ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 53.4x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 1.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/our-etfs/strategic/ion
Inception date Nov 29, 2022
Assets (mns) $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) $12,226
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
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
108.4% 108.4% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 26%
MSCI EAFE 1.14 33%
MSCI Emg. Mkts. 1.21 42%

Technical Indicators
Recent close $57.67
30d moving avg. $54.58
Annualized volatility 26.0%
Short interest (ETF) 5.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 19
Turnover 10.9%
Bid/Ask (% of price) 0.59%
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™: 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
(%)
LIMI Themes Lithium & Battery Metal Miners ETF 29.1 35 23 3.4 -2.1
ILIT iShares Lithium Miners and Producers ETF 28.7 47 11 3.9 -1.6
LITP Sprott Lithium Miners ETF 28.1 65 -7 1.2 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 25.6 54 4 2.7 -2.8
LIT Global X Lithium & Battery Tech ETF 23.5 75 -17 5.5 +0.0
DMAT Global X Disruptive Materials ETF 22.1 59 -1 5.0 -0.5
BATT Amplify Lithium & Battery Technology ETF 22.1 59 -1 1.6 -3.9
SETM Sprott Energy Transition Materials ETF 22.0 65 -7 1.4 -4.1
GMET VanEck Green Metals ETF 21.5 63 -5 5.3 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.1 45 13 1.6 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 15.3 39 19 8.4 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 12.9 68 -10 4.1 -1.4
COPX Global X Copper Miners ETF 11.9 65 -7 4.0 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.6 72 -14 -1.3 -6.7
EV Mast Global Battery Recycling & Production ETF 10.8 65 -7 7.2 +1.7
ICOP iShares Copper and Metals Mining ETF 10.6 47 11 5.5 +0.1
IDRV iShares Self-driving EV & Tech ETF 10.6 47 11 3.2 -2.3
COPA Themes Copper Miners ETF 10.3 35 23 3.4 -2.1
NIKL Sprott Nickel Miners ETF 9.1 75 -17 6.5 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 8.7 39 19 7.0 +1.5
MXI iShares Global Materials ETF 6.5 41 17 6.1 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 58 0 -1.8 -7.3
EZA iShares MSCI South Africa ETF 5.6 58 0 7.9 +2.4
AFK VanEck Africa Index ETF 5.4 98 -40 11.0 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 12 7.9 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 5.1 79 -21 6.9 +1.4
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -8 -2.9 -8.4
GNR SPDR S&P Global Natural Resources ETF 4.8 40 18 8.7 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -12 3.3 -2.2
HAP VanEck Natural Resources ETF 4.1 50 8 7.4 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 18 6.8 +1.3
ACES ALPS Clean Energy ETF 3.9 55 3 -2.4 -7.9
SLX VanEck Steel ETF 3.8 56 2 11.3 +5.9
SAMM Strategas Macro Momentum ETF 3.5 66 -8 1.9 -3.6
FLAU Franklin FTSE Australia ETF 3.4 9 49 5.7 +0.3
CGV Conductor Global Equity Value ETF 3.4 130 -72 6.6 +1.2
CVAR Cultivar ETF 3.3 87 -29 6.8 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -22 10.0 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 33 7.9 +2.4
ILF iShares Latin America 40 ETF 3.2 48 10 9.6 +4.1
MCH Matthews China Active ETF 3.2 79 -21 12.7 +7.3
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -11 0.2 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 49 6.8 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -17 6.9 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.1 90 -32 4.3 -1.1
ICPY Tweedy, Browne International Insider Value ETF 3.0 80 -22 9.8 +4.3
AVES Avantis Emerging Markets Value ETF 3.0 36 22 9.3 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -12 6.4 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 8 8.8 +3.4
IPAC iShares Core MSCI Pacific ETF 2.8 9 49 5.6 +0.1
VPL Vanguard FTSE Pacific ETF 2.6 7 51 5.6 +0.1
VYMI Vanguard International High Dividend Yield ETF 2.6 17 41 8.0 +2.5
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -22 10.1 +4.6
XLB The Materials Select Sector SPDR Fund 2.5 8 50 5.5 0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 19 -1.3 -6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 13 7.2 +1.8
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 28 8.4 +3.0
EWA iShares MSCI Australia ETF 2.4 50 8 5.3 -0.2
EFV iShares MSCI EAFE Value ETF 2.3 34 24 7.5 +2.1
IYM iShares U.S. Basic Materials ETF 2.3 40 18 5.0 -0.5
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -12 7.3 +1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 2.3 61 -3 4.3 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 23 5.5 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 9 6.8 +1.3
URA Global X Uranium ETF 2.2 69 -11 0.7 -4.7
FIVA Fidelity International Value Factor ETF 2.1 18 40 7.8 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 9 6.0 +0.5
AVEM Avantis Emerging Markets Equity ETF 2.1 33 25 7.0 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 11 4.8 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 26 5.4 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 39 4.9 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -2 4.2 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 23 5.6 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 1.3 -4.1
DFIV Dimensional International Value ETF 2.0 27 31 7.8 +2.3
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -3 7.7 +2.3
JIVE JPMorgan International Value ETF 1.9 55 3 9.3 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 20 7.3 +1.8
BKIE BNY Mellon International Equity ETF 1.9 4 54 6.0 +0.5
TTAI FCF International Quality ETF 1.9 59 -1 6.5 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 38 5.9 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 17 5.1 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 28 5.9 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 25 6.6 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 39 5.6 +0.1
FLCA Franklin FTSE Canada ETF 1.9 9 49 5.7 +0.3
FCA First Trust China AlphaDEX Fund 1.9 80 -22 8.2 +2.8
CGXU Capital Group International Focus Equity ETF 1.9 54 4 4.7 -0.8
EFA iShares MSCI EAFE ETF 1.9 35 23 5.7 +0.2
DFEV Dimensional Emerging Markets Value ETF 1.9 43 15 10.0 +4.5
PBD Invesco Global Clean Energy ETF 1.9 75 -17 0.6 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 9 13.2 +7.7
STXI Strive International Developed Markets ETF 1.8 29 29 5.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 38 5.8 +0.3
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 28 6.4 +0.9
FLCH Franklin FTSE China ETF 1.8 19 39 14.3 +8.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -7 6.3 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 18 9.0 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 38 5.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 10 5.9 +0.5
SCHF Schwab International Equity ETF 1.8 6 52 6.1 +0.6
EWD iShares MSCI Sweden ETF 1.8 54 4 4.4 -1.0
IEFA iShares Core MSCI EAFE ETF 1.8 7 51 6.0 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -27 2.9 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 22 5.8 +0.4
FDEV Fidelity International Multifactor ETF 1.7 18 40 6.5 +1.1
IDX VanEck Indonesia Index ETF 1.7 57 1 7.4 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 5.5 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 23 7.2 +1.8
FENI Fidelity Enhanced International ETF 1.7 28 30 5.5 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 54 6.0 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 54 6.7 +1.3
KNO AXS Knowledge Leaders ETF 1.7 78 -20 4.9 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -12 3.3 -2.2
FPXI First Trust International Equity Opportunities ETF 1.7 70 -12 3.4 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 17 6.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.6 3 55 6.0 +0.5
DFAI Dimensional International Core Equity Market ETF 1.6 18 40 5.9 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 13 9.2 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 40 6.4 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 55 5.9 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 28 5.3 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 34 6.3 +0.8
DIHP Dimensional International High Profitability ETF 1.6 29 29 5.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 24 6.4 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 19 14.0 +8.5
JHMD John Hancock Multifactor Developed International ETF 1.6 39 19 6.4 +0.9
AGMI Themes Silver Miners ETF 1.6 35 23 2.9 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 33 6.1 +0.7
WWJD Inspire International ETF 1.6 80 -22 6.3 +0.8
FXI iShares China Large-Cap ETF 1.5 74 -16 16.0 +10.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 25 7.9 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 29 5.2 -0.2
SCHY Schwab International Dividend Equity ETF 1.5 14 44 8.5 +3.0
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -7 3.8 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -25 7.7 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 19 5.7 +0.2
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 51 6.6 +1.1
AVDE Avantis International Equity ETF 1.5 23 35 6.2 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -22 7.0 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 28 6.5 +1.0
INTF iShares International Equity Factor ETF 1.5 15 43 6.4 +1.0
MCHI iShares MSCI China ETF 1.5 59 -1 15.5 +10.0
AVIV Avantis International Large Cap Value ETF 1.5 25 33 7.3 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 51 9.2 +3.7
DFIC Dimensional International Core Equity 2 ETF 1.5 23 35 6.2 +0.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -1 10.2 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 41 11.1 +5.6
DXIV Dimensional International Vector Equity ETF 1.4 34 24 6.5 +1.0
DINT Davis Select International ETF 1.4 55 3 6.8 +1.3
BRAZ Global X Brazil Active ETF 1.4 75 -17 9.4 +3.9
OTGL OTG Latin America ETF 1.4 269 -211 6.5 +1.1
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 4 9.6 +4.1
DWM WisdomTree International Equity Fund 1.4 48 10 6.2 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 21 7.1 +1.6
VXUS Vanguard Total International Stock ETF 1.4 5 53 6.7 +1.2
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 33 8.3 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 17 6.9 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -2 4.3 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 26 6.9 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 22 6.5 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 24 4.9 -0.6
RING iShares MSCI Global Gold Miners ETF 1.4 39 19 2.9 -2.6
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 10 5.6 +0.2
VWID Virtus WMC International Dividend ETF 1.3 49 9 7.2 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 5 5.9 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 26 11.5 +6.0
GXC SPDR S & P China ETF 1.3 59 -1 14.4 +8.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 18 6.4 +0.9
VAW Vanguard Materials ETF 1.3 9 49 5.4 -0.0
SPHB Invesco S&P 500 High Beta ETF 1.3 25 33 4.1 -1.4
EWC iShares MSCI Canada ETF 1.3 50 8 5.3 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 19 6.7 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -8 7.5 +2.0
IBAT iShares Energy Storage & Materials ETF 1.3 47 11 2.3 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 9 8.1 +2.6
JCHI JPMorgan Active China ETF 1.2 65 -7 13.0 +7.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 34 6.2 +0.7
ECON Columbia Emerging Markets Consumer ETF 1.2 49 9 9.6 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 23 6.5 +1.0
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -17 6.8 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 28 7.9 +2.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 50 5.4 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 -1 4.0 -1.5
TPIF Timothy Plan International ETF 1.2 62 -4 5.3 -0.2
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 51 9.0 +3.5
BLES Inspire Global Hope ETF 1.2 61 -3 6.0 +0.6
FLJP Franklin FTSE Japan ETF 1.1 9 49 5.4 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 14 9.1 +3.7
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 49 5.5 0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -7 9.5 +4.0
EEM iShares MSCI Emerging Markets ETF 1.1 69 -11 7.9 +2.4
CIL VictoryShares International Volatility Wtd ETF 1.1 45 13 5.6 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 7.7 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -2 5.0 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 27 5.7 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 10 5.8 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 18 6.1 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 22 7.7 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 6.8 +1.4
EWJV iShares MSCI Japan Value ETF 1.1 15 43 7.2 +1.8
DTH WisdomTree International High Dividend Fund 1.1 58 0 7.2 +1.7
QINT American Century Quality Diversified International ETF 1.1 39 19 6.0 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 0 7.1 +1.6
FLGB Franklin FTSE United Kingdom ETF 1.0 9 49 6.5 +1.0
FPAG FPA Global Equity ETF 1.0 49 9 4.9 -0.6
EWU iShares MSCI United Kingdom ETF 1.0 50 8 6.7 +1.3
BKF iShares MSCI BIC ETF 1.0 69 -11 11.8 +6.3
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 23 4.1 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 49 8.3 +2.8
FJP First Trust Japan AlphaDEX Fund 1.0 80 -22 7.0 +1.6
GOEX Global X Gold Explorers ETF 1.0 65 -7 1.6 -3.9
EWJ iShares MSCI Japan ETF 1.0 50 8 5.1 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 39 5.7 +0.3
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 10.0 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 28 7.4 +1.9
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 11 7.4 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 11 6.8 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 8 10.3 +4.9
FICS First Trust International Developed Capital Strength ETF 0.9 70 -12 6.4 +1.0
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 9 6.6 +1.1
IDV iShares International Select Dividend ETF 0.9 51 7 9.1 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -2 9.3 +3.8
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 9 8.6 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -7 4.0 -1.5
FEP First Trust Europe AlphaDEX Fund 0.9 80 -22 6.7 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.9 11 47 9.4 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 43 8.3 +2.9
FIDI Fidelity International High Dividend ETF 0.9 18 40 7.2 +1.7
FTWO Strive FAANG 2.0 ETF 0.9 49 9 3.6 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 5.6 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 42 6.9 +1.5
DVYE iShares Emerging Markets Dividend ETF 0.9 49 9 16.0 +10.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 33 5.6 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -22 12.4 +6.9
XT iShares Exponential Technologies ETF 0.9 46 12 4.2 -1.3
GEW Cambria Global EW ETF 0.9 29 29 5.3 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -22 7.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 3.9 -1.6
JHID John Hancock International High Dividend ETF 0.9 46 12 8.1 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.9 32 26 5.9 +0.4
IQSI IQ Candriam International Equity ETF 0.9 15 43 5.5 +0.1
AKAF The Frontier Economic Fund 0.9 20 38 5.5 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 23 11.3 +5.9
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 -1 15.1 +9.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 43 6.2 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 28 4.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 7.0 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 3 6.6 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 9 8.4 +3.0
IVRA Invesco Real Assets ESG ETF 0.8 59 -1 6.0 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 33 5.6 +0.1
SDY State Street SPDR S&P Dividend ETF 0.8 35 23 6.0 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 43 6.4 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -22 8.9 +3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 16 8.4 +2.9
VSGX Vanguard ESG International Stock ETF 0.8 10 48 6.6 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 25 6.8 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.3 -0.1
DGT State Street SPDR Global Dow ETF 0.7 50 8 5.9 +0.4
INEQ Columbia International Equity Income ETF 0.7 45 13 7.3 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 46 5.2 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -27 -1.1 -6.6
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 5.4 -0.1
GDX VanEck Gold Miners ETF 0.7 51 7 2.5 -2.9
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 6.2 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -2 2.2 -3.3
BEEX BeeHive ETF 0.7 84 -26 3.7 -1.8
KAT Scharf ETF 0.7 87 -29 4.7 -0.8
GKAT Scharf Global Opportunity ETF 0.7 57 1 5.5 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 6.9 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -1 3.7 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 26 5.2 -0.3
EPOL iShares MSCI Poland ETF 0.7 59 -1 9.3 +3.8
GVAL Cambria Global Value ETF 0.7 68 -10 8.8 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 8 5.9 +0.4
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -27 5.1 -0.4
AVDS Avantis International Small Cap Equity ETF 0.7 30 28 5.8 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 34 5.4 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 13 8.2 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 29 6.7 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 39 7.3 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 4.7 -0.8
EIDO iShares MSCI Indonesia ETF 0.7 59 -1 7.7 +2.3
DEW WisdomTree Global High Dividend Fund 0.7 58 0 7.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 4.9 -0.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 3.6 -1.8
AVDV Avantis International Small Cap Value ETF 0.6 36 22 7.5 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 0 5.9 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 16 5.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 5.6 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -22 6.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.1 -0.4
VGK Vanguard FTSE Europe ETF 0.6 6 52 6.3 +0.8
COPJ Sprott Junior Copper Miners ETF 0.6 75 -17 -0.4 -5.8
PID Invesco International Dividend Achievers ETF 0.6 53 5 4.7 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 49 6.1 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -1 7.2 +1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -7 3.9 -1.6
FLEE Franklin FTSE Europe ETF 0.6 9 49 6.2 +0.7
EXI iShares Global Industrials ETF 0.6 42 16 3.6 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 0 5.9 +0.4
VT Vanguard Total World Stock ETF 0.6 6 52 5.1 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 38 5.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.4 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.6 48 10 4.6 -0.9
RXI iShares Global Consumer Discretionary ETF 0.6 41 17 7.3 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 33 9.2 +3.7
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.7 -0.8
IEV iShares Europe ETF 0.6 67 -9 5.7 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 9 3.9 -1.6
SPEU SPDR Portfolio Europe ETF 0.6 7 51 6.2 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 3.4 -2.1
AVSD Avantis Responsible International Equity ETF 0.6 23 35 4.6 -0.9
JAVA JPMorgan Active Value ETF 0.5 44 14 5.5 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 9 7.7 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -12 7.1 +1.6
IEUR iShares Core MSCI Europe ETF 0.5 11 47 6.2 +0.7
APIE ActivePassive International Equity ETF 0.5 45 13 6.4 +0.9
DWMF WisdomTree International Multifactor Fund 0.5 38 20 6.3 +0.8
JIG JPMorgan International Growth ETF 0.5 55 3 3.9 -1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 3 6.5 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -21 0.3 -5.1
MINV Matthews Asia Innovators Active ETF 0.5 79 -21 5.5 +0.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -21 6.1 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -7 6.3 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -17 3.1 -2.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -9 6.3 +0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -3 8.9 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.3 -0.1
URTH iShares MSCI World ETF 0.5 24 34 4.4 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 12 5.9 +0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 11 3.8 -1.7
STXM Strive Mid-Cap ETF 0.5 18 40 5.5 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 4.5 -0.9
CGDG Capital Group Dividend Growers ETF 0.5 47 11 5.4 -0.1
BIBL Inspire 100 ETF 0.5 35 23 4.4 -1.1
XCEM Columbia EM Core ex-China ETF 0.5 16 42 6.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.2 -0.3
IOO iShares Global 100 ETF 0.4 41 17 3.9 -1.6
TOK iShares MSCI Kokusai ETF 0.4 26 32 4.4 -1.1
VBR Vanguard Small Cap Value ETF 0.4 7 51 7.9 +2.4
EWN iShares MSCI Netherlands ETF 0.4 50 8 4.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 20 8.2 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 6.1 +0.6
GLOF iShares Global Equity Factor ETF 0.4 20 38 5.9 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 6.3 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 4.9 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 34 6.0 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 0 8.2 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 51 5.1 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 44 5.4 -0.0
GWX SPDR S&P International Small Cap ETF 0.4 40 18 5.7 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 7.6 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.3 -0.2
CGGR Capital Group Growth ETF 0.3 39 19 2.8 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 54 5.1 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 36 5.5 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -5 11.5 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 5.1 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 46 5.0 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 52 2.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.4 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 32 5.8 +0.3
CNYA iShares MSCI China A ETF 0.3 60 -2 6.3 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 40 6.0 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 0 6.3 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -12 6.6 +1.1
VB Vanguard Small-Cap ETF 0.3 5 53 5.3 -0.2
DISV Dimensional International Small Cap Value ETF 0.3 42 16 7.7 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -7 3.5 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.3 +1.8
SMMD iShares Russell 2500 ETF 0.2 15 43 5.8 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 7.8 +2.3
SFYX SoFi Next 500 ETF 0.2 0 58 5.1 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 7.7 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 5.9 +0.5
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.1 +0.6
CZAR Themes Natural Monopoly ETF 0.2 35 23 4.9 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 2.7 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 4.1 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -30 6.9 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 23 1.1 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 6.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 5.4 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 3.4 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 6.5 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 0 -0.4 -5.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 9 5.6 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 10 5.9 +0.4
IGRO iShares International Dividend Growth ETF 0.2 15 43 6.2 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 5.3 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -12 11.3 +5.8
IWR iShares Russell Midcap ETF 0.1 19 39 5.5 +0.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.2 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.1 +1.6
UIVM VictoryShares International Value Momentum ETF 0.1 35 23 7.3 +1.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -14 3.2 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.0 +1.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -1 8.8 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 6.4 +1.0
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.2 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 38 4.8 -0.7
PTL Inspire 500 ETF 0.1 9 49 4.8 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 0 5.7 +0.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 6.4 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 0 7.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 6.2 +0.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 53 4.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.1 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 46 6.4 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 6.3 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 4.3 -1.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.5 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.8 +0.4
IVE iShares S&P 500 Value ETF 0.1 18 40 5.4 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.6 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.9 +0.5
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.7 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 4.6 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.6 +0.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 4.7 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.6 -1.9
RVRB Reverb ETF 0.1 30 28 4.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 29 4.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 3.4 -2.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 6.0 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.7 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 43 5.0 -0.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 7.0 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 5.9 +0.4
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.4 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 48 4.3 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 49 4.8 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 4.7 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 43 4.4 -1.0
STXG Strive 1000 Growth ETF 0.0 18 40 3.2 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 4.8 -0.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.4 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.2 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.0 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 4.5 -1.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 6.0 +0.5
IVV iShares Core S&P 500 ETF 0.0 3 55 4.3 -1.2
SPY SPDR S&P 500 ETF 0.0 9 49 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 56 4.3 -1.2
VOO Vanguard S&P 500 ETF 0.0 3 55 4.3 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 43 4.9 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.1 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 4.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 4.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.0 -1.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 29 4.0 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.3 -1.2
IWB iShares Russell 1000 ETF 0.0 15 43 4.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.4 -1.1
RAUS RACWI US ETF 0.0 15 43 4.2 -1.3
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.3 -1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.2 -1.3
SCHK Schwab 1000 Index ETF 0.0 5 53 4.3 -1.2
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.1 -1.4
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.2 -1.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.2 -1.3
IWV iShares Russell 3000 ETF 0.0 20 38 4.1 -1.4
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.2 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 4.4 -1.0
DIVB iShares Core Dividend ETF 0.0 5 53 7.2 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 6.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.1 -2.4
ACVF American Conservative Values ETF 0.0 75 -17 3.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 5.5 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 38 5.8 +0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 8 4.5 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.4 -2.1
EBI Longview Advantage ETF 0.0 35 23 5.7 +0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 6.5 +1.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares S&P Global Core Battery Metals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.3 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		 1.72 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.