Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™		 8.8% 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
GRUPO MEXICO S.A.B. DE C.V. CLASS 11.6 %
FREEPORT-MCMORAN COPPER 11.2 %
BHP BILLITON LTD-SPON ADR 10.9 %
CAMECO CORP 9.4 %
MP MATERIALS CORP CLASS A 5.0 %
TECK RESOURCES LTD-CLS B 4.9 %
FIRST QUANTUM MINERALS LTD 3.9 %
IMPALA PLATINUM HOLDINGS LTD 3.8 %
ANTOFAGASTA PLC 3.2 %
BOLIDEN 3.1 %
Total 67.0 %

TOP COUNTRY EXPOSURE
CANADA 28.4 %
UNITED STATES 26.4 %
AUSTRALIA 25.3 %
SOUTH AFRICA 11.6 %
MEXICO 11.6 %
CHINA 7.4 %
JAPAN 4.4 %
HONG KONG 4.3 %
BRITAIN 3.2 %
SWEDEN 3.1 %

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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.32 35%
MSCI EAFE 1.43 56%
MSCI Emg. Mkts. 1.46 69%

Technical Indicators
Recent close $16.08
30d moving avg. $16.18
Annualized volatility 29.4%
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 606 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™: 8.8%


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 48.8 63 22 7.5 -1.3
DMAT Global X Disruptive Materials ETF 43.5 59 26 6.6 -2.3
ICOP iShares Copper and Metals Mining ETF 40.2 47 38 7.2 -1.6
BATT Amplify Lithium & Battery Technology ETF 36.7 59 26 2.8 -6.0
COPA Themes Copper Miners ETF 36.2 35 50 4.9 -4.0
COPX Global X Copper Miners ETF 35.1 65 20 6.0 -2.9
ION ProShares S&P Global Core Battery Metals ETF 31.2 58 27 8.0 -0.9
SETM Sprott Energy Transition Materials ETF 29.0 65 20 2.1 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 25.4 39 46 11.3 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 18.4 54 31 3.3 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 16.9 39 46 10.0 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 16.1 72 13 -0.9 -9.7
URA Global X Uranium ETF 13.8 69 16 1.1 -7.7
IYM iShares U.S. Basic Materials ETF 12.8 40 45 6.4 -2.5
URAN Themes Uranium & Nuclear ETF 12.4 35 50 1.1 -7.7
XME SPDR S&P Metals & Mining ETF 12.2 35 50 6.3 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 11.7 70 15 7.7 -1.1
FLMX Franklin FTSE Mexico ETF 11.6 19 66 10.0 +1.2
EWW iShares MSCI Mexico ETF 11.4 50 35 9.7 +0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 11.1 61 24 6.6 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.5 60 25 6.2 -2.7
EV Mast Global Battery Recycling & Production ETF 10.5 65 20 10.6 +1.8
LITP Sprott Lithium Miners ETF 10.3 65 20 1.4 -7.4
LIMI Themes Lithium & Battery Metal Miners ETF 9.9 35 50 5.3 -3.5
LIT Global X Lithium & Battery Tech ETF 9.8 75 10 3.5 -5.4
NUKZ Range Nuclear Renaissance Index ETF 9.4 85 0 1.6 -7.3
FXZ First Trust Materials AlphaDEX Fund 9.3 61 24 10.3 +1.5
FTWO Strive FAANG 2.0 ETF 9.3 49 36 4.1 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 27 -2.0 -10.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 50 0.9 -7.9
ILIT iShares Lithium Miners and Producers ETF 8.3 47 38 5.0 -3.9
ILF iShares Latin America 40 ETF 8.3 48 37 12.1 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 17 4.3 -4.5
MXI iShares Global Materials ETF 7.6 41 44 7.7 -1.2
NANR SPDR S&P North American Natural Resources ETF 7.2 35 50 7.8 -1.1
FMAT Fidelity MSCI Materials Index ETF 7.0 8 77 6.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 7.0 59 26 4.2 -4.7
VAW Vanguard Materials ETF 6.7 9 76 6.5 -2.3
AFK VanEck Africa Index ETF 6.6 98 -13 11.5 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 39 9.9 +1.0
HAP VanEck Natural Resources ETF 6.5 50 35 9.1 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 45 8.3 -0.6
XLB Materials Select Sector SPDR Fund 6.3 8 77 6.9 -2.0
AGMI Themes Silver Miners ETF 6.1 35 50 4.5 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 40 4.0 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 5.9 79 6 8.7 -0.1
IDRV iShares Self-driving EV & Tech ETF 5.8 47 38 1.6 -7.2
EPU iShares MSCI Peru and Global Exposure ETF 5.5 59 26 5.7 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 15 12.7 +3.9
EZA iShares MSCI South Africa ETF 5.0 58 27 9.4 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 20 2.6 -6.2
GNR SPDR S&P Global Natural Resources ETF 4.9 40 45 10.9 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 0 3.9 -4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 10 8.4 -0.4
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 46 9.8 +1.0
PBW Invesco WilderHill Clean Energy ETF 4.5 66 19 -3.0 -11.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 25 9.2 +0.4
FCA First Trust China AlphaDEX Fund 3.8 80 5 8.0 -0.8
FLLA Franklin FTSE Latin America ETF 3.8 19 66 12.4 +3.6
ECML Euclidean Fundamental Value ETF 3.7 95 -10 11.8 +3.0
CGXU Capital Group International Focus Equity ETF 3.4 54 31 5.2 -3.6
COPJ Sprott Junior Copper Miners ETF 3.4 75 10 1.7 -7.1
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 66 6.2 -2.6
EWC iShares MSCI Canada ETF 3.2 50 35 5.9 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 16 1.9 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 15 1.0 -7.8
SWP SWP Growth & Income ETF 3.0 99 -14 4.0 -4.8
ACES ALPS Clean Energy ETF 2.9 55 30 -3.1 -11.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -5 6.8 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 85 12.2 +3.3
IGE iShares North American Natural Resources ETF 2.7 41 44 7.6 -1.3
DINT Davis Select International ETF 2.7 55 30 7.7 -1.1
FLCA Franklin FTSE Canada ETF 2.7 9 76 6.3 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 5 11.2 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 15 4.1 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 30 7.6 -1.2
IVRA Invesco Real Assets ESG ETF 2.5 59 26 6.5 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 25 4.0 -4.9
SPHB Invesco S&P 500 High Beta ETF 2.2 25 60 4.4 -4.5
ICAP InfraCap Equity Income Fund ETF 2.2 171 -86 6.4 -2.4
FLAU Franklin FTSE Australia ETF 2.2 9 76 6.1 -2.7
BIBL Inspire 100 ETF 2.1 35 50 5.0 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 40 10.6 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 46 -0.9 -9.7
PEXL Pacer US Export Leaders ETF 2.0 60 25 4.4 -4.5
AVES Avantis Emerging Markets Value ETF 2.0 36 49 10.8 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 10 7.5 -1.3
DWLD Davis Select Worldwide ETF 1.9 63 22 7.1 -1.8
CBSE Clough Select Equity ETF 1.9 85 0 0.9 -8.0
PBD Invesco Global Clean Energy ETF 1.9 75 10 -0.4 -9.2
AVIV Avantis International Large Cap Value ETF 1.8 25 60 8.4 -0.4
NIKL Sprott Nickel Miners ETF 1.8 75 10 9.1 +0.3
EWD iShares MSCI Sweden ETF 1.8 54 31 5.3 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 5 8.5 -0.3
FILL iShares MSCI Global Energy Producers ETF 1.7 39 46 11.7 +2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 25 10.6 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 15 5.0 -3.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 15 4.1 -4.7
STXE Strive Emerging Markets Ex-China ETF 1.7 32 53 7.2 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 35 5.7 -3.1
AGQI First Trust Active Global Quality Income ETF 1.7 85 0 4.8 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 46 15.6 +6.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 5 11.9 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 35 10.7 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 16 7.0 -1.9
BLES Inspire Global Hope ETF 1.6 61 24 6.8 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 20 -1.4 -10.2
NIXT Research Affiliates Deletions ETF 1.6 9 76 8.9 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 0.2 -8.6
EWK iShares MSCI Belgium ETF 1.5 50 35 4.4 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 36 15.2 +6.4
WWJD Inspire International ETF 1.5 80 5 7.3 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 5 9.2 +0.4
AVDV Avantis International Small Cap Value ETF 1.5 36 49 9.2 +0.4
ECNS iShares MSCI China Small-Cap ETF 1.4 59 26 8.4 -0.4
IXC iShares Global Energy ETF 1.4 44 41 10.2 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.4 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 52 8.2 -0.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 7.4 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 15 8.9 +0.0
FEP First Trust Europe AlphaDEX Fund 1.4 80 5 9.0 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 54 6.1 -2.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 23 3.7 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 65 6.9 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 25 5.9 -3.0
DFEV Dimensional Emerging Markets Value ETF 1.3 43 42 12.6 +3.8
AVDE Avantis International Equity ETF 1.3 23 62 7.3 -1.6
URNJ Sprott Junior Uranium Miners ETF 1.3 80 5 -2.2 -11.0
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 24 1.3 -7.6
AVDS Avantis International Small Cap Equity ETF 1.3 30 55 7.3 -1.6
AVEM Avantis Emerging Markets Equity ETF 1.3 33 52 8.2 -0.6
CVAR Cultivar ETF 1.3 87 -2 6.8 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 41 10.4 +1.6
FLN First Trust Latin America AlphaDEX Fund 1.3 80 5 10.0 +1.2
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 56 13.3 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 36 6.9 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 65 6.3 -2.5
KNO AXS Knowledge Leaders ETF 1.2 78 7 6.1 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 65 9.7 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 38 5.4 -3.5
DUSA Davis Select U.S. Equity ETF 1.2 61 24 7.5 -1.4
PTL Inspire 500 ETF 1.2 9 76 5.1 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 73 5.9 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 36 4.7 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 45 6.9 -1.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 38 3.0 -5.9
SFYX SoFi Next 500 ETF 1.1 0 85 5.8 -3.0
CGDV Capital Group Dividend Value ETF 1.1 33 52 4.5 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 65 6.5 -2.3
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 38 5.1 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 67 9.0 +0.2
QUVU Hartford Quality Value ETF 1.1 46 39 7.2 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 70 9.0 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 75 9.1 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 4.2 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 36 7.3 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 52 8.1 -0.8
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 50 4.6 -4.2
LIVR Intelligent Livermore ETF 1.0 69 16 5.1 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 49 11.1 +2.3
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 10 11.0 +2.1
MCH Matthews China Active ETF 1.0 79 6 13.6 +4.8
XCEM Columbia EM Core ex-China ETF 1.0 16 69 7.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 55 7.7 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 22 13.6 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 44 8.4 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 4.8 -4.0
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.9 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 6.1 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 70 7.4 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 66 5.9 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 60 7.1 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 61 7.4 -1.4
GVLU Gotham 1000 Value ETF 0.9 50 35 9.2 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 62 7.4 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 11.6 +2.8
STXM Strive Mid-Cap ETF 0.9 18 67 6.2 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 36 9.6 +0.8
GWX SPDR S&P International Small Cap ETF 0.9 40 45 6.0 -2.8
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 36 6.8 -2.1
ABFL Abacus FCF Leaders ETF 0.9 59 26 5.4 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 44 6.3 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 41 11.5 +2.7
KALL KraneShares MSCI All China Index ETF 0.8 49 36 15.2 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 47 8.8 +0.0
DISV Dimensional International Small Cap Value ETF 0.8 42 43 8.9 +0.1
BFOR ALPS Barron's 400 ETF 0.8 65 20 6.2 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 25 7.4 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 5 10.5 +1.7
IFRA iShares U.S. Infrastructure ETF 0.8 30 55 6.5 -2.4
BRAZ Global X Brazil Active ETF 0.8 75 10 12.2 +3.4
HWAY Themes US Infrastructure ETF 0.8 29 56 6.0 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 68 13.5 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 74 6.6 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 8.3 -0.5
PRAY FIS Christian Stock Fund 0.8 69 16 5.2 -3.6
EEM iShares MSCI Emerging Markets ETF 0.8 69 16 9.6 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 62 8.2 -0.6
DVYE iShares Emerging Markets Dividend ETF 0.8 49 36 18.4 +9.6
GINX SGI Enhanced Global Income ETF 0.8 98 -13 7.0 -1.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 37 4.3 -4.6
AVSD Avantis Responsible International Equity ETF 0.8 23 62 5.6 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 55 9.7 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 77 6.1 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 15 2.7 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 76 9.9 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 46 5.8 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 78 7.7 -1.1
WCEO Hypatia Women CEO ETF 0.7 85 0 3.8 -5.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 7.1 -1.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 74 10.6 +1.7
DXIV Dimensional International Vector Equity ETF 0.7 34 51 7.8 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 43 7.1 -1.8
DFIV Dimensional International Value ETF 0.7 27 58 9.6 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 70 7.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 59 6.5 -2.3
EWA iShares MSCI Australia ETF 0.7 50 35 5.7 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 6.9 -2.0
XT iShares Exponential Technologies ETF 0.7 46 39 4.6 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 7.9 -1.0
HGRO Hedgeye Quality Growth ETF 0.7 70 15 3.3 -5.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 78 9.9 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 50 8.8 +0.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 60 9.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 6.7 -2.1
FRDM Freedom 100 Emerging Markets ETF 0.7 49 36 7.5 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 79 9.4 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 78 10.2 +1.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 0 3.9 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 4.1 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 40 8.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 9.3 +0.5
CGGR Capital Group Growth ETF 0.7 39 46 3.1 -5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 74 9.5 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 53 6.3 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 19 8.9 +0.1
VXUS Vanguard Total International Stock ETF 0.7 5 80 7.7 -1.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 63 7.8 -1.0
IDX VanEck Indonesia Index ETF 0.7 57 28 7.2 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 65 6.6 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 81 7.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 7.1 -1.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 54 10.4 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 50 16.5 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 61 7.3 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 7.5 -1.3
EMM Global X Emerging Markets ex-China ETF 0.7 75 10 6.0 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 49 9.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.5 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 27 6.9 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 6.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 46 9.7 +0.9
DIHP Dimensional International High Profitability ETF 0.6 29 56 7.1 -1.7
IPAC iShares Core MSCI Pacific ETF 0.6 9 76 6.2 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 7.6 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 7.5 -1.3
SCHF Schwab International Equity ETF 0.6 6 79 7.1 -1.7
FXI iShares China Large-Cap ETF 0.6 74 11 18.5 +9.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 7.8 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 43 7.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 9.0 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 60 11.2 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 10 4.9 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 6.2 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 60 11.0 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 57 9.6 +0.8
VPL Vanguard FTSE Pacific ETF 0.6 7 78 6.5 -2.3
ECON Columbia Emerging Markets Consumer ETF 0.6 49 36 11.5 +2.7
FLHK Franklin FTSE Hong Kong ETF 0.6 9 76 6.7 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 70 9.7 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 53 8.7 -0.1
BKIE BNY Mellon International Equity ETF 0.6 4 81 7.0 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 32 7.4 -1.4
TMFX Motley Fool Next Index ETF 0.6 50 35 2.6 -6.2
VSGX Vanguard ESG International Stock ETF 0.6 10 75 7.5 -1.3
GXC SPDR S&P China ETF 0.6 59 26 15.0 +6.2
DFIS Dimensional International Small Cap ETF 0.6 39 46 7.3 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 46 7.9 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 68 9.6 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 70 6.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 20 5.5 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 73 9.1 +0.3
VBR Vanguard Small Cap Value ETF 0.6 7 78 9.3 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 5.7 -3.2
MCHI iShares MSCI China ETF 0.5 59 26 17.1 +8.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 7.5 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 43 9.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 6.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 55 8.9 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 70 7.4 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 61 6.3 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 7.4 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 10.2 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 15 7.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 2.9 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 65 5.5 -3.4
VB Vanguard Small-Cap ETF 0.5 5 80 6.2 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 36 5.8 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 26 4.2 -4.6
IPOS Renaissance International IPO ETF 0.5 80 5 2.2 -6.7
SDY SPDR S&P Dividend ETF 0.5 35 50 6.9 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 6.1 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 40 9.8 +1.0
EWU iShares MSCI United Kingdom ETF 0.5 50 35 8.0 -0.8
APIE ActivePassive International Equity ETF 0.5 45 40 7.3 -1.6
SMMD iShares Russell 2500 ETF 0.5 15 70 6.2 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 27 7.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 11.2 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 38 5.2 -3.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 20 5.1 -3.7
TPIF Timothy Plan International ETF 0.4 62 23 6.2 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 76 7.9 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 70 8.1 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 26 8.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 8.5 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 1.9 -6.9
FLCH Franklin FTSE China ETF 0.4 19 66 15.5 +6.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 46 7.5 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 49 4.7 -4.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.9 -6.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 5.9 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 73 5.4 -3.4
IQSI IQ Candriam International Equity ETF 0.4 15 70 6.6 -2.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 38 4.5 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 47 4.5 -4.4
DXUV Dimensional US Vector Equity ETF 0.4 28 57 6.2 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 10.2 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 56 6.5 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 7.3 -1.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 27 8.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 76 5.5 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 6.1 -2.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 78 6.9 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 69 8.1 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 40 6.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 6.5 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 53 15.7 +6.9
STXV Strive 1000 Value ETF 0.4 18 67 8.0 -0.8
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.2 -2.7
FLGB Franklin FTSE United Kingdom ETF 0.4 9 76 7.4 -1.4
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.4 -2.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 6.5 -2.3
VT Vanguard Total World Stock ETF 0.3 6 79 5.7 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.0 -0.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.8 -2.0
BKF iShares MSCI BIC ETF 0.3 69 16 13.5 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 62 6.9 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 81 6.8 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.7 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 76 9.3 +0.5
JAVA JPMorgan Active Value ETF 0.3 44 41 6.4 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 20 6.5 -2.3
MGV Vanguard Mega Cap Value ETF 0.3 7 78 6.6 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 0.4 -8.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.4 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 70 7.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 65 9.9 +1.1
IUSV iShares Core S&P US Value ETF 0.3 4 81 6.4 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 10 7.8 -1.1
FVAL Fidelity Value Factor ETF 0.3 15 70 6.7 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 27 10.0 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 71 6.1 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 73 5.0 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 68 5.5 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 43 7.4 -1.4
FQAL Fidelity Quality Factor ETF 0.3 15 70 5.7 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 46 5.8 -3.0
EBI Longview Advantage ETF 0.3 35 50 6.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 8.2 -0.6
ACWI iShares MSCI ACWI ETF 0.3 32 53 5.4 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 52 9.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 7.5 -1.3
RVRB Reverb ETF 0.3 30 55 4.4 -4.4
EFV iShares MSCI EAFE Value ETF 0.3 34 51 9.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 65 6.8 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 75 5.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 5.3 -3.5
IVE iShares S&P 500 Value ETF 0.3 18 67 6.1 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 81 6.2 -2.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 78 6.2 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 36 9.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 65 6.8 -2.0
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.7 -3.2
INEQ Columbia International Equity Income ETF 0.3 45 40 8.0 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 61 7.1 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 5.6 -3.2
VXF Vanguard Extended Market ETF 0.3 5 80 4.6 -4.2
IUS Invesco RAFI Strategic US ETF 0.3 19 66 6.8 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 7.1 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -5 3.9 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 68 6.0 -2.8
EWJV iShares MSCI Japan Value ETF 0.3 15 70 8.7 -0.2
FPAG FPA Global Equity ETF 0.3 49 36 5.8 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 76 4.7 -4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 27 7.7 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 60 7.1 -1.7
VTV Vanguard Value ETF 0.3 4 81 6.9 -1.9
IWR iShares Russell Midcap ETF 0.3 19 66 5.9 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 75 6.1 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 70 6.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 76 5.1 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 76 6.2 -2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 27 6.9 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 63 6.3 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 5.3 -3.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 76 4.8 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 61 8.3 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 9.8 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 55 5.4 -3.4
STXI Strive International Developed Markets ETF 0.2 29 56 6.6 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 5.7 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 27 5.5 -3.3
TOK iShares MSCI Kokusai ETF 0.2 26 59 4.9 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.3 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 4.9 -3.9
URTH iShares MSCI World ETF 0.2 24 61 4.9 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 67 5.6 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 21 2.2 -6.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.4 -1.4
EFA iShares MSCI EAFE ETF 0.2 35 50 6.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 6.7 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 20 4.0 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 40 4.2 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.5 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 75 4.9 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 4.5 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 6.0 -2.9
ACVF American Conservative Values ETF 0.2 75 10 4.4 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 75 5.8 -3.1
IEUR iShares Core MSCI Europe ETF 0.2 11 74 7.4 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 70 5.7 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.7 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 67 7.0 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.6 -3.3
PSC Principal U.S. Small-Cap ETF 0.2 38 47 6.9 -2.0
SPEU SPDR Portfolio Europe ETF 0.2 7 78 7.4 -1.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 37 6.4 -2.4
VGK Vanguard FTSE Europe ETF 0.2 6 79 7.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 7.8 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 49 6.3 -2.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.9 -3.9
IEV iShares Europe ETF 0.2 67 18 6.8 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 50 7.4 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 65 2.3 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.0 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.7 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 72 6.5 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.8 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 65 6.3 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 50 5.1 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 36 9.5 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 5.9 -3.0
EWJ iShares MSCI Japan ETF 0.2 50 35 5.9 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 26 9.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 6.2 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.1 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 6.5 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 5.6 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.2 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 65 4.9 -3.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 49 4.3 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 4.8 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 39 6.5 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 35 6.7 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 8.7 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 73 8.3 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.7 -4.1
IWB iShares Russell 1000 ETF 0.2 15 70 4.7 -4.1
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.8 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 65 7.2 -1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.5 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 76 7.2 -1.7
FLEE Franklin FTSE Europe ETF 0.2 9 76 7.2 -1.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.6 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 85 4.8 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 78 4.7 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 4.7 -4.1
IWV iShares Russell 3000 ETF 0.2 20 65 4.6 -4.2
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.7 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 5.9 -2.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 6.7 -2.1
TTAI FCF International Quality ETF 0.2 59 26 7.4 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 5.0 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 25 11.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.6 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 6.0 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 6.0 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 9.3 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 7.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 76 4.5 -4.3
VOTE TCW Transform 500 ETF 0.2 5 80 4.7 -4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 7.4 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 60 5.3 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.8 -4.0
VTI Vanguard Total Stock Market ETF 0.1 3 82 4.8 -4.1
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.7 -4.2
CCMG CCM Global Equity ETF 0.1 34 51 8.4 -0.4
SCHK Schwab 1000 Index ETF 0.1 5 80 4.9 -4.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 82 4.9 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 82 4.8 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 82 5.0 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.7 -4.2
IWL iShares Russell Top 200 ETF 0.1 15 70 4.5 -4.4
DWM WisdomTree International Equity Fund 0.1 48 37 7.4 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.5 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.7 -6.1
QINT American Century Quality Diversified International ETF 0.1 39 46 7.2 -1.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 27 7.7 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 5.0 -3.8
FLJP Franklin FTSE Japan ETF 0.1 9 76 6.1 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 4.6 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 5.0 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 55 7.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 8.6 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 12 11.1 +2.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 12.6 +3.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 9.0 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.9 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 73 7.6 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.6 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.6 -5.3
IVV iShares Core S&P 500 ETF 0.1 3 82 4.8 -4.0
SPY SPDR S&P 500 ETF Trust 0.1 9 76 4.8 -4.1
MGC Vanguard Mega Cap ETF 0.1 7 78 4.5 -4.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 83 4.8 -4.0
VOO Vanguard S&P 500 ETF 0.1 3 82 4.8 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 4.9 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 49 7.5 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 4.5 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 6.5 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.3 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.1 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 8.0 -0.8
IJR iShares Core S&P Small Cap ETF 0.1 6 79 7.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 5.9 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.7 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.1 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 7.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.2 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 7.7 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 7.8 -1.1
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.2 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.4 -7.4
ILCV iShares Morningstar Value ETF 0.1 4 81 6.3 -2.5
VV Vanguard Large-Cap ETF 0.1 4 81 4.7 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 2.8 -6.0
STRV Strive 500 ETF 0.1 5 80 4.7 -4.2
PBUS Invesco MSCI USA ETF 0.1 4 81 4.7 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 67 4.4 -4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 6.2 -2.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 31 5.7 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 5.3 -3.6
SFY SoFi Select 500 ETF 0.1 0 85 4.2 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.6 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 8.1 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 7.0 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 4.1 -4.7
STXG Strive 1000 Growth ETF 0.1 18 67 3.7 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.2 -2.6
AVUQ Avantis U.S. Quality ETF 0.1 15 70 4.3 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.6 -4.2
RSSL Global X Russell 2000 ETF 0.1 8 77 4.2 -4.6
DTH WisdomTree International High Dividend Fund 0.1 58 27 8.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 5.9 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.4 -3.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.6 -3.3
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 -2.3
IWM iShares Russell 2000 ETF 0.1 19 66 4.2 -4.7
VTWO Vanguard Russell 2000 ETF 0.1 7 78 4.2 -4.6
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.5 -4.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 5.8 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.7 -3.2
FENI Fidelity Enhanced International ETF 0.1 28 57 6.5 -2.4
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.3 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 10.0 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 7.3 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 40 6.7 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 73 4.4 -4.4
DIVB iShares Core Dividend ETF 0.0 5 80 8.2 -0.6
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.4 -2.4
PFM Invesco Dividend Achievers ETF 0.0 53 32 5.3 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 5.1 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 60 7.3 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 4.4 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 35 4.5 -4.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 70 5.9 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.6 -4.2
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.1 -3.7
JGRO JPMorgan Active Growth ETF 0.0 44 41 3.3 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 56 6.5 -2.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 35 3.5 -5.3
INTF iShares International Equity Factor ETF 0.0 15 70 7.5 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.6 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 4.1 -4.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 48 6.1 -2.7
HKND Humankind US Stock ETF 0.0 11 74 7.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 57 6.3 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.5 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 48 6.0 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 33 4.0 -4.9
GOEX Global X Gold Explorers ETF 0.0 65 20 2.7 -6.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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

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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 8.8 %
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.