iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Select Metals & Mining Producers Fund is an exchange-traded fund incorporated in the USA. Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $1,927
Currency USD
Expense ratio 39 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 235
Wgt avg mkt cap (mns) $41,327
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 5.8%
Developed mkts 75.9%
Emerging mkts 23.1%

TOP TEN HOLDINGS
BHP BILLITON LTD 11.2 %
RIO TINTO PLC 6.8 %
FREEPORT-MCMORAN COPPER 5.6 %
GLENCORE INTERNATIONAL PLC 4.2 %
VALE SA 3.9 %
ANGLO AMERICAN PLC 3.4 %
NUCOR CORP 2.9 %
RIO TINTO LTD 2.6 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.4 %
STEEL DYNAMICS INC 1.8 %
Total 44.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 20.2 %
UNITED STATES 16.7 %
BRITAIN 8.2 %
CANADA 6.2 %
JAPAN 4.9 %
BRAZIL 4.5 %
INDIA 4.3 %
SWITZERLAND 4.2 %
SOUTH AFRICA 3.9 %
CHINA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 70.2% 15.0% 19.4% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 48%
MSCI EAFE 1.21 57%
MSCI Emg. Mkts. 1.17 63%

Technical Indicators
Recent close $60.99
30d moving avg. $56.45
Annualized volatility 25.2%
Short interest (ETF) 13.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,385
Turnover 4.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PICK Expense: 39 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PICK
Ticker Fund
Name		 Overlap1
vs PICK
(%)		 Expense
ratio
(bp)		 Savings
vs PICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PICK
(%)
ICOP iShares Copper and Metals Mining ETF 29.5 47 -8 5.3 -2.7
GMET VanEck Green Metals ETF 27.5 63 -24 5.1 -2.9
MXI iShares Global Materials ETF 27.5 41 -2 5.7 -2.3
COPX Global X Copper Miners ETF 26.5 65 -26 3.8 -4.2
BATT Amplify Lithium & Battery Technology ETF 25.2 59 -20 1.6 -6.4
COPA Themes Copper Miners ETF 24.1 35 4 3.3 -4.7
DMAT Global X Disruptive Materials ETF 21.8 59 -20 4.8 -3.2
EWA iShares MSCI Australia ETF 17.0 50 -11 5.1 -2.9
FLAU Franklin FTSE Australia ETF 16.9 9 30 5.6 -2.4
GNR SPDR S&P Global Natural Resources ETF 16.6 40 -1 8.3 +0.3
SLX VanEck Steel ETF 16.5 56 -17 10.6 +2.6
EV Mast Global Battery Recycling & Production ETF 16.2 65 -26 7.2 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 15.9 39 0 6.7 -1.3
SETM Sprott Energy Transition Materials ETF 15.7 65 -26 1.3 -6.7
XME State Street SPDR S&P Metals & Mining ETF 15.1 35 4 5.1 -2.9
IYM iShares U.S. Basic Materials ETF 14.8 40 -1 4.7 -3.3
FMAT Fidelity MSCI Materials Index ETF 14.7 8 31 5.1 -2.9
ION ProShares S&P Global Core Battery Metals ETF 14.7 58 -19 5.4 -2.6
VAW Vanguard Materials ETF 14.6 9 30 5.1 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.4 46 -7 7.6 -0.4
DVYA iShares Asia/Pacific Dividend ETF 12.7 49 -10 6.3 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 11.9 47 -8 4.6 -3.4
FXZ First Trust Materials AlphaDEX Fund 11.7 61 -22 7.1 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.2 19 20 4.8 -3.3
XLB The Materials Select Sector SPDR Fund 10.0 8 31 5.1 -2.9
NANR SPDR S&P North American Natural Resources ETF 10.0 35 4 6.1 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 9.1 55 -16 5.3 -2.7
HAP VanEck Natural Resources ETF 8.9 50 -11 7.0 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.6 39 0 13.6 +5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 -1 6.2 -1.8
IDV iShares International Select Dividend ETF 7.9 51 -12 8.8 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 -21 3.9 -4.1
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -8 4.0 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 4 1.0 -7.0
SCHY Schwab International Dividend Equity ETF 7.3 14 25 8.1 +0.1
IVAL Alpha Architect International Quantitative Value ETF 7.1 49 -10 8.0 +0.0
HWAY Themes US Infrastructure ETF 7.1 29 10 4.7 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.1 50 -11 8.6 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 6.8 70 -31 6.1 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -10 12.9 +4.9
FLLA Franklin FTSE Latin America ETF 6.4 19 20 10.2 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 14 7.6 -0.4
FEP First Trust Europe AlphaDEX Fund 6.2 80 -41 6.5 -1.5
EWU iShares MSCI United Kingdom ETF 6.0 50 -11 6.7 -1.3
FRDM Freedom 100 Emerging Markets ETF 5.9 49 -10 5.5 -2.6
FIDI Fidelity International High Dividend ETF 5.8 18 21 6.9 -1.1
AGMI Themes Silver Miners ETF 5.8 35 4 2.7 -5.3
DVYE iShares Emerging Markets Dividend ETF 5.6 49 -10 15.7 +7.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.4 75 -36 7.5 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 -1 8.6 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -41 6.6 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -21 8.9 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 5.2 32 7 5.3 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 -19 7.0 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 -41 6.2 -1.8
AVES Avantis Emerging Markets Value ETF 5.1 36 3 9.0 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -11 9.9 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 -6 3.1 -4.9
AFK VanEck Africa Index ETF 5.0 98 -59 10.7 +2.7
FTWO Strive FAANG 2.0 ETF 5.0 49 -10 3.4 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 -8 6.6 -1.5
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 -8 7.1 -0.9
FLGB Franklin FTSE United Kingdom ETF 4.9 9 30 6.4 -1.6
FICS First Trust International Developed Capital Strength ETF 4.9 70 -31 6.3 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.8 80 -41 9.7 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 30 6.5 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -6 1.6 -6.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.7 35 4 11.0 +3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.6 44 -5 9.0 +1.0
IVLU iShares MSCI Intl Value Factor ETF 4.6 30 9 8.0 +0.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -19 9.3 +1.3
STXE Strive Emerging Markets Ex-China ETF 4.6 32 7 5.7 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 6.9 -1.1
FIVA Fidelity International Value Factor ETF 4.5 18 21 7.6 -0.5
EFV iShares MSCI EAFE Value ETF 4.4 34 5 7.2 -0.8
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 14 5.9 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 4.4 15 24 6.0 -2.0
AVDV Avantis International Small Cap Value ETF 4.3 36 3 7.0 -1.0
JHID John Hancock International High Dividend ETF 4.3 46 -7 7.8 -0.2
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 27 7.4 -0.6
IPAC iShares Core MSCI Pacific ETF 4.3 9 30 5.2 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -26 4.0 -4.0
EWZ iShares MSCI Brazil ETF 4.2 58 -19 10.3 +2.3
DTH WisdomTree International High Dividend Fund 4.2 58 -19 6.9 -1.1
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -41 9.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 4.1 17 22 7.6 -0.4
BIBL Inspire 100 ETF 4.1 35 4 4.2 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -10 3.6 -4.4
ECON Columbia Emerging Markets Consumer ETF 4.1 49 -10 9.3 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -40 6.9 -1.1
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -6 2.3 -5.7
FLBR Franklin FTSE Brazil ETF 4.0 19 20 11.6 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 0 5.4 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 15 5.8 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 2 6.8 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 5.1 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 14 5.4 -2.6
ICAP InfraCap Equity Income Fund ETF 3.9 171 -132 3.8 -4.2
GVAL Cambria Global Value ETF 3.9 68 -29 8.6 +0.6
INDA iShares MSCI India ETF 3.9 65 -26 4.1 -3.9
EPI WisdomTree India Earnings Fund 3.9 85 -46 4.3 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -41 7.5 -0.5
DFEV Dimensional Emerging Markets Value ETF 3.8 43 -4 9.8 +1.8
EZA iShares MSCI South Africa ETF 3.8 58 -19 7.7 -0.3
FDEV Fidelity International Multifactor ETF 3.8 18 21 6.3 -1.7
QINT American Century Quality Diversified International ETF 3.8 39 0 5.8 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -10 7.9 -0.1
PIN Invesco India ETF 3.7 78 -39 4.6 -3.4
VPL Vanguard FTSE Pacific ETF 3.7 7 32 5.3 -2.8
BKF iShares MSCI BIC ETF 3.7 69 -30 11.7 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -16 6.4 -1.6
IFRA iShares U.S. Infrastructure ETF 3.7 30 9 5.4 -2.6
AVDS Avantis International Small Cap Equity ETF 3.6 30 9 5.5 -2.5
ILF iShares Latin America 40 ETF 3.6 48 -9 9.3 +1.3
FLIN Franklin FTSE India ETF 3.6 19 20 3.6 -4.4
INTF iShares International Equity Factor ETF 3.5 15 24 6.2 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -1 5.9 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -36 6.6 -1.4
CGXU Capital Group International Focus Equity ETF 3.4 54 -15 4.5 -3.5
VWID Virtus WMC International Dividend ETF 3.4 49 -10 6.9 -1.1
EEM iShares MSCI Emerging Markets ETF 3.4 69 -30 7.7 -0.3
AVEM Avantis Emerging Markets Equity ETF 3.4 33 6 6.8 -1.2
DFIV Dimensional International Value ETF 3.3 27 12 7.5 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 21 7.4 -0.6
AGQI First Trust Active Global Quality Income ETF 3.3 85 -46 4.4 -3.6
DISV Dimensional International Small Cap Value ETF 3.3 42 -3 7.3 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -21 4.8 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 -5 9.7 +1.7
IGE iShares North American Natural Resources ETF 3.2 41 -2 5.8 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 24 7.4 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.2 83 -44 7.5 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 3.2 41 -2 5.0 -3.0
FPAG FPA Global Equity ETF 3.2 49 -10 4.8 -3.2
TTAI FCF International Quality ETF 3.2 59 -20 6.5 -1.5
BLES Inspire Global Hope ETF 3.2 61 -22 5.8 -2.2
WWJD Inspire International ETF 3.2 80 -41 6.0 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 29 7.5 -0.5
ECML Euclidean Fundamental Value ETF 3.2 95 -56 8.5 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 30 8.1 +0.1
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -26 3.6 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.1 66 -27 7.3 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 6 6.4 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.1 30 9 7.7 -0.3
VWO Vanguard FTSE Emerging Markets ETF 3.1 7 32 8.8 +0.8
XCEM Columbia EM Core ex-China ETF 3.1 16 23 6.1 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -31 3.2 -4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 7 5.0 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 14 9.0 +1.0
DGLO First Trust RBA Deglobalization ETF 3.0 70 -31 5.4 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -20 8.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -29 4.0 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 3.0 17 22 10.9 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 -10 6.6 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 15 5.9 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 3 6.4 -1.6
DXIV Dimensional International Vector Equity ETF 2.9 34 5 6.2 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 32 9.0 +1.0
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 32 6.4 -1.6
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -51 8.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 9 6.2 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -41 6.2 -1.9
URA Global X Uranium ETF 2.9 69 -30 0.8 -7.2
AVIV Avantis International Large Cap Value ETF 2.9 25 14 6.9 -1.1
SCHE Schwab Emerging Markets Equity ETF 2.8 11 28 9.2 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 11 28 7.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 5 6.2 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.8 15 24 8.1 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -21 5.2 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 6.4 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 8 5.5 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 1 7.1 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -21 6.3 -1.7
DFIC Dimensional International Core Equity 2 ETF 2.8 23 16 6.0 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 2.8 42 -3 6.3 -1.7
SCHC Schwab International Small-Cap Equity ETF 2.8 11 28 6.3 -1.7
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -13 6.0 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -21 5.0 -3.0
HGRO Hedgeye Quality Growth ETF 2.7 70 -31 3.0 -5.1
IEFA iShares Core MSCI EAFE ETF 2.7 7 32 5.8 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 35 5.8 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 35 6.5 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 31 6.1 -1.9
GWX SPDR S&P International Small Cap ETF 2.7 40 -1 5.5 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 9 5.7 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 7.6 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 4 7.1 -1.0
DGT State Street SPDR Global Dow ETF 2.7 50 -11 5.7 -2.3
AVDE Avantis International Equity ETF 2.6 23 16 6.0 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 -6 8.0 -0.0
VEA Vanguard FTSE Developed Markets ETF 2.6 3 36 5.8 -2.2
VXUS Vanguard Total International Stock ETF 2.6 5 34 6.5 -1.5
JHMD John Hancock Multifactor Developed International ETF 2.6 39 0 6.1 -1.9
AKAF The Frontier Economic Fund 2.6 20 19 5.2 -2.8
EFA iShares MSCI EAFE ETF 2.6 35 4 5.5 -2.5
SCHF Schwab International Equity ETF 2.6 6 33 5.9 -2.1
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 16 7.0 -1.0
DFIS Dimensional International Small Cap ETF 2.6 39 0 5.8 -2.2
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -9 5.7 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 7 6.7 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 9 5.2 -2.8
EWC iShares MSCI Canada ETF 2.5 50 -11 5.1 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 36 5.7 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 19 8.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -2 6.2 -1.8
DFAI Dimensional International Core Equity Market ETF 2.5 18 21 5.7 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 9.3 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 21 6.2 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 7.1 -1.0
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 5.7 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -14 5.7 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 -30 0.1 -7.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -26 3.9 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 4 5.4 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 5.7 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -33 -1.3 -9.3
EWW iShares MSCI Mexico ETF 2.4 50 -11 7.2 -0.8
FLMX Franklin FTSE Mexico ETF 2.4 19 20 7.8 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.4 90 -51 4.2 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 19 5.6 -2.4
BKIE BNY Mellon International Equity ETF 2.4 4 35 5.7 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 0 4.9 -3.1
INDY iShares India 50 ETF 2.4 89 -50 5.0 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.4 80 -41 4.4 -3.6
FPXI First Trust International Equity Opportunities ETF 2.3 70 -31 3.3 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -21 9.2 +1.2
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 9 6.2 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 15 6.0 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 19 5.5 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 3 5.7 -2.4
FLCA Franklin FTSE Canada ETF 2.3 9 30 5.5 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 20 5.4 -2.6
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 14 8.1 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -10 5.7 -2.3
FJP First Trust Japan AlphaDEX Fund 2.3 80 -41 6.3 -1.7
DIHP Dimensional International High Profitability ETF 2.3 29 10 5.5 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 2.2 54 -15 2.6 -5.4
SYLD Cambria Shareholder Yield ETF 2.2 59 -20 10.4 +2.4
FCA First Trust China AlphaDEX Fund 2.2 80 -41 7.9 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -46 2.8 -5.2
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -11 5.4 -2.6
MAGA Point Bridge America First ETF 2.1 72 -33 5.4 -2.6
TPIF Timothy Plan International ETF 2.1 62 -23 5.1 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -26 9.1 +1.1
STXI Strive International Developed Markets ETF 2.1 29 10 5.4 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 7.9 -0.1
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -46 3.3 -4.7
VIDI Vident International Equity Strategy ETF 2.1 61 -22 8.6 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 6.1 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 27 6.0 -2.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 8 8.6 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -24 11.2 +3.2
IQSI IQ Candriam International Equity ETF 2.0 15 24 5.3 -2.7
LIVR Intelligent Livermore ETF 2.0 69 -30 3.0 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 10 6.4 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -56 9.7 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 9 7.1 -0.9
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 6.6 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -20 7.4 -0.6
PTL Inspire 500 ETF 1.9 9 30 4.6 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -20 3.9 -4.2
GEW Cambria Global EW ETF 1.9 29 10 5.3 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 -3 8.2 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -26 1.8 -6.2
IEUR iShares Core MSCI Europe ETF 1.9 11 28 6.1 -1.9
VGK Vanguard FTSE Europe ETF 1.9 6 33 6.2 -1.8
UIVM VictoryShares International Value Momentum ETF 1.9 35 4 7.0 -1.0
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 11 8.3 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 -6 9.1 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 -1 6.2 -1.9
OAIM OneAscent International Equity ETF 1.9 95 -56 4.3 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 19 7.3 -0.7
DWM WisdomTree International Equity Fund 1.9 48 -9 6.0 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 39 10.3 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -21 4.7 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 -10 5.6 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 23 6.8 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 15 5.9 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 34 6.1 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 -10 8.2 +0.2
SPEU SPDR Portfolio Europe ETF 1.8 7 32 6.1 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -26 4.6 -3.4
FENI Fidelity Enhanced International ETF 1.8 28 11 5.3 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 6.8 -1.2
CGV Conductor Global Equity Value ETF 1.8 130 -91 6.4 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.8 70 -31 6.5 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 21 6.7 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 35 5.9 -2.2
IEV iShares Europe ETF 1.7 67 -28 5.6 -2.4
VBR Vanguard Small Cap Value ETF 1.7 7 32 7.6 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 19 5.6 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 0 1.3 -6.7
DFLV Dimensional US Large Cap Value ETF 1.7 22 17 6.3 -1.7
GLOF iShares Global Equity Factor ETF 1.7 20 19 5.8 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 32 6.1 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 8 6.0 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -2 6.8 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 4 5.3 -2.7
SWP SWP Growth & Income ETF 1.7 99 -60 3.6 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 36 6.1 -1.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -19 7.0 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -15 6.6 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 30 6.0 -2.0
MCHI iShares MSCI China ETF 1.7 59 -20 15.6 +7.6
PKW Invesco Buyback Achievers ETF 1.7 62 -23 7.0 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 -10 7.6 -0.5
LIT Global X Lithium & Battery Tech ETF 1.7 75 -36 5.3 -2.7
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 4 4.2 -3.8
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -6 5.6 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -26 3.9 -4.1
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 -9 5.3 -2.7
DINT Davis Select International ETF 1.6 55 -16 6.8 -1.2
DWLD Davis Select Worldwide ETF 1.6 63 -24 6.4 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.0 -4.0
SFYX SoFi Next 500 ETF 1.6 0 39 5.0 -3.0
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -19 6.8 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.6 35 4 3.4 -4.6
EWJV iShares MSCI Japan Value ETF 1.6 15 24 6.6 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -31 10.9 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 15 7.0 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 15 6.3 -1.7
IWN iShares Russell 2000 Value ETF 1.6 24 15 5.5 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -22 4.6 -3.4
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 14 8.1 +0.1
FLEE Franklin FTSE Europe ETF 1.6 9 30 6.1 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 5.9 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -36 7.5 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 29 5.6 -2.4
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -9 5.1 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 4 6.1 -2.0
GXC SPDR S & P China ETF 1.5 59 -20 14.4 +6.4
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -35 0.0 -8.0
TAX Cambria Tax Aware ETF 1.5 49 -10 5.1 -2.9
JAVA JPMorgan Active Value ETF 1.5 44 -5 5.4 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -31 6.9 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 -7 5.8 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 19 5.2 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 20 7.1 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 19 5.3 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -28 12.7 +4.7
FXI iShares China Large-Cap ETF 1.5 74 -35 16.0 +8.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -13 4.8 -3.2
YNOT Horizon Digital Frontier ETF 1.5 75 -36 2.6 -5.4
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 0 0.0 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -41 8.4 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 14 5.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 33 3.6 -4.4
SDIV Global X Superdividend ETF 1.4 58 -19 14.8 +6.8
FFTY Innovator IBD 50 ETF 1.4 80 -41 -1.7 -9.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -19 5.1 -2.9
AVSD Avantis Responsible International Equity ETF 1.4 23 16 4.4 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 24 6.7 -1.3
VSGX Vanguard ESG International Stock ETF 1.3 10 29 6.4 -1.6
VFVA Vanguard U.S. Value Factor ETF 1.3 13 26 9.0 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 33 7.3 -0.7
ULVM VictoryShares US Value Momentum ETF 1.3 20 19 6.3 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 4.9 -3.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 13 5.6 -2.4
FLCH Franklin FTSE China ETF 1.3 19 20 14.3 +6.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 35 5.4 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 6.1 -1.9
WCEO Hypatia Women CEO ETF 1.3 85 -46 2.8 -5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 6.3 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -21 4.9 -3.1
EWD iShares MSCI Sweden ETF 1.3 54 -15 4.3 -3.7
KNO AXS Knowledge Leaders ETF 1.3 78 -39 4.8 -3.2
VT Vanguard Total World Stock ETF 1.3 6 33 5.0 -3.0
FLKR Franklin FTSE South Korea ETF 1.3 9 30 5.0 -3.0
GINX SGI Enhanced Global Income ETF 1.3 98 -59 6.6 -1.5
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 6.0 -2.0
EWQ iShares MSCI France ETF 1.3 53 -14 6.0 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 21 5.8 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -28 8.3 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 8 4.4 -3.6
STXK Strive Small-Cap ETF 1.2 18 21 5.2 -2.8
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -40 6.0 -2.1
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -36 6.7 -1.3
ACWI iShares MSCI ACWI ETF 1.2 32 7 4.7 -3.3
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -8 3.9 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 24 5.2 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.0 -3.0
KONG Formidable Fortress ETF 1.2 89 -50 5.1 -2.9
FTDS First Trust Dividend Strength ETF 1.2 70 -31 6.9 -1.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 17 6.2 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 6.8 -1.2
VAMO Cambria Value & Momentum ETF 1.2 61 -22 5.4 -2.6
VB Vanguard Small-Cap ETF 1.2 5 34 5.2 -2.8
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -41 4.2 -3.9
EMM Global X Emerging Markets ex-China ETF 1.2 75 -36 5.2 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 22 5.1 -2.9
BFOR ALPS Barron's 400 ETF 1.2 65 -26 4.9 -3.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 16 6.1 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 15 5.2 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -30 5.7 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 19 22,159.8 +22,151.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -11 4.2 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 4.1 -3.9
ABFL Abacus FCF Leaders ETF 1.2 59 -20 3.8 -4.2
STRN SMART Trend 25 ETF 1.2 59 -20 2.7 -5.3
OTGL OTG Latin America ETF 1.2 269 -230 6.3 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 7.0 -1.0
NUDV Nuveen ESG Dividend ETF 1.2 26 13 6.4 -1.6
EWY iShares MSCI South Korea ETF 1.2 58 -19 4.3 -3.7
KRMA Global X Conscious Companies ETF 1.2 43 -4 5.3 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 14 5.1 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 4 11.2 +3.2
CHGX AXS Change Finance ESG ETF 1.1 49 -10 4.4 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 21 5.8 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 3.9 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 4.6 -3.4
YALL God Bless America ETF 1.1 65 -26 4.0 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.0 -3.0
IWM iShares Russell 2000 ETF 1.1 19 20 3.1 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 5.0 -3.0
RSSL Global X Russell 2000 ETF 1.1 8 31 3.1 -4.9
PRAY FIS Christian Stock Fund 1.1 69 -30 4.2 -3.8
LITP Sprott Lithium Miners ETF 1.1 65 -26 1.3 -6.8
BGRO iShares Large Cap Growth Active ETF 1.1 55 -16 2.1 -5.9
VTWO Vanguard Russell 2000 ETF 1.1 7 32 3.2 -4.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 5.6 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 32 4.9 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -49 7.0 -1.0
FLJP Franklin FTSE Japan ETF 1.1 9 30 5.0 -3.0
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 10 9.0 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 14 4.4 -3.6
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 5.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 4.7 -3.3
IJR iShares Core S&P Small Cap ETF 1.1 6 33 6.5 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 8.7 +0.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -9 3.6 -4.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 22 5.8 -2.2
STXM Strive Mid-Cap ETF 1.1 18 21 5.3 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 14 6.2 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 14 6.2 -1.8
DUSA Davis Select U.S. Equity ETF 1.0 61 -22 6.3 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 7.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 4.8 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 11 4.8 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 19 7.5 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 21 8.3 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 32 6.5 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 36 6.5 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 6.4 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 6.6 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 1 7.8 -0.2
STXV Strive 1000 Value ETF 1.0 18 21 6.8 -1.2
VXF Vanguard Extended Market ETF 1.0 5 34 3.9 -4.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -26 6.8 -1.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 -8 3.8 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 29 8.2 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 14 6.2 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 24 8.3 +0.3
EPOL iShares MSCI Poland ETF 1.0 59 -20 9.1 +1.1
MCH Matthews China Active ETF 1.0 79 -40 12.7 +4.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -56 3.4 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -21 4.0 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -31 3.3 -4.7
VOE Vanguard Mid-Cap Value ETF 1.0 7 32 6.7 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 27 6.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 24 5.5 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -26 7.0 -1.1
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.3 -3.7
URTH iShares MSCI World ETF 1.0 24 15 4.4 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 35 5.0 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 6 6.6 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 24 7.6 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 5.5 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 6.4 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 25 5.3 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 19 4.8 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 4.6 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 16 5.2 -2.8
IWR iShares Russell Midcap ETF 0.9 19 20 5.4 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 6.9 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 6.5 -1.5
DXUV Dimensional US Vector Equity ETF 0.9 28 11 5.1 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -16 10.9 +2.9
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.2 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -11 4.6 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 6.3 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -19 8.0 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -26 7.1 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -3 5.8 -2.2
EWJ iShares MSCI Japan ETF 0.9 50 -11 4.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 5.3 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 8.6 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -27 9.8 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 30 4.5 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -19 5.8 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 17 5.2 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 5.3 -2.7
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 5.4 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 6.9 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 4.7 -3.3
ENOR iShares MSCI Norway ETF 0.8 53 -14 8.3 +0.3
NORW Global X MSCI Norway ETF 0.8 50 -11 8.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.4 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 8.1 +0.1
JCHI JPMorgan Active China ETF 0.8 65 -26 12.9 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -19 5.8 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 19 7.1 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -3 5.3 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 4.6 -3.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 5.8 -2.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 1 7.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 22 4.7 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -41 6.5 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 35 4.8 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -31 9.0 +1.0
IUS Invesco RAFI Strategic US ETF 0.8 19 20 5.9 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 3.1 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 14 10.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 5.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 5.2 -2.9
IOO iShares Global 100 ETF 0.7 41 -2 3.9 -4.1
AVUS Avantis U.S. Equity ETF 0.7 15 24 4.9 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 3.4 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 3 4.3 -3.7
IUSV iShares Core S&P US Value ETF 0.7 4 35 5.6 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 2.7 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -16 5.4 -2.7
VONV Vanguard Russell 1000 Value ETF 0.7 7 32 5.6 -2.4
IWD iShares Russell 1000 Value ETF 0.7 19 20 5.5 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -26 6.1 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 35 5.7 -2.3
USCF Themes US Cash Flow Champions ETF 0.7 29 10 7.6 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 21 6.5 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -41 9.7 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 27 6.8 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 5.9 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 2.7 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 0 5.8 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 4.5 -3.5
IWO iShares Russell 2000 Growth ETF 0.7 24 15 0.7 -7.4
REVS Columbia Research Enhanced Value ETF 0.7 19 20 6.7 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 1 8.1 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.8 -7.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 4.6 -3.5
SFGV Sequoia Global Value ETF 0.6 23 16 7.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 29 4.7 -3.3
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 5.4 -2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 6.9 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 6.4 -1.6
SMMD iShares Russell 2500 ETF 0.6 15 24 5.7 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -13 2.1 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -21 5.7 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 27 4.8 -3.2
FVAL Fidelity Value Factor ETF 0.6 15 24 5.9 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 4.6 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -27 -2.9 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 -1.8 -9.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 5.6 -2.4
GDX VanEck Gold Miners ETF 0.6 51 -12 2.3 -5.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 7.4 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -36 5.1 -2.9
RSHO Tema American Reshoring ETF 0.6 75 -36 3.2 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.7 -4.3
EBI Longview Advantage ETF 0.6 35 4 5.6 -2.4
SDY State Street SPDR S&P Dividend ETF 0.6 35 4 5.8 -2.2
VO Vanguard Mid-Cap ETF 0.6 4 35 5.3 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 5.2 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 5.4 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 3.9 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 5.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 21 6.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 2.5 -5.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 6.1 -1.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 5.8 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 4.3 -3.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.4 -6.6
NIXT Research Affiliates Deletions ETF 0.6 9 30 7.2 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -46 -1.1 -9.1
SPIT F/m Emerald Special Situations ETF 0.6 105 -66 -0.9 -8.9
VTV Vanguard Value ETF 0.6 4 35 5.8 -2.2
IVE iShares S&P 500 Value ETF 0.6 18 21 5.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 4.6 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 14 4.7 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 35 5.5 -2.5
VOOV Vanguard S&P 500 Value ETF 0.6 7 32 5.5 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 7 11.5 +3.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 4.5 -3.6
DWMF WisdomTree International Multifactor Fund 0.5 38 1 6.1 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 4.9 -3.1
DAK Dakota Active Equity ETF 0.5 43 -4 3.8 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 5.0 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 14 6.6 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 7.7 -0.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 3 3.6 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 7.6 -0.4
TMFX Motley Fool Next Index ETF 0.5 50 -11 2.8 -5.3
DIVB iShares Core Dividend ETF 0.5 5 34 7.0 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 5.7 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 3.4 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 1.7 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 3.8 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 4.9 -3.1
CGGR Capital Group Growth ETF 0.5 39 0 2.9 -5.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 0 5.0 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.0 -5.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -30 4.7 -3.3
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -46 4.6 -3.4
EWT iShares MSCI Taiwan ETF 0.5 58 -19 4.6 -3.4
FLTW Franklin FTSE Taiwan ETF 0.5 19 20 4.8 -3.2
VALQ American Century U.S. Quality Value ETF 0.5 29 10 6.6 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -8 7.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -6 3.6 -4.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 27 4.3 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -86 6.3 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 1 3.9 -4.1
IWX iShares Russell Top 200 Value ETF 0.5 20 19 5.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 4.5 -3.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 5.2 -2.8
LST Leuthold Select Industries ETF 0.5 91 -52 4.7 -3.4
RVRB Reverb ETF 0.5 30 9 4.0 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.5 -2.5
SIL Global X Silver Miners ETF 0.5 65 -26 1.2 -6.8
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 5.2 -2.8
EWM iShares MSCI Malaysia ETF 0.5 50 -11 5.4 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 4.8 -3.2
IDX VanEck Indonesia Index ETF 0.5 57 -18 7.2 -0.8
CDIG City Different Investments Global Equity ETF 0.5 75 -36 0.5 -7.5
COPJ Sprott Junior Copper Miners ETF 0.4 75 -36 -0.3 -8.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 7.0 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.2 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 2.5 -5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 6.4 -1.6
MGV Vanguard Mega Cap Value ETF 0.4 7 32 5.5 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 4 4.5 -3.5
XT iShares Exponential Technologies ETF 0.4 46 -7 4.2 -3.8
OEI Optimized Equity Income ETF 0.4 75 -36 3.3 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 4.2 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 26 5.3 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -19 5.6 -2.4
PRNT 3D Printing ETF 0.4 66 -27 1.6 -6.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 34 4.8 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 4.8 -3.2
CZAR Themes Natural Monopoly ETF 0.4 35 4 4.8 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 7.6 -0.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.5 -6.5
NIKL Sprott Nickel Miners ETF 0.4 75 -36 6.6 -1.4
AVUQ Avantis U.S. Quality ETF 0.4 15 24 3.6 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 4.2 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -71 3.8 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 5.7 -2.3
FEOE First Eagle Overseas Equity ETF 0.4 79 -40 5.6 -2.4
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.2 -3.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 4.5 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 4.4 -3.6
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.2 -3.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -6 4.0 -4.1
IWV iShares Russell 3000 ETF 0.4 20 19 4.1 -3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 5.6 -2.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 5.9 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 24 5.0 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.3 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 4.0 -4.0
RAUS RACWI US ETF 0.4 15 24 4.2 -3.8
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 4.8 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.2 -3.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 4.8 -3.2
EZU iShares MSCI Eurozone ETF 0.4 52 -13 5.5 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 7 4.3 -3.7
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 7.7 -0.3
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.2 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.2 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.5 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 6.0 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 36 4.4 -3.6
IWB iShares Russell 1000 ETF 0.4 15 24 4.2 -3.8
VONE Vanguard Russell 1000 ETF 0.4 7 32 4.3 -3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 9.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 4.8 -3.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 4.3 -3.7
RECS Columbia Research Enhanced Core ETF 0.4 15 24 5.1 -2.9
EWO iShares MSCI Austria ETF 0.3 50 -11 7.4 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 4.6 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -31 10.9 +2.9
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.1 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.6 -3.4
SCHK Schwab 1000 Index ETF 0.3 5 34 4.3 -3.7
SMIN iShares MSCI India Small Cap ETF 0.3 79 -40 3.4 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -36 4.9 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.1 -2.9
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.4 -3.6
ILCV iShares Morningstar Value ETF 0.3 4 35 5.5 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.2 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 4.3 -3.7
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.1 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.9 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.4 -4.6
GXLC Global X U.S. 500 ETF 0.3 2 37 4.2 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 2 5.2 -2.8
CNYA iShares MSCI China A ETF 0.3 60 -21 6.2 -1.8
GOEX Global X Gold Explorers ETF 0.3 65 -26 1.4 -6.6
IWC iShares Micro-Cap ETF 0.3 60 -21 -1.3 -9.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -19 5.3 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 11 5.4 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 4.7 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.2 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.3 -3.8
SFTY Horizon Managed Risk ETF 0.3 77 -38 3.5 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.0 -4.0
STOX Horizon Core Equity ETF 0.3 70 -31 3.6 -4.4
DGRO iShares Core Dividend Growth ETF 0.3 8 31 5.6 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.1 -2.9
ACVF American Conservative Values ETF 0.3 75 -36 3.7 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.4 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -20 9.3 +1.3
FEGE First Eagle Global Equity ETF 0.3 79 -40 5.3 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 29 4.9 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.1 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 4.0 -4.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 5.9 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 4.0 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 -0.5 -8.5
PFM Invesco Dividend Achievers ETF 0.3 53 -14 4.6 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 4.8 -3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 6.2 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 5.5 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.3 -3.7
VOTE TCW Transform 500 ETF 0.3 5 34 4.3 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 4 4.9 -3.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 10 4.0 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -16 7.5 -0.5
IVV iShares Core S&P 500 ETF 0.3 3 36 4.3 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 37 4.3 -3.7
SPY SPDR S&P 500 ETF 0.3 9 30 4.2 -3.8
VOO Vanguard S&P 500 ETF 0.3 3 36 4.3 -3.7
STRV Strive 500 ETF 0.3 5 34 4.2 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 -0.9 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 0.9 -7.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.2 -3.8
TCV Towle Value ETF 0.3 85 -46 9.2 +1.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -36 -0.8 -8.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 24 6.0 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 9 4.5 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.6 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 4.1 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 4.1 -3.9
GVLU Gotham 1000 Value ETF 0.2 50 -11 8.0 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 4.9 -3.1
VV Vanguard Large-Cap ETF 0.2 4 35 4.2 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 12.2 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 8.2 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 3.0 -5.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 4.4 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.3 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 4.5 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.2 -3.8
PSC Principal U.S. Small-Cap ETF 0.2 38 1 5.9 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 9.0 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 9.8 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 6.7 -1.3
TUR iShares MSCI Turkey ETF 0.2 58 -19 11.1 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.2 -2.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.5 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.2 -3.8
FQAL Fidelity Quality Factor ETF 0.2 15 24 4.9 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.4 -3.6
PBUS Invesco MSCI USA ETF 0.2 4 35 4.3 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.2 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 5.9 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 6.0 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -17 5.6 -2.4
TEXN iShares Texas Equity ETF 0.2 20 19 5.2 -2.8
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 6.6 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.0 -4.0
TINT ProShares Smart Materials ETF 0.2 58 -19 4.4 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 4.2 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 6.4 -1.6
BRAZ Global X Brazil Active ETF 0.2 75 -36 9.0 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -26 2.2 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 0 3.7 -4.3
ASCE Allspring SMID Core ETF 0.2 38 1 7.7 -0.4
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -41 9.4 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.1 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 15.2 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 3.6 -4.4
SFY SoFi Select 500 ETF 0.2 0 39 3.9 -4.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 5.6 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 14 5.3 -2.7
MGC Vanguard Mega Cap ETF 0.2 7 32 4.0 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 4.3 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 4.6 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 5.0 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 17.3 +9.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -21 5.6 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -21 8.1 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 10.1 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -20 8.6 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.0 -3.1
EFNL iShares MSCI Finland ETF 0.1 56 -17 5.6 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -34 9.7 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 2.7 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -37 3.9 -4.1
EQIN Columbia US Equity Income ETF 0.1 35 4 5.9 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 6.8 -1.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 9.7 +1.7
APIE ActivePassive International Equity ETF 0.1 45 -6 6.2 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 5 7.7 -0.3
EWK iShares MSCI Belgium ETF 0.1 50 -11 3.7 -4.3
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.1 -4.9
IGRO iShares International Dividend Growth ETF 0.1 15 24 6.0 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -1.3 -9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 7.1 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 4 6.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.2 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.3 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 2.7 -5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.0 -3.0
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.5 -3.5
QAT iShares MSCI Qatar ETF 0.1 59 -20 34.7 +26.7
STXG Strive 1000 Growth ETF 0.1 18 21 3.3 -4.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 4.5 -3.5
DUHP Dimensional US High Profitability ETF 0.1 21 18 5.0 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 3.8 -4.2
VRAI Virtus Real Asset Income ETF 0.1 55 -16 9.0 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.3 -4.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 6.5 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 9.0 +1.0
GREK Global X MSCI Greece ETF 0.0 57 -18 8.8 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -50 8.3 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 10 6.6 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 4 6.2 -1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 3.9 -4.1
FAN First Trust Global Wind Energy ETF 0.0 60 -21 3.5 -4.5
ICLN iShares Global Clean Energy ETF 0.0 41 -2 2.6 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 19 5.3 -2.7
ECH iShares MSCI Chile ETF 0.0 58 -19 5.9 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 8.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 3.5 -4.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 5.6 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.8 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 3.4 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.6 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.2 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 -1.1 -9.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Global Metals & Mining Producers 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 15.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.