Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x Div.
yield		 2.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website critetf.com/crit
Inception date Mar 28, 2022
Assets (mns) $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) $28,657
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% -6.8% -- -- -14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 41%
MSCI EAFE 1.28 57%
MSCI Emg. Mkts. 1.32 61%

Technical Indicators
Recent close $16.08
30d moving avg. $16.20
Annualized volatility 29.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

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 582 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™: 8.0%


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 43.5 63 22 10.8 +2.8
DMAT Global X Disruptive Materials ETF 35.8 59 26 9.2 +1.2
ICOP iShares Copper and Metals Mining ETF 33.9 47 38 10.0 +2.0
BATT Amplify Lithium & Battery Technology ETF 32.1 59 26 3.8 -4.2
COPA Themes Copper Miners ETF 30.4 35 50 9.0 +1.0
COPX Global X Copper Miners ETF 30.3 65 20 8.9 +0.9
SETM Sprott Energy Transition Materials ETF 28.0 65 20 4.7 -3.3
ION ProShares S&P Global Core Battery Metals ETF 23.1 58 27 11.2 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 21.0 39 46 14.1 +6.1
LIMI Themes Lithium & Battery Metal Miners ETF 12.4 35 50 0.0 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 12.4 54 31 5.6 -2.4
IYM iShares U.S. Basic Materials ETF 11.5 40 45 6.7 -1.3
XME SPDR S&P Metals & Mining ETF 10.9 35 50 10.3 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 10.0 70 15 8.6 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.6 72 13 -1.2 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 9.5 39 46 11.0 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.3 60 25 6.4 -1.6
LITP Sprott Lithium Miners ETF 8.7 65 20 4.8 -3.2
FLMX Franklin FTSE Mexico ETF 8.5 19 66 9.9 +1.9
EWW iShares MSCI Mexico ETF 8.5 50 35 9.6 +1.7
FTWO Strive FAANG 2.0 ETF 8.5 49 36 5.1 -2.9
NANR SPDR S&P North American Natural Resources ETF 8.4 35 50 8.4 +0.4
EV Mast Global Battery Recycling & Production ETF 8.3 65 20 11.6 +3.6
LIT Global X Lithium & Battery Tech ETF 8.1 75 10 5.9 -2.0
ILF iShares Latin America 40 ETF 7.5 48 37 13.5 +5.5
URA Global X Uranium ETF 7.4 69 16 3.5 -4.5
FXZ First Trust Materials AlphaDEX Fund 7.3 61 24 11.0 +3.0
MXI iShares Global Materials ETF 7.1 41 44 8.0 +0.1
HAP VanEck Natural Resources ETF 7.0 50 35 10.0 +2.1
ILIT iShares Lithium Miners and Producers ETF 6.8 47 38 7.0 -0.9
URAN Themes Uranium & Nuclear ETF 6.7 35 50 2.7 -5.3
XLB Materials Select Sector SPDR Fund 6.6 8 77 6.2 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 6.6 61 24 17.4 +9.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 45 7.8 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 27 -3.5 -11.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 50 1.9 -6.1
VAW Vanguard Materials ETF 5.8 10 75 6.4 -1.6
PBW Invesco WilderHill Clean Energy ETF 5.7 66 19 -6.0 -13.9
FMAT Fidelity MSCI Materials Index ETF 5.7 8 77 6.5 -1.5
AGMI Themes Silver Miners ETF 5.6 35 50 3.1 -4.9
GNR SPDR S&P Global Natural Resources ETF 5.6 40 45 11.4 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 39 10.4 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 17 6.8 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 40 0.0 -8.0
IDRV iShares Self-driving EV & Tech ETF 4.6 47 38 2.5 -5.5
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 46 10.3 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 20 -3.8 -11.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 10 10.3 +2.3
AFK VanEck Africa Index ETF 4.1 98 -13 12.6 +4.6
EPU iShares MSCI Peru and Global Exposure ETF 3.9 59 26 7.7 -0.3
EZA iShares MSCI South Africa ETF 3.5 58 27 10.9 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 6 7.7 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 1.8 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 6.2 -1.8
DINT Davis Select International ETF 3.1 55 30 8.3 +0.3
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 56 13.9 +5.9
COPJ Sprott Junior Copper Miners ETF 3.0 75 10 4.1 -3.9
FLLA Franklin FTSE Latin America ETF 2.8 19 66 13.5 +5.5
ACES ALPS Clean Energy ETF 2.7 55 30 -4.2 -12.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 0 3.9 -4.1
EWC iShares MSCI Canada ETF 2.7 50 35 6.6 -1.4
IGE iShares North American Natural Resources ETF 2.5 41 44 7.7 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 15 6.0 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 66 6.9 -1.1
CGXU Capital Group International Focus Equity ETF 2.4 54 31 5.9 -2.1
LIVR Intelligent Livermore ETF 2.2 69 16 8.2 +0.2
NIKL Sprott Nickel Miners ETF 2.2 75 10 15.7 +7.8
DWLD Davis Select Worldwide ETF 2.2 63 22 7.8 -0.2
SPHB Invesco S&P 500 High Beta ETF 2.2 25 60 5.3 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 25 8.8 +0.8
PBD Invesco Global Clean Energy ETF 2.1 75 10 0.4 -7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 15 15.8 +7.8
FLCA Franklin FTSE Canada ETF 2.0 9 76 7.0 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 30 8.4 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 20 3.5 -4.5
FLN First Trust Latin America AlphaDEX Fund 2.0 80 5 10.6 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 25 10.9 +2.9
BIBL Inspire 100 ETF 1.7 35 50 4.7 -3.3
AVIV Avantis International Large Cap Value ETF 1.7 25 60 9.3 +1.3
FLAU Franklin FTSE Australia ETF 1.7 9 76 6.4 -1.6
ECML Euclidean Fundamental Value ETF 1.7 95 -10 13.1 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 0.2 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 46 -1.1 -9.1
SWP SWP Growth & Income ETF 1.5 99 -14 4.6 -3.4
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 36 8.9 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 25 5.3 -2.7
EWD iShares MSCI Sweden ETF 1.5 54 31 5.6 -2.4
DUSA Davis Select U.S. Equity ETF 1.4 61 24 8.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 65 6.6 -1.4
GVLU Gotham 1000 Value ETF 1.3 50 35 9.1 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 35 3.4 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 15 8.1 +0.1
BLES Inspire Global Hope ETF 1.3 61 24 6.8 -1.1
KNO AXS Knowledge Leaders ETF 1.3 78 7 6.1 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 12.6 +4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 54 6.6 -1.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 74 7.1 -0.9
EMM Global X Emerging Markets ex-China ETF 1.2 75 10 5.0 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 16 2.7 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 40 11.1 +3.1
GINX SGI Enhanced Global Income ETF 1.2 98 -13 7.3 -0.7
NIXT Research Affiliates Deletions ETF 1.2 9 76 3.8 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 50 5.7 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 25 11.0 +3.0
AVES Avantis Emerging Markets Value ETF 1.2 36 49 12.2 +4.2
CVAR Cultivar ETF 1.2 87 -2 6.1 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 10 9.8 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 37 4.5 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 65 6.7 -1.3
STXE Strive Emerging Markets Ex-China ETF 1.2 32 53 8.2 +0.2
WWJD Inspire International ETF 1.1 80 5 7.6 -0.4
AVDE Avantis International Equity ETF 1.1 23 62 8.0 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 36 7.8 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 35 11.6 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 25 5.4 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 73 6.2 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 65 11.3 +3.3
VAMO Cambria Value & Momentum ETF 1.0 61 24 6.8 -1.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 38 6.3 -1.7
AVDV Avantis International Small Cap Value ETF 1.0 36 49 10.9 +3.0
PTL Inspire 500 ETF 1.0 9 76 5.4 -2.6
PEXL Pacer US Export Leaders ETF 1.0 60 25 5.4 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 8.3 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.9 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 65 7.8 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -40 6.9 -1.1
QUVU Hartford Quality Value ETF 1.0 46 39 7.0 -1.0
EWK iShares MSCI Belgium ETF 0.9 50 35 4.6 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 46 16.9 +8.9
CGDV Capital Group Dividend Value ETF 0.9 33 52 4.9 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 5.8 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 41 11.0 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 78 7.0 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 10 8.5 +0.5
EWA iShares MSCI Australia ETF 0.9 50 35 6.1 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 3.7 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 66 6.3 -1.7
DISV Dimensional International Small Cap Value ETF 0.9 42 43 9.7 +1.7
ECNS iShares MSCI China Small-Cap ETF 0.8 59 26 10.8 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.8 43 42 14.5 +6.5
PRAY FIS Christian Stock Fund 0.8 69 16 5.5 -2.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 46 11.4 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 49 10.3 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 36 7.3 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.9 -0.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 52 9.7 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 38 4.4 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 10 1.0 -7.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 50 5.3 -2.7
HWAY Themes US Infrastructure ETF 0.8 29 56 4.3 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 36 16.7 +8.7
DIHP Dimensional International High Profitability ETF 0.7 29 56 7.4 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 45 7.4 -0.6
IDX VanEck Indonesia Index ETF 0.7 57 28 8.4 +0.4
DVYE iShares Emerging Markets Dividend ETF 0.7 49 36 18.9 +10.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 25 4.2 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 5 11.8 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 22 13.6 +5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 61 8.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 55 8.6 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 65 7.1 -0.8
IXC iShares Global Energy ETF 0.7 44 41 9.8 +1.9
CBSE Clough Select Equity ETF 0.7 85 0 1.6 -6.4
XT iShares Exponential Technologies ETF 0.7 46 39 5.5 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 43 6.8 -1.2
DFIV Dimensional International Value ETF 0.7 27 58 10.4 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 70 5.9 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 20 4.9 -3.1
URNJ Sprott Junior Uranium Miners ETF 0.7 80 5 -4.4 -12.3
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 24 3.4 -4.6
BRAZ Global X Brazil Active ETF 0.7 75 10 13.1 +5.1
XCEM Columbia EM Core ex-China ETF 0.7 16 69 8.5 +0.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 5 9.3 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 70 0.0 -8.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 44 6.5 -1.4
IVRA Invesco Real Assets ESG ETF 0.6 59 26 3.5 -4.5
AVSD Avantis Responsible International Equity ETF 0.6 23 62 6.8 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 41 11.3 +3.3
APIE ActivePassive International Equity ETF 0.6 45 40 7.7 -0.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 67 7.6 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 8.6 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 56 8.4 +0.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 63 8.2 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 8.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 70 8.7 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 1.1 -6.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -5 8.4 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 60 8.0 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 60 12.4 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 7.2 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 27 7.1 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.6 49 36 9.1 +1.1
WCEO Hypatia Women CEO ETF 0.6 85 0 -1.3 -9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.9 +0.9
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.7 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 36 10.5 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 43 7.2 -0.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 73 9.5 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 38 5.7 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 56 7.4 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 44 9.4 +1.4
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 6.8 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 10 4.8 -3.2
CGGR Capital Group Growth ETF 0.5 39 46 3.7 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 9.3 +1.4
STXM Strive Mid-Cap ETF 0.5 18 67 3.6 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 6.1 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 6.3 -1.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 36 5.9 -2.1
DFIS Dimensional International Small Cap ETF 0.5 39 46 7.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 81 7.4 -0.6
VBR Vanguard Small Cap Value ETF 0.5 7 78 8.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 8.3 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 78 10.9 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.6 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 5 7.9 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 55 10.6 +2.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 16 10.7 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 76 10.9 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 10.1 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 80 7.6 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 6.9 -1.1
MCH Matthews China Active ETF 0.5 79 6 15.3 +7.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 7.1 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 8.1 +0.2
SDY SPDR S&P Dividend ETF 0.5 35 50 6.2 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 46 10.2 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 2.1 -5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 76 8.2 +0.3
BKIE BNY Mellon International Equity ETF 0.5 4 81 7.3 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 19 10.2 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 8.3 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 47 9.9 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 29 12.6 +4.6
VXUS Vanguard Total International Stock ETF 0.5 7 78 8.3 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 82 7.5 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 53 5.5 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 5.4 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 70 4.3 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 55 9.3 +1.4
VIDI Vident International Equity Strategy ETF 0.4 61 24 12.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 65 6.0 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 8.1 +0.1
ECON Columbia Emerging Markets Consumer ETF 0.4 49 36 12.9 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 74 11.8 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.4 11 74 11.6 +3.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 23 2.5 -5.5
VPL Vanguard FTSE Pacific ETF 0.4 8 77 7.7 -0.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 8.1 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 11.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 44 7.1 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 49 11.2 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 27 6.5 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 8.2 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.3 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.7 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 77 8.5 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 53 9.6 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 77 10.9 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 7.3 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 55 11.1 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 50 10.2 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 5.1 -2.9
SCHF Schwab International Equity ETF 0.4 6 79 7.7 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 75 6.1 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 6.6 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 36 4.7 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 70 10.8 +2.8
KALL KraneShares MSCI All China Index ETF 0.4 49 36 15.3 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 6.6 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 70 5.3 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 5.1 -2.9
VB Vanguard Small-Cap ETF 0.4 5 80 5.7 -2.3
VYMI Vanguard International High Dividend Yield ETF 0.4 22 63 10.0 +2.0
EWU iShares MSCI United Kingdom ETF 0.4 50 35 8.6 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 5 13.8 +5.8
IJR iShares Core S&P Small Cap ETF 0.4 6 79 7.3 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 70 8.6 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 46 7.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 8.4 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 7.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 76 6.0 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.3 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 10 6.0 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 76 9.2 +1.2
JAVA JPMorgan Active Value ETF 0.4 44 41 6.3 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 26 4.4 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 40 11.0 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 15 7.8 -0.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 10.9 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 75 7.2 -0.8
IWX iShares Russell Top 200 Value ETF 0.3 20 65 6.4 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.4 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 27 8.9 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 61 6.6 -1.4
RVRB Reverb ETF 0.3 30 55 3.7 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 68 12.9 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 0.7 -7.3
MGV Vanguard Mega Cap Value ETF 0.3 7 78 6.7 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 61 7.2 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 7.4 -0.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 60 10.7 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 26 13.7 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 5.1 -2.8
GXC SPDR S&P China ETF 0.3 59 26 16.7 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 9.4 +1.5
VSGX Vanguard ESG International Stock ETF 0.3 12 73 8.2 +0.2
IDV iShares International Select Dividend ETF 0.3 51 34 11.6 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 82 7.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 7.3 -0.7
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.5 -1.5
VONV Vanguard Russell 1000 Value ETF 0.3 8 77 6.6 -1.4
TPIF Timothy Plan International ETF 0.3 62 23 6.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 81 6.8 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 50 4.6 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 70 5.8 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 73 5.8 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 73 5.1 -2.8
IQSI IQ Candriam International Equity ETF 0.3 15 70 6.7 -1.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 5 10.3 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 70 9.3 +1.3
FXI iShares China Large-Cap ETF 0.3 74 11 18.1 +10.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 10.0 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.5 +1.5
IUSV iShares Core S&P US Value ETF 0.3 4 81 6.5 -1.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 76 6.8 -1.1
MCHI iShares MSCI China ETF 0.3 59 26 17.8 +9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 6.1 -1.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 78 7.4 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 71 6.0 -2.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.6 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 6.4 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 6.2 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 6.5 -1.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 76 8.0 +0.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 75 6.3 -1.7
IVE iShares S&P 500 Value ETF 0.3 18 67 6.2 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 81 6.4 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.5 +0.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 38 5.0 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 4.9 -3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 20 5.4 -2.6
VT Vanguard Total World Stock ETF 0.3 7 78 6.3 -1.7
EWJV iShares MSCI Japan Value ETF 0.3 15 70 9.8 +1.8
STXV Strive 1000 Value ETF 0.3 18 67 7.5 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.6 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.7 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 6.6 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 63 6.6 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 65 7.4 -0.6
VTV Vanguard Value ETF 0.3 4 81 6.9 -1.0
ACWI iShares MSCI ACWI ETF 0.3 32 53 6.0 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 65 7.1 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 7.0 -1.0
FVAL Fidelity Value Factor ETF 0.3 15 70 7.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 61 7.6 -0.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 76 5.3 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 68 6.0 -2.0
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 62 6.5 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 7.0 -1.0
FQAL Fidelity Quality Factor ETF 0.2 15 70 5.9 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 53 17.8 +9.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 7.0 -1.0
FLCH Franklin FTSE China ETF 0.2 19 66 17.2 +9.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.9 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 5.9 -2.1
AVUS Avantis U.S. Equity ETF 0.2 15 70 6.3 -1.7
TOK iShares MSCI Kokusai ETF 0.2 26 59 5.2 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 5 10.0 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 4.0 -4.0
URTH iShares MSCI World ETF 0.2 24 61 5.5 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 52 10.6 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.3 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.3 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 40 4.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 5.5 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 76 5.0 -3.0
INEQ Columbia International Equity Income ETF 0.2 45 40 8.7 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 61 7.4 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 27 8.3 +0.4
EFV iShares MSCI EAFE Value ETF 0.2 34 51 9.4 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 60 7.4 -0.6
SMMD iShares Russell 2500 ETF 0.2 15 70 6.2 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 9.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 6.1 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 49 6.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 4.8 -3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 27 7.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 5.3 -2.7
EFA iShares MSCI EAFE ETF 0.2 35 50 7.0 -1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.5 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 5.8 -2.1
VXF Vanguard Extended Market ETF 0.2 6 79 4.5 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 5.6 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 27 5.6 -2.4
FPAG FPA Global Equity ETF 0.2 49 36 6.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 6.0 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.6 -2.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 75 5.4 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.6 -2.4
ILCV iShares Morningstar Value ETF 0.2 4 81 6.7 -1.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 49 4.5 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 6.5 -1.5
IWR iShares Russell Midcap ETF 0.2 19 66 5.8 -2.2
IUS Invesco RAFI Strategic US ETF 0.2 19 66 7.1 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 43 7.2 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 26 9.4 +1.5
PSC Principal U.S. Small-Cap ETF 0.2 38 47 6.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 79 7.9 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 72 6.6 -1.4
ACVF American Conservative Values ETF 0.2 75 10 4.5 -3.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.7 -6.3
BKF iShares MSCI BIC ETF 0.2 69 16 13.0 +5.0
IEUR iShares Core MSCI Europe ETF 0.2 11 74 7.4 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 5.3 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 79 2.7 -5.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 7.0 -1.0
IWB iShares Russell 1000 ETF 0.2 15 70 5.2 -2.8
VONE Vanguard Russell 1000 ETF 0.2 8 77 5.3 -2.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 37 7.5 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 5.2 -2.8
SPEU SPDR Portfolio Europe ETF 0.2 7 78 7.5 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 8.1 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 76 7.2 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 39 6.8 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.9 -2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 4.7 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.9 -2.1
IWL iShares Russell Top 200 ETF 0.2 15 70 5.1 -2.9
STXK Strive Small-Cap ETF 0.2 18 67 5.5 -2.5
IWV iShares Russell 3000 ETF 0.2 20 65 5.0 -2.9
DFUS Dimensional U.S. Equity ETF 0.2 9 76 5.3 -2.7
IEV iShares Europe ETF 0.2 67 18 6.9 -1.0
VTHR Vanguard Russell 3000 ETF 0.2 10 75 5.2 -2.8
VGK Vanguard FTSE Europe ETF 0.2 11 74 7.5 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 36 10.0 +2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 5 13.6 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.2 -0.8
TTAI FCF International Quality ETF 0.2 59 26 6.9 -1.1
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.9 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 65 6.6 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 5.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.2 -2.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 27 7.7 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 7.6 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 27 10.1 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.0 -3.0
FLEE Franklin FTSE Europe ETF 0.2 9 76 7.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 5.2 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 5.3 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 5.1 -2.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 82 5.3 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 82 5.2 -2.8
EWJ iShares MSCI Japan ETF 0.1 50 35 7.1 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 82 5.5 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 5.3 -2.6
VTI Vanguard Total Stock Market ETF 0.1 3 82 5.2 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 5.4 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 65 5.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.4 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 5.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 5.3 -2.7
SCHK Schwab 1000 Index ETF 0.1 5 80 5.3 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 45 7.5 -0.4
MGC Vanguard Mega Cap ETF 0.1 7 78 5.1 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 66 7.6 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 38 7.1 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 5.0 -2.9
PKW Invesco Buyback Achievers ETF 0.1 62 23 8.0 -0.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.8 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 73 5.9 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 50 21.6 +13.6
VOO Vanguard S&P 500 ETF 0.1 3 82 5.3 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 65 9.1 +1.1
SPY SPDR S&P 500 ETF Trust 0.1 9 76 5.2 -2.8
IVV iShares Core S&P 500 ETF 0.1 3 82 5.3 -2.7
PBUS Invesco MSCI USA ETF 0.1 4 81 5.2 -2.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 83 5.3 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 60 7.5 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 6.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 5.4 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.0 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 78 5.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.7 -3.3
VOTE TCW Transform 500 ETF 0.1 5 80 5.2 -2.7
DWM WisdomTree International Equity Fund 0.1 48 37 7.7 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 55 5.6 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 2.4 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 6.1 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 6.0 -2.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 76 6.7 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 10.8 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 6.5 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 85 5.3 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.4 -2.6
VV Vanguard Large-Cap ETF 0.1 4 81 5.2 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 36 10.7 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 55 7.3 -0.7
STRV Strive 500 ETF 0.1 5 80 5.2 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 5.9 -2.0
SFY SoFi Select 500 ETF 0.1 0 85 4.8 -3.2
STXG Strive 1000 Growth ETF 0.1 18 67 4.2 -3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 27 7.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.9 -2.1
QINT American Century Quality Diversified International ETF 0.1 39 46 7.6 -0.3
FLJP Franklin FTSE Japan ETF 0.1 9 76 7.0 -1.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 9.1 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 50 5.9 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 65 3.7 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 81 4.1 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 65 6.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 18 10.1 +2.1
INTF iShares International Equity Factor ETF 0.1 15 70 8.1 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 69 8.4 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 9.8 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 5.2 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 5.0 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.7 -2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 7.5 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 49 8.1 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 9.8 +1.8
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.5 -6.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 6.0 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 70 1.5 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.5 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.4 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 3.4 -4.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 10.8 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 6.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 5.2 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.1 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.8 -2.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 38 5.3 -2.7
FENI Fidelity Enhanced International ETF 0.1 28 57 7.0 -1.0
SFYX SoFi Next 500 ETF 0.1 0 85 3.6 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.3 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 4.7 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 8.4 +0.4
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.8 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.2 -1.8
CCMG CCM Global Equity ETF 0.1 34 51 8.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.5 -3.5
DTH WisdomTree International High Dividend Fund 0.1 58 27 9.1 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.5 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 6.9 -1.1
VIG Vanguard Dividend Appreciation ETF 0.0 6 79 6.0 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 79 7.3 -0.7
IWM iShares Russell 2000 ETF 0.0 19 66 3.6 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 10 5.2 -2.8
VTWO Vanguard Russell 2000 ETF 0.0 10 75 3.8 -4.2
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.5 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 40 6.6 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 60 7.2 -0.7
PFM Invesco Dividend Achievers ETF 0.0 53 32 5.3 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 4.8 -3.1
RSSL Global X Russell 2000 ETF 0.0 8 77 3.6 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 4.1 -3.9
DGRO iShares Core Dividend Growth ETF 0.0 8 77 6.6 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 5.2 -2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.9 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 65 5.2 -2.8
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.6 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.8 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 77 4.9 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 5.6 -2.4
JGRO JPMorgan Active Growth ETF 0.0 44 41 3.9 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 56 6.4 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 70 6.4 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 76 5.0 -3.0
DIVB iShares Core Dividend ETF 0.0 5 80 7.7 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 6.2 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 5.8 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 57 6.2 -1.8
HKND Humankind US Stock ETF 0.0 11 74 7.5 -0.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 48 6.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 4.3 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 48 5.9 -2.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 35 5.5 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 33 4.9 -3.1
GOEX Global X Gold Explorers ETF 0.0 65 20 4.6 -3.4

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%.

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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 15.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.55
 
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.