ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 39.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 1.4%


  • 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) $4
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) $11,779
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
69.3% 49.7% -- -- 2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.83 15%
MSCI EAFE 0.57 9%
MSCI Emg. Mkts. 0.59 8%

Technical Indicators
Recent close $41.51
30d moving avg. $39.89
Annualized volatility 26.0%
Short interest (ETF) 12.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5
Turnover 5.0%
Bid/Ask (% of price) 0.72%
ADV underlying (mns) $2,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 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™: 8.1%


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 6.1 -2.0
LIMI Themes Lithium & Battery Metal Miners ETF 29.5 35 23 4.3 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 24.8 54 4 4.1 -4.0
LITP Sprott Lithium Miners ETF 24.7 65 -7 2.3 -5.8
LIT Global X Lithium & Battery Tech ETF 24.7 75 -17 4.6 -3.5
ILIT iShares Lithium Miners and Producers ETF 22.3 47 11 5.5 -2.6
BATT Amplify Lithium & Battery Technology ETF 22.1 59 -1 2.7 -5.4
SETM Sprott Energy Transition Materials ETF 21.4 65 -7 2.2 -6.0
DMAT Global X Disruptive Materials ETF 20.9 59 -1 7.2 -1.0
GMET VanEck Green Metals ETF 19.5 63 -5 7.7 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 13.4 39 19 11.1 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.3 72 -14 -1.3 -9.4
COPX Global X Copper Miners ETF 12.8 65 -7 5.7 -2.4
COPA Themes Copper Miners ETF 11.4 35 23 4.5 -3.6
EV Mast Global Battery Recycling & Production ETF 10.6 65 -7 6.7 -1.4
ICOP iShares Copper and Metals Mining ETF 10.6 47 11 7.9 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.4 68 -10 4.6 -3.5
NIKL Sprott Nickel Miners ETF 8.7 75 -17 9.8 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.5 45 13 1.4 -6.8
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 19 9.2 +1.1
IDRV iShares Self-driving EV & Tech ETF 7.7 47 11 1.3 -6.8
MXI iShares Global Materials ETF 5.8 41 17 7.3 -0.8
AFK VanEck Africa Index ETF 4.9 98 -40 14.8 +6.7
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -8 -3.2 -11.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 12 9.6 +1.5
GNR SPDR S&P Global Natural Resources ETF 4.8 40 18 10.5 +2.4
EZA iShares MSCI South Africa ETF 4.5 58 0 9.9 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 0 -1.9 -10.0
ZSB USCF Sustainable Battery Metals Strategy Fund 4.2 61 -3 5.6 -2.5
HAP VanEck Natural Resources ETF 4.0 50 8 9.0 +0.9
FIVA Fidelity International Value Factor ETF 3.5 18 40 9.4 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -21 7.9 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -32 4.9 -3.3
FLAU Franklin FTSE Australia ETF 3.2 9 49 6.2 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 13 10.0 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -12 7.8 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 49 7.6 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -2 10.9 +2.7
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -11 1.4 -6.7
FEM First Trust Emerging Markets AlphaDEX Fund 3.1 80 -22 11.3 +3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 18 8.2 +0.1
ACES ALPS Clean Energy ETF 3.0 55 3 -2.5 -10.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -12 4.2 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 33 9.1 +1.0
IPAC iShares Core MSCI Pacific ETF 2.8 9 49 6.1 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -12 11.6 +3.5
CGXU Capital Group International Focus Equity ETF 2.7 54 4 5.4 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 39 5.4 -2.7
VPL Vanguard FTSE Pacific ETF 2.6 7 51 6.3 -1.8
ILF iShares Latin America 40 ETF 2.6 48 10 11.7 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 13 8.5 +0.3
EWA iShares MSCI Australia ETF 2.5 50 8 5.8 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -17 9.1 +1.0
VYMI Vanguard International High Dividend Yield ETF 2.4 17 41 9.1 +1.0
KALL KraneShares MSCI All China Index ETF 2.4 49 9 12.7 +4.6
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 28 9.7 +1.6
FCA First Trust China AlphaDEX Fund 2.3 80 -22 8.9 +0.8
EFV iShares MSCI EAFE Value ETF 2.2 34 24 8.6 +0.5
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 10 6.9 -1.2
URA Global X Uranium ETF 2.2 69 -11 1.2 -6.9
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 11 5.2 -3.0
KNO AXS Knowledge Leaders ETF 2.2 78 -20 5.8 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 17 6.3 -1.9
CGV Conductor Global Equity Value ETF 2.2 130 -72 8.0 -0.1
TTAI FCF International Quality ETF 2.2 59 -1 7.2 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 21 7.9 -0.2
DFEV Dimensional Emerging Markets Value ETF 2.1 43 15 11.8 +3.7
WWJD Inspire International ETF 2.1 80 -22 7.1 -1.0
AVES Avantis Emerging Markets Value ETF 2.1 36 22 10.7 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -2 5.6 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 9 7.0 -1.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -22 12.0 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 19 -1.3 -9.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -7 6.8 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 28 6.8 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 39 6.4 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 0 6.5 -1.7
BKIE BNY Mellon International Equity ETF 2.0 4 54 6.6 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 38 6.6 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 16 6.6 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -7 10.3 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 18 9.8 +1.6
IYM iShares U.S. Basic Materials ETF 1.9 40 18 6.3 -1.8
DWM WisdomTree International Equity Fund 1.9 48 10 7.1 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -2 10.5 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -27 3.7 -4.5
PBD Invesco Global Clean Energy ETF 1.9 75 -17 0.8 -7.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 9 14.6 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 38 6.5 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 23 6.2 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 28 6.2 -1.9
AVEM Avantis Emerging Markets Equity ETF 1.8 33 25 8.1 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 22 6.3 -1.8
VWID Virtus WMC International Dividend ETF 1.8 49 9 8.0 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -12 4.0 -4.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -12 4.3 -3.8
JCHI JPMorgan Active China ETF 1.8 65 -7 13.8 +5.7
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 29 6.4 -1.7
SCHY Schwab International Dividend Equity ETF 1.8 14 44 9.4 +1.3
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -7 4.8 -3.3
DIHP Dimensional International High Profitability ETF 1.7 29 29 6.7 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 18 7.1 -1.0
RING iShares MSCI Global Gold Miners ETF 1.7 39 19 4.2 -4.0
FLCH Franklin FTSE China ETF 1.7 19 39 14.9 +6.8
COPJ Sprott Junior Copper Miners ETF 1.7 75 -17 -0.7 -8.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.7 33 25 8.1 -0.1
EFA iShares MSCI EAFE ETF 1.7 35 23 6.4 -1.7
STXI Strive International Developed Markets ETF 1.7 29 29 6.3 -1.8
XLB Materials Select Sector SPDR Fund 1.7 8 50 6.7 -1.5
DFIV Dimensional International Value ETF 1.7 27 31 9.0 +0.9
AGMI Themes Silver Miners ETF 1.7 35 23 4.5 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 20 8.5 +0.3
FXI iShares China Large-Cap ETF 1.7 74 -16 16.4 +8.3
MCH Matthews China Active ETF 1.7 79 -21 13.5 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 6.1 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -1 5.9 -2.2
EWD iShares MSCI Sweden ETF 1.6 54 4 5.3 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 40 7.2 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -25 9.0 +0.9
IDX VanEck Indonesia Index ETF 1.6 57 1 7.2 -1.0
IEFA iShares Core MSCI EAFE ETF 1.6 7 51 6.7 -1.4
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 28 7.3 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 33 6.9 -1.3
SCHF Schwab International Equity ETF 1.6 6 52 6.9 -1.3
JHMD John Hancock Multifactor Developed International ETF 1.6 39 19 7.2 -0.9
DTH WisdomTree International High Dividend Fund 1.5 58 0 8.0 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 24 5.6 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 17 7.1 -1.0
RODE Hartford Multifactor Diversified International ETF 1.5 29 29 10.3 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -2 4.7 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 38 6.5 -1.7
SLX VanEck Steel ETF 1.5 56 2 14.0 +5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 26 13.0 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 34 6.9 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 54 6.7 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 55 6.7 -1.4
VEA Vanguard FTSE Developed Markets ETF 1.5 3 55 6.9 -1.3
DFAI Dimensional International Core Equity Market ETF 1.4 18 40 6.8 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 54 7.7 -0.5
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -1 9.0 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 23 8.5 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.4 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 8 10.2 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 34 7.3 -0.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -12 8.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 24 7.3 -0.8
INTF iShares International Equity Factor ETF 1.4 15 43 7.4 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -22 8.7 +0.5
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 11 8.5 +0.3
BLES Inspire Global Hope ETF 1.3 61 -3 6.8 -1.3
DINT Davis Select International ETF 1.3 55 3 7.7 -0.4
BRAZ Global X Brazil Active ETF 1.3 75 -17 11.8 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -17 4.2 -3.9
DFIC Dimensional International Core Equity 2 ETF 1.3 23 35 7.2 -1.0
DXIV Dimensional International Vector Equity ETF 1.3 34 24 7.6 -0.5
CVAR Cultivar ETF 1.3 87 -29 7.1 -1.0
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 10 6.2 -1.9
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 51 7.5 -0.6
SPHB Invesco S&P 500 High Beta ETF 1.3 25 33 5.0 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 28 7.5 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 10 6.8 -1.3
FENI Fidelity Enhanced International ETF 1.2 28 30 6.2 -1.9
MCHI iShares MSCI China ETF 1.2 59 -1 16.2 +8.1
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 9 5.6 -2.5
ECON Columbia Emerging Markets Consumer ETF 1.2 49 9 11.4 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 19 7.7 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 16 6.3 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 26 8.3 +0.1
AVDE Avantis International Equity ETF 1.2 23 35 7.1 -1.0
VXUS Vanguard Total International Stock ETF 1.2 5 53 7.6 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 51 10.2 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 9.3 +1.2
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 49 5.8 -2.3
GOEX Global X Gold Explorers ETF 1.1 65 -7 3.1 -5.1
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 23 4.7 -3.4
GXC SPDR S&P China ETF 1.1 59 -1 15.2 +7.1
FLJP Franklin FTSE Japan ETF 1.1 9 49 5.8 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.1 35 23 8.2 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 19 15.3 +7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 5 7.2 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 17 8.1 -0.1
FDEV Fidelity International Multifactor ETF 1.1 18 40 7.5 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 19 6.4 -1.8
FIDI Fidelity International High Dividend ETF 1.1 18 40 8.1 +0.0
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -3 9.9 +1.8
INEQ Columbia International Equity Income ETF 1.1 45 13 7.6 -0.5
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 8.3 +0.2
EWJV iShares MSCI Japan Value ETF 1.1 15 43 8.1 0.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 11 2.5 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 11 7.8 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 8 11.5 +3.4
FICS First Trust International Developed Capital Strength ETF 1.0 70 -12 7.4 -0.8
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 9 7.4 -0.7
IDV iShares International Select Dividend ETF 1.0 51 7 10.1 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 46 5.9 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 41 13.7 +5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -7 4.7 -3.4
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 51 10.0 +1.9
EWJ iShares MSCI Japan ETF 1.0 50 8 5.6 -2.5
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -1 15.8 +7.7
ABEQ Absolute Select Value ETF 1.0 85 -27 4.8 -3.3
FLCA Franklin FTSE Canada ETF 1.0 9 49 6.5 -1.6
GDX VanEck Gold Miners ETF 1.0 51 7 4.0 -4.2
IGE iShares North American Natural Resources ETF 1.0 41 17 7.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -23 0.8 -7.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -2 3.3 -4.8
BEEX BeeHive ETF 1.0 84 -26 4.3 -3.8
KAT Scharf ETF 1.0 87 -29 5.8 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 39 6.1 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 11 5.7 -2.4
EWC iShares MSCI Canada ETF 1.0 50 8 6.1 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 0 6.7 -1.4
AVIV Avantis International Large Cap Value ETF 1.0 25 33 8.3 +0.2
VAW Vanguard Materials ETF 0.9 9 49 6.5 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.9 9 49 7.2 -0.9
FPAG FPA Global Equity ETF 0.9 49 9 5.8 -2.3
EWU iShares MSCI United Kingdom ETF 0.9 50 8 7.8 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 43 7.3 -0.8
JHID John Hancock International High Dividend ETF 0.9 46 12 8.7 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 14 10.4 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 25 9.2 +1.1
IQSI IQ Candriam International Equity ETF 0.9 15 43 6.2 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 16 5.3 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -22 11.1 +3.0
AVDV Avantis International Small Cap Value ETF 0.9 36 22 9.0 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 9.1 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 9 6.9 -1.2
TPIF Timothy Plan International ETF 0.9 62 -4 6.1 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 22 8.9 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 13 6.4 -1.7
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 9.2 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 18 6.9 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 22 7.2 -1.0
AVDS Avantis International Small Cap Equity ETF 0.8 30 28 7.0 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 11.1 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 29 7.6 -0.5
IVRA Invesco Real Assets ESG ETF 0.8 59 -1 6.5 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 28 9.4 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -22 14.0 +5.9
DEW WisdomTree Global High Dividend Fund 0.8 58 0 8.4 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 33 6.2 -1.9
DVYE iShares Emerging Markets Dividend ETF 0.8 49 9 17.7 +9.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 27 5.9 -2.2
EEM iShares MSCI Emerging Markets ETF 0.8 69 -11 9.3 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -8 8.8 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 9.6 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 8.1 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 6.0 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 -2.2
RXI iShares Global Consumer Discretionary ETF 0.8 41 17 8.2 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 9 4.6 -3.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 47 10.3 +2.2
FEP First Trust Europe AlphaDEX Fund 0.7 80 -22 8.1 +0.0
BKF iShares MSCI BIC ETF 0.7 69 -11 12.7 +4.6
FTWO Strive FAANG 2.0 ETF 0.7 49 9 4.4 -3.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 50 6.5 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 43 7.9 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 7.5 -0.6
XT iShares Exponential Technologies ETF 0.7 46 12 4.6 -3.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.2 -3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 0 7.2 -0.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 3 7.1 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -21 0.4 -7.8
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -22 8.1 +0.0
MINV Matthews Asia Innovators Active ETF 0.7 79 -21 6.8 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 9 5.9 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 39 8.3 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 9 9.3 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -22 9.4 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 8 6.7 -1.4
VSGX Vanguard ESG International Stock ETF 0.7 10 48 7.5 -0.6
DGT SPDR Global Dow ETF 0.7 50 8 6.6 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 0 7.3 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 43 9.5 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 28 8.6 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 16 9.5 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.6 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -12 7.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.5 -2.6
PID Invesco International Dividend Achievers ETF 0.6 53 5 5.2 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 43 7.2 -1.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -1 11.0 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 33 6.9 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 34 6.2 -1.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 49 4.3 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 38 6.1 -2.0
APIE ActivePassive International Equity ETF 0.6 45 13 7.1 -1.0
AVSD Avantis Responsible International Equity ETF 0.6 23 35 5.1 -3.0
EXI iShares Global Industrials ETF 0.6 42 16 4.3 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 4.2 -3.9
CGDG Capital Group Dividend Growers ETF 0.5 47 11 6.1 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 42 7.8 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 28 5.4 -2.7
EIDO iShares MSCI Indonesia ETF 0.5 59 -1 7.7 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 25 7.9 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -22 7.6 -0.5
FLEE Franklin FTSE Europe ETF 0.5 9 49 7.0 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 43 6.2 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 26 6.4 -1.7
EPOL iShares MSCI Poland ETF 0.5 59 -1 11.0 +2.9
GVAL Cambria Global Value ETF 0.5 68 -10 10.6 +2.4
VT Vanguard Total World Stock ETF 0.5 6 52 5.7 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -17 7.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 5.1 -3.0
SDY SPDR S&P Dividend ETF 0.5 35 23 6.9 -1.2
VGK Vanguard FTSE Europe ETF 0.5 6 52 7.3 -0.9
XCEM Columbia EM Core ex-China ETF 0.5 16 42 7.6 -0.6
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.4 -2.7
VIDI Vident International Equity Strategy ETF 0.5 61 -3 10.4 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.6 -1.5
DWMF WisdomTree International Multifactor Fund 0.5 38 20 7.0 -1.1
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 7.1 -1.0
STXE Strive Emerging Markets Ex-China ETF 0.5 32 26 7.3 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 5.4 -2.7
IEV iShares Europe ETF 0.5 67 -9 6.6 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 49 7.0 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 8.9 +0.7
URTH iShares MSCI World ETF 0.4 24 34 5.0 -3.1
SPEU SPDR Portfolio Europe ETF 0.4 7 51 7.2 -1.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -7 5.0 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -1 8.5 +0.3
EWN iShares MSCI Netherlands ETF 0.4 50 8 5.3 -2.8
IEUR iShares Core MSCI Europe ETF 0.4 11 47 7.1 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 12 6.5 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 23 15.9 +7.8
QINT American Century Quality Diversified International ETF 0.4 39 19 6.9 -1.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -9 7.2 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.6 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 33 10.6 +2.5
IOO iShares Global 100 ETF 0.4 41 17 4.6 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -12 8.3 +0.1
TOK iShares MSCI Kokusai ETF 0.4 26 32 5.0 -3.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 11 4.2 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 20 4.5 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.6 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 7.1 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 7.0 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 0 9.4 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 0 7.2 -0.9
CGDV Capital Group Dividend Value ETF 0.3 33 25 4.6 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 49 8.8 +0.7
STXM Strive Mid-Cap ETF 0.3 18 40 6.5 -1.6
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.7 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 2.8 -5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 36 5.9 -2.2
VBR Vanguard Small Cap Value ETF 0.3 7 51 9.2 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 6.1 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 7.2 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 9.5 +1.3
DFIS Dimensional International Small Cap ETF 0.3 39 19 7.1 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 9.4 +1.3
BIBL Inspire 100 ETF 0.3 35 23 5.2 -2.9
CGGR Capital Group Growth ETF 0.3 39 19 3.4 -4.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 7.1 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 34 7.3 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 0 8.2 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -1 4.3 -3.9
GWX SPDR S&P International Small Cap ETF 0.2 40 18 6.8 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.3 -2.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.8 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 54 6.3 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 6.0 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 4.2 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 7.3 -0.8
CNYA iShares MSCI China A ETF 0.2 60 -2 6.9 -1.2
DISV Dimensional International Small Cap Value ETF 0.2 42 16 9.0 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.8 -1.3
CZAR Themes Natural Monopoly ETF 0.2 35 23 5.7 -2.5
SMMD iShares Russell 2500 ETF 0.2 15 43 6.9 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 44 6.0 -2.2
VB Vanguard Small-Cap ETF 0.2 5 53 6.2 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 40 6.9 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 8.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 52 3.0 -5.2
SFYX SoFi Next 500 ETF 0.2 0 58 6.0 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 9.2 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 0 -0.4 -8.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 9 7.3 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 8.1 +0.0
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 9 10.4 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 35 7.2 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 4.9 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 5.8 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.4 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -5 12.7 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 7.6 -0.5
IWR iShares Russell Midcap ETF 0.1 19 39 6.3 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 23 1.2 -6.9
DXUV Dimensional US Vector Equity ETF 0.1 28 30 6.2 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.3 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 38 5.7 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.7 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 8.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 16 6.3 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 43 7.0 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 -1.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.5 -0.6
PTL Inspire 500 ETF 0.1 9 49 5.4 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 7.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.9 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 5.6 -2.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 53 5.6 -2.5
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.7 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.3 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.5 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 7.4 -0.7
IVE iShares S&P 500 Value ETF 0.0 18 40 6.2 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.3 -1.8
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.3 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 54 6.8 -1.3
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.4 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.3 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.8 -1.3
IWD iShares Russell 1000 Value ETF 0.0 19 39 6.5 -1.6
RVRB Reverb ETF 0.0 30 28 4.6 -3.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 51 6.6 -1.5
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.4 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -7 6.5 -1.6
SSPY Syntax Stratified LargeCap ETF 0.0 30 28 6.8 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 46 6.6 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.9 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.6 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.8 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 13 4.4 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 5.1 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 9 4.7 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.4 -2.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 6.8 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 43 4.6 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.4 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 5.0 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 48 5.0 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 49 5.6 -2.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 29 4.6 -3.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 43 5.1 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.0 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 5.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.8 -3.3
SPY SPDR S&P 500 ETF Trust 0.0 9 49 4.9 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.7 -3.5
DIVB iShares Core Dividend ETF 0.0 5 53 8.4 +0.2
IVV iShares Core S&P 500 ETF 0.0 3 55 4.9 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 43 6.0 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 5.2 -2.9
VOO Vanguard S&P 500 ETF 0.0 3 55 4.9 -3.2
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 4.9 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 6.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.8 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 4.9 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 4.6 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 5.6 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.9 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.7 -3.5
SCHK Schwab 1000 Index ETF 0.0 5 53 5.0 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.9 -3.2
IWB iShares Russell 1000 ETF 0.0 15 43 4.8 -3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.8 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 55 5.1 -3.0
RAUS RACWI US ETF 0.0 15 43 4.8 -3.3
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.9 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 6.7 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.8 -3.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 5.0 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.9 -3.3
IWV iShares Russell 3000 ETF 0.0 20 38 4.7 -3.4
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.9 -3.3
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.9 -3.3
STXG Strive 1000 Growth ETF 0.0 18 40 3.8 -4.3
ACVF American Conservative Values ETF 0.0 75 -17 4.3 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 6.9 -1.2
HKND Humankind US Stock ETF 0.0 11 47 7.3 -0.8
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.1 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.0 -4.1

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

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RESULTS & ESTIMATES

  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:

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 1.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.1 %
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.