ProShares S&P Global Core Battery Metals ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
ION tracks an index of companies from around the world that are engaged in the mining of base metals used to produce batteries. |
Category | Global Equities |
Fund Sponsor | ProShares |
Website | www.proshares.com/our-etfs/strategic/ion |
Inception date | Nov 29, 2022 |
Assets (mns) | $2 |
Currency | USD |
Expense ratio | 58 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 43 |
Wgt avg mkt cap (mns) | $11,055 |
Large cap (>$10bn) | 28.4% |
Mid cap ($2-10bn) | 51.4% |
Small cap (<$2bn) | 18.7% |
Developed mkts | 62.3% |
Emerging mkts | 37.7% |
TIBET MINERAL DEVELOPMENT CO. LTD. | 4.3 % |
ZANGGE MINING COMPANY LIMITED CLAS | 4.1 % |
MINERAL RESOURCES LTD | 4.1 % |
PILBARA MINERALS LIMITED | 4.1 % |
INDEPENDENCE GROUP NL | 3.9 % |
PACIFIC METALS CO LTD | 3.8 % |
SOC QUIMICA Y MINERA CHILE-B | 3.8 % |
ALLKEM LIMITED | 3.7 % |
ERAMET | 3.6 % |
TIANQI LITHIUM INDUSTRIES, INC. CL | 3.6 % | Total | 39.0 % |
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CHINA | 23.8 % |
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AUSTRALIA | 22.0 % |
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JAPAN | 10.8 % |
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CANADA | 8.3 % |
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UNITED STATES | 6.6 % |
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INDONESIA | 4.2 % |
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CHILE | 3.8 % |
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FRANCE | 3.6 % |
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NETHERLANDS | 3.0 % |
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SOUTH AFRICA | 2.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-22.5% | -- | -- | -- | -22.5% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $29.03 |
30d moving avg. | $30.62 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 37 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.60% |
ADV underlying (mns) | $1,726 |
FINDING ALTERNATIVE FUNDS
Below is a list of 534 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™: | 8.3% |
Ticker | Fund Name |
Overlap1 vs ION (%) |
Expense ratio (bp) |
Savings vs ION (bp) |
ALTAR Score™ (%) |
ALTAR vs ION (%) |
DMAT | Global X Disruptive Materials ETF | 28.6 | 59 | -1 | 10.9 | +2.6 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 24.8 | 85 | -27 | 7.8 | -0.5 |
LIT | Global X Lithium & Battery Tech ETF | 22.0 | 75 | -17 | 5.0 | -3.3 |
LITP | Sprott Lithium Miners ETF | 21.2 | 65 | -7 | 9.0 | +0.7 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 19.0 | 54 | 4 | 10.4 | +2.1 |
GMET | VanEck Green Metals ETF | 18.4 | 63 | -5 | 11.4 | +3.1 |
SETM | Sprott Energy Transition Materials ETF | 16.4 | 65 | -7 | 4.0 | -4.3 |
BATT | Amplify Lithium & Battery Technology ETF | 16.3 | 59 | -1 | 1.8 | -6.5 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 14.0 | 72 | -14 | 2.5 | -5.8 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 11.8 | 39 | 19 | 10.2 | +1.9 |
COPX | Global X Copper Miners ETF | 11.1 | 65 | -7 | 7.6 | -0.7 |
NIKL | Sprott Nickel Miners ETF | 10.4 | 75 | -17 | 1.5 | -6.8 |
IDRV | iShares Self-driving EV & Tech ETF | 10.4 | 47 | 11 | -1.1 | -9.4 |
MXI | iShares Global Materials ETF | 9.9 | 41 | 17 | 6.5 | -1.8 |
GNR | SPDR S&P Global Natural Resources ETF | 9.2 | 40 | 18 | 8.9 | +0.6 |
BNE | Blue Horizon BNE ETF | 8.4 | 87 | -29 | 4.2 | -4.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 8.4 | 46 | 12 | 8.6 | +0.3 |
CHIM | Global X MSCI China Materials ETF | 7.0 | 65 | -7 | 12.5 | +4.2 |
JHID | John Hancock International High Dividend ETF | 6.8 | 46 | 12 | 11.0 | +2.7 |
DVYA | iShares Asia/Pacific Dividend ETF | 6.7 | 49 | 9 | 12.1 | +3.8 |
ACES | ALPS Clean Energy ETF | 6.5 | 55 | 3 | -4.4 | -12.7 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 6.1 | 39 | 19 | -0.1 | -8.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 5.9 | 50 | 8 | 10.3 | +2.0 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 5.7 | 9 | 49 | 8.9 | +0.6 |
AFK | VanEck Africa Index ETF | 5.6 | 98 | -40 | 9.1 | +0.8 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 5.6 | 45 | 13 | 0.7 | -7.6 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 5.6 | 0 | 58 | 0.0 | -8.3 |
HAP | VanEck Natural Resources ETF | 5.3 | 50 | 8 | 8.1 | -0.2 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 5.2 | 68 | -10 | 4.5 | -3.8 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 4.9 | 20 | 38 | 10.4 | +2.1 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 4.5 | 58 | 0 | -1.4 | -9.7 |
EWA | iShares MSCI Australia ETF | 4.4 | 50 | 8 | 5.1 | -3.2 |
FLAU | Franklin FTSE Australia ETF | 4.4 | 9 | 49 | 5.7 | -2.6 |
FJP | First Trust Japan AlphaDEX Fund | 4.4 | 80 | -22 | 9.3 | +1.0 |
VWID | Virtus WMC International Dividend ETF | 4.3 | 49 | 9 | 9.2 | +0.9 |
FIDI | Fidelity International High Dividend ETF | 4.2 | 39 | 19 | 9.2 | +0.9 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 4.1 | 67 | -9 | 18.8 | +10.6 |
CGXU | Capital Group International Focus Equity ETF | 4.0 | 54 | 4 | 4.1 | -4.2 |
ECH | iShares MSCI Chile ETF | 3.8 | 58 | 0 | 11.8 | +3.5 |
GCOW | Pacer Global High Dividend ETF | 3.7 | 60 | -2 | 13.0 | +4.7 |
FKU | First Trust United Kingdom AlphaDEX Fund | 3.7 | 80 | -22 | 7.7 | -0.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 3.7 | 9 | 49 | 8.1 | -0.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 3.6 | 25 | 33 | 7.0 | -1.3 |
EPP | iShares MSCI Pacific ex-Japan ETF | 3.5 | 47 | 11 | 5.1 | -3.2 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 3.5 | 19 | 39 | 5.5 | -2.8 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 3.5 | 39 | 19 | 11.5 | +3.2 |
EWU | iShares MSCI United Kingdom ETF | 3.5 | 50 | 8 | 7.8 | -0.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 3.5 | 65 | -7 | 4.3 | -4.0 |
PSCM | Invesco S&P SmallCap Materials ETF | 3.4 | 29 | 29 | 8.0 | -0.3 |
FLGB | Franklin FTSE United Kingdom ETF | 3.4 | 9 | 49 | 8.2 | -0.1 |
FIVA | Fidelity International Value Factor ETF | 3.3 | 39 | 19 | 9.4 | +1.1 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.3 | 65 | -7 | 13.9 | +5.6 |
FXZ | First Trust Materials AlphaDEX Fund | 3.2 | 61 | -3 | 10.7 | +2.5 |
GRZZ | Grizzle Growth ETF | 3.2 | 75 | -17 | 5.2 | -3.1 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.2 | 70 | -12 | 11.9 | +3.6 |
IDHQ | Invesco S&P International Developed Quality ETF | 3.2 | 29 | 29 | 6.5 | -1.8 |
IPAC | iShares Core MSCI Pacific ETF | 3.1 | 9 | 49 | 6.1 | -2.2 |
VPL | Vanguard FTSE Pacific ETF | 2.9 | 8 | 50 | 6.4 | -1.9 |
IQIN | IQ 500 International ETF | 2.8 | 25 | 33 | 7.9 | -0.4 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.8 | 70 | -12 | 9.1 | +0.8 |
DXJ | WisdomTree Japan Hedged Equity Fund | 2.8 | 48 | 10 | 8.2 | -0.1 |
EZA | iShares MSCI South Africa ETF | 2.8 | 58 | 0 | 10.5 | +2.2 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 2.7 | 30 | 28 | 6.5 | -1.8 |
SGDJ | Sprott Junior Gold Miners ETF | 2.6 | 50 | 8 | 4.4 | -3.9 |
GOEX | Global X Gold Explorers ETF | 2.6 | 65 | -7 | 5.0 | -3.3 |
EFV | iShares MSCI EAFE Value ETF | 2.6 | 35 | 23 | 8.3 | +0.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 2.6 | 25 | 33 | 8.3 | -0.0 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 2.5 | 30 | 28 | 5.7 | -2.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.5 | 47 | 11 | 9.7 | +1.4 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 2.5 | 75 | -17 | 8.3 | -0.0 |
DARP | Grizzle Growth ETF | 2.5 | 75 | -17 | 5.2 | -3.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.5 | 75 | -17 | 4.7 | -3.6 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 2.4 | 40 | 18 | 8.0 | -0.3 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 2.4 | 59 | -1 | 7.0 | -1.3 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 2.4 | 30 | 28 | 8.2 | -0.1 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 2.4 | 30 | 28 | 10.0 | +1.7 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.3 | 70 | -12 | 4.6 | -3.7 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.3 | 47 | 11 | 9.9 | +1.7 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 2.3 | 45 | 13 | 8.8 | +0.5 |
BKIE | BNY Mellon International Equity ETF | 2.3 | 4 | 54 | 6.6 | -1.7 |
GOAU | U.S. Global GO GOLD & Precious Metal Miners ETF | 2.2 | 60 | -2 | 7.0 | -1.3 |
VYMI | Vanguard International High Dividend Yield ETF | 2.2 | 22 | 36 | 9.3 | +1.0 |
SLX | VanEck Steel ETF | 2.2 | 56 | 2 | 22.6 | +14.3 |
QINT | American Century Quality Diversified International ETF | 2.2 | 39 | 19 | 7.8 | -0.5 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 2.2 | 15 | 43 | 7.7 | -0.6 |
IYM | iShares U.S. Basic Materials ETF | 2.2 | 40 | 18 | 7.1 | -1.2 |
MEM | Matthews Emerging Markets Equity Active ETF | 2.1 | 79 | -21 | 5.6 | -2.7 |
AVIV | Avantis International Large Cap Value ETF | 2.1 | 25 | 33 | 8.5 | +0.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 2.1 | 20 | 38 | 6.4 | -1.9 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 2.1 | 36 | 22 | 6.4 | -1.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 2.0 | 47 | 11 | 10.2 | +1.9 |
URA | Global X Uranium ETF | 2.0 | 69 | -11 | 1.6 | -6.7 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 2.0 | 20 | 38 | 6.7 | -1.6 |
FTWO | Strive FAANG 2.0 ETF | 2.0 | 49 | 9 | 5.2 | -3.1 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 2.0 | 60 | -2 | 8.0 | -0.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.0 | 30 | 28 | 6.4 | -1.9 |
FPAG | FPA Global Equity ETF | 2.0 | 49 | 9 | 5.4 | -2.9 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.0 | 85 | -27 | 5.6 | -2.7 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 2.0 | 58 | 0 | 11.3 | +3.0 |
JHMD | John Hancock Multifactor Developed International ETF | 2.0 | 39 | 19 | 6.9 | -1.4 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 2.0 | 80 | -22 | 16.6 | +8.3 |
COPJ | Sprott Junior Copper Miners ETF | 2.0 | 75 | -17 | 5.2 | -3.1 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 2.0 | 20 | 38 | 6.6 | -1.7 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 1.9 | 40 | 18 | 10.1 | +1.8 |
SCHY | Schwab International Dividend Equity ETF | 1.9 | 14 | 44 | 8.2 | -0.1 |
FICS | First Trust International Developed Capital Strength ETF | 1.9 | 70 | -12 | 6.8 | -1.5 |
SCHF | Schwab International Equity ETF | 1.9 | 6 | 52 | 6.8 | -1.5 |
EWC | iShares MSCI Canada ETF | 1.9 | 50 | 8 | 6.8 | -1.5 |
BBCA | JPMorgan BetaBuilders Canada ETF | 1.9 | 19 | 39 | 7.0 | -1.3 |
JPIN | JPMorgan Diversified Return International Equity ETF | 1.9 | 37 | 21 | 8.2 | -0.1 |
SDIV | Global X SuperDividend ETF | 1.9 | 58 | 0 | 16.3 | +8.0 |
WWJD | Inspire International ESG ETF | 1.8 | 80 | -22 | 6.8 | -1.5 |
EWJV | iShares MSCI Japan Value ETF | 1.8 | 15 | 43 | 7.9 | -0.4 |
IDV | iShares International Select Dividend ETF | 1.8 | 51 | 7 | 14.2 | +5.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 1.8 | 3 | 55 | 6.5 | -1.8 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 1.7 | 30 | 28 | 5.5 | -2.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.7 | 45 | 13 | 7.6 | -0.7 |
RODE | Hartford Multifactor Diversified International ETF | 1.7 | 29 | 29 | 11.2 | +2.9 |
AVEM | Avantis Emerging Markets Equity ETF | 1.7 | 33 | 25 | 8.6 | +0.4 |
XLB | Materials Select Sector SPDR Fund | 1.6 | 10 | 48 | 5.9 | -2.4 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.6 | 57 | 1 | 10.3 | +2.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.6 | 41 | 17 | 6.6 | -1.7 |
FLN | First Trust Latin America AlphaDEX Fund | 1.6 | 80 | -22 | 10.2 | +1.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.6 | 39 | 19 | 7.2 | -1.1 |
ESGN | Columbia Sustainable International Equity Income ETF | 1.6 | 45 | 13 | 8.2 | -0.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.6 | 39 | 19 | 7.5 | -0.8 |
FDEV | Fidelity Targeted International Factor ETF | 1.6 | 39 | 19 | 7.0 | -1.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 1.6 | 35 | 23 | 6.0 | -2.3 |
DVYE | iShares Emerging Markets Dividend ETF | 1.6 | 49 | 9 | 18.4 | +10.1 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.6 | 49 | 9 | 3.8 | -4.5 |
BRAZ | Global X Brazil Active ETF | 1.6 | 75 | -17 | 8.1 | -0.2 |
ILF | iShares Latin America 40 ETF | 1.6 | 48 | 10 | 8.0 | -0.3 |
CBSE | Changebridge Capital Sustainable Equity ETF | 1.6 | 85 | -27 | 0.6 | -7.7 |
DFIV | Dimensional International Value ETF | 1.5 | 27 | 31 | 9.4 | +1.1 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.5 | 61 | -3 | -2.2 | -10.5 |
EQRR | ProShares Equities for Rising Rates ETF | 1.5 | 35 | 23 | 8.3 | -0.0 |
EFA | iShares MSCI EAFE ETF | 1.5 | 32 | 26 | 6.3 | -2.0 |
IDX | VanEck Indonesia Index ETF | 1.5 | 57 | 1 | 8.6 | +0.3 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 1.5 | 24 | 34 | 8.2 | -0.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.5 | 31 | 27 | 6.2 | -2.1 |
FMAT | Fidelity MSCI Materials Index ETF | 1.5 | 8 | 50 | 6.8 | -1.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.5 | 25 | 33 | 7.3 | -1.0 |
DGT | SPDR Global Dow ETF | 1.4 | 50 | 8 | 6.4 | -1.9 |
FLCA | Franklin FTSE Canada ETF | 1.4 | 9 | 49 | 7.2 | -1.1 |
SGDM | Sprott Gold Miners ETF | 1.4 | 50 | 8 | 6.0 | -2.3 |
ABEQ | Absolute Core Strategy ETF | 1.4 | 85 | -27 | 4.8 | -3.5 |
NANR | SPDR S&P North American Natural Resources ETF | 1.4 | 35 | 23 | 6.8 | -1.5 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 1.4 | 25 | 33 | 6.7 | -1.6 |
EYLD | Cambria Emerging Shareholder Yield ETF | 1.4 | 66 | -8 | 13.5 | +5.2 |
JPXN | iShares JPX-Nikkei 400 ETF | 1.4 | 48 | 10 | 6.8 | -1.5 |
AVDE | Avantis International Equity ETF | 1.4 | 23 | 35 | 7.7 | -0.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.3 | 42 | 16 | 6.8 | -1.5 |
EIDO | iShares MSCI Indonesia ETF | 1.3 | 58 | 0 | 7.3 | -1.0 |
MVPS | Amplify Thematic All-Stars ETF | 1.3 | 49 | 9 | 2.0 | -6.3 |
VAW | Vanguard Materials Index Fund | 1.3 | 10 | 48 | 6.6 | -1.7 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 1.3 | 49 | 9 | 17.6 | +9.3 |
AVES | Avantis Emerging Markets Value ETF | 1.3 | 36 | 22 | 11.6 | +3.4 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 1.3 | 41 | 17 | 6.8 | -1.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.3 | 32 | 26 | 6.6 | -1.7 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.3 | 35 | 23 | 6.5 | -1.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.3 | 29 | 29 | 8.4 | +0.1 |
RING | iShares MSCI Global Gold Miners ETF | 1.3 | 39 | 19 | 6.4 | -1.9 |
FEP | First Trust Europe AlphaDEX Fund | 1.3 | 80 | -22 | 8.1 | -0.2 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1.2 | 65 | -7 | 8.9 | +0.6 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.2 | 24 | 34 | 6.4 | -1.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.2 | 8 | 50 | 4.8 | -3.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 1.2 | 4 | 54 | 6.6 | -1.7 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.2 | 55 | 3 | 5.1 | -3.2 |
VEA | Vanguard FTSE Developed Markets ETF | 1.2 | 5 | 53 | 6.7 | -1.6 |
FEMS | First Trust Emerging Markets Small Cap Alphadex Fund | 1.2 | 80 | -22 | 14.1 | +5.8 |
IEFA | iShares Core MSCI EAFE ETF | 1.2 | 7 | 51 | 6.5 | -1.8 |
PBW | Invesco WilderHill Clean Energy ETF | 1.2 | 61 | -3 | -13.0 | -21.3 |
ECNS | iShares MSCI China Small-Cap ETF | 1.2 | 58 | 0 | 10.2 | +1.9 |
TPIF | Timothy Plan International ETF | 1.2 | 62 | -4 | 6.5 | -1.8 |
BBJP | JPMorgan BetaBuilders Japan ETF | 1.1 | 19 | 39 | 6.3 | -2.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.1 | 7 | 51 | 1.1 | -7.2 |
BLES | Inspire Global Hope Large Cap ETF | 1.1 | 61 | -3 | 6.4 | -1.9 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.1 | 60 | -2 | 9.5 | +1.2 |
RESE | WisdomTree Emerging Markets ESG Fund | 1.1 | 32 | 26 | 7.3 | -1.0 |
FLEE | Franklin FTSE Europe ETF | 1.1 | 9 | 49 | 6.7 | -1.6 |
BBEU | JPMorgan BetaBuilders Europe ETF | 1.1 | 9 | 49 | 6.6 | -1.7 |
CIL | VictoryShares International Volatility Weighted Index ETF | 1.1 | 45 | 13 | 6.6 | -1.7 |
IXUS | ishares Core MSCI Total International Stock ETF | 1.1 | 7 | 51 | 6.8 | -1.5 |
IEV | iShares Europe ETF | 1.1 | 67 | -9 | 6.1 | -2.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.0 | 83 | -25 | 8.8 | +0.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.0 | 30 | 28 | 6.1 | -2.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.0 | 46 | 12 | 6.5 | -1.8 |
FRDM | Freedom 100 Emerging Markets ETF | 1.0 | 49 | 9 | 7.5 | -0.8 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.0 | 49 | 9 | 5.3 | -3.0 |
FLLA | Franklin FTSE Latin America ETF | 1.0 | 19 | 39 | -109.5 | -117.8 |
EWJ | iShares MSCI Japan ETF | 1.0 | 50 | 8 | 6.0 | -2.3 |
DTH | WisdomTree International High Dividend Fund | 1.0 | 58 | 0 | 9.4 | +1.2 |
BKUS | BNY Mellon Sustainable US Equity ETF | 1.0 | 50 | 8 | 4.6 | -3.7 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1.0 | 47 | 11 | 6.2 | -2.1 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 1.0 | 80 | -22 | 9.6 | +1.3 |
FLJP | Franklin FTSE Japan ETF | 1.0 | 9 | 49 | 6.4 | -1.9 |
VGK | Vanguard FTSE Europe ETF | 1.0 | 11 | 47 | 6.7 | -1.6 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 1.0 | 42 | 16 | 5.4 | -2.9 |
SPHB | Invesco S&P 500 High Beta ETF | 1.0 | 25 | 33 | 5.9 | -2.4 |
FLJH | Franklin FTSE Japan Hedged ETF | 1.0 | 9 | 49 | 6.5 | -1.8 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 1.0 | 25 | 33 | 8.7 | +0.4 |
BKES | BNY Mellon Sustainable Global Emerging Markets ETF | 1.0 | 75 | -17 | 3.9 | -4.4 |
DFAI | Dimensional International Core Equity Market ETF | 0.9 | 18 | 40 | 6.6 | -1.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.9 | 30 | 28 | 7.5 | -0.8 |
DIM | WisdomTree International MidCap Dividend Fund | 0.9 | 58 | 0 | 8.4 | +0.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.9 | 58 | 0 | 5.5 | -2.8 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.9 | 42 | 16 | 5.5 | -2.8 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.9 | 80 | -22 | 9.3 | +1.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.9 | 59 | -1 | 11.6 | +3.3 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.9 | 70 | -12 | 18.9 | +10.6 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 0.9 | 60 | -2 | 13.6 | +5.3 |
VXUS | Vanguard Total International Stock ETF | 0.9 | 7 | 51 | 4.9 | -3.4 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 0.9 | 45 | 13 | 12.8 | +4.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.9 | 44 | 14 | 11.7 | +3.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -17 | 5.2 | -3.1 |
IOO | iShares Global 100 ETF | 0.9 | 41 | 17 | 4.8 | -3.5 |
CIRC | JPMorgan Sustainable Consumption ETF | 0.9 | 49 | 9 | 5.2 | -3.1 |
PIZ | Invesco DWA Developed Markets Momentum ETF | 0.9 | 80 | -22 | 5.5 | -2.8 |
IEUR | iShares Core MSCI Europe ETF | 0.9 | 9 | 49 | 6.6 | -1.7 |
SPGP | Invesco S&P 500 GARP ETF | 0.8 | 36 | 22 | 8.8 | +0.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | -7 | 8.4 | +0.1 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.8 | 35 | 23 | 7.4 | -0.9 |
SPEU | SPDR Portfolio Europe ETF | 0.8 | 7 | 51 | 6.6 | -1.7 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.8 | 32 | 26 | 6.0 | -2.3 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 0.8 | 35 | 23 | 9.8 | +1.5 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.8 | 38 | 20 | 7.8 | -0.5 |
VIDI | Vident International Equity Fund | 0.8 | 61 | -3 | 11.5 | +3.2 |
KALL | KraneShares MSCI All China Index ETF | 0.8 | 49 | 9 | 9.3 | +1.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.8 | 14 | 44 | 6.0 | -2.3 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.8 | 16 | 42 | 8.0 | -0.3 |
TRFM | AAM Transformers ETF | 0.7 | 49 | 9 | 1.4 | -6.9 |
DIHP | Dimensional International High Profitability ETF | 0.7 | 29 | 29 | 6.7 | -1.6 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.7 | 75 | -17 | 8.0 | -0.3 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.7 | 20 | 38 | 7.2 | -1.1 |
DFIC | Dimensional International Core Equity 2 ETF | 0.7 | 23 | 35 | 7.1 | -1.2 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.7 | 36 | 22 | 6.6 | -1.7 |
EXI | iShares Global Industrials ETF | 0.7 | 42 | 16 | 5.0 | -3.3 |
PEXL | Pacer US Export Leaders ETF | 0.7 | 60 | -2 | 5.3 | -3.0 |
GLOF | iShares Global Equity Factor ETF | 0.7 | 20 | 38 | 7.2 | -1.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.7 | 9 | 49 | 5.7 | -2.6 |
WLDR | Affinity World Leaders Equity ETF | 0.7 | 67 | -9 | 8.7 | +0.4 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.7 | 33 | 25 | 7.1 | -1.2 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.7 | 30 | 28 | 6.5 | -1.8 |
SCHC | Schwab International Small-Cap Equity ETF | 0.7 | 11 | 47 | 6.2 | -2.1 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.7 | 58 | 0 | 10.3 | +2.0 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 0.7 | 44 | 14 | 9.6 | +1.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.6 | 32 | 26 | 6.5 | -1.8 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.6 | 49 | 9 | 7.9 | -0.4 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.6 | 50 | 8 | 5.7 | -2.6 |
DIVD | Altrius Global Dividend ETF | 0.6 | 49 | 9 | 10.2 | +1.9 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.6 | 110 | -52 | 4.7 | -3.6 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 0.6 | 58 | 0 | 3.1 | -5.2 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.6 | 50 | 8 | 11.7 | +3.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 49 | 5.7 | -2.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.6 | 15 | 43 | 5.4 | -2.9 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.6 | 60 | -2 | 7.2 | -1.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.6 | 95 | -37 | 11.0 | +2.7 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 34 | 5.5 | -2.8 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.6 | 16 | 42 | 7.4 | -0.9 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.6 | 18 | 40 | 7.5 | -0.8 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 0.6 | 39 | 19 | 8.9 | +0.6 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.6 | 45 | 13 | 8.3 | +0.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.6 | 40 | 18 | 8.0 | -0.3 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 0.6 | 90 | -32 | 7.1 | -1.2 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.6 | 32 | 26 | 6.9 | -1.4 |
DWM | WisdomTree International Equity Fund | 0.6 | 48 | 10 | 7.7 | -0.6 |
ACWI | iShares MSCI ACWI ETF | 0.6 | 32 | 26 | 5.6 | -2.7 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.6 | 25 | 33 | 7.3 | -1.0 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 25 | 33 | 5.4 | -2.9 |
GVAL | Cambria Global Value ETF | 0.6 | 68 | -10 | 12.8 | +4.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.6 | 12 | 46 | 5.5 | -2.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.5 | 20 | 38 | 6.6 | -1.7 |
GDXJ | VanEck Junior Gold Miners ETF | 0.5 | 52 | 6 | 5.2 | -3.1 |
WKLY | SoFi Weekly Dividend ETF | 0.5 | 49 | 9 | 7.7 | -0.6 |
OALC | OneAscent Large Cap Core ETF | 0.5 | 82 | -24 | 6.6 | -1.7 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.5 | 47 | 11 | 5.9 | -2.4 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 51 | 5.1 | -3.2 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.5 | 29 | 29 | 11.1 | +2.8 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.5 | 66 | -8 | 6.9 | -1.4 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.5 | 36 | 22 | 7.1 | -1.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.5 | 25 | 33 | 7.0 | -1.3 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.5 | 15 | 43 | 7.0 | -1.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.5 | 15 | 43 | 7.1 | -1.2 |
EEM | iShares MSCI Emerging Markets ETF | 0.5 | 68 | -10 | 6.9 | -1.4 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.5 | 63 | -5 | 12.4 | +4.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.5 | 59 | -1 | 4.6 | -3.7 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.5 | 7 | 51 | 4.7 | -3.6 |
APIE | ActivePassive International Equity ETF | 0.5 | 45 | 13 | 8.1 | -0.2 |
XCEM | Columbia EM Core ex-China ETF | 0.5 | 16 | 42 | -26.6 | -34.9 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.5 | 58 | 0 | 9.3 | +1.0 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 12 | 3.5 | -4.8 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.5 | 8 | 50 | -0.6 | -8.9 |
IQSI | IQ Candriam ESG International Equity ETF | 0.5 | 15 | 43 | 6.4 | -1.9 |
BIBL | Inspire ETF | 0.5 | 35 | 23 | 5.4 | -2.9 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.5 | 48 | 10 | 7.4 | -0.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.5 | 11 | 47 | -0.6 | -8.9 |
FMIL | Fidelity New Millennium ETF | 0.5 | 59 | -1 | 4.4 | -3.9 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 0.5 | 20 | 38 | 6.2 | -2.1 |
FLCH | Franklin FTSE China ETF | 0.5 | 19 | 39 | 9.0 | +0.7 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.5 | 9 | 49 | 7.3 | -1.0 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.5 | 25 | 33 | 6.4 | -1.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.5 | 20 | 38 | 5.9 | -2.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.5 | 25 | 33 | 7.6 | -0.7 |
SCHE | Schwab Emerging Markets Equity ETF | 0.5 | 11 | 47 | 7.3 | -1.0 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.4 | 30 | 28 | 7.3 | -1.0 |
DWMF | WisdomTree International Multifactor Fund | 0.4 | 38 | 20 | 7.1 | -1.2 |
KRMA | Global X Conscious Companies ETF | 0.4 | 43 | 15 | 5.8 | -2.5 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.4 | 79 | -21 | 12.2 | +3.9 |
STXE | Strive Emerging Markets Ex-China ETF | 0.4 | 32 | 26 | -34.0 | -42.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.4 | 56 | 2 | 13.9 | +5.6 |
DFEV | Dimensional Emerging Markets Value ETF | 0.4 | 43 | 15 | 10.8 | +2.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.4 | 27 | 31 | 5.9 | -2.4 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.4 | 12 | 46 | 7.8 | -0.5 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.4 | 58 | 0 | 9.2 | +0.9 |
SDY | SPDR S&P Dividend ETF | 0.4 | 35 | 23 | 6.9 | -1.4 |
AIVI | WisdomTree International AI Enhanced Value Fund | 0.4 | 58 | 0 | 8.3 | +0.1 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.4 | 75 | -17 | 5.9 | -2.4 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.4 | 15 | 43 | 7.8 | -0.5 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.4 | 20 | 38 | 6.8 | -1.5 |
USVT | US Value ETF | 0.4 | 49 | 9 | 12.1 | +3.8 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.4 | 59 | -1 | 9.0 | +0.7 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.3 | 35 | 23 | 2.4 | -5.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 38 | 5.8 | -2.5 |
MCHI | iShares MSCI China ETF | 0.3 | 58 | 0 | 8.5 | +0.2 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.3 | 41 | 17 | 7.7 | -0.6 |
BFOR | Barron's 400 ETF | 0.3 | 65 | -7 | 8.0 | -0.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 51 | 6.5 | -1.8 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.3 | 32 | 26 | 6.0 | -2.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.3 | 25 | 33 | 10.4 | +2.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.3 | 15 | 43 | 7.0 | -1.3 |
RPG | Invesco S&P 500 Pure Growth ETF | 0.3 | 35 | 23 | 7.6 | -0.7 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.3 | 39 | 19 | 12.2 | +3.9 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.3 | 51 | 7 | 7.0 | -1.3 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.3 | 58 | 0 | 11.0 | +2.7 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.3 | 32 | 26 | -5.7 | -14.0 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.3 | 24 | 34 | 6.4 | -1.9 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.3 | 15 | 43 | 7.1 | -1.2 |
EWN | iShares MSCI Netherlands ETF | 0.3 | 50 | 8 | 4.5 | -3.8 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.3 | 12 | 46 | 7.8 | -0.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 43 | 8.5 | +0.2 |
GXC | SPDR S&P China ETF | 0.3 | 59 | -1 | 8.5 | +0.2 |
VSGX | Vanguard ESG International Stock ETF | 0.3 | 12 | 46 | 4.0 | -4.3 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.3 | 35 | 23 | 8.3 | 0.0 |
CNYA | iShares MSCI China A ETF | 0.3 | 60 | -2 | 8.3 | -0.0 |
DEW | WisdomTree Global High Dividend Fund | 0.3 | 58 | 0 | 9.2 | +0.9 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.3 | 65 | -7 | 4.9 | -3.4 |
ETHO | Etho Climate Leadership U.S. ETF | 0.3 | 47 | 11 | 5.0 | -3.3 |
IJR | iShares Core S&P Small Cap ETF | 0.2 | 6 | 52 | 8.4 | +0.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.2 | 34 | 24 | 10.0 | +1.7 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.2 | 3 | 55 | 8.4 | +0.1 |
PBD | Invesco Global Clean Energy ETF | 0.2 | 75 | -17 | -1.6 | -9.9 |
VO | Vanguard Mid-Cap Index Fund | 0.2 | 4 | 54 | 6.4 | -1.9 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.2 | 39 | 19 | 5.1 | -3.2 |
BKF | iShares MSCI BRIC ETF | 0.2 | 70 | -12 | 7.2 | -1.1 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.2 | 49 | 9 | 6.5 | -1.8 |
EMFM | Global X MSCI Next Emerging & Frontier ETF | 0.2 | 55 | 3 | 6.7 | -1.6 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 34 | 1.2 | -7.1 |
AVDV | Avantis International Small Cap Value ETF | 0.2 | 36 | 22 | 7.1 | -1.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.2 | 19 | 39 | 6.9 | -1.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.2 | 69 | -11 | 6.0 | -2.3 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.2 | 15 | 43 | 1.3 | -7.0 |
CN | Xtrackers MSCI All China Equity ETF | 0.2 | 50 | 8 | 8.6 | +0.3 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 40 | 7.2 | -1.1 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 35 | 7.3 | -1.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.2 | 42 | 16 | 6.4 | -1.9 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.2 | 24 | 34 | 6.1 | -2.2 |
CGUS | Capital Group Core Equity ETF | 0.2 | 33 | 25 | 5.2 | -3.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 49 | 6.6 | -1.7 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.2 | 49 | 9 | 6.4 | -1.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 38 | 7.4 | -0.9 |
DFLV | Dimensional US Large Cap Value ETF | 0.2 | 22 | 36 | 8.6 | +0.3 |
EFG | iShares MSCI EAFE Growth ETF | 0.2 | 35 | 23 | 4.1 | -4.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.2 | 6 | 52 | 4.5 | -3.8 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.2 | 52 | 6 | 6.1 | -2.2 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.2 | 28 | 30 | 6.2 | -2.1 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 54 | 6.3 | -2.0 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.2 | 4 | 54 | 6.3 | -2.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.2 | 10 | 48 | 8.1 | -0.2 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.2 | 20 | 38 | -0.5 | -8.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 52 | 8.3 | -0.0 |
IGRO | iShares International Dividend Growth ETF | 0.2 | 15 | 43 | 7.6 | -0.7 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.2 | 45 | 13 | 5.9 | -2.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.2 | 20 | 38 | 6.9 | -1.4 |
SFY | SoFi Select 500 ETF | 0.2 | 0 | 58 | 5.4 | -2.9 |
IWR | iShares Russell Midcap ETF | 0.2 | 18 | 40 | 6.2 | -2.1 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 22 | 36 | 8.2 | -0.1 |
STXK | Strive Small-Cap ETF | 0.1 | 18 | 40 | 5.7 | -2.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 39 | 19 | 6.2 | -2.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 46 | 5.4 | -2.9 |
FVAL | Fidelity Value Factor ETF | 0.1 | 29 | 29 | 7.7 | -0.6 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.1 | 20 | 38 | 6.6 | -1.7 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 52 | 2.0 | -6.3 |
DISV | Dimensional International Small Cap Value ETF | 0.1 | 42 | 16 | 9.4 | +1.1 |
YPS | Arrow Reverse Cap 500 ETF | 0.1 | 29 | 29 | 7.2 | -1.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.1 | 29 | 29 | 8.6 | +0.3 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 16 | 7.2 | -1.1 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 18 | 5.6 | -2.7 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.1 | 7 | 51 | 1.3 | -7.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 19 | 6.0 | -2.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.1 | 59 | -1 | 3.6 | -4.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 29 | 6.8 | -1.5 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.1 | 40 | 18 | 6.3 | -2.0 |
DFSV | Dimensional US Small Cap Value ETF | 0.1 | 31 | 27 | 9.3 | +1.0 |
GDX | VanEck Gold Miners ETF | 0.1 | 51 | 7 | 4.8 | -3.5 |
FXI | iShares China Large-Cap ETF | 0.1 | 74 | -16 | 9.0 | +0.7 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.1 | 70 | -12 | 6.4 | -1.9 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 39 | 3.9 | -4.4 |
VTWO | Vanguard Russell 2000 Index Fund | 0.1 | 10 | 48 | 4.0 | -4.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.1 | 9 | 49 | 6.5 | -1.8 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.1 | 6 | 52 | 5.9 | -2.4 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.1 | 58 | 0 | 5.9 | -2.4 |
SIZE | iShares MSCI USA Size Factor ETF | 0.1 | 15 | 43 | 6.4 | -1.9 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 19 | 6.6 | -1.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 34 | 8.7 | +0.4 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.1 | 15 | 43 | 5.2 | -3.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 54 | 6.2 | -2.1 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 5 | 5.9 | -2.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 39 | 6.8 | -1.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 43 | 5.1 | -3.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 51 | 6.1 | -2.2 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.1 | 17 | 41 | 7.5 | -0.8 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 54 | 5.2 | -3.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 48 | 5.4 | -2.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.1 | 8 | 50 | 7.2 | -1.1 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 39 | 7.1 | -1.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -7 | 7.8 | -0.5 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.1 | 35 | 23 | 6.3 | -2.0 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 8 | 5.1 | -3.2 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 0.1 | 58 | 0 | 9.1 | +0.8 |
RESD | WisdomTree International ESG Fund | 0.1 | 30 | 28 | 6.3 | -2.0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 54 | 5.7 | -2.6 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 40 | 5.5 | -2.8 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 48 | 5.6 | -2.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 33 | 5.5 | -2.8 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.1 | 4 | 54 | 4.5 | -3.8 |
VUG | Vanguard Growth Index Fund | 0.1 | 4 | 54 | 4.5 | -3.8 |
RNLC | Large Cap US Equity Select ETF | 0.1 | 60 | -2 | 6.6 | -1.7 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 54 | 5.3 | -3.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.1 | 49 | 9 | 4.9 | -3.4 |
IUSG | iShares Core S&P US Growth ETF | 0.1 | 4 | 54 | 5.7 | -2.6 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | 32 | 6.4 | -1.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 9 | 5.4 | -2.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.1 | 49 | 9 | 5.4 | -2.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 29 | 6.0 | -2.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.1 | 80 | -22 | 10.0 | +1.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 63 | -5 | 2.7 | -5.6 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 43 | 6.4 | -1.9 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.1 | 17 | 41 | 5.8 | -2.5 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.1 | 20 | 38 | 5.6 | -2.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 41 | 6.0 | -2.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -17 | 6.5 | -1.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.1 | 9 | 49 | 6.0 | -2.3 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.1 | 23 | 35 | 8.4 | +0.1 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 53 | 5.8 | -2.5 |
IQSU | IQ Candriam ESG US Equity ETF | 0.1 | 9 | 49 | 5.0 | -3.3 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 29 | 5.7 | -2.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 19 | 10.9 | +2.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 48 | 5.5 | -2.8 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 33 | 25 | 5.4 | -2.9 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 40 | 4.4 | -3.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 49 | 5.3 | -3.0 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.0 | 38 | 20 | 10.5 | +2.2 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.0 | 58 | 0 | 6.4 | -1.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 38 | 5.3 | -3.0 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.0 | 9 | 49 | 5.6 | -2.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.0 | 9 | 49 | 5.3 | -3.0 |
XVV | iShares ESG Screened S&P 500 ETF | 0.0 | 8 | 50 | 5.4 | -2.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.0 | 11 | 47 | 5.6 | -2.7 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.0 | 20 | 38 | 6.2 | -2.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.0 | 29 | 29 | 5.4 | -2.9 |
SQEW | LeaderShares Equity Skew ETF | 0.0 | 75 | -17 | 4.9 | -3.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.0 | 3 | 55 | 5.8 | -2.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.0 | 39 | 19 | 7.1 | -1.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.0 | 9 | 49 | 5.5 | -2.8 |
VXF | Vanguard Extended Market Index Fund | 0.0 | 6 | 52 | 4.0 | -4.3 |
VTHR | Vanguard Russell 3000 Index Fund | 0.0 | 10 | 48 | 5.4 | -2.9 |
VTI | Vanguard Total Stock Market Index Fund | 0.0 | 3 | 55 | 5.3 | -3.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 55 | 5.4 | -2.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 55 | 5.5 | -2.8 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 38 | 5.3 | -3.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.0 | 20 | 38 | 5.4 | -2.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.0 | 20 | 38 | 7.3 | -1.0 |
IVV | iShares Core S&P 500 ETF | 0.0 | 3 | 55 | 5.6 | -2.7 |
VOO | VANGUARD S&P 500 ETF | 0.0 | 3 | 55 | 5.6 | -2.7 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.0 | 2 | 56 | 5.6 | -2.7 |
VV | Vanguard Large-Cap Index Fund | 0.0 | 4 | 54 | 5.5 | -2.8 |
SPY | SPDR S&P 500 ETF Trust | 0.0 | 9 | 49 | 5.5 | -2.8 |
ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 54 | 7.3 | -1.0 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.0 | 10 | 48 | 5.0 | -3.3 |
VOTE | Engine No. 1 Transform 500 ETF | 0.0 | 5 | 53 | 5.4 | -2.9 |
STRV | Strive 500 ETF | 0.0 | 5 | 53 | 5.5 | -2.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.0 | 25 | 33 | 6.2 | -2.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 56 | 5.5 | -2.8 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.0 | 4 | 54 | 5.5 | -2.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 55 | 5.5 | -2.8 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 38 | 5.3 | -3.0 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 53 | 5.5 | -2.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.0 | 39 | 19 | 4.3 | -4.0 |
SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 55 | 5.5 | -2.8 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 43 | 5.4 | -2.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 51 | 5.5 | -2.8 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 50 | 5.5 | -2.8 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.0 | 8 | 50 | 6.8 | -1.5 |
ILCG | iShares Morningstar Growth ETF | 0.0 | 4 | 54 | 4.3 | -4.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 47 | 5.5 | -2.8 |
SSPY | Syntax Stratified LargeCap ETF | 0.0 | 30 | 28 | 7.0 | -1.3 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 49 | 5.5 | -2.8 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.0 | 39 | 19 | 9.0 | +0.7 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.0 | 10 | 48 | 5.0 | -3.3 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 50 | 7.0 | -1.3 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -17 | 4.1 | -4.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.0 | 24 | 34 | 8.5 | +0.2 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 47 | 6.8 | -1.5 |
IUS | Invesco Strategic US ETF | 0.0 | 19 | 39 | 7.7 | -0.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | 19 | 6.3 | -2.0 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 46 | 5.7 | -2.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -17 | 4.3 | -4.0 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.0 | 45 | 13 | 6.2 | -2.1 |
SSLY | Syntax Stratified SmallCap ETF | 0.0 | 40 | 18 | 8.1 | -0.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 46 | 7.7 | -0.6 |
RVRB | Reverb ETF | 0.0 | 30 | 28 | 5.3 | -3.0 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.0 | 25 | 33 | 7.0 | -1.3 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.0 | 36 | 22 | 6.7 | -1.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.0 | 28 | 30 | 6.8 | -1.5 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 44 | 5.6 | -2.7 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.0 | 28 | 30 | 7.2 | -1.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.0 | 25 | 33 | 7.2 | -1.1 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.0 | 25 | 33 | 7.2 | -1.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 19 | 7.1 | -1.2 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -17 | 4.8 | -3.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 30 | 8.8 | +0.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 43 | 6.3 | -2.0 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 8 | 5.8 | -2.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 46 | 4.9 | -3.4 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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