ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 44.0x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ION tracks an index of companies from around the world that are engaged in the mining of base metals used to produce batteries.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/our-etfs/strategic/ion
Inception date Nov 29, 2022
Assets (mns) $5
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $12,226
Large cap (>$10bn) 16.8%
Mid cap ($2-10bn) 51.6%
Small cap (<$2bn) 31.6%
Developed mkts 41.8%
Emerging mkts 55.7%

TOP TEN HOLDINGS
PILBARA MINERALS LIMITED 4.6 %
GANFENG LITHIUM CO., LTD. CLASS H 3.8 %
LIONTOWN RESOURCES LIMITED 3.7 %
PACIFIC METALS CO LTD 3.6 %
TIANQI LITHIUM INDUSTRIES, INC. CL 3.6 %
MINERAL RESOURCES LTD 3.6 %
SIGMA LITHIUM CORPORATION 3.5 %
ZANGGE MINING COMPANY LIMITED CLAS 3.4 %
JINCHUAN GROUP INTERNATIONAL RESOU 3.4 %
INTERNATIONAL NICKEL INDONES 3.3 %
Total 36.4 %

TOP COUNTRY EXPOSURE
CHINA 25.3 %
AUSTRALIA 18.7 %
SOUTH AFRICA 8.3 %
CANADA 8.2 %
INDONESIA 7.4 %
JAPAN 5.8 %
HONG KONG 5.0 %
CHILE 3.3 %
UNITED STATES 3.0 %
NETHERLANDS 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
90.5% 73.3% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 27%
MSCI EAFE 1.14 35%
MSCI Emg. Mkts. 1.22 44%

Technical Indicators
Recent close $47.57
30d moving avg. $44.11
Annualized volatility 26.0%
Short interest (ETF) 5.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 7
Turnover 7.0%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $2,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 potential alternatives to the ProShares S&P Global Core Battery Metals ETF ETF based on the alternatives' overlap in portfolio holdings with ION. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ION Expense: 58 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ION
Ticker Fund
Name		 Overlap1
vs ION
(%)		 Expense
ratio
(bp)		 Savings
vs ION
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ION
(%)
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 31.2 85 -27 6.2 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 30.2 35 23 3.8 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 25.9 54 4 3.2 -3.9
LITP Sprott Lithium Miners ETF 25.2 65 -7 1.3 -5.8
ILIT iShares Lithium Miners and Producers ETF 23.4 47 11 4.1 -3.0
SETM Sprott Energy Transition Materials ETF 22.2 65 -7 2.0 -5.1
DMAT Global X Disruptive Materials ETF 21.8 59 -1 6.7 -0.4
BATT Amplify Lithium & Battery Technology ETF 21.7 59 -1 1.9 -5.2
LIT Global X Lithium & Battery Tech ETF 20.4 75 -17 6.5 -0.6
GMET VanEck Green Metals ETF 20.4 63 -5 7.2 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 14.3 39 19 10.6 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.3 72 -14 -1.3 -8.4
COPX Global X Copper Miners ETF 12.7 65 -7 5.6 -1.5
COPA Themes Copper Miners ETF 11.3 35 23 4.4 -2.7
ICOP iShares Copper and Metals Mining ETF 10.7 47 11 7.5 +0.4
EV Mast Global Battery Recycling & Production ETF 10.6 65 -7 7.6 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -10 4.7 -2.4
NIKL Sprott Nickel Miners ETF 8.7 75 -17 9.1 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.5 45 13 1.7 -5.4
IDRV iShares Self-driving EV & Tech ETF 8.4 47 11 3.2 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.8 39 19 8.7 +1.6
MXI iShares Global Materials ETF 6.2 41 17 7.3 +0.2
EZA iShares MSCI South Africa ETF 5.8 58 0 9.8 +2.8
AFK VanEck Africa Index ETF 5.3 98 -40 14.1 +7.1
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -8 -3.0 -10.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 12 9.6 +2.5
GNR SPDR S&P Global Natural Resources ETF 4.7 40 18 10.4 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 0 -2.0 -9.0
HAP VanEck Natural Resources ETF 4.2 50 8 8.9 +1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 4.2 61 -3 5.1 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -12 4.0 -3.1
FIVA Fidelity International Value Factor ETF 3.5 18 40 9.1 +2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -21 7.8 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -12 7.7 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -32 5.1 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -22 11.5 +4.5
FLAU Franklin FTSE Australia ETF 3.2 9 49 6.3 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 13 10.1 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 49 7.5 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -2 10.9 +3.8
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -11 0.6 -6.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 18 8.2 +1.1
ACES ALPS Clean Energy ETF 3.0 55 3 -2.5 -9.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 33 8.9 +1.8
ILF iShares Latin America 40 ETF 2.9 48 10 11.9 +4.9
IPAC iShares Core MSCI Pacific ETF 2.9 9 49 6.0 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -12 12.3 +5.3
CGXU Capital Group International Focus Equity ETF 2.7 54 4 5.4 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 -17 9.1 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 39 5.5 -1.6
VPL Vanguard FTSE Pacific ETF 2.6 7 51 6.3 -0.8
FCA First Trust China AlphaDEX Fund 2.6 80 -22 9.6 +2.5
EWA iShares MSCI Australia ETF 2.6 50 8 5.8 -1.3
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -22 11.5 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 13 8.4 +1.3
VYMI Vanguard International High Dividend Yield ETF 2.5 17 41 9.0 +2.0
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 28 9.6 +2.5
KALL KraneShares MSCI All China Index ETF 2.4 49 9 13.4 +6.3
EFV iShares MSCI EAFE Value ETF 2.3 34 24 8.5 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.3 41 17 6.4 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 11 5.2 -1.8
IYM iShares U.S. Basic Materials ETF 2.2 40 18 6.4 -0.7
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 10 6.8 -0.3
URA Global X Uranium ETF 2.2 69 -11 1.1 -6.0
KNO AXS Knowledge Leaders ETF 2.2 78 -20 5.6 -1.5
CGV Conductor Global Equity Value ETF 2.2 130 -72 7.7 +0.6
TTAI FCF International Quality ETF 2.2 59 -1 7.4 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 21 7.8 +0.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -22 11.7 +4.6
WWJD Inspire International ETF 2.1 80 -22 7.2 +0.1
XLB The Materials Select Sector SPDR Fund 2.1 8 50 6.6 -0.5
AVES Avantis Emerging Markets Value ETF 2.1 36 22 10.6 +3.5
DFEV Dimensional Emerging Markets Value ETF 2.0 43 15 11.8 +4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -2 5.4 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 9 7.2 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 19 -1.3 -8.4
CVAR Cultivar ETF 2.0 87 -29 7.6 +0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -7 6.8 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 39 6.2 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 0 6.8 -0.3
BKIE BNY Mellon International Equity ETF 2.0 4 54 6.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 38 6.6 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 16 6.9 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -7 10.6 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 18 10.1 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -2 10.4 +3.3
DWM WisdomTree International Equity Fund 1.9 48 10 7.0 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 23 6.3 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -27 3.4 -3.6
PBD Invesco Global Clean Energy ETF 1.9 75 -17 0.8 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -12 8.5 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 9 14.9 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 20 8.7 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 38 6.5 -0.6
DFIV Dimensional International Value ETF 1.8 27 31 8.9 +1.9
AVEM Avantis Emerging Markets Equity ETF 1.8 33 25 8.1 +1.1
FXI iShares China Large-Cap ETF 1.8 74 -16 17.1 +10.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 22 6.3 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 28 6.1 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 28 6.7 -0.4
VWID Virtus WMC International Dividend ETF 1.8 49 9 8.0 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -12 3.9 -3.2
FPXI First Trust International Equity Opportunities ETF 1.8 70 -12 4.4 -2.7
JCHI JPMorgan Active China ETF 1.8 65 -7 14.4 +7.4
EFA iShares MSCI EAFE ETF 1.8 35 23 6.4 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 29 6.4 -0.7
SCHY Schwab International Dividend Equity ETF 1.8 14 44 9.6 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 18 7.0 -0.1
STXI Strive International Developed Markets ETF 1.7 29 29 6.3 -0.8
FLCH Franklin FTSE China ETF 1.7 19 39 15.6 +8.5
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 28 7.4 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.7 33 25 8.0 +0.9
AGMI Themes Silver Miners ETF 1.7 35 23 4.2 -2.8
MCH Matthews China Active ETF 1.7 79 -21 14.0 +6.9
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -7 4.8 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 6.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -2 5.9 -1.2
RING iShares MSCI Global Gold Miners ETF 1.6 39 19 4.1 -3.0
SCHF Schwab International Equity ETF 1.6 6 52 6.8 -0.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 51 6.7 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -25 8.9 +1.9
DIHP Dimensional International High Profitability ETF 1.6 29 29 6.6 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 38 6.3 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -1 6.0 -1.1
EWD iShares MSCI Sweden ETF 1.6 54 4 5.2 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 40 7.3 +0.2
JIVE JPMorgan International Value ETF 1.6 55 3 10.7 +3.6
MCHI iShares MSCI China ETF 1.6 59 -1 17.0 +9.9
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 23 8.6 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 33 6.9 -0.2
JHMD John Hancock Multifactor Developed International ETF 1.6 39 19 7.2 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 54 6.7 -0.4
DTH WisdomTree International High Dividend Fund 1.5 58 0 8.0 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 54 7.7 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 24 5.8 -1.3
DFAI Dimensional International Core Equity Market ETF 1.5 18 40 6.8 -0.3
VEA Vanguard FTSE Developed Markets ETF 1.5 3 55 6.8 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 55 6.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 17 7.1 +0.1
RODE Hartford Multifactor Diversified International ETF 1.5 29 29 10.3 +3.3
SLX VanEck Steel ETF 1.5 56 2 13.7 +6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 26 13.3 +6.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 34 6.8 -0.2
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -17 8.7 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 24 7.3 +0.2
IDX VanEck Indonesia Index ETF 1.4 57 1 7.0 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.3 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 8 10.3 +3.2
INTF iShares International Equity Factor ETF 1.4 15 43 7.3 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 34 7.1 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -22 8.4 +1.3
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 51 7.5 +0.4
DFIC Dimensional International Core Equity 2 ETF 1.4 23 35 7.1 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 28 7.4 +0.4
DXIV Dimensional International Vector Equity ETF 1.4 34 24 7.4 +0.4
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 11 8.4 +1.3
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 10 6.1 -1.0
BLES Inspire Global Hope ETF 1.3 61 -3 6.8 -0.3
DINT Davis Select International ETF 1.3 55 3 7.8 +0.7
BRAZ Global X Brazil Active ETF 1.3 75 -17 11.8 +4.8
OTGL OTG Latin America ETF 1.3 269 -211 8.5 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -17 4.4 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 51 10.5 +3.4
SPHB Invesco S&P 500 High Beta ETF 1.3 25 33 4.7 -2.4
GXC SPDR S & P China ETF 1.3 59 -1 16.0 +8.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 19 15.6 +8.5
NANR SPDR S&P North American Natural Resources ETF 1.3 35 23 8.0 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 17 8.1 +1.1
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -3 9.6 +2.6
VXUS Vanguard Total International Stock ETF 1.3 5 53 7.6 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 5 7.2 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 10 6.6 -0.5
FENI Fidelity Enhanced International ETF 1.2 28 30 6.2 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 41 12.9 +5.8
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 9 5.8 -1.3
ECON Columbia Emerging Markets Consumer ETF 1.2 49 9 11.6 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 19 7.6 +0.5
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 33 9.8 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 16 6.6 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 26 8.5 +1.4
AVDE Avantis International Equity ETF 1.2 23 35 7.1 -0.0
COPJ Sprott Junior Copper Miners ETF 1.2 75 -17 -0.2 -7.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 9.5 +2.4
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 49 5.7 -1.4
EWJV iShares MSCI Japan Value ETF 1.1 15 43 7.9 +0.8
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 23 4.8 -2.3
FLJP Franklin FTSE Japan ETF 1.1 9 49 5.8 -1.3
VAW Vanguard Materials ETF 1.1 9 49 6.6 -0.5
FDEV Fidelity International Multifactor ETF 1.1 18 40 7.4 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 19 6.4 -0.7
EWC iShares MSCI Canada ETF 1.1 50 8 5.8 -1.3
VWO Vanguard FTSE Emerging Markets ETF 1.1 7 51 10.2 +3.2
FIDI Fidelity International High Dividend ETF 1.1 18 40 8.0 +0.9
INEQ Columbia International Equity Income ETF 1.1 45 13 7.6 +0.5
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 7.9 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 28 9.6 +2.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 11 2.6 -4.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 9 6.7 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 4 11.2 +4.1
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -27 5.7 -1.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -1 12.0 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 11 7.7 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 8 11.5 +4.4
FICS First Trust International Developed Capital Strength ETF 1.0 70 -12 7.3 +0.3
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 9 7.3 +0.3
IDV iShares International Select Dividend ETF 1.0 51 7 10.3 +3.2
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 9 10.0 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -7 4.6 -2.5
EEM iShares MSCI Emerging Markets ETF 1.0 69 -11 9.5 +2.4
EWJ iShares MSCI Japan ETF 1.0 50 8 5.5 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -22 10.6 +3.5
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -1 18.0 +10.9
ABEQ Absolute Select Value ETF 1.0 85 -27 4.8 -2.3
FLCA Franklin FTSE Canada ETF 1.0 9 49 6.2 -0.8
GDX VanEck Gold Miners ETF 1.0 51 7 3.7 -3.4
EMM Global X Emerging Markets ex-China ETF 1.0 75 -17 6.8 -0.3
IGE iShares North American Natural Resources ETF 1.0 41 17 7.4 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -2 3.0 -4.1
BEEX BeeHive ETF 1.0 84 -26 4.3 -2.8
KAT Scharf ETF 1.0 87 -29 5.4 -1.7
GKAT Scharf Global Opportunity ETF 1.0 57 1 6.4 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 39 6.0 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 11 5.6 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 18 6.8 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 0 6.7 -0.4
AVIV Avantis International Large Cap Value ETF 1.0 25 33 8.3 +1.2
BKF iShares MSCI BIC ETF 1.0 69 -11 13.2 +6.2
GOEX Global X Gold Explorers ETF 0.9 65 -7 2.4 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -27 -1.2 -8.3
FLGB Franklin FTSE United Kingdom ETF 0.9 9 49 7.3 +0.2
FPAG FPA Global Equity ETF 0.9 49 9 5.6 -1.5
EWU iShares MSCI United Kingdom ETF 0.9 50 8 7.8 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 43 7.5 +0.4
JHID John Hancock International High Dividend ETF 0.9 46 12 9.2 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 14 10.4 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 25 9.4 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 49 9.8 +2.7
IQSI IQ Candriam International Equity ETF 0.9 15 43 6.3 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 16 5.3 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 9 4.7 -2.4
AVDV Avantis International Small Cap Value ETF 0.9 36 22 8.6 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 9.2 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 28 8.5 +1.4
TPIF Timothy Plan International ETF 0.9 62 -4 6.0 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 22 9.1 +2.1
XT iShares Exponential Technologies ETF 0.8 46 12 4.5 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 13 6.4 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 28 5.2 -1.9
DVYE iShares Emerging Markets Dividend ETF 0.8 49 9 18.2 +11.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 22 7.2 +0.1
AVDS Avantis International Small Cap Equity ETF 0.8 30 28 6.7 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 11.3 +4.2
GEW Cambria Global EW ETF 0.8 29 29 5.9 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 8 6.4 -0.7
AKAF The Frontier Economic Fund 0.8 20 38 6.4 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -22 9.3 +2.2
FTWO Strive FAANG 2.0 ETF 0.8 49 9 4.4 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 29 7.4 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.8 11 47 10.6 +3.5
IVRA Invesco Real Assets ESG ETF 0.8 59 -1 6.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 8.0 +0.9
DEW WisdomTree Global High Dividend Fund 0.8 58 0 8.2 +1.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 7.9 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 33 6.1 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 27 5.9 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 33 6.9 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -8 9.0 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 42 7.9 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 5.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 -1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.8 48 10 5.4 -1.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 17 8.4 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -22 14.2 +7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 9 9.5 +2.4
FMAT Fidelity MSCI Materials Index ETF 0.7 8 50 6.6 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 43 7.8 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 7.6 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 0 7.1 -0.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 3 6.9 -0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -21 0.4 -6.7
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -22 8.2 +1.2
MINV Matthews Asia Innovators Active ETF 0.7 79 -21 7.0 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 9 5.9 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -7 7.7 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 43 7.2 +0.1
VSGX Vanguard ESG International Stock ETF 0.7 10 48 7.5 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 23 12.6 +5.5
DGT State Street SPDR Global Dow ETF 0.7 50 8 6.6 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 46 5.7 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 39 8.5 +1.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.1 -3.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 0 7.1 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 43 9.6 +2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 16 9.3 +2.3
SDY State Street SPDR S&P Dividend ETF 0.6 35 23 6.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.5 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.4 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 34 6.2 -0.9
PID Invesco International Dividend Achievers ETF 0.6 53 5 5.2 -1.9
EXI iShares Global Industrials ETF 0.6 42 16 4.4 -2.7
FLHK Franklin FTSE Hong Kong ETF 0.6 9 49 4.3 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.8 -1.3
AVSD Avantis Responsible International Equity ETF 0.6 23 35 5.1 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 38 6.1 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -22 7.7 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 4.1 -3.0
CGDG Capital Group Dividend Growers ETF 0.5 47 11 6.0 -1.1
VGK Vanguard FTSE Europe ETF 0.5 6 52 7.2 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 26 7.4 +0.4
VT Vanguard Total World Stock ETF 0.5 6 52 5.7 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 25 7.9 +0.8
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.3 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.9 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -12 8.4 +1.3
EIDO iShares MSCI Indonesia ETF 0.5 59 -1 7.7 +0.6
FLEE Franklin FTSE Europe ETF 0.5 9 49 7.0 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 43 6.1 -1.0
APIE ActivePassive International Equity ETF 0.5 45 13 7.1 -0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 26 6.3 -0.7
EPOL iShares MSCI Poland ETF 0.5 59 -1 11.3 +4.2
GVAL Cambria Global Value ETF 0.5 68 -10 10.5 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 9 9.2 +2.1
IEV iShares Europe ETF 0.5 67 -9 6.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 5.1 -2.0
SPEU SPDR Portfolio Europe ETF 0.5 7 51 7.1 +0.1
XCEM Columbia EM Core ex-China ETF 0.5 16 42 7.7 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 33 10.8 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.5 -0.5
DWMF WisdomTree International Multifactor Fund 0.5 38 20 7.1 -0.0
IEUR iShares Core MSCI Europe ETF 0.5 11 47 7.1 +0.0
URTH iShares MSCI World ETF 0.5 24 34 4.9 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 5.7 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 49 7.0 -0.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -7 5.0 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -1 8.5 +1.4
VIDI Vident International Equity Strategy ETF 0.4 61 -3 10.3 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 12 6.5 -0.6
QINT American Century Quality Diversified International ETF 0.4 39 19 6.8 -0.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -9 7.1 +0.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.5 +0.4
IOO iShares Global 100 ETF 0.4 41 17 4.6 -2.5
TOK iShares MSCI Kokusai ETF 0.4 26 32 4.9 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 38 3.0 -4.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 11 4.4 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 20 4.5 -2.6
STXM Strive Mid-Cap ETF 0.4 18 40 6.4 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.6 -1.5
EWN iShares MSCI Netherlands ETF 0.4 50 8 5.3 -1.8
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 7.1 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.8 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 0 9.5 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 0 7.2 +0.1
VBR Vanguard Small Cap Value ETF 0.3 7 51 9.1 +2.0
CGDV Capital Group Dividend Value ETF 0.3 33 25 4.6 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 8.5 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 49 9.0 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.9 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 36 5.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 5.9 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 7.2 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 9.6 +2.5
BIBL Inspire 100 ETF 0.3 35 23 5.1 -2.0
CGGR Capital Group Growth ETF 0.3 39 19 3.4 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 6.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 54 5.7 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 34 7.3 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 0 8.0 +0.9
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.5 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.4 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -1 4.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.6 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.8 -0.3
CNYA iShares MSCI China A ETF 0.2 60 -2 6.9 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 4.1 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 7.1 +0.0
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.9 +1.8
DFIS Dimensional International Small Cap ETF 0.2 39 19 7.0 -0.1
SMMD iShares Russell 2500 ETF 0.2 15 43 6.7 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.6 +0.5
VB Vanguard Small-Cap ETF 0.2 5 53 6.1 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 52 2.9 -4.2
CZAR Themes Natural Monopoly ETF 0.2 35 23 5.6 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 9.2 +2.1
SFYX SoFi Next 500 ETF 0.2 0 58 5.9 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 8.5 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 44 5.9 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 40 6.9 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 0 -0.4 -7.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 9 7.3 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 8.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 7.2 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 23 1.2 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 4.9 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 5.7 -1.4
IWR iShares Russell Midcap ETF 0.1 19 39 6.2 -0.9
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -1 9.2 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -5 12.8 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 7.3 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 8.0 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.3 +0.2
DXUV Dimensional US Vector Equity ETF 0.1 28 30 6.1 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.9 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 38 5.6 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.4 -3.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 16 6.3 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 43 6.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 7.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 5.6 -1.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 53 5.6 -1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.6 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.2 +0.2
PTL Inspire 500 ETF 0.1 9 49 5.3 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.3 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.8 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.2 +0.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 6.2 -0.8
IVE iShares S&P 500 Value ETF 0.1 18 40 6.1 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 -0.4
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.4 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 5.3 -1.8
IWD iShares Russell 1000 Value ETF 0.0 19 39 6.4 -0.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 51 6.5 -0.5
AIEQ AI Powered Equity ETF 0.0 75 -17 4.7 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.9 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.5 -1.6
RVRB Reverb ETF 0.0 30 28 4.5 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 13 4.4 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.7 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 9 4.7 -2.4
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.3 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -7 6.4 -0.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 28 6.8 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 46 6.5 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.8 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.4 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.9 -2.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 6.8 -0.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 43 5.1 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.4 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 43 4.6 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 5.0 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 48 5.0 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 49 5.6 -1.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.6 -2.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 29 4.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.8 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.6 -2.5
DIVB iShares Core Dividend ETF 0.0 5 53 8.2 +1.1
IVV iShares Core S&P 500 ETF 0.0 3 55 4.9 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 43 6.0 -1.1
SPY SPDR S&P 500 ETF 0.0 9 49 4.8 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 56 4.9 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 5.1 -2.0
VOO Vanguard S&P 500 ETF 0.0 3 55 4.9 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 5.1 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.9 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 5.1 -2.0
RAUS RACWI US ETF 0.0 15 43 4.9 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.9 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.8 -2.3
SCHK Schwab 1000 Index ETF 0.0 5 53 4.9 -2.2
IWB iShares Russell 1000 ETF 0.0 15 43 4.8 -2.3
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.7 -2.4
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.8 -2.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.8 -2.3
IWV iShares Russell 3000 ETF 0.0 20 38 4.7 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.8 -2.3
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 4.9 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 6.3 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 4.9 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 4.7 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 5.4 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.9 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 6.8 -0.3
STXG Strive 1000 Growth ETF 0.0 18 40 3.8 -3.3
ACVF American Conservative Values ETF 0.0 75 -17 4.3 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 7.0 -0.1
HKND Humankind US Stock ETF 0.0 11 47 7.1 -0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.1 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.9 -3.1
EBI Longview Advantage ETF 0.0 35 23 6.7 -0.4

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:		 ProShares S&P Global Core Battery Metals 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 13.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.