ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 54.9x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x Div.
yield		 1.1%


  • 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) $10
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 5.3 %
LIONTOWN RESOURCES LIMITED 4.6 %
PILBARA MINERALS LIMITED 4.3 %
INDEPENDENCE GROUP NL 4.3 %
QUIMICA Y MINERA CHIL-SP ADR 4.0 %
ALBEMARLE CORP 3.9 %
CHENGXIN LITHIUM GROUP CO., LTD. C 3.8 %
ZANGGE MINING COMPANY LIMITED CLAS 3.4 %
INTERNATIONAL NICKEL INDONES 3.1 %
PACIFIC METALS CO LTD 3.0 %
Total 39.9 %

TOP COUNTRY EXPOSURE
CHINA 30.9 %
AUSTRALIA 19.9 %
CANADA 10.1 %
SOUTH AFRICA 8.0 %
INDONESIA 6.9 %
JAPAN 4.8 %
CHILE 4.0 %
UNITED STATES 3.9 %
HONG KONG 2.1 %
FRANCE 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 162.0% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.93 24%
MSCI EAFE 1.27 32%
MSCI Emg. Mkts. 1.33 43%

Technical Indicators
Recent close $55.98
30d moving avg. $59.18
Annualized volatility 26.0%
Short interest (ETF) 5.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 5.0%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $2,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: 5.5%


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 28.3 47 11 3.5 -2.1
LITP Sprott Lithium Miners ETF 27.6 65 -7 1.0 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 24.1 54 4 2.6 -2.9
LIT Global X Lithium & Battery Tech ETF 22.8 75 -17 5.4 -0.1
GMET VanEck Green Metals ETF 21.3 63 -5 0.4 -5.2
SETM Sprott Energy Transition Materials ETF 21.1 65 -7 1.6 -3.9
BATT Amplify Lithium & Battery Technology ETF 21.0 59 -1 2.0 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.1 45 13 -0.9 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 14.5 39 19 8.6 +3.1
COPX Global X Copper Miners ETF 11.9 65 -7 4.3 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.6 72 -14 2.2 -3.4
IDRV iShares Self-driving EV & Tech ETF 10.9 47 11 1.4 -4.2
EV Mast Global Battery Recycling & Production ETF 10.8 65 -7 6.2 +0.7
ICOP iShares Copper and Metals Mining ETF 10.7 47 11 5.9 +0.4
COPA Themes Copper Miners ETF 10.2 35 23 3.3 -2.2
NIKL Sprott Nickel Miners ETF 9.1 75 -17 7.1 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -10 3.8 -1.8
MXI iShares Global Materials ETF 6.4 41 17 6.1 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 0 -2.1 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 19 8.1 +2.6
EZA iShares MSCI South Africa ETF 5.6 58 0 8.4 +2.8
AFK VanEck Africa Index ETF 5.3 98 -40 10.8 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 12 7.4 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 5.1 79 -21 7.0 +1.5
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -8 -3.2 -8.7
GNR SPDR S&P Global Natural Resources ETF 4.4 40 18 8.3 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 18 5.6 +0.1
ACES ALPS Clean Energy ETF 3.9 55 3 -2.7 -8.3
SLX VanEck Steel ETF 3.9 56 2 12.0 +6.4
HAP VanEck Natural Resources ETF 3.9 50 8 6.7 +1.1
OTGL OTG Latin America ETF 3.5 269 -211 7.7 +2.1
SAMM Strategas Macro Momentum ETF 3.5 66 -8 3.8 -1.7
FLAU Franklin FTSE Australia ETF 3.4 9 49 5.8 +0.3
CGV Conductor Global Equity Value ETF 3.4 130 -72 7.7 +2.2
CVAR Cultivar ETF 3.3 87 -29 7.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 33 7.9 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 13 5.3 -0.2
MCH Matthews China Active ETF 3.2 79 -21 14.6 +9.0
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -11 0.3 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 49 6.9 +1.3
ILF iShares Latin America 40 ETF 3.1 48 10 9.5 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.1 90 -32 4.4 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -22 9.3 +3.7
AVES Avantis Emerging Markets Value ETF 3.0 36 22 9.3 +3.8
IPAC iShares Core MSCI Pacific ETF 2.9 9 49 5.7 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 8 8.8 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -12 3.1 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.8 75 -17 7.1 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -12 6.1 +0.6
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 28 8.5 +2.9
VYMI Vanguard International High Dividend Yield ETF 2.7 17 41 8.3 +2.7
VPL Vanguard FTSE Pacific ETF 2.7 7 51 5.7 +0.2
FCA First Trust China AlphaDEX Fund 2.6 80 -22 6.8 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 19 1.2 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 13 7.1 +1.6
EWA iShares MSCI Australia ETF 2.5 50 8 5.3 -0.3
EIDO iShares MSCI Indonesia ETF 2.5 59 -1 8.4 +2.9
XLB Materials Select Sector SPDR 2.4 8 50 5.5 0.0
EFV iShares MSCI EAFE Value ETF 2.4 34 24 7.8 +2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 2.3 61 -3 6.1 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 9 6.8 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 23 5.3 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 11 5.0 -0.6
IYM iShares U.S. Basic Materials ETF 2.2 40 18 4.6 -0.9
IDX VanEck Indonesia Index ETF 2.2 57 1 7.8 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 9 6.7 +1.2
URA Global X Uranium ETF 2.2 69 -11 0.7 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 28 4.9 -0.6
FIVA Fidelity International Value Factor ETF 2.1 18 40 7.7 +2.2
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -12 7.0 +1.5
AVEM Avantis Emerging Markets Equity ETF 2.1 33 25 7.7 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 23 5.9 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 26 6.4 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 39 5.3 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 28 6.2 +0.6
EFA iShares MSCI EAFE ETF 2.0 35 23 5.9 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -2 4.2 -1.3
DFIV Dimensional International Value ETF 2.0 27 31 8.1 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 38 6.0 +0.4
IEFA iShares Core MSCI EAFE ETF 1.9 7 51 6.3 +0.7
JIVE JPMorgan International Value ETF 1.9 55 3 8.8 +3.3
STXI Strive International Developed Markets ETF 1.9 29 29 5.9 +0.3
BKIE BNY Mellon International Equity ETF 1.9 4 54 6.2 +0.6
TTAI FCF International Quality ETF 1.9 59 -1 6.6 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 38 6.0 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 17 5.3 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 25 6.9 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 39 5.5 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 9 4.3 -1.2
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 28 6.8 +1.2
FLCA Franklin FTSE Canada ETF 1.9 9 49 5.6 +0.1
CGXU Capital Group International Focus Equity ETF 1.9 54 4 4.2 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 19 1.2 -4.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -3 7.3 +1.7
SCHF Schwab International Equity ETF 1.9 6 52 6.3 +0.7
PBD Invesco Global Clean Energy ETF 1.9 75 -17 0.3 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 9 13.8 +8.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 38 6.1 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 54 6.2 +0.7
PIEL Pacer International Export Leaders ETF 1.8 60 -2 4.4 -1.2
FLCH Franklin FTSE China ETF 1.8 19 39 16.2 +10.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -7 6.3 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 18 7.6 +2.1
DFAI Dimensional International Core Equity Market ETF 1.8 18 40 6.2 +0.7
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 10 6.0 +0.4
FJP First Trust Japan AlphaDEX Fund 1.8 80 -22 7.6 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 20 7.5 +2.0
EWD iShares MSCI Sweden ETF 1.8 54 4 5.1 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -27 2.7 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 22 5.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 1.7 3 55 6.2 +0.7
FDEV Fidelity International Multifactor ETF 1.7 18 40 7.2 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 55 6.1 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 54 7.0 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 5.8 +0.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -17 2.2 -3.3
FENI Fidelity Enhanced International ETF 1.7 28 30 6.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 24 6.7 +1.1
KNO AXS Knowledge Leaders ETF 1.7 78 -20 4.6 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -12 4.2 -1.4
FPXI First Trust International Equity Opportunities ETF 1.7 70 -12 4.2 -1.3
DIHP Dimensional International High Profitability ETF 1.7 29 29 5.8 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 17 6.4 +0.8
INTF iShares International Equity Factor ETF 1.6 15 43 6.7 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 13 9.7 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 40 6.7 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 28 5.6 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 34 6.9 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 23 7.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 51 6.9 +1.3
JHMD John Hancock Multifactor Developed International ETF 1.6 39 19 6.4 +0.8
AGMI Themes Silver Miners ETF 1.6 35 23 3.6 -2.0
DFIC Dimensional International Core Equity 2 ETF 1.6 23 35 6.4 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 33 6.3 +0.8
WWJD Inspire International ETF 1.6 80 -22 6.5 +0.9
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 10 5.7 +0.2
IVSI Applied Finance IVS International LrgETF 1.5 65 -7 6.3 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 25 7.3 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 29 5.7 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -25 7.9 +2.4
SCHY Schwab International Dividend Equity ETF 1.5 14 44 8.3 +2.8
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -7 4.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 19 6.3 +0.8
AVDE Avantis International Equity ETF 1.5 23 35 6.4 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -22 7.0 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 51 9.8 +4.3
FXI iShares China Large-Cap ETF 1.5 74 -16 19.4 +13.9
MCHI iShares MSCI China ETF 1.5 59 -1 18.3 +12.7
AVIV Avantis International Large Cap Value ETF 1.5 25 33 7.2 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 28 6.7 +1.1
VXUS Vanguard Total International Stock ETF 1.4 5 53 7.0 +1.4
AUAU Global X Gold Miners ETF 1.4 35 23 2.2 -3.3
DXIV Dimensional International Vector Equity ETF 1.4 34 24 6.8 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 19 14.1 +8.6
AKAF The Frontier Economic Fund 1.4 20 38 5.3 -0.2
DINT Davis Select International ETF 1.4 55 3 6.2 +0.7
BRAZ Global X Brazil Active ETF 1.4 75 -17 9.7 +4.2
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 4 10.0 +4.4
DWM WisdomTree International Equity Fund 1.4 48 10 5.8 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 21 7.2 +1.7
DFEV Dimensional Emerging Markets Value ETF 1.4 43 15 10.4 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 41 12.4 +6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 26 8.0 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 22 6.5 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 24 5.3 -0.3
RING iShares MSCI Global Gold Miners ETF 1.3 39 19 3.0 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 18 6.4 +0.9
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 33 9.0 +3.4
VWID Virtus WMC International Dividend ETF 1.3 49 9 7.5 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 26 13.0 +7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 18 5.8 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.3 25 33 4.3 -1.3
GXC SPDR S & P China ETF 1.3 59 -1 17.0 +11.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 19 7.2 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -8 7.8 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 5 5.8 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 9 8.1 +2.6
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -17 7.7 +2.2
VAW Vanguard Materials ETF 1.2 9 49 5.1 -0.5
JCHI JPMorgan Active China ETF 1.2 65 -7 14.7 +9.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 34 6.0 +0.5
FRGN Horizon International Equity ETF 1.2 75 -17 8.5 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 17 7.3 +1.8
IBAT iShares Energy Storage & Materials ETF 1.2 47 11 2.0 -3.5
ECON Columbia Emerging Markets Consumer ETF 1.2 49 9 7.5 +2.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 50 5.1 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 -1 4.5 -1.1
TPIF Timothy Plan International ETF 1.2 62 -4 5.6 +0.1
EWC iShares MSCI Canada ETF 1.2 50 8 5.2 -0.3
BLES Inspire Global Hope ETF 1.2 61 -3 6.0 +0.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -1 11.1 +5.5
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 51 9.5 +3.9
FLJP Franklin FTSE Japan ETF 1.1 9 49 5.7 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 14 9.5 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -2 5.1 -0.5
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 49 5.5 -0.1
GEW Cambria Global EW ETF 1.1 29 29 5.6 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 28 8.7 +3.1
CIL VictoryShares International Volatility Wtd ETF 1.1 45 13 5.7 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 8.5 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -2 5.1 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 27 5.8 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 10 5.6 +0.1
BKF iShares MSCI BIC ETF 1.1 69 -11 13.5 +8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 22 8.2 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 6.4 +0.9
EWJV iShares MSCI Japan Value ETF 1.1 15 43 7.3 +1.8
EWJ iShares MSCI Japan ETF 1.1 50 8 5.2 -0.3
DTH WisdomTree International High Dividend Fund 1.1 58 0 7.5 +1.9
EEM iShares MSCI Emerging Markets ETF 1.1 69 -11 8.5 +3.0
QINT American Century Quality Diversified International ETF 1.1 39 19 6.9 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -7 8.0 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 0 7.8 +2.3
FLGB Franklin FTSE United Kingdom ETF 1.0 9 49 6.8 +1.3
FPAG FPA Global Equity ETF 1.0 49 9 6.2 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -22 7.4 +1.9
EWU iShares MSCI United Kingdom ETF 1.0 50 8 7.1 +1.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 23 4.3 -1.3
FEP First Trust Europe AlphaDEX Fund 1.0 80 -22 7.2 +1.7
NANR SPDR S&P North American Natural Resources ETF 1.0 35 23 6.2 +0.7
GOEX Global X Gold Explorers ETF 1.0 65 -7 1.7 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 28 8.3 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 49 8.8 +3.3
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 39 5.6 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 11 5.0 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 14 8.3 +2.8
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 11 8.0 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 11 7.8 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 8 9.6 +4.0
FICS First Trust International Developed Capital Strength ETF 0.9 70 -12 6.7 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -7 7.9 +2.4
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 9 7.0 +1.5
IDV iShares International Select Dividend ETF 0.9 51 7 9.3 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -2 9.1 +3.6
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 9 7.8 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -7 4.2 -1.3
XT iShares Exponential Technologies ETF 0.9 46 12 4.3 -1.2
DVYE iShares Emerging Markets Dividend ETF 0.9 49 9 17.5 +11.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 43 8.6 +3.1
FIDI Fidelity International High Dividend ETF 0.9 18 40 7.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 4.2 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -22 11.9 +6.4
STXE Strive Emerging Markets Ex-China ETF 0.9 32 26 6.1 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.9 11 47 9.8 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 4.1 -1.4
JHID John Hancock International High Dividend ETF 0.9 46 12 8.2 +2.6
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 40 0.0 -5.5
IQSI IQ Candriam International Equity ETF 0.9 15 43 5.8 +0.2
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 -1 14.0 +8.4
FRDM Freedom 100 Emerging Markets ETF 0.8 49 9 6.2 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 9 9.1 +3.5
IVRA Invesco Real Assets ESG ETF 0.8 59 -1 6.1 +0.6
DGT State Street SPDR Global Dow ETF 0.8 50 8 6.0 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 42 7.4 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 33 5.8 +0.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 51 6.2 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 43 9.4 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 33 5.8 +0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 16 8.0 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -22 9.2 +3.7
VSGX Vanguard ESG International Stock ETF 0.8 10 48 7.0 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 43 6.2 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 34 5.8 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 46 5.5 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 25 7.3 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.5 -0.1
INEQ Columbia International Equity Income ETF 0.7 45 13 7.8 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 3 6.7 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -27 -0.8 -6.3
ABEQ Absolute Select Value ETF 0.7 85 -27 4.2 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 26 5.3 -0.3
GDX VanEck Gold Miners ETF 0.7 51 7 2.5 -3.1
EMM Global X Emerging Markets ex-China ETF 0.7 75 -17 5.4 -0.1
IGE iShares North American Natural Resources ETF 0.7 41 17 5.5 -0.0
FFTY Innovator IBD 50 ETF 0.7 80 -22 -0.0 -5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -2 1.9 -3.7
BEEX BeeHive ETF 0.7 84 -26 4.0 -1.6
KAT Scharf ETF 0.7 87 -29 6.1 +0.5
GKAT Scharf Global Opportunity ETF 0.7 57 1 5.9 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 7.9 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 23 11.8 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 16 5.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 38 5.8 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -22 7.6 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -1 3.3 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 26 5.4 -0.2
EPOL iShares MSCI Poland ETF 0.7 59 -1 10.0 +4.4
GVAL Cambria Global Value ETF 0.7 68 -10 9.5 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 8 5.9 +0.3
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -27 5.0 -0.6
AVDS Avantis International Small Cap Equity ETF 0.7 30 28 6.3 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 13 8.8 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 29 7.2 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 39 7.7 +2.2
VGK Vanguard FTSE Europe ETF 0.7 6 52 6.7 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 28 5.3 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 4.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.2 -0.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.7 +0.2
DEW WisdomTree Global High Dividend Fund 0.7 58 0 7.4 +1.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 3.9 -1.7
IEV iShares Europe ETF 0.6 67 -9 6.1 +0.5
AVDV Avantis International Small Cap Value ETF 0.6 36 22 8.1 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 0 5.5 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 9 8.3 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.0 +0.4
VT Vanguard Total World Stock ETF 0.6 6 52 5.3 -0.2
SPEU SPDR Portfolio Europe ETF 0.6 7 51 6.7 +1.1
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.0 -0.6
PID Invesco International Dividend Achievers ETF 0.6 53 5 4.0 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 49 6.4 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -1 9.0 +3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -7 4.4 -1.1
FLEE Franklin FTSE Europe ETF 0.6 9 49 6.5 +1.0
IEUR iShares Core MSCI Europe ETF 0.6 11 47 6.6 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 0 5.8 +0.3
EXI iShares Global Industrials ETF 0.6 42 16 3.7 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.8 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.6 48 10 4.6 -1.0
RXI iShares Global Consumer Discretionary ETF 0.6 41 17 8.0 +2.5
URTH iShares MSCI World ETF 0.6 24 34 4.6 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 3.7 -1.8
AVSD Avantis Responsible International Equity ETF 0.6 23 35 6.2 +0.7
APIE ActivePassive International Equity ETF 0.6 45 13 6.6 +1.1
JAVA JPMorgan Active Value ETF 0.5 44 14 5.8 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -12 7.6 +2.1
DWMF WisdomTree International Multifactor Fund 0.5 38 20 6.7 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 33 9.8 +4.2
JIG JPMorgan International Growth ETF 0.5 55 3 3.8 -1.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 3 6.8 +1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -21 2.8 -2.8
MINV Matthews Asia Innovators Active ETF 0.5 79 -21 6.3 +0.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -21 9.2 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -7 6.6 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -17 4.4 -1.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -9 6.6 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.5 -0.1
STXM Strive Mid-Cap ETF 0.5 18 40 5.7 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 12 5.7 +0.2
IOO iShares Global 100 ETF 0.5 41 17 4.2 -1.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 11 4.5 -1.1
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.6 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 4.7 -0.9
CGDG Capital Group Dividend Growers ETF 0.5 47 11 5.2 -0.3
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.0 +0.4
BIBL Inspire 100 ETF 0.5 35 23 4.6 -0.9
XCEM Columbia EM Core ex-China ETF 0.5 16 42 5.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.9 +0.3
CZAR Themes Natural Monopoly ETF 0.4 35 23 5.4 -0.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 23 6.0 +0.5
EWN iShares MSCI Netherlands ETF 0.4 50 8 4.9 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 5.6 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 20 8.4 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 6.3 +0.8
VIDI Vident International Equity Strategy ETF 0.4 61 -3 8.8 +3.2
CNYA iShares MSCI China A ETF 0.4 60 -2 6.4 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 6.6 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.3 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 34 6.1 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 8.3 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 46 5.2 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 0 8.6 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 51 5.7 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 44 5.6 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.2 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 54 5.8 +0.3
CGGR Capital Group Growth ETF 0.3 39 19 2.6 -2.9
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.0 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -12 6.7 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -5 11.1 +5.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 51 1.4 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 52 3.0 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 7.1 +1.5
COPJ Sprott Junior Copper Miners ETF 0.3 75 -17 -1.4 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.3 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 40 6.3 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 0 6.5 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -7 3.8 -1.8
VB Vanguard Small-Cap ETF 0.3 5 53 5.6 +0.0
SMMD iShares Russell 2500 ETF 0.3 15 43 6.1 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.5 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.5 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 0.9 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.1 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 8.0 +2.4
AIEQ AI Powered Equity ETF 0.2 75 -17 4.0 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 3.8 -1.7
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.4 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -30 8.8 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 7.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 5.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 6.5 +0.9
VBR Vanguard Small Cap Value ETF 0.2 7 51 8.3 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 6.3 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 0 1.5 -4.0
IGRO iShares International Dividend Growth ETF 0.2 15 43 6.9 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 10 9.1 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 23 1.0 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 5.4 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 6.7 +1.2
IWR iShares Russell Midcap ETF 0.1 19 39 5.7 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -12 9.5 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.4 +1.9
DISV Dimensional International Small Cap Value ETF 0.1 42 16 8.5 +3.0
UIVM VictoryShares International Value Momentum ETF 0.1 35 23 8.5 +2.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -14 3.2 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -1 8.1 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 6.0 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.1 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 38 4.9 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 6.9 +1.3
PTL Inspire 500 ETF 0.1 9 49 4.7 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 0 6.3 +0.7
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.6 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 0 7.8 +2.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 6.6 +1.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 53 5.1 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 6.3 +0.7
USEW Cambria US EW ETF 0.1 30 28 4.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.0 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 46 6.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 5.0 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 6.6 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 4.4 -1.1
IVE iShares S&P 500 Value ETF 0.1 18 40 5.7 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.9 +0.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 4.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.9 +0.4
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.0 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.0 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 18 4.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.4 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.7 +0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.8 +0.3
RVRB Reverb ETF 0.1 30 28 4.2 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 3.8 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 29 4.8 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 3.5 -2.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 6.3 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.8 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 43 5.4 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 7.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 24 6.1 +0.6
STXG Strive 1000 Growth ETF 0.0 18 40 3.4 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.7 -0.9
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.8 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 43 4.6 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 48 4.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 49 4.9 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 5.3 -0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.6 -1.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 29 4.2 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.4 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.2 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 4.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.0 -0.5
IVV iShares Core S&P 500 ETF 0.0 3 55 4.5 -1.1
SPY SPDR S&P 500 ETF 0.0 9 49 4.4 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 56 4.5 -1.1
VOO Vanguard S&P 500 ETF 0.0 3 55 4.5 -1.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 6.1 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.5 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.6 -0.9
RAUS RACWI US ETF 0.0 15 43 4.4 -1.1
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.5 -1.1
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.9 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.3 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 4.2 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 4.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.4 -1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.4 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.3 -1.3
SCHK Schwab 1000 Index ETF 0.0 5 53 4.5 -1.0
IWB iShares Russell 1000 ETF 0.0 15 43 4.4 -1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.3 -1.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.5 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.4 -1.1
IWV iShares Russell 3000 ETF 0.0 20 38 4.3 -1.3
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.4 -1.2
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.4 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 4.6 -0.9
DIVB iShares Core Dividend ETF 0.0 5 53 7.6 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.9 +0.4
STXV Strive 1000 Value ETF 0.0 18 40 7.1 +1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 6.5 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 38 6.4 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.2 -2.4
ACVF American Conservative Values ETF 0.0 75 -17 3.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 5.9 +0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 8 4.7 -0.8
EBI Longview Advantage ETF 0.0 35 23 6.3 +0.8

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 5.5 %
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.