ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 15.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 2.9%


  • 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 51
Wgt avg mkt cap (mns) $9,590
Large cap (>$10bn) 24.2%
Mid cap ($2-10bn) 51.0%
Small cap (<$2bn) 23.1%
Developed mkts 38.0%
Emerging mkts 59.6%

TOP TEN HOLDINGS
INDEPENDENCE GROUP NL 4.0 %
PILBARA MINERALS LIMITED 3.9 %
INTERNATIONAL NICKEL INDONES 3.9 %
ARCADIUM LITHIUM PLC 3.8 %
TIBET MINERAL DEVELOPMENT CO. LTD. 3.7 %
SINOMINE RESOURCE GROUP CO., LTD. 3.6 %
PACIFIC METALS CO LTD 3.4 %
ALBEMARLE CORP 3.4 %
QUIMICA Y MINERA CHIL-SP ADR 3.3 %
QINGHAI SALT LAKE POTASH -A 3.2 %
Total 36.3 %

TOP COUNTRY EXPOSURE
CHINA 29.9 %
AUSTRALIA 15.9 %
INDONESIA 8.9 %
SOUTH AFRICA 8.8 %
CANADA 5.1 %
JAPAN 4.7 %
UNITED STATES 3.4 %
CHILE 3.3 %
NETHERLANDS 2.9 %
FRANCE 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.6% 1.1% -- -- -13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 15%
MSCI EAFE 1.01 31%
MSCI Emg. Mkts. 1.43 52%

Technical Indicators
Recent close $28.72
30d moving avg. $29.18
Annualized volatility 26.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $3,457

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 15.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ION
Ticker Fund
Name		 Overlap1
vs ION
(%)		 Expense
ratio
(bp)		 Savings
vs ION
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ION
(%)
DMAT Global X Disruptive Materials ETF 26.3 59 -1 10.5 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 25.2 85 -27 8.6 -7.0
LIMI Themes Lithium & Battery Metal Miners ETF 23.1 35 23 4.7 -10.8
LITP Sprott Lithium Miners ETF 22.7 65 -7 16.9 +1.4
LIT Global X Lithium & Battery Tech ETF 21.9 75 -17 9.1 -6.5
SETM Sprott Energy Transition Materials ETF 20.5 65 -7 6.0 -9.6
GMET VanEck Green Metals ETF 20.4 63 -5 10.7 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 18.6 54 4 13.9 -1.6
BATT Amplify Lithium & Battery Technology ETF 17.5 59 -1 -0.1 -15.6
ILIT iShares Lithium Miners and Producers ETF 16.6 47 11 12.3 -3.2
EV Mast Global Battery Recycling & Production ETF 12.8 65 -7 12.2 -3.3
NIKL Sprott Nickel Miners ETF 12.7 75 -17 10.2 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.8 72 -14 1.0 -14.5
COPA Themes Copper Miners ETF 11.0 35 23 7.3 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 10.8 39 19 12.8 -2.7
COPX Global X Copper Miners ETF 10.5 65 -7 8.2 -7.3
ICOP iShares Copper and Metals Mining ETF 10.4 47 11 10.1 -5.4
MXI iShares Global Materials ETF 7.7 41 17 7.0 -8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.6 45 13 -0.6 -16.1
GNR SPDR S&P Global Natural Resources ETF 7.3 40 18 9.7 -5.8
BNE Blue Horizon BNE ETF 7.2 87 -29 4.6 -10.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -10 4.8 -10.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 12 9.3 -6.2
HAP VanEck Natural Resources ETF 5.6 50 8 10.0 -5.6
IDRV iShares Self-driving EV & Tech ETF 5.3 47 11 -0.4 -16.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 19 11.0 -4.5
AFK VanEck Africa Index ETF 4.9 98 -40 9.1 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 4.6 61 -3 18.6 +3.1
EZA iShares MSCI South Africa ETF 4.5 58 0 10.3 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 0 -3.0 -18.5
CGXU Capital Group International Focus Equity ETF 3.9 54 4 4.9 -10.7
FLAU Franklin FTSE Australia ETF 3.7 9 49 5.4 -10.1
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -8 -13.7 -29.2
EWA iShares MSCI Australia ETF 3.6 50 8 4.9 -10.7
FIDI Fidelity International High Dividend ETF 3.6 18 40 10.9 -4.6
FRDM Freedom 100 Emerging Markets ETF 3.5 49 9 7.3 -8.3
ACES ALPS Clean Energy ETF 3.4 55 3 -4.4 -19.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 18 7.9 -7.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.3 60 -2 4.8 -10.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 19 -1.7 -17.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 49 8.1 -7.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.1 19 39 5.4 -10.1
ILF iShares Latin America 40 ETF 3.1 48 10 10.4 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 11 4.9 -10.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 33 9.9 -5.7
IQIN IQ 500 International ETF 2.9 25 33 9.2 -6.3
FIVA Fidelity International Value Factor ETF 2.9 18 40 10.2 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.8 69 -11 1.5 -14.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 49 9.9 -5.6
EWU iShares MSCI United Kingdom ETF 2.7 50 8 8.4 -7.1
FCA First Trust China AlphaDEX Fund 2.7 80 -22 16.2 +0.6
EFV iShares MSCI EAFE Value ETF 2.7 34 24 9.4 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -7 12.8 -2.8
IPAC iShares Core MSCI Pacific ETF 2.7 9 49 7.2 -8.3
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 28 11.4 -4.1
VYMI Vanguard International High Dividend Yield ETF 2.7 22 36 9.8 -5.7
FLGB Franklin FTSE United Kingdom ETF 2.6 9 49 7.9 -7.6
VPL Vanguard FTSE Pacific ETF 2.5 8 50 7.7 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -12 3.8 -11.7
PBD Invesco Global Clean Energy ETF 2.5 75 -17 -5.3 -20.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 13 8.9 -6.6
TTAI FCF International Quality ETF 2.4 59 -1 5.6 -9.9
URA Global X Uranium ETF 2.4 69 -11 2.4 -13.2
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 13 11.9 -3.6
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 9 9.0 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -27 3.5 -12.0
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -7 4.6 -11.0
JHID John Hancock International High Dividend ETF 2.2 46 12 11.3 -4.2
AVIV Avantis International Large Cap Value ETF 2.2 25 33 9.0 -6.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 38 7.0 -8.6
BKIE BNY Mellon International Equity ETF 2.1 4 54 7.1 -8.4
CGV Conductor Global Equity Value ETF 2.1 130 -72 10.9 -4.6
STXI Strive International Developed Markets ETF 2.1 29 29 6.9 -8.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 23 6.6 -8.9
SLX VanEck Steel ETF 2.1 56 2 21.4 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 22 6.6 -8.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 38 7.1 -8.5
EFA iShares MSCI EAFE ETF 2.0 35 23 6.9 -8.6
IYM iShares U.S. Basic Materials ETF 2.0 40 18 6.7 -8.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 28 7.3 -8.3
SCHY Schwab International Dividend Equity ETF 2.0 14 44 9.3 -6.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -12 5.3 -10.2
DFIV Dimensional International Value ETF 2.0 27 31 10.0 -5.6
JHMD John Hancock Multifactor Developed International ETF 1.9 39 19 7.8 -7.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 19 12.1 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -21 10.3 -5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 27 6.7 -8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -25 10.0 -5.6
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -22 8.5 -7.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -12 9.2 -6.3
COPJ Sprott Junior Copper Miners ETF 1.8 75 -17 17.2 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 11 14.8 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 28 6.2 -9.3
BRAZ Global X Brazil Active ETF 1.8 75 -17 10.1 -5.4
IEFA iShares Core MSCI EAFE ETF 1.8 7 51 7.1 -8.4
SCHF Schwab International Equity ETF 1.8 6 52 7.5 -8.1
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 28 6.9 -8.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -17 8.9 -6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 21 8.9 -6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 6.9 -8.6
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 39 6.6 -8.9
INTF iShares International Equity Factor ETF 1.7 15 43 8.2 -7.4
FENI Fidelity Enhanced International ETF 1.7 28 30 8.1 -7.5
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 54 7.1 -8.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 55 7.2 -8.3
LIVR Intelligent Livermore ETF 1.6 69 -11 6.0 -9.5
VEA Vanguard FTSE Developed Markets ETF 1.6 5 53 7.3 -8.2
DIHP Dimensional International High Profitability ETF 1.6 29 29 7.6 -7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 17 7.4 -8.1
WWJD Inspire International ETF 1.6 80 -22 7.3 -8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 33 7.2 -8.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -7 7.9 -7.6
IDV iShares International Select Dividend ETF 1.5 51 7 12.2 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 40 7.0 -8.5
VWID Virtus WMC International Dividend ETF 1.5 49 9 9.6 -6.0
SPHB Invesco S&P 500 High Beta ETF 1.5 25 33 3.5 -12.0
DFAI Dimensional International Core Equity Market ETF 1.5 18 40 7.3 -8.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.5 49 9 16.1 +0.6
EWD iShares MSCI Sweden ETF 1.5 54 4 6.6 -8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -12 9.8 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 19 7.5 -8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 28 8.1 -7.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 24 7.0 -8.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 13 12.3 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 17 5.0 -10.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 50 7.3 -8.3
TPIF Timothy Plan International ETF 1.4 62 -4 6.8 -8.7
GVAL Cambria Global Value ETF 1.4 68 -10 13.1 -2.5
AVEM Avantis Emerging Markets Equity ETF 1.4 33 25 8.9 -6.7
KALL KraneShares MSCI All China Index ETF 1.4 49 9 9.0 -6.5
XLB Materials Select Sector SPDR Fund 1.4 9 49 6.2 -9.3
RODE Hartford Multifactor Diversified International ETF 1.4 29 29 11.8 -3.8
AVDE Avantis International Equity ETF 1.4 23 35 8.1 -7.5
AVES Avantis Emerging Markets Value ETF 1.4 36 22 11.6 -3.9
GDX VanEck Gold Miners ETF 1.4 51 7 4.5 -11.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 7.0 -8.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 7 7.1 -8.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 34 8.7 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 19 7.4 -8.1
IVRA Invesco Real Assets ESG ETF 1.3 59 -1 5.4 -10.1
DGT SPDR Global Dow ETF 1.3 50 8 6.8 -8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 29 8.6 -6.9
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 51 7.2 -8.3
IDX VanEck Indonesia Index ETF 1.3 57 1 8.8 -6.8
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -17 4.2 -11.3
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 10 8.5 -7.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 16 6.8 -8.8
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 23 5.1 -10.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 0 6.4 -9.2
DFEV Dimensional Emerging Markets Value ETF 1.2 43 15 11.1 -4.5
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 10 8.7 -6.8
FDEV Fidelity International Multifactor ETF 1.2 18 40 7.8 -7.7
FPAG FPA Global Equity ETF 1.2 49 9 5.4 -10.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -12 9.7 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 23 5.8 -9.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 34 7.1 -8.4
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 39 7.8 -7.7
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 11 12.9 -2.6
VXUS Vanguard Total International Stock ETF 1.2 7 51 7.2 -8.3
RING iShares MSCI Global Gold Miners ETF 1.2 39 19 5.6 -10.0
FLCH Franklin FTSE China ETF 1.2 19 39 8.8 -6.7
GOEX Global X Gold Explorers ETF 1.1 65 -7 4.4 -11.1
DWMF WisdomTree International Multifactor Fund 1.1 38 20 7.4 -8.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 35 7.7 -7.8
DVYE iShares Emerging Markets Dividend ETF 1.1 49 9 18.8 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -1 13.6 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 24 5.9 -9.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 33 8.6 -7.0
EWJV iShares MSCI Japan Value ETF 1.1 15 43 10.2 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 29 6.5 -9.1
SDIV Global X Superdividend ETF 1.1 58 0 14.9 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 11 9.4 -6.2
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 8 12.8 -2.7
MCHI iShares MSCI China ETF 1.1 59 -1 8.4 -7.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 23 7.4 -8.1
IQSI IQ Candriam International Equity ETF 1.1 15 43 6.6 -8.9
AGMI Themes Silver Miners ETF 1.1 35 23 4.5 -11.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 20 7.8 -7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 26 6.1 -9.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 28 8.0 -7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -2 7.7 -7.8
FLEE Franklin FTSE Europe ETF 1.0 9 49 7.2 -8.4
QINT American Century Quality Diversified International ETF 1.0 39 19 7.7 -7.8
BLES Inspire Global Hope ETF 1.0 61 -3 6.4 -9.1
VRAI Virtus Real Asset Income ETF 1.0 55 3 8.0 -7.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 11 7.4 -8.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 2 4.7 -10.8
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 10 7.9 -7.6
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 15 5.1 -10.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 33 6.2 -9.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 23 7.8 -7.7
ABEQ Absolute Select Value ETF 1.0 85 -27 4.3 -11.2
FLCA Franklin FTSE Canada ETF 1.0 9 49 6.8 -8.7
FLJP Franklin FTSE Japan ETF 1.0 9 49 7.8 -7.7
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -3 11.3 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 0 10.2 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 49 7.1 -8.4
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 23 7.3 -8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 8.1 -7.5
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 49 7.7 -7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 46 5.9 -9.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 28 6.3 -9.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -22 9.1 -6.5
IEV iShares Europe ETF 0.9 67 -9 6.6 -8.9
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -17 5.8 -9.7
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 33 5.9 -9.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 11.0 -4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 12 6.5 -9.1
VGK Vanguard FTSE Europe ETF 0.9 11 47 7.1 -8.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 22 6.5 -9.1
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -1 14.2 -1.4
EWJ iShares MSCI Japan ETF 0.9 50 8 8.0 -7.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 9 12.2 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 38 6.9 -8.6
CNYA iShares MSCI China A ETF 0.9 60 -2 8.0 -7.6
PID Invesco International Dividend Achievers ETF 0.9 53 5 7.0 -8.5
EIDO iShares MSCI Indonesia ETF 0.9 59 -1 7.5 -8.1
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 51 7.3 -8.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 26 6.0 -9.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 18 7.9 -7.6
RXI iShares Global Consumer Discretionary ETF 0.8 41 17 5.4 -10.2
DWM WisdomTree International Equity Fund 0.8 48 10 8.0 -7.6
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -22 8.6 -6.9
EFG iShares MSCI EAFE Growth ETF 0.8 36 22 4.5 -11.0
IGE iShares North American Natural Resources ETF 0.8 41 17 6.1 -9.4
SPEU SPDR Portfolio Europe ETF 0.8 7 51 7.1 -8.5
IEUR iShares Core MSCI Europe ETF 0.8 11 47 7.1 -8.5
DTH WisdomTree International High Dividend Fund 0.8 58 0 10.1 -5.4
FMAT Fidelity MSCI Materials Index ETF 0.8 8 50 6.4 -9.1
AVSD Avantis Responsible International Equity ETF 0.8 23 35 7.1 -8.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 6.6 -9.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 15.8 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 5.0 -10.5
VAW Vanguard Materials ETF 0.7 10 48 6.3 -9.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -11 8.1 -7.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.7 35 23 7.4 -8.1
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 33 7.1 -8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 26 6.2 -9.3
FXI iShares China Large-Cap ETF 0.7 74 -16 8.2 -7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 8.2 -7.4
FMIL Fidelity New Millennium ETF 0.7 59 -1 4.8 -10.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 13 5.7 -9.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 38 6.8 -8.7
EWC iShares MSCI Canada ETF 0.7 50 8 6.5 -9.0
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 41 7.6 -7.9
SDY SPDR S&P Dividend ETF 0.7 35 23 5.9 -9.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 44 6.2 -9.3
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 33 8.5 -7.0
MCH Matthews China Active ETF 0.7 79 -21 5.4 -10.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 9 8.2 -7.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 26 6.9 -8.7
GXC SPDR S&P China ETF 0.6 59 -1 8.3 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 2 13.5 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 19 12.5 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.4 -9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 8 13.0 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.6 -9.9
IOO iShares Global 100 ETF 0.6 41 17 4.8 -10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 17 7.4 -8.1
EPOL iShares MSCI Poland ETF 0.6 59 -1 12.9 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -12 11.9 -3.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 3 8.5 -7.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -21 5.6 -9.9
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -1 1.9 -13.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 9 5.5 -10.0
MINV Matthews Asia Innovators Active ETF 0.6 79 -21 3.0 -12.5
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -21 5.4 -10.1
AFTY Pacer CSOP FTSE China A50 ETF 0.6 70 -12 9.0 -6.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 11 3.1 -12.4
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -17 2.0 -13.6
BKF iShares MSCI BIC ETF 0.6 69 -11 6.9 -8.6
FEP First Trust Europe AlphaDEX Fund 0.6 80 -22 7.8 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.4 -10.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 51 6.7 -8.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -7 4.7 -10.8
FTWO Strive FAANG 2.0 ETF 0.6 49 9 4.7 -10.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 3.2 -12.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.9 -9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.2 -10.3
CGDG Capital Group Dividend Growers ETF 0.6 47 11 6.6 -8.9
CVAR Cultivar ETF 0.5 87 -29 6.7 -8.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 -11 6.9 -8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 38 6.5 -9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -8 10.0 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 25 8.2 -7.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 42 6.8 -8.7
EXI iShares Global Industrials ETF 0.5 42 16 4.5 -11.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -22 12.3 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 50 6.9 -8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 43 6.9 -8.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -7 4.3 -11.2
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.3 -10.2
URTH iShares MSCI World ETF 0.5 24 34 5.2 -10.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 47 8.4 -7.2
VSGX Vanguard ESG International Stock ETF 0.5 12 46 6.8 -8.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 20 4.8 -10.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 23 12.4 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 49 7.5 -8.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -5 18.9 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 10.2 -5.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 9 2.7 -12.9
TOK iShares MSCI Kokusai ETF 0.5 26 32 5.0 -10.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -7 6.2 -9.4
VT Vanguard Total World Stock ETF 0.5 7 51 5.5 -10.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 22 7.8 -7.7
VIDI Vident International Equity Strategy ETF 0.5 61 -3 10.2 -5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 0 9.2 -6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 36 6.6 -9.0
GLOF iShares Global Equity Factor ETF 0.5 20 38 7.0 -8.5
FJP First Trust Japan AlphaDEX Fund 0.5 80 -22 10.3 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 14 10.6 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.1 -10.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 0 7.7 -7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 6.5 -9.1
XT iShares Exponential Technologies ETF 0.4 46 12 4.8 -10.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 11.0 -4.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 47 7.1 -8.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 9 5.7 -9.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 6.5 -9.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 0 8.8 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 39 6.9 -8.7
JCHI JPMorgan Active China ETF 0.4 65 -7 8.0 -7.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -17 7.6 -8.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 23 9.7 -5.8
BIBL Inspire 100 ETF 0.4 35 23 5.1 -10.5
DEW WisdomTree Global High Dividend Fund 0.4 58 0 8.5 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 9 6.1 -9.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -12 6.2 -9.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -9 8.1 -7.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -22 13.0 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.5 -8.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 43 7.2 -8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 28 7.3 -8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -1 11.3 -4.2
STXM Strive Mid-Cap ETF 0.3 18 40 6.1 -9.5
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 3 8.0 -7.6
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 9 9.5 -6.0
APIE ActivePassive International Equity ETF 0.3 45 13 8.1 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 9 7.0 -8.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 33 7.2 -8.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 6.7 -8.8
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 6 5.9 -9.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 4 5.9 -9.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 43 6.3 -9.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 18 6.6 -8.9
XCEM Columbia EM Core ex-China ETF 0.3 16 42 7.7 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.3 -9.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 48 5.4 -10.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.0 -9.6
ERNZ TrueShares Active Yield ETF 0.3 75 -17 10.9 -4.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 11 4.6 -11.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 0 0.8 -14.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 9 10.4 -5.1
EWN iShares MSCI Netherlands ETF 0.2 50 8 5.1 -10.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.7 -7.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.1 -9.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 7.7 -7.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 40 6.8 -8.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 1.0 -14.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 49 5.7 -9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 7.2 -8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 5.8 -9.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 0 10.7 -4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 9.2 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 4.8 -10.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 3 11.0 -4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 7.0 -8.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 38 9.3 -6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.5 -10.0
VBR Vanguard Small Cap Value ETF 0.2 7 51 7.8 -7.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 35 6.2 -9.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 43 5.6 -10.0
FVAL Fidelity Value Factor ETF 0.1 15 43 7.1 -8.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 9.1 -6.4
PTL Inspire 500 ETF 0.1 9 49 5.6 -9.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 6 5.1 -10.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 0 5.0 -10.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 6.0 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 4.0 -11.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 54 5.7 -9.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 7.5 -8.0
IWR iShares Russell Midcap ETF 0.1 19 39 5.4 -10.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 6.5 -9.0
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.5 -9.1
VB Vanguard Small-Cap ETF 0.1 5 53 4.9 -10.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 9.2 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 4.0 -11.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 50 5.9 -9.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 16 6.1 -9.5
OALC OneAscent Large Cap Core ETF 0.1 86 -28 4.3 -11.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 43 6.4 -9.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 0 9.5 -6.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 51 3.4 -12.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 6.4 -9.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.2 -8.4
VO Vanguard Mid-Cap ETF 0.1 4 54 5.3 -10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.2 -10.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 23 5.6 -9.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 18 5.6 -10.0
FLHK Franklin FTSE Hong Kong ETF 0.1 9 49 6.8 -8.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -1 5.5 -10.0
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.9 -8.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 51 6.9 -8.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 52 5.6 -9.9
AVDV Avantis International Small Cap Value ETF 0.1 36 22 8.1 -7.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 6.3 -9.2
IVE iShares S&P 500 Value ETF 0.1 18 40 6.3 -9.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.4 -9.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 8 4.9 -10.6
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.4 -9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 4.7 -10.9
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.3 -10.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 30 4.7 -10.8
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 -8.7
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.3 -9.2
RVRB Reverb ETF 0.1 30 28 4.7 -10.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 54 6.4 -9.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 6.7 -8.8
STXV Strive 1000 Value ETF 0.0 18 40 7.5 -8.0
IWD iShares Russell 1000 Value ETF 0.0 19 39 6.1 -9.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 50 6.3 -9.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 9 5.0 -10.6
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 46 6.7 -8.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 5.0 -10.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 5.1 -10.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 49 4.9 -10.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 43 4.7 -10.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.3 -10.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 28 6.3 -9.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 46 6.2 -9.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 6.1 -9.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 13 4.7 -10.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 38 4.9 -10.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 50 5.0 -10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.8 -8.8
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.6 -9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.9 -10.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 48 5.1 -10.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 5.1 -10.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 49 5.3 -10.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 4.7 -10.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 51 5.0 -10.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.8 -8.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.9 -10.6
VTV Vanguard Value ETF 0.0 4 54 6.6 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 6.8 -8.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.9 -10.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 49 4.8 -10.8
ILCG iShares Morningstar Growth ETF 0.0 4 54 3.9 -11.6
IVV iShares Core S&P 500 ETF 0.0 3 55 5.0 -10.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.8 -10.7
VOO Vanguard S&P 500 ETF 0.0 3 55 5.0 -10.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 56 5.0 -10.5
SPY SPDR S&P 500 ETF Trust 0.0 9 49 5.0 -10.6
PBUS Invesco MSCI USA ETF 0.0 4 54 5.0 -10.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 55 4.9 -10.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 55 5.1 -10.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 5.0 -10.5
ILCV iShares Morningstar Value ETF 0.0 4 54 6.2 -9.3
IWB iShares Russell 1000 ETF 0.0 15 43 4.8 -10.7
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.8 -10.7
VONE Vanguard Russell 1000 ETF 0.0 8 50 4.9 -10.6
VTHR Vanguard Russell 3000 ETF 0.0 10 48 4.7 -10.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.9 -10.7
SCHK Schwab 1000 Index ETF 0.0 5 53 5.0 -10.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.8 -10.7
IWV iShares Russell 3000 ETF 0.0 20 38 4.7 -10.9
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.7 -10.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 5.0 -10.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 58 5.0 -10.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.0 -9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 51 4.9 -10.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 6.2 -9.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.9 -10.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 5.2 -10.3
VOTE TCW Transform 500 ETF 0.0 5 53 4.9 -10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.9 -10.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 6.5 -9.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 5.7 -9.8
STXG Strive 1000 Growth ETF 0.0 18 40 4.1 -11.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.3 -10.2
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.9 -10.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 38 6.8 -8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -7 8.2 -7.4
VV Vanguard Large-Cap ETF 0.0 4 54 4.9 -10.6
ACVF American Conservative Values ETF 0.0 75 -17 4.2 -11.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 6.9 -8.6
HKND Humankind US Stock ETF 0.0 11 47 7.1 -8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 5.0 -10.5
SFY SoFi Select 500 ETF 0.0 0 58 4.5 -11.1
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.2 -10.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.0 -10.5
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.1 -6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.5 -11.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.7 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 15.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.53
 
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.