF 8.6 35 50 7.4 -1.2
MXI iShares Global Materials ETF 8.4 41 44 7.0 -1.6
DFND Siren DIVCON Dividend Defender ETF 8.1 189 -104 6.4 -2.2
HAP VanEck Natural Resources ETF 8.0 50 35 10.0 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 46 11.0 +2.5
ILIT iShares Lithium Miners and Producers ETF 7.2 47 38 12.3 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 39 9.3 +0.8
GNR SPDR S&P Global Natural Resources ETF 7.1 40 45 9.7 +1.1
URA Global X Uranium ETF 7.0 69 16 2.4 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 17 4.8 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.8 72 13 1.0 -7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 6.7 61 24 18.6 +10.1
URAN Themes Uranium & Nuclear ETF 6.5 35 50 1.9 -6.7
FMAT Fidelity MSCI Materials Index ETF 6.5 8 77 6.4 -2.2
XLB Materials Select Sector SPDR Fund 6.4 9 76 6.2 -2.4
FXZ First Trust Materials AlphaDEX Fund 6.2 61 24 11.3 +2.7
VAW Vanguard Materials ETF 6.2 10 75 6.3 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 45 7.9 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 25 5.2 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.2 85 0 3.5 -5.0
CGXU Capital Group International Focus Equity ETF 5.2 54 31 4.9 -3.7
DINT Davis Select International ETF 4.6 55 30 6.0 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 40 -0.6 -9.1
PBW Invesco WilderHill Clean Energy ETF 4.4 66 19 -13.7 -22.3
AVIV Avantis International Large Cap Value ETF 4.0 25 60 9.0 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 27 -3.0 -11.5
SPRX Spear Alpha ETF 3.6 75 10 2.3 -6.2
AFK VanEck Africa Index ETF 3.5 98 -13 9.1 +0.5
EZA iShares MSCI South Africa ETF 3.5 58 27 10.3 +1.8
ILF iShares Latin America 40 ETF 3.4 48 37 10.4 +1.9
FCA First Trust China AlphaDEX Fund 3.3 80 5 16.2 +7.6
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 15 1.3 -7.3
DWLD Davis Select Worldwide ETF 3.1 63 22 6.7 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 46 -1.7 -10.3
FIDI Fidelity International High Dividend ETF 3.1 18 67 10.9 +2.4
IGE iShares North American Natural Resources ETF 2.9 41 44 6.1 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 26 3.9 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 20 4.1 -4.5
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 66 6.6 -2.0
IDRV iShares Self-driving EV & Tech ETF 2.8 47 38 -0.4 -9.0
FLAU Franklin FTSE Australia ETF 2.8 9 76 5.4 -3.1
EWC iShares MSCI Canada ETF 2.7 50 35 6.5 -2.1
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -10 2.3 -6.3
EWA iShares MSCI Australia ETF 2.5 50 35 4.9 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 15 3.8 -4.8
PBD Invesco Global Clean Energy ETF 2.5 75 10 -5.3 -13.8
FLGB Franklin FTSE United Kingdom ETF 2.5 9 76 7.9 -0.7
FPAG FPA Global Equity ETF 2.4 49 36 5.4 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 16 8.1 -0.4
NIKL Sprott Nickel Miners ETF 2.4 75 10 10.2 +1.6
FLCA Franklin FTSE Canada ETF 2.3 9 76 6.8 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 60 3.5 -5.1
BIBL Inspire 100 ETF 2.3 35 50 5.1 -3.5
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 56 8.0 -0.6
GDX VanEck Gold Miners ETF 2.2 51 34 4.5 -4.1
AUMI Themes Gold Miners ETF 2.2 35 50 10.4 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 76 9.9 +1.3
FRDM Freedom 100 Emerging Markets ETF 2.2 49 36 7.3 -1.3
ACES ALPS Clean Energy ETF 2.1 55 30 -4.4 -12.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 25 4.8 -3.8
EWU iShares MSCI United Kingdom ETF 2.1 50 35 8.4 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 20 1.6 -6.9
CGV Conductor Global Equity Value ETF 2.0 130 -45 10.9 +2.3
IVRA Invesco Real Assets ESG ETF 1.9 59 26 5.4 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 25 7.7 -0.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 50 7.8 -0.8
VRAI Virtus Real Asset Income ETF 1.9 55 30 8.0 -0.6
JHID John Hancock International High Dividend ETF 1.9 46 39 11.3 +2.8
DUSA Davis Select U.S. Equity ETF 1.9 61 24 7.1 -1.4
SWP SWP Growth & Income ETF 1.9 99 -14 4.1 -4.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 46 10.4 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 25 12.5 +4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 66 5.4 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 10 7.8 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 38 4.9 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 20 12.8 +4.2
LIVR Intelligent Livermore ETF 1.6 69 16 6.0 -2.6
AVDE Avantis International Equity ETF 1.6 23 62 8.1 -0.5
URNJ Sprott Junior Uranium Miners ETF 1.6 80 5 -2.4 -11.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 50 8.0 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 50 8.1 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 6.3 -2.3
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 5.9 -2.6
PTL Inspire 500 ETF 1.4 9 76 5.6 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 49 11.1 +2.6
FIVA Fidelity International Value Factor ETF 1.3 18 67 10.2 +1.7
IQIN IQ 500 International ETF 1.3 25 60 9.2 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 6 10.3 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 46 12.1 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 10 2.4 -6.2
PWB Invesco Large Cap Growth ETF 1.3 56 29 3.2 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 15 9.7 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 50 5.8 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 24 2.9 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 65 6.4 -2.2
DIHP Dimensional International High Profitability ETF 1.2 29 56 7.6 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 60 9.9 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 10 8.9 +0.3
DFIV Dimensional International Value ETF 1.1 27 58 10.0 +1.4
FMIL Fidelity New Millennium ETF 1.1 59 26 4.8 -3.8
BTHM BlackRock Future U.S. Themes ETF 1.1 60 25 4.2 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 6.5 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 5 8.5 -0.0
FILL iShares MSCI Global Energy Producers ETF 1.1 39 46 9.6 +1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 17 8.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 62 7.7 -0.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 38 5.1 -3.5
PEXL Pacer US Export Leaders ETF 1.0 60 25 5.7 -2.9
BLES Inspire Global Hope ETF 1.0 61 24 6.4 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 5 7.6 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 42 5.1 -3.5
HWAY Themes US Infrastructure ETF 1.0 29 56 6.2 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 25 4.9 -3.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.0 49 36 16.1 +7.6
DVYE iShares Emerging Markets Dividend ETF 1.0 49 36 18.8 +10.2
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 55 11.4 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 26 13.6 +5.1
QUVU Hartford Quality Value ETF 0.9 46 39 6.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 47 4.8 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 40 12.3 +3.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 67 7.3 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 50 5.1 -3.5
PRAY FIS Christian Stock Fund 0.9 69 16 5.9 -2.6
IXC iShares Global Energy ETF 0.8 44 41 8.7 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 74 6.6 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 73 5.9 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 20 4.7 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 8.9 +0.4
VAMO Cambria Value & Momentum ETF 0.8 61 24 8.2 -0.3
CGDV Capital Group Dividend Value ETF 0.8 33 52 5.6 -3.0
JHMD John Hancock Multifactor Developed International ETF 0.8 39 46 7.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 67 6.9 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 46 7.5 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 40 11.9 +3.4
SDIV Global X Superdividend ETF 0.8 58 27 14.9 +6.3
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 36 9.0 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 70 7.0 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 70 7.0 -1.6
APIE ActivePassive International Equity ETF 0.8 45 40 8.1 -0.4
TINT ProShares Smart Materials ETF 0.8 58 27 6.4 -2.1
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 35 3.9 -4.6
SCHF Schwab International Equity ETF 0.7 6 79 7.5 -1.1
GWX SPDR S&P International Small Cap ETF 0.7 40 45 6.5 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.7 5 80 7.3 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 7.1 -1.5
NIXT Research Affiliates Deletions ETF 0.7 9 76 5.2 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 54 6.7 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 55 8.0 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 7.2 -1.4
STXI Strive International Developed Markets ETF 0.7 29 56 6.9 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.6 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 10 4.2 -4.3
SDY SPDR S&P Dividend ETF 0.7 35 50 5.9 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 25 2.4 -6.2
EFV iShares MSCI EAFE Value ETF 0.7 34 51 9.4 +0.9
JAVA JPMorgan Active Value ETF 0.7 44 41 5.7 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 55 6.9 -1.6
STXM Strive Mid-Cap ETF 0.7 18 67 6.1 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 56 8.3 -0.2
BKIE BNY Mellon International Equity ETF 0.7 4 81 7.1 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 46 7.4 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 29 13.5 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 7.2 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 72 10.0 +1.4
AVDV Avantis International Small Cap Value ETF 0.6 36 49 8.1 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.4 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.6 22 63 9.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.0 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 27 10.2 +1.6
PRNT 3D Printing ETF 0.6 66 19 0.7 -7.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.9 +0.3
RFFC ALPS Active Equity Opportunity ETF 0.6 48 37 4.5 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 46 6.9 -1.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 76 7.2 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 78 6.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 78 7.2 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 27 8.8 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 38 8.0 -0.6
WWJD Inspire International ETF 0.6 80 5 7.3 -1.3
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 73 8.7 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 43 8.1 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 65 7.1 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 35 13.0 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 44 5.0 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 46 12.5 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 4.7 -3.9
VXUS Vanguard Total International Stock ETF 0.6 7 78 7.2 -1.4
FLEE Franklin FTSE Europe ETF 0.6 9 76 7.2 -1.4
KALL KraneShares MSCI All China Index ETF 0.6 49 36 9.0 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 77 7.3 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 7.0 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 67 7.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 60 6.0 -2.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 7.2 -1.4
INTF iShares International Equity Factor ETF 0.5 15 70 8.2 -0.4
TPIF Timothy Plan International ETF 0.5 62 23 6.8 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 70 7.4 -1.1
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.8 -0.7
VPL Vanguard FTSE Pacific ETF 0.5 8 77 7.7 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 70 7.4 -1.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 50 7.4 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 70 6.9 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.5 33 52 8.9 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 46 7.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 7.2 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 76 7.1 -1.5
WCEO Hypatia Women CEO ETF 0.5 85 0 4.2 -4.4
AVES Avantis Emerging Markets Value ETF 0.5 36 49 11.6 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 36 12.2 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.0 -2.6
EFA iShares MSCI EAFE ETF 0.5 35 50 6.9 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 65 7.0 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 49 6.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 36 7.0 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 39 6.5 -2.1
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 37 4.6 -4.0
VGK Vanguard FTSE Europe ETF 0.5 11 74 7.1 -1.5
GVLU Gotham 1000 Value ETF 0.5 50 35 7.4 -1.1
MVPS Amplify Thematic All-Stars ETF 0.5 49 36 2.7 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 65 5.2 -3.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 78 7.1 -1.4
QINT American Century Quality Diversified International ETF 0.5 39 46 7.7 -0.9
IWO iShares Russell 2000 Growth ETF 0.5 24 61 0.6 -8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.5 -9.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 70 0.7 -7.9
CGUS Capital Group Core Equity ETF 0.5 33 52 4.4 -4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 27 7.8 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 27 9.2 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 60 8.8 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 6 5.4 -3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 38 14.8 +6.2
IEV iShares Europe ETF 0.5 67 18 6.6 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.6 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 55 6.3 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 60 8.5 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 4.8 -3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 27 7.9 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 7.2 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 40 7.0 -1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 34 7.1 -1.5
IDV iShares International Select Dividend ETF 0.5 51 34 12.2 +3.7
AVSD Avantis Responsible International Equity ETF 0.4 23 62 7.1 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 27 7.7 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 6.5 -2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 7.4 -1.2
COPJ Sprott Junior Copper Miners ETF 0.4 75 10 17.2 +8.6
IEUR iShares Core MSCI Europe ETF 0.4 11 74 7.1 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.1 -2.5
XT iShares Exponential Technologies ETF 0.4 46 39 4.8 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 76 8.1 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 7.8 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 50 6.6 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 55 8.1 -0.4
VIDI Vident International Equity Strategy ETF 0.4 61 24 10.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 6.7 -1.9
SPEU SPDR Portfolio Europe ETF 0.4 7 78 7.1 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 45 6.6 -2.0
DISV Dimensional International Small Cap Value ETF 0.4 42 43 9.1 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 10 5.4 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 7.8 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 7.2 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 3.3 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 61 6.2 -2.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 80 6.4 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 8.6 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.5 -3.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 50 9.7 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 82 6.4 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 75 6.4 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 4.8 -3.8
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.0 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 4.6 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 70 6.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 81 6.4 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 0.9 -7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 5.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 76 5.2 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 43 6.8 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 76 5.7 -2.9
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.4 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 5 13.0 +4.5
RVRB Reverb ETF 0.4 30 55 4.7 -3.9
VB Vanguard Small-Cap ETF 0.4 5 80 4.9 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 5.1 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.0 -3.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 6 4.0 -4.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 20 5.3 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 27 6.4 -2.2
IJR iShares Core S&P Small Cap ETF 0.3 6 79 6.6 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 5 10.8 +2.2
DFIS Dimensional International Small Cap ETF 0.3 39 46 6.9 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 65 6.9 -1.6
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.1 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 22 18.9 +10.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 41 10.6 +2.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 77 6.3 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 75 6.6 -2.0
FXI iShares China Large-Cap ETF 0.3 74 11 8.2 -0.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 49 4.5 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.7 -1.9
FLCH Franklin FTSE China ETF 0.3 19 66 8.8 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 6.2 -2.4
TOK iShares MSCI Kokusai ETF 0.3 26 59 5.0 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.1 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 60 6.7 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 65 6.8 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 41 15.8 +7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 61 9.2 +0.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 50 11.0 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 70 5.8 -2.8
VT Vanguard Total World Stock ETF 0.3 7 78 5.5 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 70 6.8 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 70 6.4 -2.2
SMDY Syntax Stratified MidCap ETF 0.3 35 50 5.8 -2.8
ACWI iShares MSCI ACWI ETF 0.3 32 53 5.3 -3.3
URTH iShares MSCI World ETF 0.3 24 61 5.2 -3.4
VTV Vanguard Value ETF 0.3 4 81 6.6 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.4 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 78 7.3 -1.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 16 6.9 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 65 6.9 -1.6
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.6 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 19 10.0 +1.4
FENI Fidelity Enhanced International ETF 0.3 28 57 8.1 -0.5
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 33 5.9 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 31 5.9 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 76 4.9 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 68 7.6 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 10 7.6 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 55 7.3 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 36 5.0 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 50 12.4 +3.9
ILCV iShares Morningstar Value ETF 0.3 4 81 6.2 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 42 11.1 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 62 6.2 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 46 6.8 -1.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.3 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 40 11.0 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 36 8.2 -0.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 11.8 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 70 7.4 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 76 7.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 4.7 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 60 7.2 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 4.6 -4.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 70 6.4 -2.2
VSGX Vanguard ESG International Stock ETF 0.3 12 73 6.8 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 73 7.4 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 71 6.2 -2.4
ERNZ TrueShares Active Yield ETF 0.3 75 10 10.9 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.8 -1.8
RSSL Global X Russell 2000 ETF 0.3 8 77 2.6 -6.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 8.3 -0.3
MCHI iShares MSCI China ETF 0.3 59 26 8.4 -0.2
VXF Vanguard Extended Market ETF 0.3 6 79 3.5 -5.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 70 5.6 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 1.0 -7.5
IWM iShares Russell 2000 ETF 0.3 19 66 2.8 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 77 5.9 -2.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 38 4.6 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 6.8 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 2.1 -6.5
VTWO Vanguard Russell 2000 ETF 0.2 10 75 2.9 -5.7
EWN iShares MSCI Netherlands ETF 0.2 50 35 5.1 -3.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 62 9.1 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 74 7.1 -1.5
GXC SPDR S&P China ETF 0.2 59 26 8.3 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.6 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.6 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.3 -3.3
IUSV iShares Core S&P US Value ETF 0.2 4 81 6.4 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 60 6.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 40 4.7 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 79 2.3 -6.3
IGRO iShares International Dividend Growth ETF 0.2 15 70 7.5 -1.0
BFOR ALPS Barron's 400 ETF 0.2 65 20 5.6 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 52 8.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 4.5 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 5.8 -2.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 48 4.2 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 70 4.7 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 4.9 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.3 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 55 7.3 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 44 7.4 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 6.5 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 73 5.5 -3.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 75 5.1 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.0 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 7.7 -0.8
ACVF American Conservative Values ETF 0.2 75 10 4.2 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 5 9.1 +0.5
IWR iShares Russell Midcap ETF 0.2 19 66 5.4 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 50 5.1 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.2 20 65 9.8 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.8 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 49 6.5 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 63 6.1 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 50 7.3 -1.3
STXG Strive 1000 Growth ETF 0.2 18 67 4.1 -4.5
SMMD iShares Russell 2500 ETF 0.2 15 70 5.5 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.0 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 7.5 -1.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 75 6.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 5.0 -3.6
IVE iShares S&P 500 Value ETF 0.2 18 67 6.3 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 81 6.4 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.1 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 47 7.8 -0.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 45 7.4 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 77 6.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 5.3 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 56 6.5 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 68 5.3 -3.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 53 7.0 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 60 7.1 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 49 7.8 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 74 8.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 48 3.9 -4.7
XCEM Columbia EM Core ex-China ETF 0.2 16 69 7.7 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 5.6 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 50 4.6 -4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 27 10.7 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 76 4.7 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 4.5 -4.0
TTAI FCF International Quality ETF 0.2 59 26 5.6 -3.0
VDE Vanguard Energy ETF 0.2 10 75 6.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 73 4.8 -3.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 6.7 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 6.7 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 70 7.2 -1.3
VTHR Vanguard Russell 3000 ETF 0.2 10 75 4.7 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.9 -3.7
JGRO JPMorgan Active Growth ETF 0.2 44 41 3.5 -5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 67 6.8 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 25 6.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 5.0 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 78 4.9 -3.6
VOTE TCW Transform 500 ETF 0.2 5 80 4.9 -3.7
IWV iShares Russell 3000 ETF 0.2 20 65 4.7 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 55 5.9 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.3 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 20 4.7 -3.9
GLOF iShares Global Equity Factor ETF 0.2 20 65 7.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.9 -3.7
IWB iShares Russell 1000 ETF 0.2 15 70 4.8 -3.7
VONE Vanguard Russell 1000 ETF 0.2 8 77 4.9 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 26 11.3 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 53 4.8 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 76 4.9 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 8.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 85 5.0 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 5.0 -3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.9 -3.7
IWL iShares Russell Top 200 ETF 0.2 15 70 4.7 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 4.6 -3.9
SCHK Schwab 1000 Index ETF 0.2 5 80 5.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.8 -3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 35 7.0 -1.6
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.7 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 4.9 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.2 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 82 5.1 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.8 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 57 1.7 -6.9
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.8 -3.8
OALC OneAscent Large Cap Core ETF 0.2 86 -1 4.3 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 82 4.9 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 4.9 -3.7
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.8 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.4 -4.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.0 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 75 5.4 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 4.8 -3.8
IQSI IQ Candriam International Equity ETF 0.2 15 70 6.6 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 43 5.1 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 7.2 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 25 6.4 -2.2
MGC Vanguard Mega Cap ETF 0.1 7 78 4.8 -3.7
IVV iShares Core S&P 500 ETF 0.1 3 82 5.0 -3.5
VOO Vanguard S&P 500 ETF 0.1 3 82 5.0 -3.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 83 5.0 -3.5
SPY SPDR S&P 500 ETF Trust 0.1 9 76 5.0 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 36 6.1 -2.4
PBUS Invesco MSCI USA ETF 0.1 4 81 5.0 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 65 6.5 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.4 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 70 10.2 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 45 7.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 4.8 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 69 6.8 -1.7
ECNS iShares MSCI China Small-Cap ETF 0.1 59 26 14.2 +5.6
VV Vanguard Large-Cap ETF 0.1 4 81 4.9 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 5.8 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 65 6.8 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 71 5.3 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 70 5.8 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 5.3 -3.3
FVAL Fidelity Value Factor ETF 0.1 15 70 7.1 -1.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 6.4 -2.1
BKF iShares MSCI BIC ETF 0.1 69 16 6.9 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 5.8 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.9 -2.7
STRV Strive 500 ETF 0.1 5 80 4.9 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 15 9.2 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 53 6.0 -2.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.1 -7.5
SFY SoFi Select 500 ETF 0.1 0 85 4.5 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 4.5 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 79 4.0 -4.6
DWM WisdomTree International Equity Fund 0.1 48 37 8.0 -0.6
DTH WisdomTree International High Dividend Fund 0.1 58 27 10.1 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.2 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 43 6.1 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 55 6.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 5.8 -2.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.7 -2.9
IVW iShares S&P 500 Growth ETF 0.1 18 67 4.5 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 4.6 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 75 4.6 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 79 7.5 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.7 -3.9
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 30 4.7 -3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 27 6.5 -2.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 33 6.5 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 53 6.2 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 6.9 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 1.8 -6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 15 7.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 4.9 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 5.8 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 7.0 -1.6
DWMF WisdomTree International Multifactor Fund 0.1 38 47 7.4 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 4.0 -4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 36 6.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 18 8.6 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 8.5 -0.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 38 12.9 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 61 7.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 6.1 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 27 9.5 +0.9
PSC Principal U.S. Small-Cap ETF 0.1 38 47 5.9 -2.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 47 7.6 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 5.0 -3.6
STXV Strive 1000 Value ETF 0.1 18 67 7.5 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 78 3.4 -5.2
SFYX SoFi Next 500 ETF 0.1 0 85 4.7 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 6.4 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 5.6 -3.0
VO Vanguard Mid-Cap ETF 0.1 4 81 5.3 -3.3
STXK Strive Small-Cap ETF 0.1 18 67 5.0 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.7 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 6.9 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 53 6.1 -2.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 7.4 -1.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 78 6.9 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 6.2 -2.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 79 5.6 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.7 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.3 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.2 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.3 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.8 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.7 -3.9
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.3 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.7 -3.8
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.3 -2.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 9.1 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 6.1 -2.5
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.2 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 5.0 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 4.5 -4.1
SQEW LeaderShares Equity Skew ETF 0.0 81 4 3.9 -4.7
DEW WisdomTree Global High Dividend Fund 0.0 58 27 8.5 -0.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 36 4.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 76 4.8 -3.8
CCMG CCM Global Equity ETF 0.0 34 51 7.6 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 65 4.9 -3.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.6 -3.9
DIVB iShares Core Dividend ETF 0.0 5 80 7.5 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 67 8.5 -0.0
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.5 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 77 4.6 -4.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 57 6.0 -2.6
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.5 -2.1
ILCG iShares Morningstar Growth ETF 0.0 4 81 3.9 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 5.4 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 40 6.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.8 -4.8
HKND Humankind US Stock ETF 0.0 11 74 7.1 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 40 5.7 -2.9
IWN iShares Russell 2000 Value ETF 0.0 24 61 4.8 -3.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 70 4.9 -3.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 35 5.6 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 33 4.5 -4.1
GOEX Global X Gold Explorers ETF 0.0 65 20 4.4 -4.1

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 14.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.