Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 27.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 2.1%


  • 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 9
Wgt avg mkt cap (mns) $45,693
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 0.75 22%
MSCI EAFE 1.07 37%
MSCI Emg. Mkts. 1.05 47%

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 632 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™: 6.2%


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 50.0 63 22 6.8 +0.6
DMAT Global X Disruptive Materials ETF 43.4 59 26 6.4 +0.2
ICOP iShares Copper and Metals Mining ETF 40.2 47 38 7.2 +1.0
BATT Amplify Lithium & Battery Technology ETF 38.1 59 26 1.9 -4.3
COPX Global X Copper Miners ETF 36.9 65 20 5.3 -0.9
COPA Themes Copper Miners ETF 36.1 35 50 4.4 -1.8
ION ProShares S&P Global Core Battery Metals ETF 31.2 58 27 6.8 +0.6
SETM Sprott Energy Transition Materials ETF 30.1 65 20 2.0 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 26.2 39 46 10.4 +4.2
REMX VanEck Rare Earth/Strategic Metals ETF 18.4 54 31 3.2 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 16.1 72 13 -1.3 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 15.5 39 46 8.6 +2.4
URA Global X Uranium ETF 14.1 69 16 1.2 -5.1
IYM iShares U.S. Basic Materials ETF 13.8 40 45 6.0 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 13.3 70 15 7.6 +1.4
URAN Themes Uranium & Nuclear ETF 13.2 35 50 1.4 -4.8
XME State Street SPDR S&P Metals & Mining ETF 11.7 35 50 6.6 +0.4
FLMX Franklin FTSE Mexico ETF 11.6 19 66 10.0 +3.8
EWW iShares MSCI Mexico ETF 11.6 50 35 9.3 +3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 11.1 61 24 4.7 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.5 60 25 5.1 -1.1
EV Mast Global Battery Recycling & Production ETF 10.5 65 20 7.6 +1.4
LITP Sprott Lithium Miners ETF 10.3 65 20 1.4 -4.8
LIMI Themes Lithium & Battery Metal Miners ETF 9.9 35 50 3.8 -2.4
FXZ First Trust Materials AlphaDEX Fund 9.7 61 24 9.3 +3.1
LIT Global X Lithium & Battery Tech ETF 9.6 75 10 6.4 +0.2
NUKZ Range Nuclear Renaissance Index ETF 9.4 85 0 1.2 -5.0
ILF iShares Latin America 40 ETF 9.2 48 37 12.2 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 17 4.8 -1.5
MXI iShares Global Materials ETF 8.5 41 44 7.1 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 50 1.3 -5.0
ILIT iShares Lithium Miners and Producers ETF 8.3 47 38 4.3 -2.0
FTWO Strive FAANG 2.0 ETF 8.3 49 36 4.3 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.1 58 27 -1.9 -8.1
XLB The Materials Select Sector SPDR Fund 7.6 8 77 6.3 +0.1
VAW Vanguard Materials ETF 7.5 9 76 6.4 +0.2
NANR SPDR S&P North American Natural Resources ETF 7.4 35 50 7.9 +1.7
AFK VanEck Africa Index ETF 7.4 98 -13 13.4 +7.2
FMAT Fidelity MSCI Materials Index ETF 7.0 8 77 6.3 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 7.0 59 26 4.1 -2.1
HAP VanEck Natural Resources ETF 6.9 50 35 8.7 +2.5
EZA iShares MSCI South Africa ETF 6.9 58 27 9.7 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 39 9.5 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 45 7.9 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 40 1.7 -4.5
IDRV iShares Self-driving EV & Tech ETF 5.9 47 38 3.2 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 5.9 79 6 7.6 +1.4
AGMI Themes Silver Miners ETF 5.8 35 50 4.0 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 5.5 59 26 5.6 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 15 12.4 +6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.5 75 10 10.3 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 20 2.6 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 0 3.5 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 25 8.1 +1.9
GNR SPDR S&P Global Natural Resources ETF 4.7 40 45 10.3 +4.1
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 16 1.3 -5.0
PBW Invesco WilderHill Clean Energy ETF 4.5 66 19 -3.0 -9.2
ECML Euclidean Fundamental Value ETF 4.1 95 -10 10.1 +3.9
FCA First Trust China AlphaDEX Fund 4.1 80 5 9.7 +3.5
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 16 7.1 +0.9
FLLA Franklin FTSE Latin America ETF 3.8 19 66 13.1 +6.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 0 -1.2 -7.4
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 40 3.1 -3.1
CGXU Capital Group International Focus Equity ETF 3.4 54 31 5.4 -0.8
COPJ Sprott Junior Copper Miners ETF 3.4 75 10 -0.2 -6.4
ICAP InfraCap Equity Income Fund ETF 3.3 171 -86 4.3 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 66 6.0 -0.2
EWC iShares MSCI Canada ETF 3.2 50 35 5.7 -0.5
SWP SWP Growth & Income ETF 3.2 99 -14 4.2 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 30 7.5 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 15 4.1 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 3.0 69 16 0.5 -5.8
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 5 11.5 +5.3
OTGL OTG Latin America ETF 3.0 269 -184 8.4 +2.2
ACES ALPS Clean Energy ETF 2.9 55 30 -2.5 -8.7
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 15 1.0 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -5 5.0 -1.2
IGE iShares North American Natural Resources ETF 2.9 41 44 7.5 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 25 5.8 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 85 12.0 +5.8
DINT Davis Select International ETF 2.7 55 30 7.6 +1.4
FLCA Franklin FTSE Canada ETF 2.7 9 76 6.2 -0.0
AKAF The Frontier Economic Fund 2.6 20 65 6.4 +0.2
IVRA Invesco Real Assets ESG ETF 2.5 59 26 6.5 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 10 9.2 +3.0
PEXL Pacer US Export Leaders ETF 2.3 60 25 4.5 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.2 25 60 4.7 -1.5
FLAU Franklin FTSE Australia ETF 2.2 9 76 6.4 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 46 10.0 +3.8
BIBL Inspire 100 ETF 2.1 35 50 5.2 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 40 10.3 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 46 -1.3 -7.5
CVAR Cultivar ETF 2.0 87 -2 7.4 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 46 16.3 +10.1
EWD iShares MSCI Sweden ETF 2.0 54 31 5.2 -1.1
STXE Strive Emerging Markets Ex-China ETF 2.0 32 53 7.5 +1.3
AVES Avantis Emerging Markets Value ETF 2.0 36 49 10.7 +4.5
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 15 8.3 +2.1
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 5 11.1 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 20 -1.3 -7.5
DWLD Davis Select Worldwide ETF 1.9 63 22 7.1 +0.9
CBSE Clough Select Equity ETF 1.9 85 0 1.2 -5.0
PBD Invesco Global Clean Energy ETF 1.9 75 10 0.8 -5.4
AVIV Avantis International Large Cap Value ETF 1.8 25 60 8.2 +2.0
NIKL Sprott Nickel Miners ETF 1.8 75 10 8.9 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 36 4.5 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 25 10.7 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 15 3.8 -2.4
FPXI First Trust International Equity Opportunities ETF 1.7 70 15 4.4 -1.8
SPIT F/m Emerald Special Situations ETF 1.7 105 -20 -0.9 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 5 11.5 +5.3
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 10 8.8 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 10 1.2 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 35 5.9 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 10 6.3 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 35 10.3 +4.1
BLES Inspire Global Hope ETF 1.6 61 24 6.8 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 5 9.9 +3.7
EWK iShares MSCI Belgium ETF 1.5 50 35 4.3 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 36 15.0 +8.8
CDIG City Different Investments Global Equity ETF 1.5 75 10 0.6 -5.6
WWJD Inspire International ETF 1.5 80 5 7.1 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 25 4.8 -1.4
FEP First Trust Europe AlphaDEX Fund 1.5 80 5 7.7 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 5 8.4 +2.2
AVDV Avantis International Small Cap Value ETF 1.5 36 49 8.7 +2.5
IXC iShares Global Energy ETF 1.4 44 41 10.5 +4.3
EWA iShares MSCI Australia ETF 1.4 50 35 5.9 -0.3
FLN First Trust Latin America AlphaDEX Fund 1.4 80 5 11.9 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.3 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 52 8.0 +1.8
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 7.2 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 54 6.3 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 23 2.0 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 65 7.1 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 25 5.7 -0.5
AVDE Avantis International Equity ETF 1.3 23 62 7.0 +0.8
URNJ Sprott Junior Uranium Miners ETF 1.3 80 5 -2.3 -8.5
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 24 1.7 -4.5
AVDS Avantis International Small Cap Equity ETF 1.3 30 55 6.6 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 36 4.9 -1.3
AVEM Avantis Emerging Markets Equity ETF 1.3 33 52 8.3 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 38 5.6 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 41 10.3 +4.1
SFYX SoFi Next 500 ETF 1.3 0 85 5.8 -0.4
NIXT Research Affiliates Deletions ETF 1.2 9 76 8.0 +1.8
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 56 11.7 +5.5
IBAT iShares Energy Storage & Materials ETF 1.2 47 38 2.8 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 36 6.7 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 65 6.1 -0.1
KNO AXS Knowledge Leaders ETF 1.2 78 7 5.6 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 65 9.7 +3.5
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 38 5.2 -1.1
DUSA Davis Select U.S. Equity ETF 1.2 61 24 7.3 +1.1
PTL Inspire 500 ETF 1.2 9 76 5.4 -0.8
EMM Global X Emerging Markets ex-China ETF 1.2 75 10 6.8 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 60 7.1 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 44 8.2 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 67 8.6 +2.4
CGDV Capital Group Dividend Value ETF 1.1 33 52 4.6 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 65 6.3 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 20 5.0 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 36 6.7 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 70 7.1 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 70 8.6 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 55 9.6 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 75 8.6 +2.4
QUVU Hartford Quality Value ETF 1.1 46 39 7.4 +1.2
EEM iShares MSCI Emerging Markets ETF 1.0 69 16 9.7 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 3.7 -2.5
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 36 7.8 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 52 8.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 55 7.4 +1.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 50 4.8 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 68 13.2 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 15 10.7 +4.5
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 60 10.0 +3.8
LIVR Intelligent Livermore ETF 1.0 69 16 3.6 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 49 10.4 +4.2
MCH Matthews China Active ETF 1.0 79 6 14.5 +8.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 45 6.9 +0.7
ABFL Abacus FCF Leaders ETF 1.0 59 26 5.0 -1.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 62 7.0 +0.8
XCEM Columbia EM Core ex-China ETF 1.0 16 69 7.9 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 22 12.7 +6.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 44 6.4 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 47 8.7 +2.5
STXM Strive Mid-Cap ETF 0.9 18 67 6.4 +0.2
VAMO Cambria Value & Momentum ETF 0.9 61 24 6.1 -0.1
TAX Cambria Tax Aware ETF 0.9 49 36 6.0 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 6.0 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 76 10.0 +3.8
BFOR ALPS Barron's 400 ETF 0.9 65 20 5.9 -0.3
PRAY FIS Christian Stock Fund 0.9 69 16 5.2 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 73 5.7 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 66 5.4 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 74 7.5 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 61 7.2 +1.0
HWAY Themes US Infrastructure ETF 0.9 29 56 6.1 -0.2
XT iShares Exponential Technologies ETF 0.9 46 39 4.9 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 65 6.3 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 38 5.3 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.9 11 74 11.0 +4.8
RFFC ALPS Active Equity Opportunity ETF 0.9 48 37 4.5 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 36 9.4 +3.2
GWX SPDR S&P International Small Cap ETF 0.9 40 45 6.4 +0.2
DFIV Dimensional International Value ETF 0.9 27 58 8.8 +2.6
DVYE iShares Emerging Markets Dividend ETF 0.9 49 36 18.3 +12.1
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 78 10.5 +4.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 55 6.5 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 50 8.7 +2.5
MCHI iShares MSCI China ETF 0.8 59 26 17.6 +11.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 62 8.1 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 41 11.3 +5.1
KALL KraneShares MSCI All China Index ETF 0.8 49 36 13.4 +7.2
GINX SGI Enhanced Global Income ETF 0.8 98 -13 7.8 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 7.6 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 25 6.9 +0.7
BRAZ Global X Brazil Active ETF 0.8 75 10 12.1 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 78 10.5 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 77 7.2 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 79 8.4 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 4.3 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 7.9 +1.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 67 6.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 7.3 +1.1
AVSD Avantis Responsible International Equity ETF 0.8 23 62 5.1 -1.1
DISV Dimensional International Small Cap Value ETF 0.8 42 43 8.8 +2.6
FRDM Freedom 100 Emerging Markets ETF 0.8 49 36 7.2 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 5 10.6 +4.4
DXIV Dimensional International Vector Equity ETF 0.8 34 51 7.4 +1.2
JIVE JPMorgan International Value ETF 0.8 55 30 10.8 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 6.9 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 6.7 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 46 5.8 -0.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 63 7.5 +1.3
WCEO Hypatia Women CEO ETF 0.7 85 0 3.2 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 9.1 +2.9
VXUS Vanguard Total International Stock ETF 0.7 5 80 7.7 +1.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 54 10.3 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 81 7.7 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 43 6.6 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 59 6.6 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 70 7.8 +1.6
BUZZ VanEck Social Sentiment ETF 0.7 75 10 -0.8 -7.0
FXI iShares China Large-Cap ETF 0.7 74 11 17.5 +11.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 7.8 +1.6
IDX VanEck Indonesia Index ETF 0.7 57 28 7.0 +0.8
GXC SPDR S & P China ETF 0.7 59 26 16.2 +10.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 6.8 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 60 11.0 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 60 12.0 +5.8
SGLC SGI U.S. Large Cap Core ETF 0.7 85 0 4.1 -2.1
SCHF Schwab International Equity ETF 0.7 6 79 6.9 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 32 7.2 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 55 5.3 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 55 8.5 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 40 8.2 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 57 9.9 +3.7
IPAC iShares Core MSCI Pacific ETF 0.7 9 76 6.2 -0.1
CGGR Capital Group Growth ETF 0.7 39 46 3.4 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 74 9.3 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 53 6.2 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 19 9.1 +2.9
SDY State Street SPDR S&P Dividend ETF 0.7 35 50 6.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 6.6 +0.4
VBR Vanguard Small Cap Value ETF 0.7 7 78 8.9 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 49 9.2 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 55 7.3 +1.1
VSGX Vanguard ESG International Stock ETF 0.6 10 75 7.5 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.6 17 68 8.9 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 5.7 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 27 6.7 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 8.9 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 61 7.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 7.2 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 46 9.4 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 7.7 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.9 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 7.2 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 43 6.8 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 2.1 -4.1
VPL Vanguard FTSE Pacific ETF 0.6 7 78 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 7.2 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 7.2 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 69 8.1 +1.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 7.3 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 10 4.4 -1.8
GVLU Gotham 1000 Value ETF 0.6 50 35 9.5 +3.3
ECON Columbia Emerging Markets Consumer ETF 0.6 49 36 11.8 +5.6
FLHK Franklin FTSE Hong Kong ETF 0.6 9 76 4.3 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 70 9.8 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 53 8.5 +2.3
BKIE BNY Mellon International Equity ETF 0.6 4 81 6.5 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.6 43 42 11.9 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 61 6.1 -0.1
DIHP Dimensional International High Profitability ETF 0.6 29 56 6.6 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 46 7.5 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 70 6.8 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 20 5.4 -0.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 73 8.8 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 81 6.3 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.2 +1.0
BKF iShares MSCI BIC ETF 0.5 69 16 13.4 +7.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 43 9.5 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 5.9 -0.3
VB Vanguard Small-Cap ETF 0.5 5 80 6.0 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 70 7.6 +1.4
EWU iShares MSCI United Kingdom ETF 0.5 50 35 7.8 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 20 8.0 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 65 5.4 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 65 5.6 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 73 5.5 -0.7
APIE ActivePassive International Equity ETF 0.5 45 40 7.1 +0.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 36 5.8 -0.4
SMMD iShares Russell 2500 ETF 0.5 15 70 6.7 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 9.6 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 26 4.3 -1.9
IPOS Renaissance International IPO ETF 0.5 80 5 2.2 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 2.9 -3.3
DFIS Dimensional International Small Cap ETF 0.5 39 46 6.9 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 40 9.7 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 60 7.6 +1.4
TMFX Motley Fool Next Index ETF 0.5 50 35 3.1 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 27 6.5 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 10.4 +4.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 20 4.8 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 50 5.8 -0.5
TPIF Timothy Plan International ETF 0.4 62 23 6.0 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 76 7.6 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 70 8.0 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 7.1 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 26 8.7 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 9.9 +3.7
DXUV Dimensional US Vector Equity ETF 0.4 28 57 6.0 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -0.9 -7.1
FLCH Franklin FTSE China ETF 0.4 19 66 16.1 +9.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 46 7.0 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 49 5.0 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 5.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 76 5.5 -0.7
STXV Strive 1000 Value ETF 0.4 18 67 8.2 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 8.2 +2.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 78 6.7 +0.5
IQSI IQ Candriam International Equity ETF 0.4 15 70 6.2 +0.0
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.0 -0.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 38 4.4 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 47 4.6 -1.6
VT Vanguard Total World Stock ETF 0.4 6 79 5.8 -0.4
IWD iShares Russell 1000 Value ETF 0.4 19 66 6.4 +0.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 78 6.5 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 56 7.6 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 27 7.9 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 35 5.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 81 6.7 +0.5
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.5 +0.3
EWJV iShares MSCI Japan Value ETF 0.4 15 70 8.1 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 5.7 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 10 8.4 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 65 10.2 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 7.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 30 6.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 40 6.3 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 6.5 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 53 13.5 +7.3
IUSV iShares Core S&P US Value ETF 0.4 4 81 6.4 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 63 6.3 +0.1
ACWI iShares MSCI ACWI ETF 0.4 32 53 5.4 -0.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 76 7.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 7.6 +1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.7 +0.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 1.7 -4.5
OEI Optimized Equity Income ETF 0.3 75 10 3.9 -2.3
EBI Longview Advantage ETF 0.3 35 50 6.7 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 8.2 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.3 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 76 8.8 +2.6
JAVA JPMorgan Active Value ETF 0.3 44 41 6.4 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 20 6.4 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 70 7.2 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 36 9.5 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 68 5.5 -0.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 78 6.2 +0.0
RVRB Reverb ETF 0.3 30 55 4.6 -1.6
IVE iShares S&P 500 Value ETF 0.3 18 67 6.1 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 81 6.2 +0.0
FVAL Fidelity Value Factor ETF 0.3 15 70 6.7 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 27 9.5 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 71 6.0 -0.2
GEW Cambria Global EW ETF 0.3 29 56 5.9 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 7.2 +1.0
FQAL Fidelity Quality Factor ETF 0.3 15 70 5.9 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 46 4.5 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 3.1 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 43 7.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 60 7.3 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 52 9.8 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 7.0 +0.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 49 4.2 -2.0
EFA iShares MSCI EAFE ETF 0.3 35 50 6.4 +0.2
VTV Vanguard Value ETF 0.3 4 81 6.8 +0.6
EFV iShares MSCI EAFE Value ETF 0.3 34 51 8.5 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 65 6.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 36 6.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 75 5.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 3.0 -3.2
IWR iShares Russell Midcap ETF 0.3 19 66 6.2 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 5.4 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 65 6.6 +0.4
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.7 -0.5
INEQ Columbia International Equity Income ETF 0.3 45 40 8.0 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 61 6.9 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 5.1 -1.1
IUS Invesco RAFI Strategic US ETF 0.3 19 66 6.8 +0.6
VXF Vanguard Extended Market ETF 0.3 5 80 4.4 -1.8
TOK iShares MSCI Kokusai ETF 0.3 26 59 5.0 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 -0.4 -6.6
URTH iShares MSCI World ETF 0.3 24 61 5.0 -1.2
FPAG FPA Global Equity ETF 0.3 49 36 5.6 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 76 4.8 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 27 7.0 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.3 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 15 8.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 40 4.5 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 36 4.7 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 76 5.1 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 76 6.2 -0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 27 7.0 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 65 6.0 -0.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 76 5.0 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 61 8.2 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 20 4.1 -2.1
IEUR iShares Core MSCI Europe ETF 0.2 11 74 7.1 +0.8
SFTY Horizon Managed Risk ETF 0.2 77 8 4.2 -2.0
YNOT Horizon Digital Frontier ETF 0.2 75 10 3.2 -3.0
STOX Horizon Core Equity ETF 0.2 70 15 4.3 -1.9
STXI Strive International Developed Markets ETF 0.2 29 56 6.3 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 9.6 +3.4
DAK Dakota Active Equity ETF 0.2 43 42 4.5 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 5.8 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 27 5.7 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 50 13.2 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 67 5.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 5.1 -1.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 37 6.3 +0.1
SPEU SPDR Portfolio Europe ETF 0.2 7 78 7.0 +0.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 6.7 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 75 5.0 -1.2
VGK Vanguard FTSE Europe ETF 0.2 6 79 7.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 4.6 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 5.9 -0.3
ACVF American Conservative Values ETF 0.2 75 10 4.3 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 70 5.4 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 75 5.5 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 36 9.4 +3.2
IEV iShares Europe ETF 0.2 67 18 6.5 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.7 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 67 6.8 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.5 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 5.8 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 68 5.8 -0.5
PSC Principal U.S. Small-Cap ETF 0.2 38 47 6.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 6.3 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 50 5.2 -1.0
EWJ iShares MSCI Japan ETF 0.2 50 35 5.7 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 26 8.9 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 65 5.3 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 75 5.9 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 7.7 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 49 6.4 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 70 5.8 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 72 6.1 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.9 -1.3
RAUS RACWI US ETF 0.2 15 70 4.9 -1.3
VONE Vanguard Russell 1000 ETF 0.2 7 78 5.0 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 5.9 -0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.8 -1.4
IWB iShares Russell 1000 ETF 0.2 15 70 4.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 21 1.2 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 6.8 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 6.0 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 5.5 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.4 -0.8
IWV iShares Russell 3000 ETF 0.2 20 65 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.8 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 43 4.7 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 65 6.8 +0.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 70 5.1 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 5.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 5.0 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 39 6.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 5.0 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 73 8.0 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 25 10.3 +4.1
SCHK Schwab 1000 Index ETF 0.2 5 80 5.0 -1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.8 -1.4
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.9 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 35 6.5 +0.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 5.0 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 5.1 -1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.1 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 76 6.8 +0.6
FLEE Franklin FTSE Europe ETF 0.2 9 76 6.9 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 6.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 85 4.9 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 78 4.9 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 4.9 -1.3
IWL iShares Russell Top 200 ETF 0.2 15 70 4.6 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 4.8 -1.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 6.8 +0.6
TTAI FCF International Quality ETF 0.2 59 26 7.4 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 4.7 -1.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 56 4.6 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 6.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 6.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 9.1 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 7.4 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 76 4.7 -1.5
VOTE TCW Transform 500 ETF 0.2 5 80 4.9 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 6.9 +0.7
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.8 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.7 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 60 5.6 -0.6
VOO Vanguard S&P 500 ETF 0.1 3 82 5.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.9 -1.4
IVV iShares Core S&P 500 ETF 0.1 3 82 4.9 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 83 4.9 -1.3
SPY SPDR S&P 500 ETF 0.1 9 76 4.9 -1.3
MGC Vanguard Mega Cap ETF 0.1 7 78 4.6 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.8 -1.4
GXLC Global X U.S. 500 ETF 0.1 2 83 4.8 -1.4
DWM WisdomTree International Equity Fund 0.1 48 37 6.8 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -3.3
QINT American Century Quality Diversified International ETF 0.1 39 46 6.8 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 27 7.0 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 5.3 -1.0
FLJP Franklin FTSE Japan ETF 0.1 9 76 6.0 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 5.1 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 55 6.6 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 73 7.5 +1.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 8.5 +2.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 8.5 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 12 11.6 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.1 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.7 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 5.0 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 49 7.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 6.3 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.3 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.9 -2.3
VV Vanguard Large-Cap ETF 0.1 4 81 4.8 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 7.6 +1.4
IJR iShares Core S&P Small Cap ETF 0.1 6 79 7.5 +1.3
ILCV iShares Morningstar Value ETF 0.1 4 81 6.3 +0.1
STRV Strive 500 ETF 0.1 5 80 4.8 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 26 9.8 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 7.5 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 67 4.7 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 6.7 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.4 -0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 61 0.8 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 7.5 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.9 -5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 8.0 +1.8
SFY SoFi Select 500 ETF 0.1 0 85 4.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.9 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 3.0 -3.2
PBUS Invesco MSCI USA ETF 0.1 4 81 4.9 -1.3
SPXM Azoria 500 Meritocracy ETF 0.1 47 38 4.6 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 5.3 -0.9
ISMD Inspire Small/Mid Cap ETF 0.1 54 31 5.2 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 6.1 -0.1
STXG Strive 1000 Growth ETF 0.1 18 67 3.9 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 15 7.7 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.4 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.6 -0.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.6 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 6.4 +0.2
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.6 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.7 -0.5
AVUQ Avantis U.S. Quality ETF 0.1 15 70 4.4 -1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.6 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.7 -1.6
RSSL Global X Russell 2000 ETF 0.1 8 77 3.5 -2.7
DTH WisdomTree International High Dividend Fund 0.1 58 27 7.8 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 4.9 -1.3
IWM iShares Russell 2000 ETF 0.1 19 66 3.5 -2.7
DIVB iShares Core Dividend ETF 0.1 5 80 8.2 +2.0
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.7 +0.5
VTWO Vanguard Russell 2000 ETF 0.1 7 78 3.6 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 5.5 -0.7
AIEQ AI Powered Equity ETF 0.1 75 10 4.7 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 7.3 +1.1
FENI Fidelity Enhanced International ETF 0.1 28 57 6.1 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 9.6 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 7.0 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 40 6.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.9 -1.3
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.3 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 73 4.0 -2.2
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 35 4.6 -1.6
PFM Invesco Dividend Achievers ETF 0.0 53 32 5.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 5.3 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 60 7.0 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 4.7 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 70 5.8 -0.4
INTF iShares International Equity Factor ETF 0.0 15 70 7.3 +1.1
JGRO JPMorgan Active Growth ETF 0.0 44 41 3.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 56 6.4 +0.2
SFGV Sequoia Global Value ETF 0.0 23 62 8.2 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.7 -1.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 35 2.4 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 4.2 -2.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 48 6.3 +0.1
HKND Humankind US Stock ETF 0.0 11 74 7.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 57 6.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.8 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 48 6.3 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 33 3.1 -3.1
GOEX Global X Gold Explorers ETF 0.0 65 20 2.1 -4.1

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

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RESULTS & ESTIMATES

  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:

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 14.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.