ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 32.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 1.6%


  • 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) $3
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) $7,928
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.4% 39.6% -- -- -4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.78 14%
MSCI EAFE 0.66 13%
MSCI Emg. Mkts. 0.97 20%

Technical Indicators
Recent close $36.98
30d moving avg. $34.38
Annualized volatility 25.6%
Short interest (ETF) 10.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $2,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 9.1%


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
(%)
LIMI Themes Lithium & Battery Metal Miners ETF 33.2 35 23 6.7 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 31.2 85 -27 8.7 -0.4
LIT Global X Lithium & Battery Tech ETF 25.2 75 -17 4.3 -4.8
LITP Sprott Lithium Miners ETF 25.2 65 -7 2.0 -7.1
REMX VanEck Rare Earth/Strategic Metals ETF 24.5 54 4 3.9 -5.2
ILIT iShares Lithium Miners and Producers ETF 24.1 47 11 6.6 -2.6
DMAT Global X Disruptive Materials ETF 21.5 59 -1 7.3 -1.8
BATT Amplify Lithium & Battery Technology ETF 20.9 59 -1 3.3 -5.8
SETM Sprott Energy Transition Materials ETF 20.8 65 -7 2.5 -6.6
GMET VanEck Green Metals ETF 19.2 63 -5 8.4 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.3 72 -14 -0.9 -10.0
COPX Global X Copper Miners ETF 12.6 65 -7 6.8 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 12.3 39 19 12.1 +3.0
COPA Themes Copper Miners ETF 11.8 35 23 5.4 -3.7
EV Mast Global Battery Recycling & Production ETF 10.6 65 -7 10.5 +1.4
ICOP iShares Copper and Metals Mining ETF 9.8 47 11 7.9 -1.2
NIKL Sprott Nickel Miners ETF 8.7 75 -17 9.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -10 4.9 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.5 45 13 4.0 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 19 10.7 +1.5
IDRV iShares Self-driving EV & Tech ETF 6.4 47 11 1.8 -7.3
MXI iShares Global Materials ETF 5.4 41 17 7.5 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 12 9.7 +0.6
GNR SPDR S&P Global Natural Resources ETF 4.7 40 18 10.9 +1.8
PBW Invesco WilderHill Clean Energy ETF 4.6 66 -8 -3.6 -12.7
EZA iShares MSCI South Africa ETF 4.5 58 0 9.8 +0.7
AFK VanEck Africa Index ETF 4.4 98 -40 11.7 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 0 -2.2 -11.3
ZSB USCF Sustainable Battery Metals Strategy Fund 4.2 61 -3 7.9 -1.2
HAP VanEck Natural Resources ETF 4.1 50 8 9.3 +0.2
FIVA Fidelity International Value Factor ETF 3.5 18 40 9.7 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -21 8.8 -0.3
FLAU Franklin FTSE Australia ETF 3.2 9 49 6.0 -3.2
AGMI Themes Silver Miners ETF 3.2 35 23 4.7 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 13 10.6 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 49 7.9 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -2 10.4 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -11 2.1 -7.1
ACES ALPS Clean Energy ETF 3.0 55 3 -3.5 -12.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 18 7.8 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -12 7.5 -1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.8 90 -32 6.7 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -12 13.0 +3.9
CGXU Capital Group International Focus Equity ETF 2.7 54 4 5.4 -3.7
IPAC iShares Core MSCI Pacific ETF 2.7 9 49 6.2 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 39 5.7 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 33 9.4 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -12 4.7 -4.4
VPL Vanguard FTSE Pacific ETF 2.6 7 51 6.7 -2.5
ILF iShares Latin America 40 ETF 2.6 48 10 12.4 +3.3
COPJ Sprott Junior Copper Miners ETF 2.5 75 -17 2.4 -6.8
KALL KraneShares MSCI All China Index ETF 2.4 49 9 15.0 +5.9
EWA iShares MSCI Australia ETF 2.3 50 8 5.5 -3.6
VYMI Vanguard International High Dividend Yield ETF 2.3 17 41 9.4 +0.3
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 28 10.2 +1.1
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 10 7.1 -2.0
URA Global X Uranium ETF 2.2 69 -11 1.5 -7.6
KNO AXS Knowledge Leaders ETF 2.2 78 -20 6.0 -3.1
CGV Conductor Global Equity Value ETF 2.2 130 -72 8.0 -1.1
TTAI FCF International Quality ETF 2.2 59 -1 7.3 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 21 8.2 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 13 8.7 -0.4
EFV iShares MSCI EAFE Value ETF 2.1 34 24 9.0 -0.2
WWJD Inspire International ETF 2.1 80 -22 7.2 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 11 5.0 -4.1
AVES Avantis Emerging Markets Value ETF 2.1 36 22 10.8 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 23 6.6 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 9 7.3 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -17 8.1 -1.0
GDX VanEck Gold Miners ETF 2.0 51 7 3.1 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 19 -0.9 -10.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -7 6.8 -2.3
DFEV Dimensional Emerging Markets Value ETF 2.0 43 15 13.0 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 17 6.5 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 39 6.2 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 0 7.0 -2.1
BKIE BNY Mellon International Equity ETF 2.0 4 54 6.9 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 38 6.9 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 16 7.2 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 28 6.9 -2.2
FCA First Trust China AlphaDEX Fund 1.9 80 -22 7.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -7 11.9 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 18 10.4 +1.3
DWM WisdomTree International Equity Fund 1.9 48 10 7.3 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -27 3.9 -5.3
RING iShares MSCI Global Gold Miners ETF 1.9 39 19 4.0 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 38 6.8 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -2 11.0 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 28 6.2 -2.9
AVEM Avantis Emerging Markets Equity ETF 1.8 33 25 8.4 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 22 6.5 -2.6
IDX VanEck Indonesia Index ETF 1.8 57 1 7.2 -1.9
VWID Virtus WMC International Dividend ETF 1.8 49 9 8.3 -0.8
JCHI JPMorgan Active China ETF 1.8 65 -7 14.7 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 29 6.6 -2.5
SCHY Schwab International Dividend Equity ETF 1.8 14 44 9.6 +0.5
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -7 5.3 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 18 7.3 -1.8
FLCH Franklin FTSE China ETF 1.7 19 39 15.1 +6.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.7 33 25 8.5 -0.6
DIHP Dimensional International High Profitability ETF 1.7 29 29 7.1 -2.0
STXI Strive International Developed Markets ETF 1.7 29 29 6.6 -2.5
PBD Invesco Global Clean Energy ETF 1.7 75 -17 -0.3 -9.4
EFA iShares MSCI EAFE ETF 1.7 35 23 6.6 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -22 11.7 +2.6
MCH Matthews China Active ETF 1.7 79 -21 13.5 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 6.3 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -1 6.1 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 40 7.8 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -25 9.2 +0.1
FXI iShares China Large-Cap ETF 1.6 74 -16 17.8 +8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 33 7.0 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -22 13.5 +4.4
JHMD John Hancock Multifactor Developed International ETF 1.6 39 19 7.4 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 20 9.0 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 9 15.3 +6.1
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 28 7.5 -1.6
IEFA iShares Core MSCI EAFE ETF 1.5 7 51 6.9 -2.2
DTH WisdomTree International High Dividend Fund 1.5 58 0 8.3 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 17 7.4 -1.8
RODE Hartford Multifactor Diversified International ETF 1.5 29 29 11.4 +2.3
SLX VanEck Steel ETF 1.5 56 2 14.8 +5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 26 15.1 +6.0
DFIV Dimensional International Value ETF 1.5 27 31 9.5 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 34 7.1 -2.0
EWD iShares MSCI Sweden ETF 1.5 54 4 5.3 -3.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 40 7.0 -2.1
SCHF Schwab International Equity ETF 1.4 6 52 7.2 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 54 6.9 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 38 6.6 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 55 6.9 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 24 6.0 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.2 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 8 10.7 +1.6
VEA Vanguard FTSE Developed Markets ETF 1.4 3 55 7.1 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 3 7.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 34 7.3 -1.8
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 11 8.8 -0.3
BLES Inspire Global Hope ETF 1.3 61 -3 6.8 -2.4
GOEX Global X Gold Explorers ETF 1.3 65 -7 2.7 -6.4
BRAZ Global X Brazil Active ETF 1.3 75 -17 12.3 +3.2
DINT Davis Select International ETF 1.3 55 3 7.8 -1.3
IYM iShares U.S. Basic Materials ETF 1.3 40 18 6.0 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 54 7.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 24 7.6 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 23 9.1 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -17 4.8 -4.3
CVAR Cultivar ETF 1.3 87 -29 6.8 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -12 8.4 -0.7
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -1 7.6 -1.5
DXIV Dimensional International Vector Equity ETF 1.2 34 24 7.7 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 10 7.3 -1.8
FENI Fidelity Enhanced International ETF 1.2 28 30 6.4 -2.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 51 7.7 -1.4
XLB Materials Select Sector SPDR Fund 1.2 8 50 6.4 -2.7
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 10 6.5 -2.6
INTF iShares International Equity Factor ETF 1.2 15 43 7.5 -1.6
DFIC Dimensional International Core Equity 2 ETF 1.2 23 35 7.3 -1.8
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 9 5.8 -3.3
ECON Columbia Emerging Markets Consumer ETF 1.2 49 9 12.1 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 19 7.8 -1.3
IVRA Invesco Real Assets ESG ETF 1.2 59 -1 6.3 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 16 7.0 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 26 8.9 -0.2
AVDE Avantis International Equity ETF 1.2 23 35 7.2 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 23 7.7 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 28 7.7 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 9.9 +0.8
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 49 5.9 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -2 4.2 -4.9
SPHB Invesco S&P 500 High Beta ETF 1.1 25 33 4.6 -4.6
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 23 4.7 -4.4
VXUS Vanguard Total International Stock ETF 1.1 5 53 7.7 -1.4
FLJP Franklin FTSE Japan ETF 1.1 9 49 6.2 -2.9
FDEV Fidelity International Multifactor ETF 1.1 18 40 7.3 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 19 6.6 -2.5
MCHI iShares MSCI China ETF 1.1 59 -1 16.6 +7.5
FIDI Fidelity International High Dividend ETF 1.1 18 40 8.5 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 5 7.7 -1.4
INEQ Columbia International Equity Income ETF 1.1 45 13 8.0 -1.1
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 8.6 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 51 10.3 +1.2
GXC SPDR S&P China ETF 1.1 59 -1 14.7 +5.6
EWJV iShares MSCI Japan Value ETF 1.0 15 43 8.6 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 11 8.2 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 8 12.0 +2.9
FICS First Trust International Developed Capital Strength ETF 1.0 70 -12 7.3 -1.8
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 9 7.5 -1.7
IDV iShares International Select Dividend ETF 1.0 51 7 10.5 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 19 15.9 +6.7
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -1 15.8 +6.7
ABEQ Absolute Select Value ETF 1.0 85 -27 4.7 -4.5
FLCA Franklin FTSE Canada ETF 1.0 9 49 6.3 -2.8
IGE iShares North American Natural Resources ETF 1.0 41 17 7.4 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -23 2.7 -6.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -2 3.5 -5.6
BEEX BeeHive ETF 1.0 84 -26 4.2 -4.9
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 39 6.6 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 11 6.0 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 0 6.9 -2.2
AVIV Avantis International Large Cap Value ETF 1.0 25 33 8.4 -0.7
EWJ iShares MSCI Japan ETF 1.0 50 8 6.0 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 17 8.4 -0.7
IBAT iShares Energy Storage & Materials ETF 1.0 47 11 3.6 -5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 46 5.9 -3.2
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -3 9.8 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -22 9.3 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.9 9 49 7.5 -1.6
FPAG FPA Global Equity ETF 0.9 49 9 5.7 -3.4
EWU iShares MSCI United Kingdom ETF 0.9 50 8 8.1 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 43 7.7 -1.4
JHID John Hancock International High Dividend ETF 0.9 46 12 9.4 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 14 10.4 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 25 9.8 +0.7
IQSI IQ Candriam International Equity ETF 0.9 15 43 6.6 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 16 5.3 -3.8
AVDV Avantis International Small Cap Value ETF 0.9 36 22 9.2 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 41 13.5 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 9.7 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 51 10.0 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 47 6.5 -2.7
TPIF Timothy Plan International ETF 0.9 62 -4 6.1 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 22 9.5 +0.4
EWC iShares MSCI Canada ETF 0.8 50 8 5.9 -3.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 13 6.5 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 22 7.7 -1.4
AVDS Avantis International Small Cap Equity ETF 0.8 30 28 7.2 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 11.9 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 29 7.6 -1.5
DEW WisdomTree Global High Dividend Fund 0.8 58 0 8.3 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 33 6.8 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 27 6.2 -3.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -12 4.1 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -8 9.4 +0.2
EFG iShares MSCI EAFE Growth ETF 0.8 36 22 4.3 -4.8
DVYE iShares Emerging Markets Dividend ETF 0.8 49 9 18.1 +9.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 6.0 -3.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 8.9 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 7.9 -1.2
XT iShares Exponential Technologies ETF 0.8 46 12 4.9 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 50 6.0 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.8 -3.3
RXI iShares Global Consumer Discretionary ETF 0.8 41 17 9.0 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -22 10.2 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 33 9.9 +0.8
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 33 5.2 -3.9
FMAT Fidelity MSCI Materials Index ETF 0.7 8 50 6.1 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 43 7.6 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 28 10.1 +1.0
EEM iShares MSCI Emerging Markets ETF 0.7 69 -11 10.0 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 49 10.2 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 0 7.2 -1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 3 6.9 -2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -21 0.3 -8.8
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -22 7.3 -1.8
MINV Matthews Asia Innovators Active ETF 0.7 79 -21 7.0 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 9 6.1 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.7 11 47 10.7 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 39 9.0 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 6.8 -2.4
FTWO Strive FAANG 2.0 ETF 0.7 49 9 4.2 -4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 0 7.2 -1.9
PID Invesco International Dividend Achievers ETF 0.7 53 5 5.5 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 43 10.0 +0.9
VAW Vanguard Materials ETF 0.6 9 49 6.1 -3.0
VSGX Vanguard ESG International Stock ETF 0.6 10 48 7.5 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 16 9.5 +0.4
BKF iShares MSCI BIC ETF 0.6 69 -11 13.2 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -12 4.8 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 9.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.6 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.9 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 4.9 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.4 -2.7
RCGE RockCreek Global Equality ETF 0.6 95 -37 6.6 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 28 9.0 -0.1
FLHK Franklin FTSE Hong Kong ETF 0.6 9 49 6.7 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 38 6.3 -2.9
EIDO iShares MSCI Indonesia ETF 0.6 59 -1 8.2 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -12 7.6 -1.6
APIE ActivePassive International Equity ETF 0.6 45 13 7.4 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -22 10.9 +1.8
DGT SPDR Global Dow ETF 0.6 50 8 6.9 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 8 6.4 -2.7
EXI iShares Global Industrials ETF 0.6 42 16 4.5 -4.7
AVSD Avantis Responsible International Equity ETF 0.6 23 35 5.6 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 28 5.3 -3.8
VIDI Vident International Equity Strategy ETF 0.5 61 -3 10.6 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 33 7.5 -1.6
CGDG Capital Group Dividend Growers ETF 0.5 47 11 6.2 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 25 8.2 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -1 9.7 +0.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -17 10.8 +1.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 6.3 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 33 11.4 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.2 -2.9
FLEE Franklin FTSE Europe ETF 0.5 9 49 7.2 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 43 5.9 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 26 6.8 -2.3
EPOL iShares MSCI Poland ETF 0.5 59 -1 11.0 +1.9
GVAL Cambria Global Value ETF 0.5 68 -10 10.3 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 34 6.2 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 5.1 -4.0
XCEM Columbia EM Core ex-China ETF 0.5 16 42 8.1 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 42 8.3 -0.8
VT Vanguard Total World Stock ETF 0.5 6 52 5.8 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 43 7.6 -1.5
DWMF WisdomTree International Multifactor Fund 0.5 38 20 7.0 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -22 7.2 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -7 4.2 -5.0
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.4 -3.7
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 6.2 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 49 7.2 -2.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 26 7.7 -1.5
EWN iShares MSCI Netherlands ETF 0.4 50 8 5.4 -3.7
URTH iShares MSCI World ETF 0.4 24 34 5.0 -4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -7 4.8 -4.3
VGK Vanguard FTSE Europe ETF 0.4 6 52 7.4 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -1 8.6 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 12 6.7 -2.5
IEV iShares Europe ETF 0.4 67 -9 6.8 -2.3
QINT American Century Quality Diversified International ETF 0.4 39 19 7.2 -1.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -9 7.3 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 8.0 -1.1
IOO iShares Global 100 ETF 0.4 41 17 4.7 -4.5
GWX SPDR S&P International Small Cap ETF 0.4 40 18 5.8 -3.3
DISV Dimensional International Small Cap Value ETF 0.4 42 16 8.8 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 9.9 +0.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 11 4.6 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 20 4.5 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.6 -3.5
TOK iShares MSCI Kokusai ETF 0.4 26 32 5.0 -4.2
SPEU SPDR Portfolio Europe ETF 0.4 7 51 7.3 -1.8
IEUR iShares Core MSCI Europe ETF 0.4 11 47 7.3 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -12 9.0 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 23 17.7 +8.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 7.2 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 0 9.6 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 0 7.4 -1.7
SDY SPDR S&P Dividend ETF 0.3 35 23 6.7 -2.5
CGDV Capital Group Dividend Value ETF 0.3 33 25 4.5 -4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 49 9.1 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 36 5.7 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 9 6.7 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 2.5 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.8 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -22 8.8 -0.3
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.3 -2.8
DFIS Dimensional International Small Cap ETF 0.3 39 19 7.2 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 6.1 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 10.1 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 8.0 -1.1
BIBL Inspire 100 ETF 0.3 35 23 5.1 -4.0
CGGR Capital Group Growth ETF 0.3 39 19 3.1 -6.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -17 -0.4 -9.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 34 7.9 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 0 7.9 -1.2
STXM Strive Mid-Cap ETF 0.2 18 40 6.1 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -1 4.3 -4.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.6 -2.5
VBR Vanguard Small Cap Value ETF 0.2 7 51 9.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.2 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.4 -3.7
CNYA iShares MSCI China A ETF 0.2 60 -2 6.2 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 4.0 -5.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 6.6 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 44 6.1 -3.0
CZAR Themes Natural Monopoly ETF 0.2 35 23 5.7 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 40 6.9 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 54 6.2 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 0 -1.4 -10.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 9 8.1 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 5.6 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 8.8 -0.3
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 9 9.6 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 6.4 -2.7
VB Vanguard Small-Cap ETF 0.1 5 53 6.1 -3.0
SMMD iShares Russell 2500 ETF 0.1 15 43 6.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 4.8 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 5.6 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.9 -6.2
SFYX SoFi Next 500 ETF 0.1 0 58 5.7 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -5 13.1 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 35 6.7 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -17 7.6 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 23 1.0 -8.1
IWR iShares Russell Midcap ETF 0.1 19 39 5.7 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 16 6.3 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 43 6.7 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.6 -5.5
PTL Inspire 500 ETF 0.1 9 49 5.1 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.7 -6.4
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 8.0 -1.1
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.5 -2.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 7.5 -1.6
DXUV Dimensional US Vector Equity ETF 0.0 28 30 6.2 -3.0
RVRB Reverb ETF 0.0 30 28 4.5 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -17 5.4 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.0 -2.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 53 5.5 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -7 6.4 -2.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 28 6.7 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 46 6.5 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.9 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 46 7.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 5.1 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.1 -2.0
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.2 -3.9
IVE iShares S&P 500 Value ETF 0.0 18 40 6.2 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.3 -2.8
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.3 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 7.2 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 54 6.7 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.7 -2.4
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.4 -2.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 6.8 -2.3
IWD iShares Russell 1000 Value ETF 0.0 19 39 6.4 -2.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 51 6.5 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 43 4.6 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.3 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 5.0 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 48 5.0 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 49 5.5 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.3 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.7 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 13 4.3 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.4 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 9 4.7 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.6 -4.6
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.7 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 4.8 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 6.3 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.7 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 4.8 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 4.6 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 5.6 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.8 -4.3
DIVB iShares Core Dividend ETF 0.0 5 53 8.1 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 6.9 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 5.1 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.7 -4.4
IVV iShares Core S&P 500 ETF 0.0 3 55 4.9 -4.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 56 4.9 -4.2
SPY SPDR S&P 500 ETF Trust 0.0 9 49 4.8 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.6 -4.5
VOO Vanguard S&P 500 ETF 0.0 3 55 4.9 -4.2
SCHK Schwab 1000 Index ETF 0.0 5 53 4.9 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.9 -4.2
IWB iShares Russell 1000 ETF 0.0 15 43 4.8 -4.4
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.7 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 55 5.1 -4.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 5.1 -4.0
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.8 -4.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.9 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.8 -4.3
IWV iShares Russell 3000 ETF 0.0 20 38 4.7 -4.5
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.8 -4.3
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.8 -4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.7 -4.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.9 -4.2
ACVF American Conservative Values ETF 0.0 75 -17 4.3 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 7.0 -2.1
HKND Humankind US Stock ETF 0.0 11 47 7.1 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -7 7.7 -1.4
STXG Strive 1000 Growth ETF 0.0 18 40 3.8 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.3 -3.8
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.2 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 49 4.6 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.4 -4.7

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 14.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.