ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 55.2x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x Div.
yield		 1.0%


  • 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) $14
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) $12,946
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
SIGMA LITHIUM CORPORATION 5.0 %
LIONTOWN RESOURCES LIMITED 4.9 %
TIANQI LITHIUM INDUSTRIES, INC. CL 3.8 %
TIBET SUMMIT RESOURCES CO. LTD. CL 3.8 %
PILBARA MINERALS LIMITED 3.8 %
TIBET MINERAL DEVELOPMENT CO. LTD. 3.7 %
CHENGXIN LITHIUM GROUP CO., LTD. C 3.6 %
INTERNATIONAL NICKEL INDONES 3.4 %
QUIMICA Y MINERA CHIL-SP ADR 3.4 %
ALBEMARLE CORP 3.3 %
Total 38.6 %

TOP COUNTRY EXPOSURE
CHINA 34.1 %
AUSTRALIA 18.6 %
CANADA 9.1 %
INDONESIA 7.4 %
SOUTH AFRICA 7.2 %
JAPAN 4.9 %
CHILE 3.4 %
UNITED STATES 3.3 %
FRANCE 2.7 %
NETHERLANDS 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 129.0% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.42 20%
MSCI EAFE 1.34 28%
MSCI Emg. Mkts. 1.16 37%

Technical Indicators
Recent close $56.29
30d moving avg. $61.02
Annualized volatility 26.0%
Short interest (ETF) 5.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 5
Turnover 2.0%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $2,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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™: 5.6%


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
(%)
ILIT iShares Lithium Miners and Producers ETF 25.9 47 11 3.1 -2.5
LITP Sprott Lithium Miners ETF 25.5 65 -7 0.8 -4.8
REMX VanEck Rare Earth/Strategic Metals ETF 23.9 54 4 2.4 -3.1
GMET VanEck Green Metals ETF 20.5 63 -5 0.5 -5.1
LIT Global X Lithium & Battery Tech ETF 19.6 75 -17 4.7 -0.9
SETM Sprott Energy Transition Materials ETF 19.5 65 -7 1.6 -4.0
BATT Amplify Lithium & Battery Technology ETF 18.2 59 -1 1.8 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 12.8 39 19 7.8 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.9 72 -14 2.1 -3.5
COPX Global X Copper Miners ETF 10.9 65 -7 4.0 -1.6
EV Mast Global Battery Recycling & Production ETF 10.5 65 -7 6.3 +0.7
ICOP iShares Copper and Metals Mining ETF 9.7 47 11 5.3 -0.3
COPA Themes Copper Miners ETF 9.4 35 23 2.9 -2.7
IDRV iShares Self-driving EV & Tech ETF 9.4 47 11 1.3 -4.3
NIKL Sprott Nickel Miners ETF 8.5 75 -17 8.6 +3.0
MXI iShares Global Materials ETF 6.7 41 17 5.9 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -10 2.8 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 19 8.4 +2.8
EZA iShares MSCI South Africa ETF 4.9 58 0 9.0 +3.4
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -8 -2.6 -8.2
GNR SPDR S&P Global Natural Resources ETF 4.8 40 18 8.8 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 12 8.1 +2.5
HAP VanEck Natural Resources ETF 4.6 50 8 6.9 +1.3
AFK VanEck Africa Index ETF 4.5 98 -40 11.1 +5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 4.4 79 -21 7.3 +1.7
MEM Matthews Emerging Markets Equity Active ETF 4.3 79 -21 7.6 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 0 -1.7 -7.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 9 4.1 -1.5
FLAU Franklin FTSE Australia ETF 4.1 9 49 5.8 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 4.0 75 -17 4.9 -0.7
JIVE JPMorgan International Value ETF 3.8 55 3 8.1 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.7 9 49 6.4 +0.8
EWA iShares MSCI Australia ETF 3.6 50 8 5.3 -0.3
SLX VanEck Steel ETF 3.5 56 2 10.2 +4.7
OTGL OTG Latin America ETF 3.4 269 -211 7.8 +2.2
CVAR Cultivar ETF 3.4 87 -29 7.3 +1.7
SAMM Strategas Macro Momentum ETF 3.4 66 -8 3.6 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -32 3.3 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 33 7.2 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 18 5.5 -0.1
ACES ALPS Clean Energy ETF 3.3 55 3 -2.5 -8.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.2 30 28 4.5 -1.1
CGV Conductor Global Equity Value ETF 3.2 130 -72 7.6 +2.0
IPAC iShares Core MSCI Pacific ETF 3.2 9 49 5.3 -0.3
ILF iShares Latin America 40 ETF 3.1 48 10 9.7 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 11 5.1 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -12 2.0 -3.6
GPT Intelligent Alpha Atlas ETF 2.9 69 -11 5.9 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 19 0.9 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -12 6.7 +1.2
VPL Vanguard FTSE Pacific ETF 2.7 7 51 4.8 -0.8
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 28 8.0 +2.5
SILJ ETFMG Prime Junior Silver Miners ETF 2.7 69 -11 0.5 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 13 6.5 +1.0
FCA First Trust China AlphaDEX Fund 2.5 80 -22 7.8 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 38 5.3 -0.2
FENI Fidelity Enhanced International ETF 2.4 28 30 5.7 +0.1
BRF VanEck Brazil Small-Cap ETF 2.4 66 -8 11.8 +6.2
VYMI Vanguard International High Dividend Yield ETF 2.4 17 41 8.0 +2.4
EFG iShares MSCI EAFE Growth ETF 2.3 36 22 3.6 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 39 5.4 -0.2
ABLG Abacus FCF International Leaders ETF 2.3 59 -1 6.0 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 8 7.6 +2.1
BKIE BNY Mellon International Equity ETF 2.3 4 54 5.8 +0.3
EFA iShares MSCI EAFE ETF 2.3 35 23 5.7 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 19 6.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 38 5.7 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 2.3 35 23 5.5 -0.1
XLB Materials Select Sector SPDR 2.3 8 50 5.4 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -7 5.9 +0.3
FLCH Franklin FTSE China ETF 2.2 19 39 18.4 +12.8
AVES Avantis Emerging Markets Value ETF 2.2 36 22 8.4 +2.9
MCH Matthews China Active ETF 2.2 79 -21 14.0 +8.4
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -12 7.3 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 23 5.5 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 38 5.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 38 5.6 +0.0
TTAI FCF International Quality ETF 2.1 59 -1 6.8 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 9 6.2 +0.7
URA Global X Uranium ETF 2.1 69 -11 0.8 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 22 5.1 -0.5
IEFA iShares Core MSCI EAFE ETF 2.1 7 51 6.0 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -22 6.3 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 28 6.1 +0.5
IVSI Applied Finance IVS International Large ETF 2.0 65 -7 5.8 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -2 3.9 -1.7
IDX VanEck Indonesia Index ETF 2.0 57 1 9.7 +4.2
SCHF Schwab International Equity ETF 2.0 6 52 5.7 +0.1
DFIV Dimensional International Value ETF 2.0 27 31 7.7 +2.2
IYM iShares U.S. Basic Materials ETF 2.0 40 18 4.4 -1.2
AVEM Avantis Emerging Markets Equity ETF 2.0 33 25 6.4 +0.8
STXI Strive International Developed Markets ETF 2.0 29 29 6.2 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 54 6.0 +0.4
DFAI Dimensional International Core Equity Market ETF 1.9 18 40 5.9 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 18 7.6 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 28 6.2 +0.6
INTF iShares International Equity Factor ETF 1.9 15 43 6.5 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 40 6.1 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 28 5.4 -0.2
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 10 5.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 17 5.7 +0.1
FRGN Horizon International Equity ETF 1.9 75 -17 7.4 +1.8
DIHP Dimensional International High Profitability ETF 1.9 29 29 5.6 +0.1
PIEL Pacer International Export Leaders ETF 1.9 60 -2 3.7 -1.9
PBD Invesco Global Clean Energy ETF 1.9 75 -17 0.2 -5.4
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 39 5.4 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 9 13.1 +7.5
VEA Vanguard FTSE Developed Markets ETF 1.9 3 55 5.7 +0.1
FJP First Trust Japan AlphaDEX Fund 1.9 80 -22 7.1 +1.5
EFV iShares MSCI EAFE Value ETF 1.8 34 24 7.7 +2.1
INEQ Columbia International Equity Income ETF 1.8 45 13 7.8 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 22 5.6 -0.0
AVDE Avantis International Equity ETF 1.8 23 35 6.2 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 17 4.3 -1.3
FLCA Franklin FTSE Canada ETF 1.8 9 49 5.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 33 6.0 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 55 5.6 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -27 2.9 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 25 6.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 1.8 39 19 6.1 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.8 33 25 5.5 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 54 6.5 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 26 13.5 +8.0
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 29 4.9 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -25 7.5 +1.9
SCHY Schwab International Dividend Equity ETF 1.7 14 44 8.5 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 19 1.1 -4.5
AVIV Avantis International Large Cap Value ETF 1.7 25 33 6.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 24 6.1 +0.5
FIVA Fidelity International Value Factor ETF 1.7 18 40 7.1 +1.6
CGXU Capital Group International Focus Equity ETF 1.7 54 4 3.5 -2.1
DFIC Dimensional International Core Equity 2 ETF 1.7 23 35 6.1 +0.6
DWM WisdomTree International Equity Fund 1.7 48 10 5.5 -0.1
TPIF Timothy Plan International ETF 1.6 62 -4 5.5 -0.1
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 10 5.2 -0.4
QINT American Century Quality Diversified International ETF 1.6 39 19 6.5 +0.9
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -7 3.1 -2.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 51 6.4 +0.8
FEP First Trust Europe AlphaDEX Fund 1.6 80 -22 6.8 +1.2
MCHI iShares MSCI China ETF 1.6 59 -1 21.0 +15.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 -17 5.6 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 18 5.5 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 21 7.0 +1.4
JIG JPMorgan International Growth ETF 1.5 55 3 3.3 -2.3
JCHI JPMorgan Active China ETF 1.5 65 -7 15.5 +9.9
AUAU Global X Gold Miners ETF 1.5 35 23 2.7 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 24 5.0 -0.6
FXI iShares China Large-Cap ETF 1.5 74 -16 22.0 +16.5
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -17 6.5 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 20 6.4 +0.8
FMAT Fidelity MSCI Materials Index ETF 1.5 8 50 5.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 19 7.0 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 26 6.8 +1.2
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 49 4.8 -0.8
WWJD Inspire International ETF 1.5 80 -22 6.3 +0.7
TMAT Main Thematic Innovation ETF 1.4 164 -106 -1.9 -7.5
KNO AXS Knowledge Leaders ETF 1.4 78 -20 3.8 -1.8
EWD iShares MSCI Sweden ETF 1.4 54 4 5.2 -0.4
AGMI Themes Silver Miners ETF 1.4 35 23 4.0 -1.6
DXIV Dimensional International Vector Equity ETF 1.4 34 24 6.5 +0.9
VXUS Vanguard Total International Stock ETF 1.4 5 53 6.4 +0.8
FLJP Franklin FTSE Japan ETF 1.4 9 49 5.1 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 11.1 +5.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 23 6.6 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -12 3.6 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 13 9.5 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 3 6.6 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 28 6.1 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 23 6.4 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 26 6.3 +0.7
FDEV Fidelity International Multifactor ETF 1.4 18 40 7.4 +1.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -1 12.5 +7.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -17 1.7 -3.9
AKAF The Frontier Economic Fund 1.4 20 38 5.3 -0.3
EWJ iShares MSCI Japan ETF 1.4 50 8 4.6 -1.0
HEWJ iShares Currency Hedged MSCI Japan ETF 1.4 50 8 5.0 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 -7 5.5 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 51 9.1 +3.5
GXC SPDR S & P China ETF 1.3 59 -1 18.9 +13.3
FPXI First Trust International Equity Opportunities ETF 1.3 70 -12 3.2 -2.4
DINT Davis Select International ETF 1.3 55 3 6.0 +0.4
BRAZ Global X Brazil Active ETF 1.3 75 -17 10.8 +5.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 4 9.5 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 10 5.0 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 34 5.7 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 9 6.9 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 6.4 +0.8
SPHB Invesco S&P 500 High Beta ETF 1.3 25 33 3.3 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 34 6.9 +1.3
EWC iShares MSCI Canada ETF 1.2 50 8 5.1 -0.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 23 4.2 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 29 7.0 +1.4
VAW Vanguard Materials ETF 1.2 9 49 4.9 -0.6
DTH WisdomTree International High Dividend Fund 1.2 58 0 7.3 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 39 5.0 -0.6
EWJV iShares MSCI Japan Value ETF 1.1 15 43 6.8 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 11 4.4 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -1 4.3 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 28 7.2 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 41 12.2 +6.6
GEW Cambria Global EW ETF 1.1 29 29 5.3 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 19 13.4 +7.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -7 8.0 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 17 6.4 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 14 9.3 +3.7
CIL VictoryShares International Volatility Wtd ETF 1.1 45 13 5.8 +0.3
BKF iShares MSCI BIC ETF 1.1 69 -11 14.8 +9.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 0 9.1 +3.5
FLGB Franklin FTSE United Kingdom ETF 1.1 9 49 6.9 +1.3
FPAG FPA Global Equity ETF 1.1 49 9 5.8 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -22 7.2 +1.6
EWU iShares MSCI United Kingdom ETF 1.1 50 8 7.4 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 33 5.2 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 6.6 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 5 4.5 -1.1
CGIE Capital Group International Equity ETF 1.0 54 4 4.4 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 11 7.3 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 11 6.9 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 8 9.5 +3.9
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 9 7.2 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -2 9.7 +4.1
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 9 7.6 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -7 3.8 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -30 7.4 +1.9
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -1 12.9 +7.3
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 33 7.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 43 5.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 47 7.2 +1.6
ECON Columbia Emerging Markets Consumer ETF 1.0 49 9 5.9 +0.3
BLES Inspire Global Hope ETF 1.0 61 -3 5.7 +0.1
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 51 8.8 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 6.9 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 3.8 -1.8
IQSI IQ Candriam International Equity ETF 0.9 15 43 5.5 -0.1
ICAP InfraCap Equity Income Fund ETF 0.9 171 -113 4.4 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 27 5.4 -0.2
FIDI Fidelity International High Dividend ETF 0.9 18 40 7.4 +1.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 8.0 +2.4
JHID John Hancock International High Dividend ETF 0.9 46 12 7.7 +2.2
EIDO iShares MSCI Indonesia ETF 0.9 59 -1 10.8 +5.2
DGT State Street SPDR Global Dow ETF 0.9 50 8 5.6 -0.0
DFEV Dimensional Emerging Markets Value ETF 0.9 43 15 8.6 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 28 7.2 +1.7
YOKE Yoke Core ETF 0.9 42 16 3.5 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 46 5.2 -0.4
IBAT iShares Energy Storage & Materials ETF 0.9 47 11 1.4 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 14 7.0 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 16 5.5 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 0 5.1 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 23 9.7 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 43 8.2 +2.6
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 40 0.0 -5.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 11 3.7 -1.9
AVDS Avantis International Small Cap Equity ETF 0.8 30 28 6.0 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 7.1 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 43 7.3 +1.7
EEM iShares MSCI Emerging Markets ETF 0.8 69 -11 7.1 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 38 5.5 -0.1
XT iShares Exponential Technologies ETF 0.8 46 12 3.8 -1.8
IVRA Invesco Real Assets ESG ETF 0.8 59 -1 6.2 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 13 7.4 +1.8
DEW WisdomTree Global High Dividend Fund 0.8 58 0 7.3 +1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -11 6.7 +1.1
GOEX Global X Gold Explorers ETF 0.8 65 -7 2.3 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 5.5 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 34 5.5 -0.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 19 3.6 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 49 6.1 +0.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 3 6.0 +0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -21 3.6 -2.0
MINV Matthews Asia Innovators Active ETF 0.7 79 -21 4.4 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 -17 5.5 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 4.0 -1.6
FLEE Franklin FTSE Europe ETF 0.7 9 49 6.2 +0.6
VGK Vanguard FTSE Europe ETF 0.7 6 52 6.5 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -27 -0.8 -6.4
ABEQ Absolute Select Value ETF 0.7 85 -27 4.5 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -1 3.5 -2.1
GDX VanEck Gold Miners ETF 0.7 51 7 3.0 -2.5
EMM Global X Emerging Markets ex-China ETF 0.7 75 -17 4.2 -1.4
IGE iShares North American Natural Resources ETF 0.7 41 17 6.0 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -2 2.3 -3.3
BEEX BeeHive ETF 0.7 84 -26 3.7 -1.9
KAT Scharf ETF 0.7 87 -29 6.4 +0.8
GKAT Scharf Global Opportunity ETF 0.7 57 1 5.8 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 49 7.5 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.7 11 47 9.1 +3.5
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -27 4.4 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 5.5 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.3 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 39 6.5 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.7 48 10 4.7 -0.9
RXI iShares Global Consumer Discretionary ETF 0.7 41 17 8.2 +2.6
VSGX Vanguard ESG International Stock ETF 0.7 10 48 6.3 +0.7
JAVA JPMorgan Active Value ETF 0.7 44 14 5.4 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 42 6.2 +0.6
XCEM Columbia EM Core ex-China ETF 0.7 16 42 4.4 -1.2
EXI iShares Global Industrials ETF 0.7 42 16 3.5 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -3 6.5 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 25 6.0 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 6.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.8 -0.8
IEV iShares Europe ETF 0.7 67 -9 5.8 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 0 5.3 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 9 8.1 +2.6
SPEU SPDR Portfolio Europe ETF 0.7 7 51 6.4 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.7 32 26 4.5 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -2 4.2 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 12 5.3 -0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -7 4.1 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 5.4 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 16 7.2 +1.6
YNOT Horizon Digital Frontier ETF 0.6 75 -17 2.4 -3.2
VT Vanguard Total World Stock ETF 0.6 6 52 4.9 -0.7
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.6 -1.0
PID Invesco International Dividend Achievers ETF 0.6 53 5 4.1 -1.4
AVDV Avantis International Small Cap Value ETF 0.6 36 22 7.7 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 43 5.3 -0.3
IEUR iShares Core MSCI Europe ETF 0.6 11 47 6.4 +0.8
URTH iShares MSCI World ETF 0.6 24 34 4.3 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 54 5.5 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -22 8.6 +3.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.6 7 51 5.4 -0.2
GLOF iShares Global Equity Factor ETF 0.6 20 38 5.5 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 33 8.1 +2.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -9 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.2 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 33 4.5 -1.1
APIE ActivePassive International Equity ETF 0.6 45 13 6.2 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 3.3 -2.3
FRDM Freedom 100 Emerging Markets ETF 0.5 49 9 4.6 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.5 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 7.9 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 4.3 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 46 4.7 -0.8
IOO iShares Global 100 ETF 0.5 41 17 3.8 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 9 7.0 +1.4
CZAR Themes Natural Monopoly ETF 0.5 35 23 5.5 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 20 8.1 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 26 4.4 -1.2
EPOL iShares MSCI Poland ETF 0.5 59 -1 9.0 +3.4
GVAL Cambria Global Value ETF 0.5 68 -10 8.5 +2.9
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.2 -1.3
AVSD Avantis Responsible International Equity ETF 0.5 23 35 5.8 +0.3
STXM Strive Mid-Cap ETF 0.5 18 40 5.9 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -2 5.7 +0.2
CGGR Capital Group Growth ETF 0.5 39 19 2.5 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.4 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 33 6.2 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -10 0.5 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 43 6.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.1 -0.5
BIBL Inspire 100 ETF 0.5 35 23 4.0 -1.6
EWN iShares MSCI Netherlands ETF 0.4 50 8 4.2 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -22 8.9 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 4.5 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 20 3.7 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 5.9 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 0 6.2 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -12 6.2 +0.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 43 5.2 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 44 5.2 -0.4
DWMF WisdomTree International Multifactor Fund 0.4 38 20 6.5 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 0 8.0 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 4.8 -0.8
DVYE iShares Emerging Markets Dividend ETF 0.4 49 9 18.1 +12.5
GWX SPDR S&P International Small Cap ETF 0.4 40 18 5.7 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 19 6.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 5.6 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.1 +1.5
CNYA iShares MSCI China A ETF 0.3 60 -2 6.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 7.7 +2.1
COPJ Sprott Junior Copper Miners ETF 0.3 75 -17 -1.4 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 40 5.9 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -5 9.9 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 34 4.7 -0.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 23 6.1 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 7.9 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 54 5.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 4.8 -0.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 51 1.2 -4.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -27 3.6 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 52 2.6 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 45 1.6 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 0 1.0 -4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 8 5.5 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 3.3 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 10 7.8 +2.3
VIDI Vident International Equity Strategy ETF 0.2 61 -3 8.0 +2.4
VB Vanguard Small-Cap ETF 0.2 5 53 5.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 5.8 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 0.8 -4.8
SMMD iShares Russell 2500 ETF 0.2 15 43 5.3 -0.3
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.1 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 33 4.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 5.4 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 4.8 -0.8
VBR Vanguard Small Cap Value ETF 0.2 7 51 7.8 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 5.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 4.6 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 7.9 +2.3
IGRO iShares International Dividend Growth ETF 0.2 15 43 6.7 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 23 0.9 -4.7
GVLU Gotham 1000 Value ETF 0.2 50 8 8.4 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 6.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 5.9 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 7.3 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 33 9.7 +4.1
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -14 2.8 -2.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -1 9.5 +3.9
PEXL Pacer US Export Leaders ETF 0.2 60 -2 2.8 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.2 +0.6
PTL Inspire 500 ETF 0.1 9 49 4.3 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 3.9 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.6 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -22 11.6 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 5.7 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.8 -1.8
IWR iShares Russell Midcap ETF 0.1 19 39 5.3 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -12 9.4 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 0 5.7 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 6.8 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 0 7.6 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 5.4 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 38 4.6 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 35 5.3 -0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 16 8.1 +2.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 53 4.9 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 38 7.2 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.0 -2.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 6.0 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 6.1 +0.5
USEW Cambria US EW ETF 0.1 30 28 4.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 6.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 29 4.4 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 4.1 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.3 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 43 4.8 -0.8
GSPY Gotham Enhanced 500 ETF 0.1 50 8 4.3 -1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 4.6 -1.0
IVE iShares S&P 500 Value ETF 0.1 18 40 5.5 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.7 +0.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.6 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 3.1 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.3 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 49 4.9 -0.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 6.0 +0.4
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.2 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.4 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 7.4 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 4.6 -1.0
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 6.1 +0.5
RVRB Reverb ETF 0.1 30 28 3.6 -2.0
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.2 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 18 3.6 -2.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.1 -1.5
AVUS Avantis U.S. Equity ETF 0.1 15 43 4.6 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 3.9 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 4.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 33 4.8 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 13 3.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 24 5.5 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.5 -1.1
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.7 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.0 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 3.9 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 3.8 -1.8
VOTE TCW Transform 500 ETF 0.0 5 53 4.0 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 40 5.4 -0.2
AVUQ Avantis U.S. Quality ETF 0.0 15 43 3.5 -2.1
STXG Strive 1000 Growth ETF 0.0 18 40 3.2 -2.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 4.3 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.2 -1.4
TOPC iShares S&P 500 3% Capped ETF 0.0 15 43 4.3 -1.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 5.7 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -32 3.0 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 49 4.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.0 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.0 29 29 3.9 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 3.9 -1.7
SPY SPDR S&P 500 ETF 0.0 9 49 4.1 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 56 4.2 -1.4
VOO Vanguard S&P 500 ETF 0.0 3 55 4.2 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.0 -1.6
IVV iShares Core S&P 500 ETF 0.0 3 55 4.2 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.3 -1.3
SCHK Schwab 1000 Index ETF 0.0 5 53 4.2 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.2 -1.4
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.2 -1.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.1 -1.4
IWB iShares Russell 1000 ETF 0.0 15 43 4.1 -1.5
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.0 -1.6
RAUS RACWI US ETF 0.0 15 43 4.1 -1.5
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.1 -1.5
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.1 -1.5
IWV iShares Russell 3000 ETF 0.0 20 38 4.0 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 46 6.2 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 4.2 -1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 6.0 +0.5
SFY SoFi Select 500 ETF 0.0 0 58 3.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.4 -1.2
ACVF American Conservative Values ETF 0.0 75 -17 3.6 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.3 -0.3
EBI Longview Advantage ETF 0.0 35 23 5.8 +0.2
DIVB iShares Core Dividend ETF 0.0 5 53 7.0 +1.4
STXV Strive 1000 Value ETF 0.0 18 40 6.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 2.8 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 5.4 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 38 5.8 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.6 -2.0

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 13.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.