ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 43.2x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 1.3%


  • 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) $5
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $46.63
30d moving avg. $42.98
Annualized volatility 26.0%
Short interest (ETF) 5.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 6
Turnover 6.0%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $2,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 potential alternatives to the ProShares S&P Global Core Battery Metals ETF ETF based on the alternatives' overlap in portfolio holdings with ION. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ION Expense: 58 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ION
Ticker Fund
Name		 Overlap1
vs ION
(%)		 Expense
ratio
(bp)		 Savings
vs ION
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ION
(%)
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 31.2 85 -27 6.2 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 30.3 35 23 3.9 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 26.4 54 4 3.3 -4.0
LITP Sprott Lithium Miners ETF 25.2 65 -7 1.4 -5.9
ILIT iShares Lithium Miners and Producers ETF 23.8 47 11 4.3 -2.9
SETM Sprott Energy Transition Materials ETF 22.5 65 -7 2.0 -5.3
DMAT Global X Disruptive Materials ETF 22.2 59 -1 6.6 -0.6
BATT Amplify Lithium & Battery Technology ETF 22.0 59 -1 1.9 -5.3
LIT Global X Lithium & Battery Tech ETF 21.0 75 -17 6.6 -0.7
GMET VanEck Green Metals ETF 20.6 63 -5 7.1 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 14.2 39 19 10.5 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.3 72 -14 -1.3 -8.5
COPX Global X Copper Miners ETF 12.6 65 -7 5.5 -1.7
COPA Themes Copper Miners ETF 11.3 35 23 4.4 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.3 68 -10 4.7 -2.6
EV Mast Global Battery Recycling & Production ETF 10.6 65 -7 7.6 +0.4
ICOP iShares Copper and Metals Mining ETF 10.4 47 11 7.4 +0.2
NIKL Sprott Nickel Miners ETF 8.7 75 -17 9.0 +1.7
IDRV iShares Self-driving EV & Tech ETF 8.6 47 11 3.2 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.5 45 13 1.7 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 8.1 39 19 8.3 +1.0
MXI iShares Global Materials ETF 6.1 41 17 7.2 -0.0
EZA iShares MSCI South Africa ETF 5.8 58 0 9.6 +2.4
AFK VanEck Africa Index ETF 5.2 98 -40 14.0 +6.8
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -8 -3.0 -10.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 12 9.5 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 0 -1.9 -9.2
GNR SPDR S&P Global Natural Resources ETF 4.7 40 18 10.3 +3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 4.2 61 -3 5.1 -2.2
HAP VanEck Natural Resources ETF 4.1 50 8 8.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -12 4.0 -3.3
FIVA Fidelity International Value Factor ETF 3.5 18 40 9.1 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -21 7.7 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -32 5.1 -2.1
FLAU Franklin FTSE Australia ETF 3.2 9 49 6.3 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 13 10.0 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 49 7.5 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -2 10.8 +3.6
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -11 0.6 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -12 7.6 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 18 8.1 +0.9
ACES ALPS Clean Energy ETF 3.0 55 3 -2.5 -9.7
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -22 11.4 +4.2
ILF iShares Latin America 40 ETF 3.0 48 10 11.9 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 33 8.9 +1.6
IPAC iShares Core MSCI Pacific ETF 2.9 9 49 6.0 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -12 12.3 +5.0
CGXU Capital Group International Focus Equity ETF 2.7 54 4 5.3 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 39 5.5 -1.8
VPL Vanguard FTSE Pacific ETF 2.6 7 51 6.3 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.6 75 -17 9.1 +1.9
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -22 11.4 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 13 8.3 +1.1
EWA iShares MSCI Australia ETF 2.5 50 8 5.8 -1.4
KALL KraneShares MSCI All China Index ETF 2.4 49 9 13.4 +6.1
VYMI Vanguard International High Dividend Yield ETF 2.4 17 41 9.0 +1.8
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 28 9.6 +2.4
IYM iShares U.S. Basic Materials ETF 2.3 40 18 6.2 -1.0
FCA First Trust China AlphaDEX Fund 2.3 80 -22 9.4 +2.2
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 10 6.8 -0.5
EFV iShares MSCI EAFE Value ETF 2.2 34 24 8.5 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 11 5.2 -2.0
URA Global X Uranium ETF 2.2 69 -11 1.1 -6.2
KNO AXS Knowledge Leaders ETF 2.2 78 -20 5.6 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -22 11.6 +4.4
CGV Conductor Global Equity Value ETF 2.2 130 -72 7.7 +0.5
TTAI FCF International Quality ETF 2.2 59 -1 7.4 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 17 6.4 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 21 7.8 +0.5
XLB The Materials Select Sector SPDR Fund 2.1 8 50 13.4 +6.1
WWJD Inspire International ETF 2.1 80 -22 7.1 -0.1
AVES Avantis Emerging Markets Value ETF 2.1 36 22 10.5 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -2 5.4 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 9 7.1 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 19 -1.3 -8.5
CVAR Cultivar ETF 2.0 87 -29 7.5 +0.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -7 6.8 -0.4
DFEV Dimensional Emerging Markets Value ETF 2.0 43 15 11.7 +4.5
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 39 6.1 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 0 6.8 -0.5
BKIE BNY Mellon International Equity ETF 2.0 4 54 6.6 -0.6
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -12 8.4 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 38 6.6 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 16 6.9 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -7 10.6 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 18 10.1 +2.9
DWM WisdomTree International Equity Fund 1.9 48 10 6.9 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -2 10.4 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -27 3.4 -3.8
PBD Invesco Global Clean Energy ETF 1.9 75 -17 0.8 -6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 9 14.8 +7.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 38 6.5 -0.8
AVEM Avantis Emerging Markets Equity ETF 1.8 33 25 8.1 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 22 6.3 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 28 6.1 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 23 6.2 -1.0
VWID Virtus WMC International Dividend ETF 1.8 49 9 8.0 +0.7
DFIV Dimensional International Value ETF 1.8 27 31 8.9 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -12 3.9 -3.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -12 4.3 -2.9
JCHI JPMorgan Active China ETF 1.8 65 -7 14.4 +7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 20 8.6 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 29 6.3 -0.9
SCHY Schwab International Dividend Equity ETF 1.8 14 44 9.6 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -2 5.9 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 18 7.0 -0.2
FLCH Franklin FTSE China ETF 1.7 19 39 15.4 +8.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.7 33 25 7.9 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 28 6.7 -0.5
FXI iShares China Large-Cap ETF 1.7 74 -16 16.9 +9.7
EFA iShares MSCI EAFE ETF 1.7 35 23 6.4 -0.9
MCH Matthews China Active ETF 1.7 79 -21 14.0 +6.8
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -7 4.7 -2.5
AGMI Themes Silver Miners ETF 1.7 35 23 4.2 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 6.1 -1.2
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 28 7.3 +0.1
STXI Strive International Developed Markets ETF 1.7 29 29 6.3 -0.9
RING iShares MSCI Global Gold Miners ETF 1.6 39 19 4.0 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -1 6.0 -1.3
EWD iShares MSCI Sweden ETF 1.6 54 4 5.2 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 40 7.3 +0.0
JIVE JPMorgan International Value ETF 1.6 55 3 10.7 +3.4
DIHP Dimensional International High Profitability ETF 1.6 29 29 6.6 -0.7
IEFA iShares Core MSCI EAFE ETF 1.6 7 51 6.7 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -25 8.9 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 33 6.9 -0.4
SCHF Schwab International Equity ETF 1.6 6 52 6.8 -0.4
JHMD John Hancock Multifactor Developed International ETF 1.6 39 19 7.1 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 38 6.3 -1.0
DTH WisdomTree International High Dividend Fund 1.5 58 0 8.0 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 23 8.6 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 24 5.8 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 17 7.1 -0.1
RODE Hartford Multifactor Diversified International ETF 1.5 29 29 10.3 +3.1
SLX VanEck Steel ETF 1.5 56 2 13.7 +6.4
DFAI Dimensional International Core Equity Market ETF 1.5 18 40 6.7 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 54 6.6 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 26 13.3 +6.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 34 6.8 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 54 7.6 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 55 6.6 -0.6
VEA Vanguard FTSE Developed Markets ETF 1.5 3 55 6.8 -0.5
IDX VanEck Indonesia Index ETF 1.4 57 1 7.0 -0.2
MCHI iShares MSCI China ETF 1.4 59 -1 16.9 +9.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.3 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 8 10.2 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 24 7.3 +0.0
COPJ Sprott Junior Copper Miners ETF 1.4 75 -17 -0.2 -7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 34 7.1 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -22 8.4 +1.1
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 11 8.4 +1.1
BLES Inspire Global Hope ETF 1.3 61 -3 6.8 -0.5
DINT Davis Select International ETF 1.3 55 3 7.7 +0.4
BRAZ Global X Brazil Active ETF 1.3 75 -17 11.9 +4.6
OTGL OTG Latin America ETF 1.3 269 -211 8.5 +1.3
INTF iShares International Equity Factor ETF 1.3 15 43 7.3 +0.1
DFIC Dimensional International Core Equity 2 ETF 1.3 23 35 7.1 -0.2
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 10 6.1 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 28 7.4 +0.2
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 51 7.5 +0.2
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -3 9.5 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -17 4.4 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.3 25 33 4.7 -2.5
DXIV Dimensional International Vector Equity ETF 1.3 34 24 7.4 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 10 6.6 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 51 10.4 +3.2
FENI Fidelity Enhanced International ETF 1.2 28 30 6.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 23 7.9 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 5 7.2 -0.1
VXUS Vanguard Total International Stock ETF 1.2 5 53 7.6 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 19 15.5 +8.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 9 5.8 -1.5
ECON Columbia Emerging Markets Consumer ETF 1.2 49 9 11.5 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 19 7.5 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -2 4.9 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 16 6.5 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 26 8.5 +1.2
AVDE Avantis International Equity ETF 1.2 23 35 7.0 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -1 12.0 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 17 8.1 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 9.4 +2.2
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 49 5.7 -1.5
VAW Vanguard Materials ETF 1.1 9 49 6.5 -0.7
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 23 4.7 -2.5
GXC SPDR S & P China ETF 1.1 59 -1 15.9 +8.7
FLJP Franklin FTSE Japan ETF 1.1 9 49 5.7 -1.5
EWJV iShares MSCI Japan Value ETF 1.1 15 43 7.8 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 41 12.8 +5.6
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 33 9.7 +2.5
IBAT iShares Energy Storage & Materials ETF 1.1 47 11 2.6 -4.7
FDEV Fidelity International Multifactor ETF 1.1 18 40 7.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 19 6.4 -0.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 9 6.7 -0.5
FIDI Fidelity International High Dividend ETF 1.1 18 40 8.0 +0.8
EWC iShares MSCI Canada ETF 1.1 50 8 5.8 -1.5
INEQ Columbia International Equity Income ETF 1.1 45 13 7.6 +0.3
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 7.9 +0.7
GOEX Global X Gold Explorers ETF 1.0 65 -7 2.4 -4.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 51 10.2 +3.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 4 11.1 +3.9
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -27 5.7 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 11 7.7 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 8 11.4 +4.2
FICS First Trust International Developed Capital Strength ETF 1.0 70 -12 7.3 +0.1
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 9 7.3 +0.1
IDV iShares International Select Dividend ETF 1.0 51 7 10.3 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 28 9.6 +2.3
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -1 18.1 +10.9
ABEQ Absolute Select Value ETF 1.0 85 -27 4.7 -2.5
FLCA Franklin FTSE Canada ETF 1.0 9 49 6.2 -1.0
GDX VanEck Gold Miners ETF 1.0 51 7 3.6 -3.7
IGE iShares North American Natural Resources ETF 1.0 41 17 7.4 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -2 3.0 -4.3
BEEX BeeHive ETF 1.0 84 -26 4.2 -3.0
KAT Scharf ETF 1.0 87 -29 5.3 -1.9
GKAT Scharf Global Opportunity ETF 1.0 57 1 6.4 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 39 6.0 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 11 5.6 -1.7
EWJ iShares MSCI Japan ETF 1.0 50 8 5.5 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -22 10.6 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 18 6.8 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 0 6.6 -0.6
AVIV Avantis International Large Cap Value ETF 1.0 25 33 8.2 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -7 4.6 -2.7
EEM iShares MSCI Emerging Markets ETF 0.9 69 -11 9.5 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -27 -1.2 -8.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 49 7.3 +0.0
FPAG FPA Global Equity ETF 0.9 49 9 5.6 -1.7
EWU iShares MSCI United Kingdom ETF 0.9 50 8 7.8 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 43 7.4 +0.2
JHID John Hancock International High Dividend ETF 0.9 46 12 9.2 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 14 10.3 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 25 9.3 +2.1
IQSI IQ Candriam International Equity ETF 0.9 15 43 6.2 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 16 5.2 -2.0
AVDV Avantis International Small Cap Value ETF 0.9 36 22 8.6 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 9.2 +2.0
XT iShares Exponential Technologies ETF 0.9 46 12 4.5 -2.8
TPIF Timothy Plan International ETF 0.9 62 -4 6.0 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 22 9.1 +1.9
BKF iShares MSCI BIC ETF 0.8 69 -11 13.1 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 9.8 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 13 6.4 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 28 5.2 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 28 8.4 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 22 7.2 -0.1
AVDS Avantis International Small Cap Equity ETF 0.8 30 28 6.6 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 11.2 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 29 7.4 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 8 6.4 -0.8
IVRA Invesco Real Assets ESG ETF 0.8 59 -1 6.4 -0.8
DEW WisdomTree Global High Dividend Fund 0.8 58 0 8.2 +0.9
DVYE iShares Emerging Markets Dividend ETF 0.8 49 9 18.1 +10.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 33 6.1 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 27 5.9 -1.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 7.9 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.8 11 47 10.6 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -8 9.0 +1.7
GEW Cambria Global EW ETF 0.8 29 29 5.9 -1.4
FTWO Strive FAANG 2.0 ETF 0.8 49 9 4.4 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 5.9 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 33 6.9 -0.4
AKAF The Frontier Economic Fund 0.8 20 38 6.3 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.8 48 10 5.3 -1.9
RXI iShares Global Consumer Discretionary ETF 0.8 41 17 8.3 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -22 14.2 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 7.9 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 9 4.7 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 42 7.9 +0.6
FMAT Fidelity MSCI Materials Index ETF 0.7 8 50 6.5 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 43 7.7 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 7.5 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 0 7.0 -0.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 3 7.0 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -21 0.4 -6.9
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -22 8.2 +1.0
MINV Matthews Asia Innovators Active ETF 0.7 79 -21 7.0 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 9 5.9 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -7 7.7 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 46 5.7 -1.5
VSGX Vanguard ESG International Stock ETF 0.7 10 48 7.5 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 39 8.4 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 23 12.5 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -22 9.3 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 43 7.2 -0.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.1 -3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 0 7.1 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 9 9.4 +2.2
SDY State Street SPDR S&P Dividend ETF 0.7 35 23 6.9 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 43 9.5 +2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 16 9.3 +2.0
DGT State Street SPDR Global Dow ETF 0.6 50 8 6.6 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.4 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 34 6.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.5 -1.8
PID Invesco International Dividend Achievers ETF 0.6 53 5 5.1 -2.1
EXI iShares Global Industrials ETF 0.6 42 16 4.4 -2.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 49 4.3 -3.0
AVSD Avantis Responsible International Equity ETF 0.6 23 35 5.1 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 38 6.1 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 4.2 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 5.7 -1.5
CGDG Capital Group Dividend Growers ETF 0.5 47 11 6.0 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -17 8.6 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -22 7.6 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 25 7.8 +0.6
STXE Strive Emerging Markets Ex-China ETF 0.5 32 26 7.4 +0.2
VGK Vanguard FTSE Europe ETF 0.5 6 52 7.2 -0.0
VT Vanguard Total World Stock ETF 0.5 6 52 5.7 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.9 -1.4
FLEE Franklin FTSE Europe ETF 0.5 9 49 7.0 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 43 6.0 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 26 6.3 -0.9
EPOL iShares MSCI Poland ETF 0.5 59 -1 11.3 +4.1
GVAL Cambria Global Value ETF 0.5 68 -10 10.5 +3.2
EIDO iShares MSCI Indonesia ETF 0.5 59 -1 7.7 +0.4
APIE ActivePassive International Equity ETF 0.5 45 13 7.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 5.1 -2.2
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.3 -1.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 6.8 -0.5
XCEM Columbia EM Core ex-China ETF 0.5 16 42 7.6 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.5 -0.7
DWMF WisdomTree International Multifactor Fund 0.5 38 20 7.1 -0.2
IEV iShares Europe ETF 0.5 67 -9 6.6 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 5.7 -1.6
SPEU SPDR Portfolio Europe ETF 0.5 7 51 7.1 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -12 8.4 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 49 7.0 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 9.2 +1.9
IEUR iShares Core MSCI Europe ETF 0.4 11 47 7.1 -0.2
URTH iShares MSCI World ETF 0.4 24 34 4.9 -2.3
VIDI Vident International Equity Strategy ETF 0.4 61 -3 10.3 +3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -7 5.1 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -1 8.4 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 33 10.8 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 12 6.5 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 38 3.0 -4.2
QINT American Century Quality Diversified International ETF 0.4 39 19 6.8 -0.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -9 7.1 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.5 +0.3
STXM Strive Mid-Cap ETF 0.4 18 40 6.3 -0.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 11 4.4 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 20 4.5 -2.7
TOK iShares MSCI Kokusai ETF 0.4 26 32 4.9 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.6 -1.7
IOO iShares Global 100 ETF 0.4 41 17 4.5 -2.7
EWN iShares MSCI Netherlands ETF 0.4 50 8 5.3 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 7.1 -0.1
VBR Vanguard Small Cap Value ETF 0.4 7 51 9.0 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.8 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 0 9.4 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 0 7.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 8.4 +1.2
CGDV Capital Group Dividend Value ETF 0.3 33 25 4.6 -2.7
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.6 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.9 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 49 8.9 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 36 5.9 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 5.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 7.1 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 9.6 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.9 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 54 5.7 -1.5
AIEQ AI Powered Equity ETF 0.3 75 -17 4.7 -2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.5 -0.8
BIBL Inspire 100 ETF 0.3 35 23 5.1 -2.1
CGGR Capital Group Growth ETF 0.3 39 19 3.4 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 34 7.3 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 0 7.9 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.6 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -1 4.3 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.4 -1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.7 -0.5
SMMD iShares Russell 2500 ETF 0.2 15 43 6.7 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 4.1 -3.2
VB Vanguard Small-Cap ETF 0.2 5 53 6.0 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 7.1 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.5 +0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.9 +1.7
DFIS Dimensional International Small Cap ETF 0.2 39 19 7.0 -0.3
CNYA iShares MSCI China A ETF 0.2 60 -2 6.9 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 52 2.9 -4.3
SFYX SoFi Next 500 ETF 0.2 0 58 5.8 -1.4
CZAR Themes Natural Monopoly ETF 0.2 35 23 5.5 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 44 5.9 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 8.4 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 9.1 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 40 6.8 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 23 1.2 -6.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 7.1 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 0 -0.4 -7.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 9 7.3 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 8.1 +0.8
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 9 10.0 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 4.8 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 5.7 -1.6
IWR iShares Russell Midcap ETF 0.1 19 39 6.2 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 7.3 +0.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -1 9.2 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -5 12.7 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 8.0 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.3 +0.0
DXUV Dimensional US Vector Equity ETF 0.1 28 30 6.0 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 38 5.6 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.8 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.4 -3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.3 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 5.6 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 7.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 16 6.3 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 43 6.8 -0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 53 5.5 -1.7
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.5 -0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.3 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.2 -0.1
PTL Inspire 500 ETF 0.1 9 49 5.3 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.8 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.2 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.2 -1.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 6.2 -1.0
IVE iShares S&P 500 Value ETF 0.1 18 40 6.1 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 -0.5
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 5.2 -2.0
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.4 -0.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 6.5 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.8 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.4 -1.8
RVRB Reverb ETF 0.0 30 28 4.5 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 13 4.4 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 9 4.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.7 -0.6
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.3 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.3 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -7 6.4 -0.9
SSPY Syntax Stratified LargeCap ETF 0.0 30 28 6.7 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 46 6.5 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.9 -2.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 43 5.0 -2.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 6.8 -0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.0 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 43 4.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 5.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 48 4.9 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 49 5.5 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.6 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.0 29 29 4.6 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.3 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.7 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.6 -2.6
DIVB iShares Core Dividend ETF 0.0 5 53 8.2 +0.9
IVV iShares Core S&P 500 ETF 0.0 3 55 4.9 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 43 5.9 -1.3
SPY SPDR S&P 500 ETF 0.0 9 49 4.8 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 56 4.9 -2.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 5.1 -2.1
VOO Vanguard S&P 500 ETF 0.0 3 55 4.9 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.9 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 5.0 -2.2
RAUS RACWI US ETF 0.0 15 43 4.8 -2.4
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.9 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 5.1 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.7 -2.5
SCHK Schwab 1000 Index ETF 0.0 5 53 4.9 -2.3
IWB iShares Russell 1000 ETF 0.0 15 43 4.8 -2.5
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.7 -2.5
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.8 -2.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.9 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.8 -2.5
IWV iShares Russell 3000 ETF 0.0 20 38 4.7 -2.6
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.8 -2.4
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 4.9 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 6.2 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.7 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 4.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 4.6 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 5.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.9 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 6.8 -0.5
STXG Strive 1000 Growth ETF 0.0 18 40 3.8 -3.5
ACVF American Conservative Values ETF 0.0 75 -17 4.3 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 7.0 -0.3
HKND Humankind US Stock ETF 0.0 11 47 7.1 -0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.1 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.9 -3.3
EBI Longview Advantage ETF 0.0 35 23 6.7 -0.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 13.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.