Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™
8.5% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
12.0x P/Sales
ratio
1.3x
P/BV
ratio
1.9x Div.
yield
3.6%


  • 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 51
Wgt avg mkt cap (mns) $21,042
Large cap (>$10bn) 54.0%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 6.9%
Developed mkts 80.2%
Emerging mkts 19.8%

TOP TEN HOLDINGS
BHP BILLITON LTD-SPON ADR 10.1 %
GLENCORE INTERNATIONAL PLC 9.9 %
FREEPORT-MCMORAN COPPER 9.7 %
SOUTHERN COPPER CORP 9.6 %
TECK RESOURCES LTD-CLS B 4.0 %
ALBEMARLE CORP 3.7 %
CHINA MOLYBDENUM CO LTD-H 3.4 %
FIRST QUANTUM MINERALS LTD 3.3 %
ALUMINUM CORP OF CHINA LTD-H 3.1 %
CAMECO CORP 3.1 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.5 %
AUSTRALIA 21.5 %
CANADA 13.6 %
SWITZERLAND 9.9 %
CHINA 8.7 %
SOUTH AFRICA 5.4 %
CHILE 3.0 %
JAPAN 1.7 %
NETHERLANDS 1.2 %
FRANCE 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% -5.4% -- -- -17.1%

Market Correlations
versus... Beta R-squared
S&P500 1.27 60%
MSCI EAFE 1.42 73%
MSCI Emg. Mkts. 1.28 68%

Technical Indicators
Recent close $18.23
30d moving avg. $18.86
Annualized volatility 34.5%
Short interest (ETF) 2.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.79%
ADV underlying (mns) $2,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 8.5%


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 37.1 63 22 11.3 +2.7
DMAT Global X Disruptive Materials ETF 30.0 59 26 10.2 +1.6
ION ProShares S&P Global Core Battery Metals ETF 28.3 58 27 8.7 +0.2
COPX Global X Copper Miners ETF 24.8 65 20 8.0 -0.6
BATT Amplify Lithium & Battery Technology ETF 24.3 59 26 2.8 -5.7
SETM Sprott Energy Transition Materials ETF 23.6 65 20 4.0 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 21.7 39 46 12.7 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.6 72 13 2.9 -5.6
IYM iShares U.S. Basic Materials ETF 11.9 39 46 7.7 -0.8
NANR SPDR S&P North American Natural Resources ETF 11.5 35 50 6.5 -2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 11.2 61 24 7.9 -0.6
BNE Blue Horizon BNE ETF 11.2 87 -2 4.3 -4.2
LITP Sprott Lithium Miners ETF 10.9 65 20 8.8 +0.2
LIT Global X Lithium & Battery Tech ETF 10.4 75 10 5.1 -3.5
EPU iShares MSCI All Peru Capped ETF 9.6 58 27 7.2 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 9.6 54 31 8.0 -0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 9.6 35 50 3.1 -5.4
MXI iShares Global Materials ETF 9.0 41 44 8.2 -0.4
CHIM Global X MSCI China Materials ETF 8.7 65 20 12.1 +3.6
XLB Materials Select Sector SPDR Fund 8.7 10 75 6.4 -2.1
XME SPDR S&P Metals & Mining ETF 8.2 35 50 8.8 +0.2
FMAT Fidelity MSCI Materials Index ETF 8.1 8 77 7.4 -1.1
VAW Vanguard Materials Index Fund 7.8 10 75 7.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 39 9.0 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 7.4 59 26 4.5 -4.0
FXZ First Trust Materials AlphaDEX Fund 7.3 61 24 12.4 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 17 4.6 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.5 85 0 5.9 -2.7
GNR SPDR S&P Global Natural Resources ETF 6.5 40 45 9.6 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 45 8.9 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 46 -1.2 -9.8
PYZ Invesco DWA Basic Materials Momentum ETF 5.9 60 25 10.1 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.6 58 27 -0.6 -9.1
IDRV iShares Self-driving EV & Tech ETF 5.6 47 38 -0.9 -9.5
GCOW Pacer Global High Dividend ETF 5.4 60 25 14.7 +6.2
CGXU Capital Group International Focus Equity ETF 5.4 54 31 5.0 -3.6
DKRB Subversive Decarbonization ETF 5.0 75 10 -0.4 -8.9
URA Global X Uranium ETF 5.0 69 16 2.3 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 15 8.6 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 20 16.0 +7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 15 12.4 +3.9
ACES ALPS Clean Energy ETF 4.6 55 30 -3.2 -11.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 27 13.2 +4.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 4.3 60 25 7.7 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 40 1.0 -7.6
AVIV Avantis International Large Cap Value ETF 4.1 25 60 9.9 +1.4
FLAU Franklin FTSE Australia ETF 4.0 9 76 7.0 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 16 7.6 -1.0
DINT Davis Select International ETF 4.0 64 21 6.6 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 5 9.3 +0.8
GRZZ Grizzle Growth ETF 3.7 75 10 6.6 -1.9
EWA iShares MSCI Australia ETF 3.6 50 35 6.6 -1.9
EZA iShares MSCI South Africa ETF 3.5 58 27 10.0 +1.4
EQRR ProShares Equities for Rising Rates ETF 3.4 35 50 9.1 +0.6
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 60 8.6 +0.1
EWC iShares MSCI Canada ETF 3.2 50 35 8.3 -0.2
PBW Invesco WilderHill Clean Energy ETF 3.2 61 24 -9.7 -18.2
DIHP Dimensional International High Profitability ETF 3.1 29 56 8.8 +0.2
FLZA Franklin FTSE South Africa ETF 3.1 19 66 9.8 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 66 8.5 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 20 4.0 -4.5
ECH iShares MSCI Chile ETF 3.0 58 27 12.6 +4.0
BIBL Inspire ETF 3.0 35 50 5.7 -2.9
HAP VanEck Natural Resources ETF 3.0 50 35 8.3 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 10 6.5 -2.0
FLGB Franklin FTSE United Kingdom ETF 2.8 9 76 9.3 +0.8
IGE iShares North American Natural Resources ETF 2.7 41 44 6.5 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -11 5.8 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 26 4.3 -4.3
EWU iShares MSCI United Kingdom ETF 2.6 50 35 9.0 +0.5
FPAG FPA Global Equity ETF 2.5 49 36 6.1 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.5 20 65 10.9 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 15 5.7 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 10 8.4 -0.2
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 6 5.7 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 38 6.3 -2.2
MVPS Amplify Thematic All-Stars ETF 2.3 49 36 2.2 -6.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.3 19 66 6.9 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 5 8.8 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 18 20.1 +11.6
JHDV John Hancock U.S. High Dividend ETF 2.2 34 51 7.4 -1.1
SCHC Schwab International Small-Cap Equity ETF 2.1 11 74 6.3 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 6.3 -2.3
AVDE Avantis International Equity ETF 2.0 23 62 9.1 +0.5
NIKL Sprott Nickel Miners ETF 2.0 75 10 2.3 -6.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.0 20 65 12.9 +4.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 35 10.1 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 26 10.7 +2.1
FM iShares MSCI Frontier and Select EM ETF 2.0 80 5 9.1 +0.6
VWID Virtus WMC International Dividend ETF 2.0 49 36 10.1 +1.6
VRAI Virtus Real Asset Income ETF 1.9 55 30 9.1 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 5 15.8 +7.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 6.3 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 25 6.0 -2.6
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 56 8.2 -0.3
GDX VanEck Gold Miners ETF 1.7 51 34 5.6 -3.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 36 18.4 +9.9
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 36 5.1 -3.4
DFIV Dimensional International Value ETF 1.6 27 58 9.5 +1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 46 13.2 +4.7
DFIC Dimensional International Core Equity 2 ETF 1.6 23 62 8.2 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 35 13.0 +4.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 28 12.4 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 25 9.5 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 78 6.6 -1.9
QINT American Century Quality Diversified International ETF 1.5 39 46 9.1 +0.5
ILF iShares Latin America 40 ETF 1.5 48 37 8.1 -0.4
IDHQ Invesco S&P International Developed Quality ETF 1.5 29 56 8.2 -0.3
DIM WisdomTree International MidCap Dividend Fund 1.4 58 27 8.8 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 56 6.4 -2.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.4 45 40 13.5 +4.9
DFAI Dimensional International Core Equity Market ETF 1.4 18 67 7.9 -0.6
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 27 9.6 +1.1
BLES Inspire Global Hope Large Cap ETF 1.4 61 24 7.3 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 1.4 50 35 5.4 -3.1
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 36 13.0 +4.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 50 8.2 -0.4
AVDV Avantis International Small Cap Value ETF 1.4 36 49 7.9 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.9 -1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 1.4 80 5 10.6 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 56 8.4 -0.1
DVYE iShares Emerging Markets Dividend ETF 1.3 49 36 19.4 +10.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 10 1.9 -6.6
APIE ActivePassive International Equity ETF 1.3 45 40 9.8 +1.2
WWJD Inspire International ESG ETF 1.3 80 5 8.0 -0.5
FLLA Franklin FTSE Latin America ETF 1.3 19 66 9.1 +0.6
KEJI Global X China Innovation ETF 1.3 75 10 4.2 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 10 4.4 -4.1
FLCA Franklin FTSE Canada ETF 1.2 9 76 9.0 +0.5
SPGP Invesco S&P 500 GARP ETF 1.2 36 49 9.4 +0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2 30 55 11.6 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 54 8.4 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 36 7.8 -0.8
MEME Roundhill MEME ETF 1.2 69 16 -1.3 -9.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 55 7.4 -1.1
FIVA Fidelity International Value Factor ETF 1.1 39 46 11.1 +2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 17 10.2 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 55 8.8 +0.3
IQIN IQ 500 International ETF 1.1 25 60 9.9 +1.4
EQUL IQ Engender Equality ETF 1.1 45 40 7.8 -0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 40 10.8 +2.2
TRFM AAM Transformers ETF 1.1 49 36 1.6 -6.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 59 26 8.2 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 6 11.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 65 7.3 -1.2
CGDV Capital Group Dividend Value ETF 1.1 33 52 6.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 46 8.5 0.0
TPIF Timothy Plan International ETF 1.0 62 23 7.5 -1.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 17 6.9 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 65 7.8 -0.7
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 8.5 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 44 7.8 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 55 9.6 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 55 11.5 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 60 9.7 +1.2
XT iShares Exponential Technologies ETF 1.0 46 39 4.0 -4.6
PEXL Pacer US Export Leaders ETF 1.0 60 25 6.9 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 25 60 7.0 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 55 9.6 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 70 7.2 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.7 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 70 7.2 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 9.3 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 25 6.1 -2.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 63 9.2 +0.7
IFRA iShares U.S. Infrastructure ETF 0.9 30 55 6.5 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.9 22 63 11.3 +2.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.9 15 70 10.0 +1.5
BOSS Global X Founder-Run Companies ETF 0.9 45 40 3.4 -5.1
CACG ClearBridge All Cap Growth ETF 0.9 54 31 4.0 -4.5
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 61 7.5 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 8.5 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 37 5.8 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.9 5 80 8.0 -0.5
EFV iShares MSCI EAFE Value ETF 0.9 35 50 9.7 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 10 7.2 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 81 7.9 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 5 9.1 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 39 46 12.4 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 38 10.0 +1.5
BFOR Barron's 400 ETF 0.9 65 20 8.9 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 26 13.7 +5.2
FMIL Fidelity New Millennium ETF 0.9 59 26 6.3 -2.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.9 75 10 4.7 -3.9
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 53 8.5 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 10 8.3 -0.2
LZRD Parabla Innovation ETF 0.8 69 16 -8.9 -17.4
PBD Invesco Global Clean Energy ETF 0.8 75 10 -1.4 -9.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.8 80 5 11.3 +2.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 5 10.7 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 46 9.8 +1.2
IPAC iShares Core MSCI Pacific ETF 0.8 9 76 7.7 -0.8
FLN First Trust Latin America AlphaDEX Fund 0.8 80 5 10.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 26 4.5 -4.1
OALC OneAscent Large Cap Core ETF 0.8 82 3 6.2 -2.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 5 5.9 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 65 7.0 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 60 10.7 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 36 5.4 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 46 8.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 53 8.1 -0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 55 8.3 -0.2
VIDI Vident International Equity Fund 0.8 61 24 13.0 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 73 8.8 +0.2
BKIE BNY Mellon International Equity ETF 0.8 4 81 8.6 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 43 7.2 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.8 39 46 8.2 -0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 55 8.4 -0.1
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 78 8.0 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 44 7.9 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 8.5 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 72 11.8 +3.2
SCHF Schwab International Equity ETF 0.7 6 79 8.3 -0.3
VXUS Vanguard Total International Stock ETF 0.7 7 78 8.0 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 7.7 -0.8
TINT ProShares Smart Materials ETF 0.7 58 27 6.9 -1.7
FDEV Fidelity Targeted International Factor ETF 0.7 39 46 9.5 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 65 8.1 -0.5
EMM Global X Emerging Markets ETF 0.7 75 10 4.0 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 60 9.1 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 38 12.1 +3.6
VPL Vanguard FTSE Pacific ETF 0.7 8 77 8.0 -0.6
URNJ Sprott Junior Uranium Miners ETF 0.7 80 5 -4.0 -12.5
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 24 4.3 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 56 8.5 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 22 14.6 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 8.9 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 78 5.2 -3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 70 8.7 +0.1
SPRX Spear Alpha ETF 0.7 75 10 1.5 -7.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 61 9.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 38 7.0 -1.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 47 38 8.2 -0.4
FLEE Franklin FTSE Europe ETF 0.7 9 76 8.2 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 40 8.2 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 69 9.2 +0.7
AVES Avantis Emerging Markets Value ETF 0.7 36 49 14.6 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 8.9 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 2 11.5 +3.0
VGK Vanguard FTSE Europe ETF 0.7 11 74 7.9 -0.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 7.8 -0.7
EFA iShares MSCI EAFE ETF 0.7 32 53 7.8 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 69 8.7 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 65 8.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 77 8.2 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 48 10.0 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 27 12.0 +3.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 56 13.2 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 50 7.8 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 39 46 6.5 -2.0
STXK Strive Small-Cap ETF 0.6 18 67 5.9 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 65 8.6 +0.0
IXC iShares Global Energy ETF 0.6 44 41 7.5 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 8.0 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 5.4 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 55 8.1 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 27 9.5 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 6.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 67 9.7 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 25 14.2 +5.7
SDIV Global X SuperDividend ETF 0.6 58 27 18.5 +10.0
EYLD Cambria Emerging Shareholder Yield ETF 0.6 64 21 14.1 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 56 10.3 +1.7
IWO iShares Russell 2000 Growth ETF 0.6 24 61 1.8 -6.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 50 11.0 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 46 11.9 +3.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 55 7.0 -1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 50 7.9 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 70 8.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 22 3.6 -5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 39 7.6 -1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 70 1.8 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 61 7.1 -1.4
IEV iShares Europe ETF 0.6 67 18 7.4 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 60 7.0 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 3.5 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 49 7.7 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -10 11.9 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 76 8.2 -0.3
GWX SPDR S&P International Small Cap ETF 0.6 40 45 5.9 -2.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 26 12.3 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 0 6.6 -2.0
IWC iShares Micro-Cap ETF 0.5 60 25 -3.9 -12.4
IJR iShares Core S&P Small Cap ETF 0.5 6 79 8.6 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 82 8.8 +0.2
IEUR iShares Core MSCI Europe ETF 0.5 9 76 7.8 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 53 32 9.4 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 45 8.0 -0.5
PRNT The 3D Printing ETF 0.5 66 19 -3.2 -11.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 60 7.1 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 47 11.3 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 5.6 -2.9
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 60 8.6 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 7.5 -1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 7.8 -0.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 8.8 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 26 8.3 -0.2
SPEU SPDR Portfolio Europe ETF 0.5 7 78 7.8 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 60 8.8 +0.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 9.7 +1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 65 7.5 -1.1
WTV WisdomTree US Value Fund 0.5 12 73 9.1 +0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 67 8.6 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 52 9.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 2.3 -6.2
COPJ Sprott Junior Copper Miners ETF 0.5 75 10 7.8 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 20 3.6 -4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 51 34 11.5 +3.0
XCEM Columbia EM Core ex-China ETF 0.5 16 69 0.0 -8.5
IWM iShares Russell 2000 ETF 0.5 19 66 4.7 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 9.5 +1.0
KALL KraneShares MSCI All China Index ETF 0.5 49 36 11.5 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 9.5 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 70 9.5 +1.0
VTWO Vanguard Russell 2000 Index Fund 0.5 10 75 4.7 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 19 7.9 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 36 9.1 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 76 9.5 +0.9
IWX iShares Russell Top 200 Value ETF 0.5 20 65 7.3 -1.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.7 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 46 9.8 +1.3
EEM iShares MSCI Emerging Markets ETF 0.5 68 17 8.0 -0.6
WKLY SoFi Weekly Dividend ETF 0.5 49 36 8.7 +0.1
JGRO JPMorgan Active Growth ETF 0.5 44 41 4.1 -4.5
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 77 7.6 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 15 5.5 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 76 6.6 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 9.2 +0.7
IWD iShares Russell 1000 Value ETF 0.4 19 66 7.5 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 20 7.7 -0.8
TOK iShares MSCI Kokusai ETF 0.4 25 60 6.4 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.4 43 42 12.5 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 65 7.1 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 78 8.3 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 65 6.1 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 75 8.6 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 6.0 -2.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.4 44 41 10.3 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 7.4 -1.1
VT Vanguard Total World Stock ETF 0.4 7 78 6.8 -1.8
SFY SoFi Select 500 ETF 0.4 0 85 5.7 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.4 -6.2
AVUS Avantis U.S. Equity ETF 0.4 15 70 7.0 -1.5
STXE Strive Emerging Markets Ex-China ETF 0.4 32 53 7.2 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.4 69 16 7.4 -1.2
ACWI iShares MSCI ACWI ETF 0.4 32 53 6.6 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 6 5.1 -3.4
URTH iShares MSCI World ETF 0.4 24 61 6.5 -2.0
MGV Vanguard Mega Cap Value ETF 0.4 7 78 7.7 -0.9
DISV Dimensional International Small Cap Value ETF 0.4 42 43 10.0 +1.4
RVRB Reverb ETF 0.4 30 55 5.9 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 50 13.7 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 25 7.9 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 7.8 -0.8
EWN iShares MSCI Netherlands ETF 0.4 50 35 5.5 -3.0
DTH WisdomTree International High Dividend Fund 0.4 58 27 11.1 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.8 -3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 11.4 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 11.4 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 76 8.2 -0.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 25 60 10.1 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 5.8 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 55 8.6 +0.1
ILCV iShares Morningstar Value ETF 0.4 4 81 7.8 -0.8
EFG iShares MSCI EAFE Growth ETF 0.4 35 50 5.9 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 77 7.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 7.1 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 27 7.1 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 6.7 -1.8
PSC Principal U.S. Small Cap Index ETF 0.4 38 47 8.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 36 5.8 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 71 7.6 -0.9
IVW iShares S&P 500 Growth ETF 0.4 18 67 6.0 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 6.1 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 75 6.0 -2.5
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 33 6.7 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 9.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 6.7 -1.9
VSGX Vanguard ESG International Stock ETF 0.4 12 73 8.0 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 27 7.0 -1.6
USVT US Value ETF 0.4 49 36 11.8 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.4 11 74 8.3 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 8.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 5.7 -2.9
IUSG iShares Core S&P US Growth ETF 0.4 4 81 6.1 -2.4
IWN iShares Russell 2000 Value ETF 0.4 24 61 7.2 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 70 7.2 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 7.3 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 44 8.7 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 35 14.1 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 73 6.6 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 8.3 -0.2
SFYX Sofi Next 500 ETF 0.4 0 85 6.3 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 74 4.1 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 5.3 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 53 7.8 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 20 7.2 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 38 5.6 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 7.0 -1.5
DFIS Dimensional International Small Cap ETF 0.4 39 46 6.8 -1.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 60 7.3 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 49 8.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 30 7.6 -1.0
VO Vanguard Mid-Cap Index Fund 0.3 4 81 6.9 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 70 7.5 -1.1
VTV Vanguard Value Index Fund 0.3 4 81 7.9 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 70 8.9 +0.3
MCHI iShares MSCI China ETF 0.3 58 27 11.2 +2.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 45 8.2 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 6.0 -2.6
FLCH Franklin FTSE China ETF 0.3 19 66 11.3 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 68 6.4 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 62 8.2 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 77 8.3 -0.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 78 1.5 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 10.1 +1.6
GXC SPDR S&P China ETF 0.3 59 26 11.3 +2.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.3 15 70 7.2 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 8.4 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 8.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 76 7.1 -1.4
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 82 8.4 -0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 62 8.9 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 81 7.6 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 40 9.4 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 26 5.2 -3.3
VB Vanguard Small-Cap ETF 0.3 5 80 6.3 -2.2
SMDY Syntax Stratified MidCap ETF 0.3 35 50 8.1 -0.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 7.5 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 70 7.0 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 10.0 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 10 4.9 -3.7
IUS Invesco Strategic US ETF 0.3 19 66 8.2 -0.4
VBR Vanguard Small Cap Value Index Fund 0.3 7 78 9.4 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 68 6.7 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 44 7.8 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 25 4.9 -3.7
IWR iShares Russell Midcap ETF 0.3 18 67 6.7 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 76 6.5 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 56 6.5 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 55 7.7 -0.9
SDY SPDR S&P Dividend ETF 0.3 35 50 7.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 6.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 75 6.1 -2.5
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 4 5.3 -3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 46 6.5 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 70 6.4 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.9 -3.7
DWM WisdomTree International Equity Fund 0.3 48 37 10.0 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 5.6 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 46 13.4 +4.9
FDMO Fidelity Momentum Factor ETF 0.3 29 56 4.3 -4.2
FRDM Freedom 100 Emerging Markets ETF 0.3 49 36 8.8 +0.3
IQSU IQ Candriam ESG US Equity ETF 0.3 9 76 5.5 -3.0
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 57 6.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 81 7.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 81 7.0 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 70 6.1 -2.5
VXF Vanguard Extended Market Index Fund 0.3 6 79 4.4 -4.2
JAVA JPMorgan Active Value ETF 0.3 44 41 6.9 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 76 6.1 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 65 5.8 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 56 11.2 +2.7
ACVF American Conservative Values ETF 0.2 75 10 5.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 73 6.2 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 5 9.0 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 79 9.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 76 5.7 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 47 9.1 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 70 8.3 -0.2
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 65 -0.4 -8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 7.6 -0.9
IWV iShares Russell 3000 ETF 0.2 20 65 5.7 -2.8
VTHR Vanguard Russell 3000 Index Fund 0.2 10 75 5.8 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 9.6 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 70 9.5 +1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 6.1 -2.4
EIRL iShares MSCI Ireland Capped ETF 0.2 50 35 6.2 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 7.3 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 6.0 -2.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 70 8.6 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 60 6.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 7.3 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 53 7.1 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 9.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 78 5.9 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 7.7 -0.8
VOTE Engine No. 1 Transform 500 ETF 0.2 5 80 5.9 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 2.8 -5.7
IWB iShares Russell 1000 ETF 0.2 15 70 5.9 -2.7
VONE Vanguard Russell 1000 ETF 0.2 8 77 6.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 6.0 -2.5
DFUS Dimensional U.S. Equity ETF 0.2 9 76 5.9 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.8 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 6.0 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 82 6.3 -2.2
YPS Arrow Reverse Cap 500 ETF 0.2 29 56 6.9 -1.6
STRV Strive 500 ETF 0.2 5 80 5.9 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 67 7.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 76 6.1 -2.5
VTI Vanguard Total Stock Market Index Fund 0.2 3 82 5.8 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 6.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 5.9 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 26 8.5 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 53 5.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 6.6 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 43 6.4 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 5.9 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 6.2 -2.3
SCHK Schwab 1000 Index ETF 0.2 5 80 6.1 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 70 7.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 82 6.0 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 5.9 -2.6
STXG Strive 1000 Growth ETF 0.2 18 67 5.2 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 53 6.9 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 60 7.8 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 50 8.6 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 65 7.7 -0.8
IVV iShares Core S&P 500 ETF 0.2 3 82 6.1 -2.4
SPY SPDR S&P 500 ETF Trust 0.2 9 76 6.0 -2.5
VOO VANGUARD S&P 500 ETF 0.2 3 82 6.1 -2.5
BKF iShares MSCI BRIC ETF 0.2 70 15 8.7 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 53 6.8 -1.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 6.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 6.0 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 83 6.1 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 27 6.1 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 65 5.9 -2.7
VV Vanguard Large-Cap Index Fund 0.2 4 81 6.0 -2.6
CN Xtrackers MSCI All China Equity ETF 0.2 50 35 11.5 +3.0
IWL iShares Russell Top 200 ETF 0.2 15 70 5.7 -2.9
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 55 30 7.0 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 43 6.5 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 50 7.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 85 5.8 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 60 6.8 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 49 7.1 -1.4
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 81 6.0 -2.5
RNSC Small Cap US Equity Select ETF 0.2 60 25 9.1 +0.5
FVAL Fidelity Value Factor ETF 0.2 29 56 8.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 6.2 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 81 6.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 6.7 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 8.4 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 60 7.8 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 9.1 +0.6
GLOF iShares Global Equity Factor ETF 0.2 20 65 9.1 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 7.6 -1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 52 7.9 -0.6
MGC Vanguard Mega Cap Index Fund 0.2 7 78 5.8 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 68 7.3 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 70 7.3 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 70 7.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 61 9.3 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 35 5.8 -2.7
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 57 7.5 -1.0
VUSE Vident Core US Equity Fund 0.2 50 35 6.5 -2.1
ECNS iShares MSCI China Small-Cap ETF 0.2 58 27 11.0 +2.4
STXV Strive 1000 Value ETF 0.2 18 67 8.5 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 36 7.6 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 57 7.2 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 66 8.7 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 43 6.6 -2.0
PKW Invesco Buyback Achievers ETF 0.2 64 21 9.2 +0.7
DWMF WisdomTree International Multifactor Fund 0.2 38 47 8.1 -0.5
RNMC Mid Cap US Equity Select ETF 0.2 60 25 8.9 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 68 8.1 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 65 6.7 -1.8
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 79 6.3 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 5.5 -3.0
IGRO iShares International Dividend Growth ETF 0.1 15 70 10.1 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 6.8 -1.7
SMMD iShares Russell 2500 ETF 0.1 15 70 7.0 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 45 6.8 -1.7
DEW WisdomTree Global High Dividend Fund 0.1 58 27 10.2 +1.7
GVLU Gotham 1000 Value ETF 0.1 50 35 9.7 +1.2
PFM Invesco Dividend Achievers ETF 0.1 53 32 6.5 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 6.4 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 36 7.8 -0.7
DGRO iShares Core Dividend Growth ETF 0.1 8 77 7.4 -1.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 47 12.6 +4.1
RNLC Large Cap US Equity Select ETF 0.1 60 25 7.6 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 70 6.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 5.8 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 77 7.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 7.5 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 4.9 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 41 12.9 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 8.1 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 4.9 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 6.0 -2.5
VUG Vanguard Growth Index Fund 0.1 4 81 4.9 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 36 5.4 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 9.5 +0.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 6.5 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 27 9.8 +1.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 38 12.7 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 58 6.4 -2.2
VDE Vanguard Energy Index Fund 0.1 10 75 6.3 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 16 7.5 -1.1
RESD WisdomTree International ESG Fund 0.1 30 55 8.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 76 5.8 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 10.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 9.8 +1.2
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 30 5.2 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 61 8.7 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 70 10.3 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 70 10.1 +1.5
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 67 10.1 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 6.4 -2.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 56 6.3 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 6.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 47 9.9 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 8.3 -0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 70 6.8 -1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 35 6.3 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 8.5 0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 5.4 -3.1
ILCG iShares Morningstar Growth ETF 0.1 4 81 4.7 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 7.7 -0.9
HKND Humankind US Stock ETF 0.1 11 74 7.4 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 5.5 -3.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 35 6.3 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 33 6.5 -2.0
GOEX Global X Gold Explorers ETF 0.0 65 20 6.2 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 6.8 -1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 5.6 -3.0
DIVB iShares Core Dividend 0.0 5 80 9.1 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 66 5.4 -3.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 77 5.5 -3.0
IUSV iShares Core S&P U.S. Value ETF 0.0 4 81 6.9 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 38 7.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 10 5.5 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 15 6.9 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 20 6.6 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 64 4.2 -4.3
DUHP Dimensional US High Profitability ETF 0.0 21 64 8.3 -0.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.