ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 2.5%


  • 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) $11,288
Large cap (>$10bn) 32.1%
Mid cap ($2-10bn) 47.8%
Small cap (<$2bn) 19.0%
Developed mkts 61.0%
Emerging mkts 39.0%

TOP TEN HOLDINGS
ARCADIUM LITHIUM PLC 7.1 %
PILBARA MINERALS LIMITED 4.5 %
INDEPENDENCE GROUP NL 4.1 %
MINERAL RESOURCES LTD 4.0 %
PACIFIC METALS CO LTD 4.0 %
ALBEMARLE CORP 3.9 %
QUIMICA Y MINERA CHIL-SP ADR 3.8 %
ZANGGE MINING COMPANY LIMITED CLAS 3.8 %
LUNDIN MINING CORP 3.7 %
AMG ADVANCED METALLURGICAL 3.5 %
Total 42.3 %

TOP COUNTRY EXPOSURE
CHINA 22.8 %
AUSTRALIA 17.1 %
JAPAN 11.4 %
CANADA 10.2 %
INDONESIA 4.7 %
UNITED STATES 3.9 %
CHILE 3.8 %
NETHERLANDS 3.5 %
FRANCE 3.3 %
HONG KONG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.1% -18.7% -- -- -18.3%

Market Correlations
versus... Beta R-squared
S&P500 1.24 41%
MSCI EAFE 1.28 55%
MSCI Emg. Mkts. 1.35 64%

Technical Indicators
Recent close $30.18
30d moving avg. $29.41
Annualized volatility 25.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $2,704

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 467 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™: 11.3%


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
(%)
LITP Sprott Lithium Miners ETF 23.1 65 -7 12.2 +0.9
DMAT Global X Disruptive Materials ETF 22.6 59 -1 9.8 -1.5
LIT Global X Lithium & Battery Tech ETF 22.5 75 -17 10.0 -1.3
SETM Sprott Energy Transition Materials ETF 22.4 65 -7 5.3 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 22.0 85 -27 8.0 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 21.3 54 4 11.7 +0.4
BATT Amplify Lithium & Battery Technology ETF 18.9 59 -1 2.9 -8.4
GMET VanEck Green Metals ETF 18.8 63 -5 9.8 -1.5
COPX Global X Copper Miners ETF 11.1 65 -7 6.9 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.9 72 -14 2.1 -9.2
EV Mast Global Battery Recycling & Production ETF 9.3 65 -7 12.7 +1.4
BNE Blue Horizon BNE ETF 9.0 87 -29 5.1 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.3 45 13 4.8 -6.5
NIKL Sprott Nickel Miners ETF 8.0 75 -17 7.7 -3.6
AFK VanEck Africa Index ETF 7.7 98 -40 10.0 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 19 10.9 -0.4
MXI iShares Global Materials ETF 7.6 41 17 6.6 -4.7
GNR SPDR S&P Global Natural Resources ETF 7.1 40 18 9.3 -2.0
JHID John Hancock International High Dividend ETF 6.7 46 12 11.6 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -10 3.4 -7.9
IDRV iShares Self-driving EV & Tech ETF 6.2 47 11 -0.5 -11.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 12 9.0 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 6.0 61 -3 14.6 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 19 -3.6 -14.9
HAP VanEck Natural Resources ETF 5.0 50 8 9.6 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.0 58 0 -0.3 -11.6
FIDI Fidelity International High Dividend ETF 4.7 18 40 10.3 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 49 10.0 -1.3
FRDM Freedom 100 Emerging Markets ETF 4.4 49 9 7.4 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -7 13.0 +1.7
ACES ALPS Clean Energy ETF 3.9 55 3 -5.1 -16.4
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -3 10.1 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.7 39 19 12.8 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.7 20 38 10.9 -0.4
FLAU Franklin FTSE Australia ETF 3.6 9 49 5.9 -5.4
EWA iShares MSCI Australia ETF 3.6 50 8 5.4 -5.9
VWID Virtus WMC International Dividend ETF 3.6 49 9 9.6 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 18 7.6 -3.8
CGXU Capital Group International Focus Equity ETF 3.4 54 4 4.2 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -27 4.9 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -12 11.4 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 39 6.0 -5.3
FIVA Fidelity International Value Factor ETF 3.1 18 40 9.5 -1.8
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 9 9.4 -2.0
EWU iShares MSCI United Kingdom ETF 3.1 50 8 8.1 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -22 7.7 -3.6
EFV iShares MSCI EAFE Value ETF 3.0 34 24 9.3 -2.1
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 28 10.8 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 11 5.5 -5.8
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -8 -19.8 -31.1
SPRX Spear Alpha ETF 2.8 75 -17 -0.5 -11.8
FLGB Franklin FTSE United Kingdom ETF 2.8 9 49 8.6 -2.7
COPJ Sprott Junior Copper Miners ETF 2.8 75 -17 9.5 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 10 7.7 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 49 8.2 -3.2
GOEX Global X Gold Explorers ETF 2.7 65 -7 4.9 -6.4
VYMI Vanguard International High Dividend Yield ETF 2.7 22 36 9.9 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 33 9.2 -2.1
IQIN IQ 500 International ETF 2.6 25 33 8.9 -2.4
IPAC iShares Core MSCI Pacific ETF 2.6 9 49 6.7 -4.6
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -7 4.4 -6.9
VPL Vanguard FTSE Pacific ETF 2.5 8 50 7.0 -4.4
ILF iShares Latin America 40 ETF 2.5 48 10 10.5 -0.9
FJP First Trust Japan AlphaDEX Fund 2.5 80 -22 9.9 -1.4
SGDJ Sprott Junior Gold Miners ETF 2.4 50 8 5.2 -6.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -2 6.2 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 13 8.6 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -2 13.9 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 28 5.8 -5.5
FCA First Trust China AlphaDEX Fund 2.3 80 -22 17.6 +6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -9 17.2 +5.9
IDV iShares International Select Dividend ETF 2.2 51 7 12.6 +1.3
DFIV Dimensional International Value ETF 2.2 27 31 10.0 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -12 3.5 -7.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 28 7.0 -4.4
PBD Invesco Global Clean Energy ETF 2.2 75 -17 -3.8 -15.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 23 6.5 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 28 6.9 -4.4
URA Global X Uranium ETF 2.1 69 -11 3.9 -7.4
EZA iShares MSCI South Africa ETF 2.1 58 0 11.6 +0.3
TTAI FCF International Quality ETF 2.0 59 -1 7.4 -3.9
QINT American Century Quality Diversified International ETF 2.0 39 19 7.5 -3.8
IYM iShares U.S. Basic Materials ETF 2.0 40 18 6.7 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -1 12.1 +0.8
EWJV iShares MSCI Japan Value ETF 2.0 15 43 8.9 -2.4
CID VictoryShares International High Div Volatility Wtd ETF 2.0 45 13 9.7 -1.6
INTF iShares International Equity Factor ETF 1.9 15 43 7.9 -3.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 9 5.8 -5.6
AVIV Avantis International Large Cap Value ETF 1.9 25 33 9.0 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 11 10.9 -0.4
EQRR ProShares Equities for Rising Rates ETF 1.9 35 23 7.9 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -12 10.7 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 29 5.8 -5.5
EFA iShares MSCI EAFE ETF 1.8 35 23 6.5 -4.8
RING iShares MSCI Global Gold Miners ETF 1.8 39 19 5.9 -5.4
GDX VanEck Gold Miners ETF 1.8 51 7 4.7 -6.6
FPAG FPA Global Equity ETF 1.8 49 9 5.7 -5.6
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 28 6.9 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 38 6.8 -4.5
ESGN Columbia International ESG Equity Income ETF 1.7 45 13 9.1 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 22 6.5 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 23 6.1 -5.3
JHMD John Hancock Multifactor Developed International ETF 1.7 39 19 7.5 -3.8
SLX VanEck Steel ETF 1.7 56 2 20.3 +8.9
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 11 10.9 -0.5
ROYA Tema Global Royalties ETF 1.6 75 -17 4.6 -6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 38 6.9 -4.4
IEFA iShares Core MSCI EAFE ETF 1.6 7 51 2.7 -8.6
BKIE BNY Mellon International Equity ETF 1.6 4 54 7.0 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 11 10.4 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -37 11.6 +0.3
SCHF Schwab International Equity ETF 1.6 6 52 7.1 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 55 7.0 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 28 8.7 -2.7
SCHY Schwab International Dividend Equity ETF 1.5 14 44 9.4 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 8 11.8 +0.5
FICS First Trust International Developed Capital Strength ETF 1.5 70 -12 6.2 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 18 10.3 -1.0
VEA Vanguard FTSE Developed Markets ETF 1.5 5 53 7.1 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -22 10.9 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 54 6.8 -4.5
AVEM Avantis Emerging Markets Equity ETF 1.5 33 25 9.3 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 21 8.8 -2.5
DIHP Dimensional International High Profitability ETF 1.5 29 29 7.0 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -25 9.2 -2.2
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -131 4.1 -7.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 33 7.7 -3.6
AVES Avantis Emerging Markets Value ETF 1.4 36 22 12.3 +1.0
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -1 14.5 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 50 7.3 -4.0
RODE Hartford Multifactor Diversified International ETF 1.4 29 29 11.7 +0.4
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 10 7.4 -3.9
SPGP Invesco S&P 500 GARP ETF 1.4 34 24 8.6 -2.7
XLB Materials Select Sector SPDR Fund 1.4 9 49 5.7 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -22 16.5 +5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 13 12.9 +1.5
DFAI Dimensional International Core Equity Market ETF 1.4 18 40 7.0 -4.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -12 9.1 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 16 6.9 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 19 7.7 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 33 7.6 -3.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 50 6.5 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 24 6.8 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 34 8.7 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -7 3.9 -7.4
ISZE iShares MSCI Intl Size Factor ETF 1.3 30 28 6.7 -4.7
IDX VanEck Indonesia Index ETF 1.2 57 1 8.0 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 17 6.8 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 15 5.2 -6.1
DGT SPDR Global Dow ETF 1.2 50 8 6.8 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 28 7.9 -3.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 33 5.1 -6.2
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 51 7.0 -4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -7 8.8 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 39 7.1 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 23 6.8 -4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 27 6.5 -4.8
DFIC Dimensional International Core Equity 2 ETF 1.1 23 35 7.5 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 19 7.4 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -22 14.4 +3.1
FDEV Fidelity International Multifactor ETF 1.1 18 40 7.6 -3.7
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 33 6.9 -4.4
AVDE Avantis International Equity ETF 1.1 23 35 8.0 -3.4
PID Invesco International Dividend Achievers ETF 1.1 53 5 6.9 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 34 6.8 -4.5
VXUS Vanguard Total International Stock ETF 1.1 7 51 7.2 -4.1
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -21 5.9 -5.4
BRAZ Global X Brazil Active ETF 1.1 75 -17 10.4 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -11 8.5 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 33 8.8 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 29 8.9 -2.4
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 2 5.0 -6.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -17 4.6 -6.7
DIM WisdomTree International MidCap Dividend Fund 1.0 58 0 7.7 -3.6
EWJ iShares MSCI Japan ETF 1.0 50 8 6.7 -4.7
FLJP Franklin FTSE Japan ETF 1.0 9 49 7.1 -4.2
DTH WisdomTree International High Dividend Fund 1.0 58 0 10.3 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -12 14.0 +2.7
VRAI Virtus Real Asset Income ETF 1.0 55 3 8.7 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 9 12.7 +1.4
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 49 6.9 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 17 7.4 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 16 5.9 -5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 14 11.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 5.4 -6.0
VAW Vanguard Materials ETF 0.9 10 48 6.5 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 11 6.6 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 24 10.7 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 2 14.3 +3.0
IEV iShares Europe ETF 0.9 67 -9 6.2 -5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 0 5.6 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -22 10.3 -1.0
VGK Vanguard FTSE Europe ETF 0.9 11 47 7.0 -4.4
IGE iShares North American Natural Resources ETF 0.9 41 17 6.5 -4.8
KALL KraneShares MSCI All China Index ETF 0.9 49 9 9.6 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 51 7.6 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -2 5.1 -6.2
MOO VanEck Agribusiness ETF 0.8 53 5 9.4 -1.9
EIDO iShares MSCI Indonesia ETF 0.8 59 -1 7.5 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 6.5 -4.8
TPIF Timothy Plan International ETF 0.8 62 -4 6.8 -4.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 13 7.0 -4.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 23 10.8 -0.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 9 1.7 -9.6
WWJD Inspire International ETF 0.8 80 -22 7.2 -4.1
CGDV Capital Group Dividend Value ETF 0.8 33 25 5.9 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 20 8.4 -3.0
GLOF iShares Global Equity Factor ETF 0.8 20 38 7.1 -4.2
EWC iShares MSCI Canada ETF 0.8 50 8 7.0 -4.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 7 6.9 -4.4
FLEE Franklin FTSE Europe ETF 0.8 9 49 7.0 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 23 7.8 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 8.6 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 26 5.9 -5.4
IEUR iShares Core MSCI Europe ETF 0.8 11 47 -1.3 -12.6
EXI iShares Global Industrials ETF 0.8 42 16 4.7 -6.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.2 -7.2
IOO iShares Global 100 ETF 0.7 41 17 4.8 -6.5
SPEU SPDR Portfolio Europe ETF 0.7 7 51 6.7 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -48 9.2 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 12 6.4 -4.9
SDIV Global X Superdividend ETF 0.7 58 0 18.1 +6.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 9 19.2 +7.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -32 6.8 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 49 6.8 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 28 6.1 -5.2
DVYE iShares Emerging Markets Dividend ETF 0.7 49 9 16.8 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 5.2 -6.2
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 8 6.3 -5.0
BLES Inspire Global Hope ETF 0.6 61 -3 6.4 -4.9
FTWO Strive FAANG 2.0 ETF 0.6 49 9 4.8 -6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 51 6.6 -4.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -9 8.5 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 43 7.1 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 22 6.9 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.8 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 38 7.0 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 9 10.6 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -52 5.4 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 0 0.5 -10.9
FEP First Trust Europe AlphaDEX Fund 0.6 80 -22 8.9 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 25 7.3 -4.0
DWM WisdomTree International Equity Fund 0.6 48 10 7.9 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.6 52 6 4.9 -6.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 0 10.2 -1.2
XT iShares Exponential Technologies ETF 0.6 46 12 3.9 -7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 44 6.3 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.5 -4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 18 8.0 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 7.9 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 39 7.2 -4.2
OALC OneAscent Large Cap Core ETF 0.5 86 -28 5.9 -5.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 38 6.4 -4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 8 10.7 -0.6
FLCH Franklin FTSE China ETF 0.5 19 39 10.0 -1.3
URTH iShares MSCI World ETF 0.5 24 34 5.4 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -22 5.7 -5.6
VIDI Vident International Equity Strategy ETF 0.5 61 -3 12.1 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -5 13.0 +1.7
GVAL Cambria Global Value ETF 0.5 68 -10 12.6 +1.3
VT Vanguard Total World Stock ETF 0.5 7 51 5.9 -5.4
CVAR Cultivar ETF 0.5 87 -29 7.1 -4.3
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.5 -5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 8.5 -2.8
DWMF WisdomTree International Multifactor Fund 0.5 38 20 7.4 -3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 31 9.1 -2.2
TOK iShares MSCI Kokusai ETF 0.5 26 32 5.3 -6.0
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 10 7.9 -3.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.1 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 19 12.8 +1.5
KRMA Global X Conscious Companies ETF 0.5 43 15 5.9 -5.5
BIBL Inspire 100 ETF 0.5 35 23 4.9 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 5.5 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -21 10.3 -1.0
MCHI iShares MSCI China ETF 0.5 59 -1 9.4 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 50 7.7 -3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 38 7.7 -3.7
SDY SPDR S&P Dividend ETF 0.4 35 23 6.4 -5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 7.7 -3.6
APIE ActivePassive International Equity ETF 0.4 45 13 7.9 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 14 10.4 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 7.5 -3.8
VOT Vanguard Mid-Cap Growth ETF 0.4 7 51 4.2 -7.1
FMIL Fidelity New Millennium ETF 0.4 59 -1 4.3 -7.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 0 9.2 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 38 6.4 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 7.9 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 8.7 -2.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 11.1 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 0.0 -11.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -17 8.4 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 22 7.6 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 47 7.8 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 28 7.6 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 20 8.8 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 49 7.7 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.4 11 47 7.7 -3.6
GXC SPDR S&P China ETF 0.4 59 -1 9.4 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 7.4 -4.0
IQSI IQ Candriam International Equity ETF 0.4 15 43 6.5 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 9.4 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 9 6.7 -4.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 7.1 -4.2
EWN iShares MSCI Netherlands ETF 0.3 50 8 4.8 -6.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -17 -0.7 -12.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -1 9.7 -1.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 0 8.9 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 6.3 -5.0
TRFM AAM Transformers ETF 0.3 49 9 1.3 -10.0
CNYA iShares MSCI China A ETF 0.3 60 -2 8.5 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 52 8.1 -3.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 40 8.0 -3.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 7.8 -3.5
DEW WisdomTree Global High Dividend Fund 0.3 58 0 9.3 -2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 0 11.1 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 6.8 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 26 6.4 -4.9
CN Xtrackers MSCI All China Equity ETF 0.3 50 8 10.8 -0.6
XCEM Columbia EM Core ex-China ETF 0.3 16 42 7.4 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 7.3 -4.0
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -22 8.5 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 6.7 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 6.1 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 6.5 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.7 -5.7
BKF iShares MSCI BIC ETF 0.2 69 -11 7.4 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 38 6.1 -5.3
VSGX Vanguard ESG International Stock ETF 0.2 12 46 6.9 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 6.5 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 7.2 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 7.2 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 6.2 -5.1
FVAL Fidelity Value Factor ETF 0.2 15 43 7.5 -3.8
CGUS Capital Group Core Equity ETF 0.2 33 25 4.7 -6.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.3 -5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.3 -4.0
VO Vanguard Mid-Cap ETF 0.2 4 54 5.9 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 2.1 -9.2
DISV Dimensional International Small Cap Value ETF 0.2 42 16 9.3 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 6.7 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 0 5.4 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 6 5.5 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 42 7.6 -3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.5 -5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -1 2.8 -8.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 49 6.2 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 4.1 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 26 6.9 -4.5
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.7 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.1 -6.2
CGGR Capital Group Growth ETF 0.1 39 19 3.4 -7.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 54 6.2 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.9 -4.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 43 6.1 -5.2
FXI iShares China Large-Cap ETF 0.1 74 -16 10.1 -1.2
AVDV Avantis International Small Cap Value ETF 0.1 36 22 8.0 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 13 6.4 -4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.6 -4.7
IWR iShares Russell Midcap ETF 0.1 19 39 5.8 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 16 6.7 -4.6
SFY SoFi Select 500 ETF 0.1 0 58 5.2 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 50 6.3 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -22 11.1 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 43 10.9 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.7 -3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 0.0 -11.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.8 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 34 8.1 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.8 -2.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 52 5.9 -5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 10 9.4 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 9.2 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 39 6.5 -4.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 43 5.5 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -6 2.1 -9.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 4.9 -6.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 48 5.2 -6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 6.1 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 7.2 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 23 6.1 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 18 6.0 -5.3
IVE iShares S&P 500 Value ETF 0.1 18 40 6.7 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.8 -4.5
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.9 -4.4
STXV Strive 1000 Value ETF 0.1 18 40 8.0 -3.4
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.8 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 8 5.0 -6.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 50 6.8 -4.5
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.7 -4.6
ILCV iShares Morningstar Value ETF 0.1 4 54 6.8 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 29 5.7 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 4.9 -6.4
RVRB Reverb ETF 0.1 30 28 5.0 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 48 5.4 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 9 5.0 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 49 5.1 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 5.2 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -17 3.8 -7.6
VUG Vanguard Growth ETF 0.1 4 54 4.2 -7.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.7 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 54 4.3 -7.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 0 8.5 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 49 5.7 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.7 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 51 5.2 -6.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 6.6 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 5.3 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 5.1 -6.2
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 38 4.9 -6.4
AVUS Avantis U.S. Equity ETF 0.0 15 43 6.1 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 5.3 -6.1
DGRO iShares Core Dividend Growth ETF 0.0 8 50 6.6 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 5.2 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 7.4 -3.9
HKND Humankind US Stock ETF 0.0 11 47 7.0 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 5.3 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 58 5.3 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 51 5.2 -6.1
VOTE TCW Transform 500 ETF 0.0 5 53 5.2 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 5.3 -6.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 5.1 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 5.2 -6.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.6 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 5.2 -6.2
APUE ActivePassive U.S. Equity ETF 0.0 45 13 5.0 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.7 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 49 5.1 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 5.3 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 5.1 -6.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 56 5.3 -6.0
SPY SPDR S&P 500 ETF Trust 0.0 9 49 5.2 -6.1
IVV iShares Core S&P 500 ETF 0.0 3 55 5.3 -6.0
VV Vanguard Large-Cap ETF 0.0 4 54 5.3 -6.1
VOO Vanguard S&P 500 ETF 0.0 3 55 5.4 -6.0
STRV Strive 500 ETF 0.0 5 53 5.2 -6.1
PBUS Invesco MSCI USA ETF 0.0 4 54 5.3 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 48 4.8 -6.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 5.3 -6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 55 5.5 -5.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 55 5.3 -6.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 8.0 -3.4
VONE Vanguard Russell 1000 ETF 0.0 8 50 5.3 -6.1
IYY iShares Dow Jones U.S. ETF 0.0 20 38 5.1 -6.2
IWB iShares Russell 1000 ETF 0.0 15 43 5.2 -6.1
SCHK Schwab 1000 Index ETF 0.0 5 53 5.3 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 5.2 -6.1
VTHR Vanguard Russell 3000 ETF 0.0 10 48 5.1 -6.2
VTI Vanguard Total Stock Market ETF 0.0 3 55 5.1 -6.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 5.3 -6.1
IWV iShares Russell 3000 ETF 0.0 20 38 5.0 -6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 48 4.9 -6.4
DFUS Dimensional U.S. Equity ETF 0.0 9 49 5.2 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 5.7 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.2 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 7.2 -4.1
IUS Invesco RAFI Strategic US ETF 0.0 19 39 7.3 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 38 7.2 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 6.3 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 6.1 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 5.4 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 46 7.2 -4.1
ACVF American Conservative Values ETF 0.0 75 -17 4.4 -6.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 7.2 -4.1
STXG Strive 1000 Growth ETF 0.0 18 40 4.2 -7.1
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.3 -6.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.4 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.5 -6.8

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 11.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.