Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CRIT tracks an index of global companies that mine, refine, recycle, produce, or process rare earth and critical materials. Holdings are selected and weighted by market-cap.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website critetf.com/crit
Inception date Mar 28, 2022
Assets (mns) $3
Currency USD
Expense ratio 85 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $28,529
Large cap (>$10bn) 51.3%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 10.5%
Developed mkts 76.8%
Emerging mkts 20.1%

TOP TEN HOLDINGS
BHP BILLITON LTD-SPON ADR 10.0 %
FREEPORT-MCMORAN COPPER 8.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 8.5 %
TECK RESOURCES LTD-CLS B 5.7 %
CAMECO CORP 5.2 %
BOLIDEN 3.3 %
SOUTH32 LTD 3.2 %
ALCOA CORP. 2.8 %
FIRST QUANTUM MINERALS LTD 2.7 %
ALBEMARLE CORP 2.7 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 20.7 %
CANADA 19.8 %
AUSTRALIA 17.7 %
MEXICO 8.5 %
SOUTH AFRICA 6.8 %
CHINA 4.3 %
SWEDEN 3.3 %
JAPAN 3.3 %
BRITAIN 2.6 %
CHILE 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 33%
MSCI EAFE 1.22 52%
MSCI Emg. Mkts. 1.25 61%

Technical Indicators
Recent close $16.08
30d moving avg. $16.18
Annualized volatility 28.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 potential alternatives to the Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF ETF based on the alternatives' overlap in portfolio holdings with CRIT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRIT Expense: 85 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRIT
Ticker Fund
Name		 Overlap1
vs CRIT
(%)		 Expense
ratio
(bp)		 Savings
vs CRIT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRIT
(%)
GMET VanEck Green Metals ETF 45.9 63 22 9.1 +0.4
DMAT Global X Disruptive Materials ETF 34.5 59 26 7.8 -0.9
ICOP iShares Copper and Metals Mining ETF 33.7 47 38 8.6 -0.1
BATT Amplify Lithium & Battery Technology ETF 33.2 59 26 3.6 -5.1
COPA Themes Copper Miners ETF 30.6 35 50 5.9 -2.9
COPX Global X Copper Miners ETF 29.5 65 20 7.6 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 23.8 39 46 12.7 +4.0
SETM Sprott Energy Transition Materials ETF 23.3 65 20 2.8 -6.0
ION ProShares S&P Global Core Battery Metals ETF 23.1 58 27 9.7 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 14.2 39 46 11.0 +2.3
REMX VanEck Rare Earth/Strategic Metals ETF 12.4 54 31 3.8 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 10.8 70 15 7.6 -1.1
EV Mast Global Battery Recycling & Production ETF 10.2 65 20 10.5 +1.8
XME SPDR S&P Metals & Mining ETF 9.7 35 50 7.3 -1.4
IYM iShares U.S. Basic Materials ETF 9.7 40 45 6.0 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.6 72 13 -0.9 -9.7
FXZ First Trust Materials AlphaDEX Fund 9.3 61 24 9.9 +1.2
LIMI Themes Lithium & Battery Metal Miners ETF 9.3 35 50 7.1 -1.7
FTWO Strive FAANG 2.0 ETF 8.8 49 36 4.3 -4.4
FLMX Franklin FTSE Mexico ETF 8.5 19 66 10.5 +1.8
EWW iShares MSCI Mexico ETF 8.5 50 35 10.2 +1.5
LIT Global X Lithium & Battery Tech ETF 8.1 75 10 4.8 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 50 1.0 -7.7
LITP Sprott Lithium Miners ETF 7.8 65 20 2.0 -6.7
ILF iShares Latin America 40 ETF 7.8 48 37 12.9 +4.2
NANR SPDR S&P North American Natural Resources ETF 7.7 35 50 7.9 -0.8
AGMI Themes Silver Miners ETF 7.4 35 50 5.6 -3.1
URA Global X Uranium ETF 7.4 69 16 1.7 -7.0
MXI iShares Global Materials ETF 6.9 41 44 7.6 -1.2
HAP VanEck Natural Resources ETF 6.8 50 35 9.4 +0.6
ILIT iShares Lithium Miners and Producers ETF 6.8 47 38 6.8 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 45 7.6 -1.1
URAN Themes Uranium & Nuclear ETF 6.7 35 50 1.5 -7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 6.6 61 24 8.4 -0.4
VAW Vanguard Materials ETF 6.4 9 76 6.0 -2.7
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 46 9.7 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 17 5.0 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.8 58 27 -2.3 -11.0
XLB Materials Select Sector SPDR Fund 5.8 8 77 6.3 -2.4
FMAT Fidelity MSCI Materials Index ETF 5.7 8 77 6.0 -2.7
AFK VanEck Africa Index ETF 5.7 98 -13 12.0 +3.3
PBW Invesco WilderHill Clean Energy ETF 5.5 66 19 -3.7 -12.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 39 9.9 +1.2
GNR SPDR S&P Global Natural Resources ETF 5.3 40 45 11.0 +2.3
NUKZ Range Nuclear Renaissance Index ETF 5.2 85 0 2.1 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 40 4.0 -4.7
IDRV iShares Self-driving EV & Tech ETF 4.7 47 38 1.8 -6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.5 75 10 9.7 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 0 3.9 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 25 9.0 +0.3
IVRA Invesco Real Assets ESG ETF 3.9 59 26 6.3 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 3.9 59 26 6.7 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 25 6.1 -2.6
EZA iShares MSCI South Africa ETF 3.5 58 27 10.4 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 6 9.0 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 15 13.1 +4.4
SWP SWP Growth & Income ETF 3.3 99 -14 4.1 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 5.0 -3.7
DINT Davis Select International ETF 3.1 55 30 8.1 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 1.3 -7.5
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 56 12.4 +3.7
COPJ Sprott Junior Copper Miners ETF 3.0 75 10 2.5 -6.2
IGE iShares North American Natural Resources ETF 2.8 41 44 7.5 -1.3
EWC iShares MSCI Canada ETF 2.8 50 35 6.1 -2.6
FLLA Franklin FTSE Latin America ETF 2.8 19 66 12.9 +4.2
ACES ALPS Clean Energy ETF 2.7 55 30 -3.5 -12.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 15 4.8 -3.9
LIVR Intelligent Livermore ETF 2.6 69 16 5.4 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 85 11.8 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 30 7.9 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 66 6.3 -2.4
CGXU Capital Group International Focus Equity ETF 2.4 54 31 5.6 -3.1
FCA First Trust China AlphaDEX Fund 2.4 80 5 8.3 -0.4
DWLD Davis Select Worldwide ETF 2.2 63 22 7.2 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 20 -1.5 -10.2
SPHB Invesco S&P 500 High Beta ETF 2.1 25 60 4.6 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 25 4.2 -4.5
PBD Invesco Global Clean Energy ETF 2.0 75 10 -0.3 -9.0
FLCA Franklin FTSE Canada ETF 2.0 9 76 6.5 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 20 2.8 -6.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 40 3.8 -4.9
PEXL Pacer US Export Leaders ETF 2.0 60 25 4.5 -4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 10 8.6 -0.1
NIXT Research Affiliates Deletions ETF 1.8 9 76 8.7 -0.1
AGQI First Trust Active Global Quality Income ETF 1.7 85 0 4.9 -3.8
ECML Euclidean Fundamental Value ETF 1.7 95 -10 11.1 +2.4
BIBL Inspire 100 ETF 1.7 35 50 5.1 -3.6
AVIV Avantis International Large Cap Value ETF 1.7 25 60 8.6 -0.1
FLAU Franklin FTSE Australia ETF 1.7 9 76 6.1 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 0.5 -8.3
FLN First Trust Latin America AlphaDEX Fund 1.6 80 5 10.4 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 6.8 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 46 -0.9 -9.6
NIKL Sprott Nickel Miners ETF 1.5 75 10 10.1 +1.4
STXE Strive Emerging Markets Ex-China ETF 1.5 32 53 7.9 -0.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 46 11.6 +2.8
EWD iShares MSCI Sweden ETF 1.4 54 31 5.4 -3.4
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.3 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 46 16.5 +7.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 35 5.6 -3.2
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 15 8.2 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 11.8 +3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -5 7.0 -1.7
SCHC Schwab International Small-Cap Equity ETF 1.3 11 74 6.6 -2.1
BLES Inspire Global Hope ETF 1.3 61 24 6.8 -1.9
KNO AXS Knowledge Leaders ETF 1.3 78 7 6.0 -2.7
IXC iShares Global Energy ETF 1.3 44 41 10.0 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 54 6.3 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 40 10.7 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 50 6.1 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 25 10.8 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 25 4.1 -4.7
AVES Avantis Emerging Markets Value ETF 1.2 36 49 11.1 +2.4
CVAR Cultivar ETF 1.2 87 -2 6.8 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 52 8.8 +0.1
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 60 7.3 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 65 6.5 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 65 6.4 -2.3
DFEV Dimensional Emerging Markets Value ETF 1.1 43 42 13.4 +4.7
WWJD Inspire International ETF 1.1 80 5 7.3 -1.4
AVDE Avantis International Equity ETF 1.1 23 62 7.4 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 36 15.9 +7.2
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 36 7.4 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 35 11.1 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 5 11.2 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 25 5.7 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 65 10.9 +2.2
AVDV Avantis International Small Cap Value ETF 1.0 36 49 9.5 +0.8
PTL Inspire 500 ETF 1.0 9 76 5.2 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 77 6.1 -2.6
VAMO Cambria Value & Momentum ETF 1.0 61 24 5.8 -2.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 38 3.8 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 36 6.8 -1.9
QUVU Hartford Quality Value ETF 1.0 46 39 7.3 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 25 5.3 -3.4
AVDS Avantis International Small Cap Equity ETF 1.0 30 55 7.3 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.9 59 26 8.0 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 73 6.0 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 38 5.1 -3.6
EWK iShares MSCI Belgium ETF 0.9 50 35 4.4 -4.3
CGDV Capital Group Dividend Value ETF 0.9 33 52 4.5 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 73 7.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 6.0 -2.8
XT iShares Exponential Technologies ETF 0.9 46 39 4.9 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 41 10.7 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 67 9.7 +1.0
SFYX SoFi Next 500 ETF 0.9 0 85 5.7 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 4.9 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 4.0 -4.7
IJR iShares Core S&P Small Cap ETF 0.9 6 79 7.6 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 66 5.8 -2.9
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 38 5.2 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 45 6.9 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 67 5.4 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 70 9.7 +1.0
GVLU Gotham 1000 Value ETF 0.8 50 35 8.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 37 4.4 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 16 2.6 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 82 7.6 -1.1
PRAY FIS Christian Stock Fund 0.8 69 16 5.1 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 52 8.6 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 70 5.5 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 49 10.4 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 52 8.8 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 60 7.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 55 7.9 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 50 4.8 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 2.0 -6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 75 9.7 +1.0
APIE ActivePassive International Equity ETF 0.8 45 40 7.6 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 78 7.6 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 10.8 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 62 7.4 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 75 5.6 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 70 7.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 70 7.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 36 4.7 -4.0
IDX VanEck Indonesia Index ETF 0.7 57 28 7.2 -1.5
GWX SPDR S&P International Small Cap ETF 0.7 40 45 6.0 -2.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 15 4.2 -4.6
DVYE iShares Emerging Markets Dividend ETF 0.7 49 36 18.5 +9.8
DISV Dimensional International Small Cap Value ETF 0.7 42 43 9.1 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 3.9 -4.8
FEP First Trust Europe AlphaDEX Fund 0.7 80 5 9.1 +0.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 63 7.7 -1.0
GINX SGI Enhanced Global Income ETF 0.7 98 -13 7.1 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 22 13.3 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 61 8.2 -0.5
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 36 7.7 -1.0
CBSE Clough Select Equity ETF 0.7 85 0 0.9 -7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 44 8.7 0.0
EWA iShares MSCI Australia ETF 0.7 50 35 5.6 -3.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.4 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 43 7.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 70 7.5 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 23 3.7 -5.0
DIHP Dimensional International High Profitability ETF 0.7 29 56 7.2 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 55 10.6 +1.9
URNJ Sprott Junior Uranium Miners ETF 0.7 80 5 -2.7 -11.4
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 24 1.8 -6.9
BRAZ Global X Brazil Active ETF 0.7 75 10 12.6 +3.9
XCEM Columbia EM Core ex-China ETF 0.7 16 69 8.4 -0.3
EEM iShares MSCI Emerging Markets ETF 0.7 69 16 10.5 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.7 85 0 4.0 -4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 47 9.3 +0.6
HWAY Themes US Infrastructure ETF 0.6 29 56 6.0 -2.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 67 7.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 59 6.3 -2.4
AVSD Avantis Responsible International Equity ETF 0.6 23 62 5.7 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 41 12.2 +3.5
FRDM Freedom 100 Emerging Markets ETF 0.6 49 36 8.5 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 76 10.6 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 44 6.8 -2.0
DXIV Dimensional International Vector Equity ETF 0.6 34 51 7.8 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 50 18.6 +9.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 62 8.2 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 78 7.9 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 68 14.1 +5.3
RCGE RockCreek Global Equality ETF 0.6 95 -10 6.7 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 74 11.1 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 65 6.7 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 7.7 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 27 7.1 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 78 10.7 +2.0
DFIV Dimensional International Value ETF 0.6 27 58 9.6 +0.9
WCEO Hypatia Women CEO ETF 0.6 85 0 3.7 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.3 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 78 10.3 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 36 10.3 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 43 7.3 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 73 8.9 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 50 9.4 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 8.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 7.0 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 5 10.6 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 15 4.8 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 8.7 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 56 8.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 75 8.8 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 46 9.3 +0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 5 13.8 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 60 11.9 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 9.2 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 10 4.8 -3.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 7.5 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 9.6 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 20 4.9 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 7.8 -1.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 6.5 -2.2
CGGR Capital Group Growth ETF 0.5 39 46 3.1 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 81 6.2 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 32 7.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 6.1 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 5.8 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 36 5.8 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 11.0 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 82 7.2 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 2.9 -5.8
VXUS Vanguard Total International Stock ETF 0.5 5 80 7.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 82 7.0 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 8.8 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 6.0 -2.7
FFTY Innovator IBD 50 ETF 0.5 80 5 -2.4 -11.1
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.3 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 5.7 -3.0
STXK Strive Small-Cap ETF 0.5 18 67 5.8 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 8.7 -0.0
MCH Matthews China Active ETF 0.5 79 6 14.3 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 8.1 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 57 9.2 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 76 7.9 -0.8
BKIE BNY Mellon International Equity ETF 0.5 4 81 7.0 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 19 9.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.9 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 7.7 -1.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 9.9 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 15 7.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 65 5.6 -3.1
STXM Strive Mid-Cap ETF 0.5 18 67 6.1 -2.6
VPL Vanguard FTSE Pacific ETF 0.5 7 78 6.8 -1.9
VSGX Vanguard ESG International Stock ETF 0.5 10 75 7.7 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 53 6.3 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 6.7 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 70 7.9 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 60 10.4 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 9.5 +0.8
SCHF Schwab International Equity ETF 0.4 6 79 7.3 -1.4
VBR Vanguard Small Cap Value ETF 0.4 7 78 9.1 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 55 9.2 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 7.9 -0.8
ECON Columbia Emerging Markets Consumer ETF 0.4 49 36 12.6 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 74 10.2 +1.5
VB Vanguard Small-Cap ETF 0.4 5 80 6.1 -2.6
DFIS Dimensional International Small Cap ETF 0.4 39 46 7.3 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 55 10.4 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 10.8 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 44 7.5 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 49 10.0 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 27 6.9 -1.8
GXC SPDR S&P China ETF 0.4 59 26 15.4 +6.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.5 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 38 5.1 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 53 9.3 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 8.2 -0.5
FXI iShares China Large-Cap ETF 0.4 74 11 18.7 +10.0
SMMD iShares Russell 2500 ETF 0.4 15 70 6.1 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 0.5 -8.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.9 -6.8
MCHI iShares MSCI China ETF 0.4 59 26 17.7 +9.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 70 10.4 +1.7
KALL KraneShares MSCI All China Index ETF 0.4 49 36 14.9 +6.2
EWU iShares MSCI United Kingdom ETF 0.4 50 35 8.1 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.6 -2.1
DXUV Dimensional US Vector Equity ETF 0.4 28 57 6.2 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.3 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 9.6 +0.9
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.2 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 70 8.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 46 7.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 5.3 -3.4
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.6 -2.1
SDY SPDR S&P Dividend ETF 0.4 35 50 6.6 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 43 9.7 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 76 9.1 +0.4
JAVA JPMorgan Active Value ETF 0.4 44 41 6.4 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 26 4.3 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 40 10.5 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 61 6.3 -2.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 27 8.1 -0.6
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.4 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 26 9.0 +0.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 6.5 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.8 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.7 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 8.0 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 5.9 -2.8
TPIF Timothy Plan International ETF 0.3 62 23 6.2 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.5 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 81 6.7 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 73 5.5 -3.2
IQSI IQ Candriam International Equity ETF 0.3 15 70 6.6 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 7.0 -1.7
IUSV iShares Core S&P US Value ETF 0.3 4 81 6.4 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 62 6.7 -2.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 78 7.0 -1.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 76 6.7 -2.0
VT Vanguard Total World Stock ETF 0.3 6 79 5.9 -2.9
IUS Invesco RAFI Strategic US ETF 0.3 19 66 6.9 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 71 6.2 -2.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.7 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 7.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 6.0 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 6.5 -2.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 76 7.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 68 5.5 -3.2
IVE iShares S&P 500 Value ETF 0.3 18 67 6.1 -2.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 78 6.3 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 75 5.7 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 81 6.3 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 61 7.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 7.3 -1.5
RVRB Reverb ETF 0.3 30 55 4.5 -4.2
STXV Strive 1000 Value ETF 0.3 18 67 8.0 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 70 7.2 -1.5
VTV Vanguard Value ETF 0.3 4 81 6.9 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 7.9 -0.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 38 4.7 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 4.5 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 20 6.4 -2.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 76 4.9 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 78 7.4 -1.4
ACWI iShares MSCI ACWI ETF 0.3 32 53 5.5 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 82 7.3 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 5.5 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 65 7.1 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 50 7.1 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 10 7.7 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 73 5.2 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 7.2 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 43 7.2 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 65 6.9 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 46 9.6 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.7 -2.0
FVAL Fidelity Value Factor ETF 0.3 15 70 6.8 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 61 8.1 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 69 8.6 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.4 +0.7
VXF Vanguard Extended Market ETF 0.2 5 80 4.7 -4.1
FQAL Fidelity Quality Factor ETF 0.2 15 70 5.6 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 53 16.1 +7.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.6 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 60 7.2 -1.5
FLCH Franklin FTSE China ETF 0.2 19 66 16.0 +7.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 63 6.2 -2.5
EFV iShares MSCI EAFE Value ETF 0.2 34 51 9.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 40 4.4 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 6.8 -2.0
AVUS Avantis U.S. Equity ETF 0.2 15 70 5.7 -3.0
BKF iShares MSCI BIC ETF 0.2 69 16 13.8 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 18 9.8 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 52 10.2 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.4 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.4 -1.3
IWR iShares Russell Midcap ETF 0.2 19 66 5.7 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.8 -3.9
TOK iShares MSCI Kokusai ETF 0.2 26 59 5.0 -3.7
STXI Strive International Developed Markets ETF 0.2 29 56 6.7 -2.0
URTH iShares MSCI World ETF 0.2 24 61 5.1 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 5.2 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 76 4.9 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 65 2.5 -6.2
INEQ Columbia International Equity Income ETF 0.2 45 40 8.1 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 61 7.2 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 27 7.4 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 5.3 -3.4
EWJV iShares MSCI Japan Value ETF 0.2 15 70 8.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 6.1 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 49 6.5 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 4.5 -4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 27 7.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 5.0 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.1 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 50 5.1 -3.6
BFOR ALPS Barron's 400 ETF 0.2 65 20 5.9 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 6.0 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 36 9.6 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 5.5 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 27 5.4 -3.3
FPAG FPA Global Equity ETF 0.2 49 36 5.7 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 5.8 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.3 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 75 5.1 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.5 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 20 4.1 -4.6
EFA iShares MSCI EAFE ETF 0.2 35 50 6.7 -2.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.0 -3.7
PSC Principal U.S. Small-Cap ETF 0.2 38 47 6.8 -1.9
IEUR iShares Core MSCI Europe ETF 0.2 11 74 7.4 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 72 6.3 -2.4
ACVF American Conservative Values ETF 0.2 75 10 4.3 -4.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 6.8 -1.9
SPEU SPDR Portfolio Europe ETF 0.2 7 78 7.4 -1.3
VGK Vanguard FTSE Europe ETF 0.2 6 79 7.5 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 67 6.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.9 -3.9
IWB iShares Russell 1000 ETF 0.2 15 70 4.8 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 7.7 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 76 7.2 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 39 6.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.7 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.9 -2.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 37 6.7 -2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 5.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.6 -3.1
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.9 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 65 6.9 -1.8
IWV iShares Russell 3000 ETF 0.2 20 65 4.7 -4.0
IEV iShares Europe ETF 0.2 67 18 6.9 -1.8
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.8 -3.9
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.8 -3.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 5.1 -3.6
TTAI FCF International Quality ETF 0.2 59 26 7.2 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 65 6.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.8 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.1 -3.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 27 7.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 7.7 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 27 9.8 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 4.9 -3.8
FLEE Franklin FTSE Europe ETF 0.2 9 76 7.3 -1.4
EWJ iShares MSCI Japan ETF 0.1 50 35 6.2 -2.5
VTI Vanguard Total Stock Market ETF 0.1 3 82 4.9 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 5.1 -3.6
IWL iShares Russell Top 200 ETF 0.1 15 70 4.6 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 25 10.9 +2.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 82 5.0 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 82 4.9 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 82 5.1 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.6 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 4.9 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 45 7.4 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 66 6.8 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 38 6.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 4.8 -4.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 49 4.4 -4.4
EBI Longview Advantage ETF 0.1 35 50 6.5 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.9 -3.8
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.6 -5.1
MGC Vanguard Mega Cap ETF 0.1 7 78 4.6 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 60 7.1 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 5.1 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.2 -4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 78 4.8 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.8 -4.0
VOTE TCW Transform 500 ETF 0.1 5 80 4.8 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 4.6 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.7 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 80 5.0 -3.8
DWM WisdomTree International Equity Fund 0.1 48 37 7.4 -1.3
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.8 -4.0
IVV iShares Core S&P 500 ETF 0.1 3 82 4.9 -3.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 83 4.9 -3.8
SPY SPDR S&P 500 ETF Trust 0.1 9 76 4.9 -3.8
VOO Vanguard S&P 500 ETF 0.1 3 82 5.0 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 73 7.9 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 36 10.4 +1.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 12.5 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 5.9 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.8 -2.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 76 6.1 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 9.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.8 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 6.3 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 85 4.9 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.4 -3.3
CCMG CCM Global Equity ETF 0.1 34 51 8.4 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 9.5 +0.8
VV Vanguard Large-Cap ETF 0.1 4 81 4.8 -3.9
DEW WisdomTree Global High Dividend Fund 0.1 58 27 8.4 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.6 -3.2
QINT American Century Quality Diversified International ETF 0.1 39 46 7.3 -1.4
FLJP Franklin FTSE Japan ETF 0.1 9 76 6.3 -2.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 8.6 -0.1
PBUS Invesco MSCI USA ETF 0.1 4 81 4.8 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.9 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 55 7.0 -1.7
STRV Strive 500 ETF 0.1 5 80 4.8 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 5.9 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 67 4.6 -4.1
ILCV iShares Morningstar Value ETF 0.1 4 81 6.4 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 50 6.6 -2.1
STXG Strive 1000 Growth ETF 0.1 18 67 3.8 -4.9
SFY SoFi Select 500 ETF 0.1 0 85 4.4 -4.3
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.3 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 4.9 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.3 -3.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 7.2 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 49 8.0 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.4 -7.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.0 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 5.8 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.5 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.8 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 3.0 -5.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 9.7 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.5 -4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 6.3 -2.4
FENI Fidelity Enhanced International ETF 0.1 28 57 6.6 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.6 -4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 7.5 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.6 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.9 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.7 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 5.3 -3.4
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 -2.2
AVUQ Avantis U.S. Quality ETF 0.1 15 70 4.4 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.3 -2.4
RSSL Global X Russell 2000 ETF 0.1 8 77 4.4 -4.4
DTH WisdomTree International High Dividend Fund 0.1 58 27 8.4 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 7.0 -1.7
IWM iShares Russell 2000 ETF 0.0 19 66 4.3 -4.4
VTWO Vanguard Russell 2000 ETF 0.0 7 78 4.3 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 10 5.3 -3.4
DIVB iShares Core Dividend ETF 0.0 5 80 8.0 -0.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.6 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 5.8 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 40 6.9 -1.8
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.2 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 60 7.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 4.5 -4.2
PFM Invesco Dividend Achievers ETF 0.0 53 32 5.3 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 35 4.7 -4.0
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.3 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 5.2 -3.5
JGRO JPMorgan Active Growth ETF 0.0 44 41 3.4 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 56 6.4 -2.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 70 6.0 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.8 -3.9
GLOF iShares Global Equity Factor ETF 0.0 20 65 6.5 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 4.2 -4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 6.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 76 4.7 -4.0
INTF iShares International Equity Factor ETF 0.0 15 70 7.6 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.4 -4.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 57 6.3 -2.5
HKND Humankind US Stock ETF 0.0 11 74 7.1 -1.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 48 6.2 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.7 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 48 6.0 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 4.4 -4.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 35 4.5 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 33 4.8 -4.0
GOEX Global X Gold Explorers ETF 0.0 65 20 3.3 -5.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
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 14.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.