ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 17.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.9x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 3.3%


  • 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) $3
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 51
Wgt avg mkt cap (mns) $9,114
Large cap (>$10bn) 22.0%
Mid cap ($2-10bn) 54.0%
Small cap (<$2bn) 22.2%
Developed mkts 42.1%
Emerging mkts 55.7%

TOP TEN HOLDINGS
INDEPENDENCE GROUP NL 4.0 %
PILBARA MINERALS LIMITED 3.9 %
INTERNATIONAL NICKEL INDONES 3.9 %
ARCADIUM LITHIUM PLC 3.8 %
TIBET MINERAL DEVELOPMENT CO. LTD. 3.7 %
SINOMINE RESOURCE GROUP CO., LTD. 3.6 %
PACIFIC METALS CO LTD 3.4 %
ALBEMARLE CORP 3.4 %
QUIMICA Y MINERA CHIL-SP ADR 3.3 %
QINGHAI SALT LAKE POTASH -A 3.2 %
Total 36.3 %

TOP COUNTRY EXPOSURE
CHINA 29.9 %
AUSTRALIA 15.9 %
INDONESIA 8.9 %
SOUTH AFRICA 8.8 %
CANADA 5.1 %
JAPAN 4.7 %
UNITED STATES 3.4 %
CHILE 3.3 %
NETHERLANDS 2.9 %
FRANCE 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.0% -22.0% -- -- -21.2%

Market Correlations
versus... Beta R-squared
S&P500 0.83 20%
MSCI EAFE 1.13 46%
MSCI Emg. Mkts. 1.28 49%

Technical Indicators
Recent close $25.42
30d moving avg. $25.33
Annualized volatility 23.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $1,581

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 17.0%


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
(%)
DMAT Global X Disruptive Materials ETF 25.4 59 -1 12.4 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 25.2 85 -27 9.1 -7.9
LITP Sprott Lithium Miners ETF 23.3 65 -7 18.3 +1.4
LIT Global X Lithium & Battery Tech ETF 22.2 75 -17 10.2 -6.8
SETM Sprott Energy Transition Materials ETF 21.0 65 -7 6.7 -10.3
GMET VanEck Green Metals ETF 20.3 63 -5 11.1 -5.9
REMX VanEck Rare Earth/Strategic Metals ETF 19.4 54 4 14.6 -2.4
BATT Amplify Lithium & Battery Technology ETF 17.0 59 -1 -0.6 -17.6
ILIT iShares Lithium Miners and Producers ETF 15.3 47 11 16.2 -0.8
NIKL Sprott Nickel Miners ETF 12.7 75 -17 9.9 -7.1
EV Mast Global Battery Recycling & Production ETF 11.8 65 -7 13.1 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.8 72 -14 1.4 -15.6
PICK iShares MSCI Global Metals & Mining Producers ETF 10.6 39 19 13.2 -3.8
COPX Global X Copper Miners ETF 10.4 65 -7 8.4 -8.5
ICOP iShares Copper and Metals Mining ETF 10.0 47 11 10.4 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.6 45 13 -0.3 -17.3
MXI iShares Global Materials ETF 7.5 41 17 6.8 -10.2
GNR SPDR S&P Global Natural Resources ETF 7.3 40 18 10.1 -6.9
BNE Blue Horizon BNE ETF 7.2 87 -29 4.8 -12.1
AFK VanEck Africa Index ETF 6.6 98 -40 8.8 -8.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -10 5.4 -11.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 12 9.4 -7.6
HAP VanEck Natural Resources ETF 5.6 50 8 10.0 -7.0
ZSB USCF Sustainable Battery Metals Strategy Fund 4.6 61 -3 20.2 +3.2
IDRV iShares Self-driving EV & Tech ETF 4.6 47 11 -0.3 -17.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 0 -1.4 -18.4
EZA iShares MSCI South Africa ETF 4.1 58 0 9.9 -7.1
CGXU Capital Group International Focus Equity ETF 3.9 54 4 4.8 -12.2
FLAU Franklin FTSE Australia ETF 3.7 9 49 5.4 -11.6
FIDI Fidelity International High Dividend ETF 3.6 18 40 10.3 -6.7
EWA iShares MSCI Australia ETF 3.5 50 8 4.8 -12.2
ACES ALPS Clean Energy ETF 3.4 55 3 -3.4 -20.4
FRDM Freedom 100 Emerging Markets ETF 3.3 49 9 7.1 -9.9
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -8 -12.9 -29.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 19 -1.7 -18.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 49 7.7 -9.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -12 4.2 -12.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.1 19 39 5.4 -11.6
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 11 5.0 -12.0
ILF iShares Latin America 40 ETF 3.0 48 10 10.8 -6.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 18 7.6 -9.4
IQIN IQ 500 International ETF 2.9 25 33 8.9 -8.1
FIVA Fidelity International Value Factor ETF 2.9 18 40 10.0 -6.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.9 60 -2 7.2 -9.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 49 9.4 -7.6
IPAC iShares Core MSCI Pacific ETF 2.7 9 49 6.9 -10.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -7 12.5 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 33 9.4 -7.6
EFV iShares MSCI EAFE Value ETF 2.7 34 24 9.1 -7.9
VYMI Vanguard International High Dividend Yield ETF 2.6 22 36 9.7 -7.3
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 28 11.1 -5.9
FLGB Franklin FTSE United Kingdom ETF 2.6 9 49 7.6 -9.4
EWU iShares MSCI United Kingdom ETF 2.6 50 8 7.9 -9.1
FCA First Trust China AlphaDEX Fund 2.5 80 -22 18.5 +1.5
VPL Vanguard FTSE Pacific ETF 2.5 8 50 7.3 -9.7
TTAI FCF International Quality ETF 2.5 59 -1 6.0 -11.0
URA Global X Uranium ETF 2.4 69 -11 3.3 -13.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 23 6.3 -10.7
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 13 8.9 -8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 13 8.7 -8.3
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -3 10.8 -6.2
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 9 8.9 -8.0
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -7 4.6 -12.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -27 4.6 -12.4
JHID John Hancock International High Dividend ETF 2.2 46 12 11.1 -5.9
AVIV Avantis International Large Cap Value ETF 2.2 25 33 9.0 -8.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 38 6.7 -10.3
BKIE BNY Mellon International Equity ETF 2.1 4 54 6.9 -10.1
CGV Conductor Global Equity Value ETF 2.1 130 -72 10.9 -6.1
SLX VanEck Steel ETF 2.1 56 2 21.8 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 22 6.5 -10.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 38 6.9 -10.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 -12 4.2 -12.8
SCHY Schwab International Dividend Equity ETF 2.0 14 44 8.9 -8.1
EFA iShares MSCI EAFE ETF 2.0 35 23 6.6 -10.4
DFIV Dimensional International Value ETF 1.9 27 31 10.0 -7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 28 6.8 -10.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -12 9.4 -7.6
JHMD John Hancock Multifactor Developed International ETF 1.9 39 19 7.5 -9.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -21 10.8 -6.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 27 6.4 -10.6
COPJ Sprott Junior Copper Miners ETF 1.8 75 -17 15.7 -1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 11 14.0 -3.0
PBD Invesco Global Clean Energy ETF 1.8 75 -17 -3.3 -20.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -25 9.5 -7.5
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -22 8.2 -8.8
BRAZ Global X Brazil Active ETF 1.8 75 -17 9.4 -7.6
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 28 5.9 -11.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 19 12.2 -4.8
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 28 6.8 -10.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -11 1.3 -15.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 21 8.5 -8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 6.7 -10.3
INTF iShares International Equity Factor ETF 1.7 15 43 8.0 -9.0
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 39 6.8 -10.1
IEFA iShares Core MSCI EAFE ETF 1.7 7 51 6.8 -10.2
FENI Fidelity Enhanced International ETF 1.7 28 30 7.8 -9.2
SCHF Schwab International Equity ETF 1.7 6 52 7.2 -9.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -22 14.2 -2.8
DIHP Dimensional International High Profitability ETF 1.6 29 29 7.4 -9.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 55 6.9 -10.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 24 6.3 -10.7
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 54 6.9 -10.1
VEA Vanguard FTSE Developed Markets ETF 1.6 5 53 7.0 -9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 28 8.2 -8.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 17 7.3 -9.6
WWJD Inspire International ETF 1.6 80 -22 7.0 -10.0
IDV iShares International Select Dividend ETF 1.6 51 7 12.0 -5.0
IYM iShares U.S. Basic Materials ETF 1.6 40 18 6.4 -10.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 33 7.0 -10.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -7 9.7 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 40 6.9 -10.1
VWID Virtus WMC International Dividend ETF 1.5 49 9 9.1 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -12 9.7 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 19 7.4 -9.6
DFAI Dimensional International Core Equity Market ETF 1.5 18 40 7.0 -9.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 13 12.5 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 50 7.1 -9.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 24 6.8 -10.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.4 49 9 16.7 -0.3
TPIF Timothy Plan International ETF 1.4 62 -4 6.6 -10.4
AVEM Avantis Emerging Markets Equity ETF 1.4 33 25 9.1 -7.9
KALL KraneShares MSCI All China Index ETF 1.4 49 9 10.4 -6.6
EWD iShares MSCI Sweden ETF 1.4 54 4 6.4 -10.6
RODE Hartford Multifactor Diversified International ETF 1.4 29 29 11.6 -5.4
AVDE Avantis International Equity ETF 1.4 23 35 7.9 -9.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -22 8.1 -8.9
GVAL Cambria Global Value ETF 1.4 68 -10 13.2 -3.8
AVES Avantis Emerging Markets Value ETF 1.4 36 22 11.7 -5.3
GDX VanEck Gold Miners ETF 1.4 51 7 4.2 -12.8
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 6.8 -10.2
SPHB Invesco S&P 500 High Beta ETF 1.4 25 33 2.8 -14.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 28 6.7 -10.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 7 6.7 -10.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 34 8.4 -8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 19 7.3 -9.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 29 8.4 -8.6
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -17 4.3 -12.7
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 10 8.8 -8.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 17 5.4 -11.6
MOO VanEck Agribusiness ETF 1.3 53 5 9.5 -7.5
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 51 7.0 -10.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -22 15.1 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 16 6.3 -10.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 23 7.6 -9.3
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 23 5.2 -11.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 0 6.1 -10.9
FDEV Fidelity International Multifactor ETF 1.2 18 40 7.5 -9.5
FPAG FPA Global Equity ETF 1.2 49 9 5.6 -11.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 23 5.7 -11.3
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 10 8.0 -9.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 34 6.8 -10.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -22 8.6 -8.4
DVYE iShares Emerging Markets Dividend ETF 1.2 49 9 15.9 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 39 7.7 -9.3
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 11 12.4 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -12 9.2 -7.7
FLCH Franklin FTSE China ETF 1.2 19 39 10.0 -7.0
DGT SPDR Global Dow ETF 1.1 50 8 6.6 -10.4
DWMF WisdomTree International Multifactor Fund 1.1 38 20 7.3 -9.7
VXUS Vanguard Total International Stock ETF 1.1 7 51 7.1 -9.9
SDIV Global X Superdividend ETF 1.1 58 0 14.5 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 29 6.1 -10.9
GOEX Global X Gold Explorers ETF 1.1 65 -7 4.1 -12.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 33 8.5 -8.5
EWJV iShares MSCI Japan Value ETF 1.1 15 43 9.3 -7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 11 9.2 -7.8
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 8 11.7 -5.3
IVRA Invesco Real Assets ESG ETF 1.1 59 -1 5.5 -11.5
DFIC Dimensional International Core Equity 2 ETF 1.1 23 35 7.5 -9.5
IQSI IQ Candriam International Equity ETF 1.1 15 43 6.3 -10.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 20 8.1 -8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 26 7.0 -10.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 28 7.9 -9.1
RING iShares MSCI Global Gold Miners ETF 1.0 39 19 5.0 -12.0
FLEE Franklin FTSE Europe ETF 1.0 9 49 6.8 -10.2
MCHI iShares MSCI China ETF 1.0 59 -1 9.4 -7.6
QINT American Century Quality Diversified International ETF 1.0 39 19 7.5 -9.4
IDX VanEck Indonesia Index ETF 1.0 57 1 7.5 -9.5
BLES Inspire Global Hope ETF 1.0 61 -3 6.4 -10.6
VRAI Virtus Real Asset Income ETF 1.0 55 3 8.1 -8.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 11 7.5 -9.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 2 4.8 -12.2
XLB Materials Select Sector SPDR Fund 1.0 9 49 5.6 -11.4
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 10 7.6 -9.4
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 33 7.6 -9.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 23 8.4 -8.6
ABEQ Absolute Select Value ETF 1.0 85 -27 4.3 -12.6
FLCA Franklin FTSE Canada ETF 1.0 9 49 7.1 -9.9
IGE iShares North American Natural Resources ETF 1.0 41 17 7.0 -10.0
FLJP Franklin FTSE Japan ETF 1.0 9 49 7.7 -9.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 0 10.0 -7.0
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 49 6.7 -10.3
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -1 16.8 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -22 4.9 -12.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 7.8 -9.2
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 49 7.7 -9.3
RXI iShares Global Consumer Discretionary ETF 0.9 41 17 5.7 -11.3
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -17 5.9 -11.1
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 10.7 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 12 6.3 -10.7
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 23 7.5 -9.5
EWJ iShares MSCI Japan ETF 0.9 50 8 7.3 -9.7
IEV iShares Europe ETF 0.9 67 -9 6.2 -10.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 22 6.7 -10.3
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 51 7.5 -9.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 15 11.6 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -1 12.5 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 46 5.5 -11.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 26 5.7 -11.3
VGK Vanguard FTSE Europe ETF 0.9 11 47 6.7 -10.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 18 7.8 -9.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 9 12.9 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 15 5.0 -12.0
DWM WisdomTree International Equity Fund 0.8 48 10 7.7 -9.3
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -22 10.1 -6.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 38 6.6 -10.4
CNYA iShares MSCI China A ETF 0.8 60 -2 9.8 -7.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -11 8.5 -8.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 5.3 -11.7
EFG iShares MSCI EAFE Growth ETF 0.8 36 22 4.3 -12.7
DTH WisdomTree International High Dividend Fund 0.8 58 0 9.7 -7.3
FMAT Fidelity MSCI Materials Index ETF 0.8 8 50 6.4 -10.6
EIDO iShares MSCI Indonesia ETF 0.8 59 -1 6.7 -10.3
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 15.3 -1.6
IEUR iShares Core MSCI Europe ETF 0.8 11 47 6.7 -10.3
PID Invesco International Dividend Achievers ETF 0.7 53 5 6.6 -10.4
FXI iShares China Large-Cap ETF 0.7 74 -16 9.8 -7.2
SPEU SPDR Portfolio Europe ETF 0.7 7 51 6.7 -10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 26 6.3 -10.6
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 33 8.9 -8.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 47 6.3 -10.7
FMIL Fidelity New Millennium ETF 0.7 59 -1 4.8 -12.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 13 5.8 -11.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 38 6.9 -10.1
EWC iShares MSCI Canada ETF 0.7 50 8 6.9 -10.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 44 5.9 -11.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 2 13.5 -3.5
MCH Matthews China Active ETF 0.7 79 -21 6.6 -10.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 9 8.2 -8.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 26 6.7 -10.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 8.3 -8.7
FEP First Trust Europe AlphaDEX Fund 0.6 80 -22 5.7 -11.2
GXC SPDR S&P China ETF 0.6 59 -1 9.5 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.6 -11.4
VAW Vanguard Materials ETF 0.6 10 48 6.3 -10.7
IOO iShares Global 100 ETF 0.6 41 17 4.9 -12.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 3.4 -13.6
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 33 7.4 -9.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 8 13.2 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.6 -11.4
SDY SPDR S&P Dividend ETF 0.6 35 23 5.8 -11.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -17 8.8 -8.2
EPOL iShares MSCI Poland ETF 0.6 59 -1 11.4 -5.6
GLOF iShares Global Equity Factor ETF 0.6 20 38 7.1 -9.9
FTWO Strive FAANG 2.0 ETF 0.6 49 9 5.0 -12.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -12 11.2 -5.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 3 9.8 -7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -21 6.8 -10.2
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -1 2.4 -14.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 9 5.3 -11.7
MINV Matthews Asia Innovators Active ETF 0.6 79 -21 3.4 -13.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -21 5.7 -11.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 11 3.5 -13.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 9 5.3 -11.7
AFTY Pacer CSOP FTSE China A50 ETF 0.6 70 -12 10.6 -6.4
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -17 2.6 -14.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 51 6.4 -10.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.8 -11.2
EXI iShares Global Industrials ETF 0.6 42 16 4.6 -12.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.3 -11.7
CGDG Capital Group Dividend Growers ETF 0.6 47 11 6.6 -10.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 7.5 -9.5
CVAR Cultivar ETF 0.5 87 -29 6.6 -10.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -8 10.3 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 25 8.4 -8.5
BKF iShares MSCI BIC ETF 0.5 69 -11 7.2 -9.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 17 7.7 -9.3
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.4 -11.6
URTH iShares MSCI World ETF 0.5 24 34 5.3 -11.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 38 6.2 -10.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 43 6.7 -10.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 9 2.9 -14.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 47 8.6 -8.4
TOK iShares MSCI Kokusai ETF 0.5 26 32 5.1 -11.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 20 4.9 -12.1
VIDI Vident International Equity Strategy ETF 0.5 61 -3 10.5 -6.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -5 18.8 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 10.4 -6.6
VT Vanguard Total World Stock ETF 0.5 7 51 5.6 -11.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -7 7.8 -9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 22 8.0 -9.0
EEM iShares MSCI Emerging Markets ETF 0.5 69 -11 7.0 -10.0
FJP First Trust Japan AlphaDEX Fund 0.5 80 -22 10.5 -6.5
VSGX Vanguard ESG International Stock ETF 0.5 12 46 6.6 -10.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 0 9.3 -7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 19 12.7 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 5.6 -11.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 14 10.7 -6.3
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 50 7.1 -9.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 36 5.9 -11.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.1 -11.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 42 7.0 -10.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 49 7.6 -9.4
AIEQ AI Powered Equity ETF 0.5 75 -17 1.8 -15.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 0 7.5 -9.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 6.2 -10.8
KRMA Global X Conscious Companies ETF 0.4 43 15 5.8 -11.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -7 6.1 -10.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 11.2 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 38 5.8 -11.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 9 5.3 -11.7
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 0 8.7 -8.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 39 7.1 -9.9
JCHI JPMorgan Active China ETF 0.4 65 -7 9.1 -7.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -32 6.9 -10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 28 7.6 -9.4
BIBL Inspire 100 ETF 0.4 35 23 5.1 -11.9
DEW WisdomTree Global High Dividend Fund 0.4 58 0 8.5 -8.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 9 6.2 -10.8
XT iShares Exponential Technologies ETF 0.4 46 12 4.7 -12.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 6.8 -10.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -9 8.4 -8.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.5 -9.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 43 7.4 -9.6
RPV Invesco S&P 500 Pure Value ETF 0.3 35 23 9.5 -7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -1 11.5 -5.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 47 7.3 -9.7
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 3 8.6 -8.4
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 9 11.6 -5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 6.4 -10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 9 6.7 -10.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 5.9 -11.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 33 6.8 -10.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 18 6.3 -10.7
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 6 6.1 -10.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 4 6.1 -10.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 51 3.9 -13.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 6.7 -10.3
XCEM Columbia EM Core ex-China ETF 0.3 16 42 7.6 -9.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 48 5.5 -11.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 1.1 -15.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 11 4.5 -12.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 0 1.0 -16.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 9 9.6 -7.4
EWN iShares MSCI Netherlands ETF 0.2 50 8 4.6 -12.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.1 -8.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 40 7.1 -9.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 38 6.4 -10.6
APIE ActivePassive International Equity ETF 0.2 45 13 8.1 -8.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.4 -9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 7.1 -9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 5.9 -11.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 0 10.8 -6.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 9.0 -8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 4.8 -12.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 3 11.0 -6.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 6.5 -10.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 49 5.7 -11.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 5.9 -11.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.2 -11.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 38 9.4 -7.6
FVAL Fidelity Value Factor ETF 0.1 15 43 7.2 -9.7
VO Vanguard Mid-Cap ETF 0.1 4 54 5.7 -11.3
PTL Inspire 500 ETF 0.1 9 49 5.7 -11.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 6 5.2 -11.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 0 5.1 -11.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 5.9 -11.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 35 6.5 -10.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 43 5.7 -11.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 4.2 -12.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 6.0 -11.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 54 6.0 -11.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 7.7 -9.3
IWR iShares Russell Midcap ETF 0.1 19 39 5.7 -11.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.1 -9.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 50 6.1 -10.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 16 6.3 -10.7
OALC OneAscent Large Cap Core ETF 0.1 86 -28 4.4 -12.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 43 6.5 -10.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 6.0 -11.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 0 9.2 -7.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.8 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.2 -11.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 9.4 -7.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 23 5.8 -11.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 18 5.7 -11.3
FLHK Franklin FTSE Hong Kong ETF 0.1 9 49 7.0 -9.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -1 6.2 -10.8
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.6 -10.4
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.4 -10.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.5 -9.5
AVDV Avantis International Small Cap Value ETF 0.1 36 22 8.0 -9.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 52 5.6 -11.4
RVRB Reverb ETF 0.1 30 28 4.8 -12.2
STXV Strive 1000 Value ETF 0.1 18 40 7.5 -9.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 30 4.9 -12.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 4.8 -12.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 6.4 -10.6
IVE iShares S&P 500 Value ETF 0.0 18 40 6.3 -10.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.4 -10.6
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.5 -10.5
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.3 -11.7
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.9 -10.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 8 4.8 -12.2
IWD iShares Russell 1000 Value ETF 0.0 19 39 6.3 -10.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 50 6.4 -10.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 49 5.0 -12.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 43 4.8 -12.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.4 -11.6
SSPY Syntax Stratified LargeCap ETF 0.0 30 28 6.4 -10.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 6.5 -10.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 46 6.9 -10.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 9 5.2 -11.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 46 6.4 -10.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 5.1 -11.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 4.5 -12.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 13 4.7 -12.3
DGRO iShares Core Dividend Growth ETF 0.0 8 50 6.3 -10.7
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 38 4.9 -12.1
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.8 -11.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 5.0 -12.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 48 5.2 -11.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 5.2 -11.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 49 5.4 -11.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 4.9 -12.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 51 5.1 -11.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 7.0 -10.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 50 5.1 -11.9
VUG Vanguard Growth ETF 0.0 4 54 4.3 -12.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 4.9 -12.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 5.0 -12.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 5.0 -12.0
VTV Vanguard Value ETF 0.0 4 54 6.6 -10.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 49 4.9 -12.1
ILCG iShares Morningstar Growth ETF 0.0 4 54 4.0 -12.9
IVV iShares Core S&P 500 ETF 0.0 3 55 5.1 -11.9
SPY SPDR S&P 500 ETF Trust 0.0 9 49 5.1 -11.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.9 -12.1
VOO Vanguard S&P 500 ETF 0.0 3 55 5.1 -11.9
VV Vanguard Large-Cap ETF 0.0 4 54 5.1 -11.9
PBUS Invesco MSCI USA ETF 0.0 4 54 5.1 -11.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 55 5.1 -11.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 56 5.1 -11.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 5.1 -11.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 58 5.1 -11.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.1 -10.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 51 5.1 -11.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 6.3 -10.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 5.0 -12.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 5.4 -11.6
VOTE TCW Transform 500 ETF 0.0 5 53 5.1 -11.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 5.1 -11.9
SCHK Schwab 1000 Index ETF 0.0 5 53 5.1 -11.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 5.1 -11.9
IWB iShares Russell 1000 ETF 0.0 15 43 5.0 -12.0
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.9 -12.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 55 5.3 -11.7
VONE Vanguard Russell 1000 ETF 0.0 8 50 5.1 -11.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 6.4 -10.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.9 -10.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 5.0 -12.0
ILCV iShares Morningstar Value ETF 0.0 4 54 6.3 -10.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 5.0 -12.0
IWV iShares Russell 3000 ETF 0.0 20 38 4.8 -12.2
VTHR Vanguard Russell 3000 ETF 0.0 10 48 4.9 -12.1
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.9 -12.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 6.8 -10.2
SFY SoFi Select 500 ETF 0.0 0 58 4.7 -12.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 5.7 -11.3
DFUS Dimensional U.S. Equity ETF 0.0 9 49 5.0 -12.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.5 -11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 38 7.0 -10.0
ACVF American Conservative Values ETF 0.0 75 -17 4.3 -12.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 7.0 -10.0
HKND Humankind US Stock ETF 0.0 11 47 7.0 -10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 5.1 -11.9
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.2 -11.8
STXG Strive 1000 Growth ETF 0.0 18 40 4.2 -12.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.2 -11.8
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.0 -8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.6 -12.4
APUE ActivePassive U.S. Equity ETF 0.0 45 13 4.9 -12.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 17.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.53
 
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.