ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.7%


  • 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) $2
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
CHINA 23.8 %
AUSTRALIA 22.0 %
JAPAN 10.8 %
CANADA 8.3 %
UNITED STATES 6.6 %
INDONESIA 4.2 %
CHILE 3.8 %
FRANCE 3.6 %
NETHERLANDS 3.0 %
SOUTH AFRICA 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.5% -- -- -- -22.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.03
30d moving avg. $30.62
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $1,726

Distributions


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%


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
(%)
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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.47
 
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.