iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™
7.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
23.8x P/Sales
ratio
1.3x
P/BV
ratio
1.9x Div.
yield
2.2%


  • 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) $2,052
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) $47,363
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 11.5 %
RIO TINTO PLC 7.0 %
FREEPORT-MCMORAN COPPER 5.7 %
GLENCORE INTERNATIONAL PLC 4.3 %
VALE SA 3.8 %
ANGLO AMERICAN PLC 3.4 %
RIO TINTO LTD 2.8 %
NUCOR CORP 2.6 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.3 %
ARCELORMITTAL SA 1.8 %
Total 45.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 20.8 %
UNITED STATES 15.8 %
BRITAIN 8.3 %
CANADA 6.3 %
JAPAN 5.2 %
BRAZIL 4.4 %
SWITZERLAND 4.3 %
INDIA 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 $64.42
30d moving avg. $58.92
Annualized volatility 25.2%
Short interest (ETF) 13.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,046
Turnover 3.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 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™: 7.5%


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 29.6 47 -8 4.8 -2.7
GMET VanEck Green Metals ETF 27.6 63 -24 0.4 -7.1
MXI iShares Global Materials ETF 27.4 41 -2 5.5 -2.0
COPX Global X Copper Miners ETF 26.7 65 -26 3.5 -4.0
BATT Amplify Lithium & Battery Technology ETF 25.0 59 -20 1.7 -5.8
COPA Themes Copper Miners ETF 24.4 35 4 2.7 -4.8
DMAT Global X Disruptive Materials ETF 21.9 59 -20 4.5 -3.0
EWA iShares MSCI Australia ETF 17.5 50 -11 5.0 -2.5
FLAU Franklin FTSE Australia ETF 16.9 9 30 5.5 -2.0
GNR SPDR S&P Global Natural Resources ETF 16.4 40 -1 8.0 +0.5
EV Mast Global Battery Recycling & Production ETF 16.4 65 -26 6.2 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 16.0 39 0 7.9 +0.4
SLX VanEck Steel ETF 15.9 56 -17 10.5 +3.0
SETM Sprott Energy Transition Materials ETF 15.7 65 -26 1.3 -6.2
VAW Vanguard Materials ETF 14.7 9 30 4.7 -2.8
XME State Street SPDR S&P Metals & Mining ETF 14.7 35 4 4.8 -2.7
ION ProShares S&P Global Core Battery Metals ETF 14.6 58 -19 4.7 -2.8
FMAT Fidelity MSCI Materials Index ETF 14.5 8 31 4.6 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.4 46 -7 7.3 -0.2
IYM iShares U.S. Basic Materials ETF 14.1 40 -1 4.2 -3.3
DVYA iShares Asia/Pacific Dividend ETF 13.2 49 -10 6.6 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 12.3 47 -8 4.7 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.2 19 20 5.0 -2.5
FXZ First Trust Materials AlphaDEX Fund 11.0 61 -22 6.8 -0.7
XLB The Materials Select Sector SPDR Fund 9.6 8 31 5.1 -2.4
NANR SPDR S&P North American Natural Resources ETF 9.6 35 4 6.0 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 9.0 55 -16 5.4 -2.1
HAP VanEck Natural Resources ETF 8.7 50 -11 6.4 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.5 39 0 13.2 +5.7
IDV iShares International Select Dividend ETF 8.1 51 -12 8.7 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 -1 5.3 -2.2
SCHY Schwab International Dividend Equity ETF 7.6 14 25 7.8 +0.3
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 -10 7.2 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.2 60 -21 3.7 -3.8
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 -8 4.2 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.0 50 -11 8.0 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 4 0.9 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 6.8 70 -31 5.8 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -10 12.9 +5.4
HWAY Themes US Infrastructure ETF 6.6 29 10 4.6 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 14 7.3 -0.2
FLLA Franklin FTSE Latin America ETF 6.3 19 20 9.6 +2.1
FEP First Trust Europe AlphaDEX Fund 6.2 80 -41 6.5 -1.0
EWU iShares MSCI United Kingdom ETF 6.2 50 -11 6.7 -0.8
FRDM Freedom 100 Emerging Markets ETF 5.8 49 -10 5.5 -2.0
AGMI Themes Silver Miners ETF 5.8 35 4 2.9 -4.6
FIDI Fidelity International High Dividend ETF 5.7 18 21 6.9 -0.6
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -10 16.6 +9.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 -1 7.3 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -21 8.8 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 5.3 80 -41 6.6 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -41 6.3 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 -36 6.3 -1.2
IVSI Applied Finance IVS International LrgETF 5.3 65 -26 5.8 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 5.2 32 7 5.7 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 -19 7.3 -0.2
AVES Avantis Emerging Markets Value ETF 5.1 36 3 8.4 +0.9
FICS First Trust International Developed Capital Strength ETF 5.1 70 -31 6.3 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -11 9.2 +1.7
FTWO Strive FAANG 2.0 ETF 5.0 49 -10 3.5 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -8 7.3 -0.2
AFK VanEck Africa Index ETF 4.9 98 -59 9.1 +1.7
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 -8 7.4 -0.1
FLGB Franklin FTSE United Kingdom ETF 4.9 9 30 6.4 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -19 9.7 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 4.8 80 -41 8.7 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 30 6.4 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -6 -0.9 -8.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 -6 4.8 -2.7
IVLU iShares MSCI Intl Value Factor ETF 4.7 30 9 7.7 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.6 44 -5 8.8 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.6 35 4 10.8 +3.3
EFV iShares MSCI EAFE Value ETF 4.6 34 5 7.2 -0.3
AVDV Avantis International Small Cap Value ETF 4.5 36 3 7.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 6.6 -0.9
FIVA Fidelity International Value Factor ETF 4.5 18 21 7.1 -0.4
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 14 6.0 -1.5
STXE Strive Emerging Markets Ex-China ETF 4.4 32 7 5.5 -2.0
PIEL Pacer International Export Leaders ETF 4.4 60 -21 3.9 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -10 3.9 -3.6
IPAC iShares Core MSCI Pacific ETF 4.3 9 30 5.3 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 4.3 15 24 5.6 -1.9
JHID John Hancock International High Dividend ETF 4.3 46 -7 7.7 +0.2
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 27 7.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 4.2 17 22 7.7 +0.2
DTH WisdomTree International High Dividend Fund 4.2 58 -19 7.0 -0.5
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -41 9.0 +1.5
EWZ iShares MSCI Brazil ETF 4.1 58 -19 9.3 +1.8
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -6 2.1 -5.4
BIBL Inspire 100 ETF 4.1 35 4 4.3 -3.2
ECON Columbia Emerging Markets Consumer ETF 4.1 49 -10 6.8 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -40 6.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 0 5.9 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 15 5.4 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -26 3.8 -3.7
ICAP InfraCap Equity Income Fund ETF 4.0 171 -132 4.2 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 5.2 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 2 6.7 -0.8
FLBR Franklin FTSE Brazil ETF 4.0 19 20 10.6 +3.1
GVAL Cambria Global Value ETF 4.0 68 -29 8.6 +1.1
VEXC Vanguard Emerging Markets Ex-China ETF 3.9 7 32 5.6 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -41 6.9 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 14 5.2 -2.3
INDA iShares MSCI India ETF 3.8 65 -26 4.0 -3.5
EPI WisdomTree India Earnings Fund 3.8 85 -46 4.5 -3.0
EZA iShares MSCI South Africa ETF 3.8 58 -19 7.1 -0.4
VPL Vanguard FTSE Pacific ETF 3.8 7 32 5.2 -2.3
FDEV Fidelity International Multifactor ETF 3.8 18 21 6.8 -0.7
QINT American Century Quality Diversified International ETF 3.8 39 0 6.3 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -10 7.5 +0.0
BKF iShares MSCI BIC ETF 3.7 69 -30 12.7 +5.2
PIN Invesco India ETF 3.7 78 -39 4.2 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -16 6.1 -1.4
INTF iShares International Equity Factor ETF 3.6 15 24 6.2 -1.3
AVDS Avantis International Small Cap Equity ETF 3.6 30 9 5.7 -1.8
FLIN Franklin FTSE India ETF 3.6 19 20 3.7 -3.8
AGQI First Trust Active Global Quality Income ETF 3.5 85 -46 6.1 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 -1 5.9 -1.6
ILF iShares Latin America 40 ETF 3.5 48 -9 8.6 +1.1
DFEV Dimensional Emerging Markets Value ETF 3.4 43 -4 9.6 +2.1
VWID Virtus WMC International Dividend ETF 3.4 49 -10 7.0 -0.5
DFIV Dimensional International Value ETF 3.4 27 12 7.5 0.0
AVEM Avantis Emerging Markets Equity ETF 3.4 33 6 7.0 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -36 6.0 -1.5
CGXU Capital Group International Focus Equity ETF 3.4 54 -15 3.8 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -44 7.3 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 9 5.7 -1.8
EEM iShares MSCI Emerging Markets ETF 3.3 69 -30 7.7 +0.2
IFRA iShares U.S. Infrastructure ETF 3.3 30 9 5.5 -2.0
DISV Dimensional International Small Cap Value ETF 3.3 42 -3 7.7 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 -5 7.7 +0.2
ACEP ARS Core Equity ETF 3.2 45 -6 4.2 -3.3
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -26 3.6 -3.9
FPAG FPA Global Equity ETF 3.2 49 -10 5.7 -1.8
TTAI FCF International Quality ETF 3.2 59 -20 6.5 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -21 4.7 -2.8
IGE iShares North American Natural Resources ETF 3.2 41 -2 5.5 -2.0
WWJD Inspire International ETF 3.2 80 -41 5.9 -1.6
BLES Inspire Global Hope ETF 3.2 61 -22 5.7 -1.8
ECML Euclidean Fundamental Value ETF 3.2 95 -56 8.9 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 21 7.8 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 -2 4.9 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -31 3.8 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.1 66 -27 7.3 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 6 6.2 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 30 8.1 +0.6
XCEM Columbia EM Core ex-China ETF 3.1 16 23 5.1 -2.4
VWO Vanguard FTSE Emerging Markets ETF 3.1 7 32 8.8 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -29 3.4 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.1 30 9 8.0 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 7 4.8 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 24 7.8 +0.3
FRGN Horizon International Equity ETF 3.0 75 -36 7.8 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 29 7.9 +0.5
URA Global X Uranium ETF 3.0 69 -30 0.6 -6.9
DXIV Dimensional International Vector Equity ETF 3.0 34 5 6.3 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 14 8.9 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 -10 6.1 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 3.0 17 22 11.3 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 15 6.4 -1.1
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 32 6.4 -1.1
DGLO First Trust RBA Deglobalization ETF 2.9 70 -31 5.4 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 32 9.1 +1.6
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -51 8.1 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 9 6.1 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 3 6.0 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 5 6.2 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -41 6.2 -1.3
AVIV Avantis International Large Cap Value ETF 2.9 25 14 6.6 -0.9
DFIC Dimensional International Core Equity 2 ETF 2.9 23 16 5.9 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 11 28 7.8 +0.3
SCHE Schwab Emerging Markets Equity ETF 2.8 11 28 9.0 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.8 15 24 7.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 6.6 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 8 5.3 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -20 8.2 +0.7
IEFA iShares Core MSCI EAFE ETF 2.8 7 32 5.8 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 35 5.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 9 5.8 -1.7
DGT State Street SPDR Global Dow ETF 2.8 50 -11 5.6 -1.9
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -13 5.8 -1.7
SCHC Schwab International Small-Cap Equity ETF 2.8 11 28 6.2 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 1 6.9 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 35 6.5 -1.0
HGRO Hedgeye Quality Growth ETF 2.7 70 -31 3.3 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -21 4.6 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 -3 6.4 -1.1
VEA Vanguard FTSE Developed Markets ETF 2.7 3 36 5.8 -1.7
GWX SPDR S&P International Small Cap ETF 2.7 40 -1 5.6 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 7.5 +0.1
EFA iShares MSCI EAFE ETF 2.7 35 4 5.5 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -21 8.0 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 31 6.0 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -21 6.3 -1.2
VXUS Vanguard Total International Stock ETF 2.7 5 34 6.4 -1.1
SCHF Schwab International Equity ETF 2.6 6 33 5.8 -1.7
AVDE Avantis International Equity ETF 2.6 23 16 5.9 -1.6
AKAF The Frontier Economic Fund 2.6 20 19 5.0 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 -6 8.0 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 9 5.2 -2.3
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 16 6.9 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 4 6.9 -0.6
DFIS Dimensional International Small Cap ETF 2.6 39 0 5.8 -1.7
JHMD John Hancock Multifactor Developed International ETF 2.6 39 0 5.9 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 36 5.7 -1.8
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -9 5.5 -2.0
DFAI Dimensional International Core Equity Market ETF 2.5 18 21 5.7 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 7 7.4 -0.1
EWC iShares MSCI Canada ETF 2.5 50 -11 5.0 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -26 3.9 -3.6
FJP First Trust Japan AlphaDEX Fund 2.5 80 -41 6.7 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 4 5.4 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -2 6.0 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 9.3 +1.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 -30 0.1 -7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 21 6.2 -1.3
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.1 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 8.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 5.5 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -33 2.1 -5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -14 5.3 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 19 8.6 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 19 5.6 -1.9
BKIE BNY Mellon International Equity ETF 2.4 4 35 5.7 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.4 90 -51 4.0 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 19 5.5 -2.0
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 9 6.2 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 0 6.5 -1.0
DIHP Dimensional International High Profitability ETF 2.3 29 10 5.4 -2.1
FPXI First Trust International Equity Opportunities ETF 2.3 70 -31 3.8 -3.7
EWW iShares MSCI Mexico ETF 2.3 50 -11 7.6 +0.1
FLMX Franklin FTSE Mexico ETF 2.3 19 20 8.0 +0.5
INDY iShares India 50 ETF 2.3 89 -50 4.5 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 -41 4.3 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 -11 5.3 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -21 9.3 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 15 5.5 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 3 5.3 -2.2
FLCA Franklin FTSE Canada ETF 2.3 9 30 5.4 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 20 5.3 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -10 5.7 -1.8
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 14 8.2 +0.7
REMX VanEck Rare Earth/Strategic Metals ETF 2.2 54 -15 2.4 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -46 2.6 -4.9
FCA First Trust China AlphaDEX Fund 2.2 80 -41 6.5 -1.0
STXI Strive International Developed Markets ETF 2.2 29 10 5.4 -2.1
SYLD Cambria Shareholder Yield ETF 2.1 59 -20 10.5 +3.0
TPIF Timothy Plan International ETF 2.1 62 -23 5.2 -2.3
WSML iShares MSCI World Small-Cap ETF 2.1 15 24 5.3 -2.2
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -46 3.8 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 6.1 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -26 7.6 +0.1
IQSI IQ Candriam International Equity ETF 2.0 15 24 5.3 -2.2
LIVR Intelligent Livermore ETF 2.0 69 -30 2.8 -4.7
MAGA Point Bridge America First ETF 2.0 72 -33 5.0 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -36 5.4 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 10 6.9 -0.6
VIDI Vident International Equity Strategy ETF 2.0 61 -22 8.1 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -24 10.4 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 9 7.7 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -56 10.0 +2.5
VGK Vanguard FTSE Europe ETF 2.0 6 33 6.2 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 27 5.9 -1.6
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 5.8 -1.7
IEUR iShares Core MSCI Europe ETF 2.0 11 28 6.0 -1.5
GEW Cambria Global EW ETF 1.9 29 10 5.3 -2.2
PTL Inspire 500 ETF 1.9 9 30 4.5 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 0 7.9 +0.4
DFSV Dimensional US Small Cap Value ETF 1.9 31 8 8.9 +1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 -3 7.3 -0.2
UIVM VictoryShares International Value Momentum ETF 1.9 35 4 7.8 +0.3
SPEU SPDR Portfolio Europe ETF 1.9 7 32 6.1 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 -1 5.4 -2.1
OAIM OneAscent International Equity ETF 1.9 95 -56 4.5 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 19 7.2 -0.3
DWM WisdomTree International Equity Fund 1.9 48 -9 5.3 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -20 3.8 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -20 7.6 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 -6 9.0 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 23 6.8 -0.6
IEV iShares Europe ETF 1.8 67 -28 5.5 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 -10 8.4 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.8 70 -31 6.1 -1.4
GLOF iShares Global Equity Factor ETF 1.8 20 19 5.6 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -26 4.7 -2.8
CGV Conductor Global Equity Value ETF 1.8 130 -91 6.9 -0.6
FENI Fidelity Enhanced International ETF 1.8 28 11 5.5 -2.0
SWP SWP Growth & Income ETF 1.8 99 -60 4.0 -3.5
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 11 8.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 21 6.7 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 16 5.9 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 34 6.1 -1.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 17 6.2 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 4 5.1 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 10 6.5 -1.0
MCHI iShares MSCI China ETF 1.7 59 -20 17.6 +10.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -26 4.5 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 19 6.1 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -2 6.7 -0.8
DINT Davis Select International ETF 1.7 55 -16 5.8 -1.7
DWLD Davis Select Worldwide ETF 1.7 63 -24 6.6 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 8 5.6 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 39 7.4 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -21 4.4 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 -10 5.0 -2.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -19 7.1 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -15 5.7 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 30 5.9 -1.6
PKW Invesco Buyback Achievers ETF 1.7 62 -23 7.1 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 35 5.9 -1.6
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 4 4.2 -3.3
LIT Global X Lithium & Battery Tech ETF 1.6 75 -36 5.0 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 0 1.1 -6.4
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -6 5.7 -1.8
VBR Vanguard Small Cap Value ETF 1.6 7 32 7.8 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 -9 5.2 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 36 6.1 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -10 7.6 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.0 -3.5
SFYX SoFi Next 500 ETF 1.6 0 39 5.0 -2.5
EWJV iShares MSCI Japan Value ETF 1.6 15 24 6.6 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 32 6.0 -1.5
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -19 7.0 -0.5
LIMI Themes Lithium & Battery Metal Miners ETF 1.6 35 4 2.6 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -36 7.3 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -22 6.4 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 15 7.1 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 15 6.1 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -41 8.3 +0.8
FLEE Franklin FTSE Europe ETF 1.6 9 30 6.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 5.9 -1.6
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -9 5.2 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 19 5.3 -2.2
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 14 8.2 +0.7
YNOT Horizon Digital Frontier ETF 1.6 75 -36 2.7 -4.8
GXC SPDR S & P China ETF 1.6 59 -20 16.2 +8.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 4 6.4 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -26 3.7 -3.8
JAVA JPMorgan Active Value ETF 1.5 44 -5 5.4 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 -7 5.4 -2.1
IWN iShares Russell 2000 Value ETF 1.5 24 15 5.0 -2.5
TAX Cambria Tax Aware ETF 1.5 49 -10 4.1 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -31 11.5 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 20 7.2 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.5 10 29 5.1 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -31 7.0 -0.5
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -35 0.0 -7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 19 5.3 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -13 4.8 -2.7
FXI iShares China Large-Cap ETF 1.5 74 -35 18.6 +11.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -28 11.8 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 33 3.5 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 14 5.9 -1.6
SDIV Global X Superdividend ETF 1.4 58 -19 12.8 +5.3
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 0 0.0 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -19 4.8 -2.7
AVSD Avantis Responsible International Equity ETF 1.4 23 16 5.7 -1.8
FFTY Innovator IBD 50 ETF 1.4 80 -41 -0.1 -7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 24 6.7 -0.8
VSGX Vanguard ESG International Stock ETF 1.3 10 29 6.4 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 26 9.4 +1.9
FLKR Franklin FTSE South Korea ETF 1.3 9 30 4.8 -2.7
EWD iShares MSCI Sweden ETF 1.3 54 -15 4.7 -2.8
KNO AXS Knowledge Leaders ETF 1.3 78 -39 4.2 -3.3
VT Vanguard Total World Stock ETF 1.3 6 33 5.0 -2.5
ULVM VictoryShares US Value Momentum ETF 1.3 20 19 6.2 -1.3
FLCH Franklin FTSE China ETF 1.3 19 20 15.6 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 6.1 -1.4
EWQ iShares MSCI France ETF 1.3 53 -14 6.0 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 8.7 +1.2
WCEO Hypatia Women CEO ETF 1.3 85 -46 4.9 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -21 4.9 -2.6
ACWI iShares MSCI ACWI ETF 1.3 32 7 4.7 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 35 5.3 -2.2
GINX SGI Enhanced Global Income ETF 1.3 98 -59 6.5 -1.0
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 21 0.0 -7.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 21 5.9 -1.6
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -40 8.2 +0.7
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -36 7.0 -0.5
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 5.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -20 5.1 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 33 7.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.0 -2.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 13 5.6 -1.9
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -8 3.1 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 15 5.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -28 8.6 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 8 4.9 -2.6
BFOR ALPS Barron's 400 ETF 1.2 65 -26 4.9 -2.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 17 6.3 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 7.3 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 24 5.1 -2.4
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -41 3.3 -4.2
EMM Global X Emerging Markets ex-China ETF 1.2 75 -36 4.9 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 9 5.0 -2.5
NUDV Nuveen ESG Dividend ETF 1.2 26 13 5.9 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 14 5.3 -2.2
BGRO iShares Large Cap Growth Active ETF 1.2 55 -16 2.0 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 21 5.7 -1.8
VAMO Cambria Value & Momentum ETF 1.1 61 -22 5.1 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 33 6.9 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.2 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 4.8 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 22 5.0 -2.5
STXK Strive Small-Cap ETF 1.1 18 21 5.2 -2.3
KONG Formidable Fortress ETF 1.1 89 -50 5.0 -2.5
FTDS First Trust Dividend Strength ETF 1.1 70 -31 6.8 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -30 5.8 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 -0.2 -7.7
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -11 3.9 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -10 4.6 -2.9
PRAY FIS Christian Stock Fund 1.1 69 -30 3.9 -3.6
ABFL Abacus FCF Leaders ETF 1.1 59 -20 3.8 -3.7
STRN SMART Trend 25 ETF 1.1 59 -20 2.6 -4.9
OTGL OTG Latin America ETF 1.1 269 -230 6.6 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.3 -2.2
EWY iShares MSCI South Korea ETF 1.1 58 -19 3.8 -3.7
LITP Sprott Lithium Miners ETF 1.1 65 -26 0.8 -6.7
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.3 -2.2
VB Vanguard Small-Cap ETF 1.1 5 34 5.3 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 32 5.4 -2.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 16 6.1 -1.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -9 3.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 4.7 -2.8
FLJP Franklin FTSE Japan ETF 1.1 9 30 5.2 -2.3
RSSL Global X Russell 2000 ETF 1.1 8 31 2.8 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -49 7.9 +0.4
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 5.1 -2.4
CHGX AXS Change Finance ESG ETF 1.1 49 -10 4.7 -2.8
IWM iShares Russell 2000 ETF 1.1 19 20 2.7 -4.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 6.0 -1.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 14 4.9 -2.6
YALL God Bless America ETF 1.1 65 -26 4.0 -3.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 8.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 22 6.4 -1.1
STXM Strive Mid-Cap ETF 1.1 18 21 5.3 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 4.9 -2.6
DUSA Davis Select U.S. Equity ETF 1.0 61 -22 7.2 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 6.8 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 11 4.9 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 6.2 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 6.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 1 7.9 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 14 6.3 -1.2
IJR iShares Core S&P Small Cap ETF 1.0 6 33 6.5 -1.0
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 10 9.6 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -26 7.1 -0.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 -8 4.2 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 14 6.0 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -31 2.8 -4.7
STXV Strive 1000 Value ETF 1.0 18 21 6.8 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 14 6.4 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 36 6.6 -0.9
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.3 -3.2
URTH iShares MSCI World ETF 1.0 24 15 4.4 -3.1
EPOL iShares MSCI Poland ETF 1.0 59 -20 8.9 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 32 6.4 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 21 9.2 +1.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -56 2.2 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -21 6.8 -0.7
MCH Matthews China Active ETF 1.0 79 -40 13.7 +6.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 19 7.5 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 29 9.2 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 24 9.3 +1.8
VXF Vanguard Extended Market ETF 1.0 5 34 3.9 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 6 6.6 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 24 8.3 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -26 7.5 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 6.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 5.5 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 25 5.1 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -26 6.5 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 27 6.3 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 4 11.4 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 4.2 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 16 5.4 -2.1
VTWO Vanguard Russell 2000 ETF 0.9 7 32 2.9 -4.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 6.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 5.5 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 19 4.7 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 7.1 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.1 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 6.4 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 5.4 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 5.9 -1.6
DXUV Dimensional US Vector Equity ETF 0.9 28 11 5.3 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -11 4.5 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -3 5.3 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -19 8.0 +0.5
IWR iShares Russell Midcap ETF 0.9 19 20 5.4 -2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -19 6.1 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 5.0 -2.5
EWJ iShares MSCI Japan ETF 0.9 50 -11 4.8 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 8.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 30 4.4 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -19 5.1 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 5.1 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 17 5.3 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -16 11.2 +3.7
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -27 9.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.2 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 4.2 -3.3
JCHI JPMorgan Active China ETF 0.8 65 -26 14.1 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -3 5.4 -2.1
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 4.4 -3.1
IOO iShares Global 100 ETF 0.8 41 -2 3.9 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 4.7 -2.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.0 -1.5
ENOR iShares MSCI Norway ETF 0.8 53 -14 7.9 +0.4
NORW Global X MSCI Norway ETF 0.8 50 -11 7.8 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 6.4 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 19 7.1 -0.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 1 8.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -31 9.4 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 7.8 +0.3
FFF Founders 100 ETF 0.8 75 -36 2.7 -4.8
IUS Invesco RAFI Strategic US ETF 0.8 19 20 5.8 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 22 4.7 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 1.2 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -41 6.5 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 14 10.1 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 5.2 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 5.1 -2.4
AVUS Avantis U.S. Equity ETF 0.7 15 24 4.8 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 3 4.2 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 3.9 -3.6
IUSV iShares Core S&P US Value ETF 0.7 4 35 5.8 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -16 5.0 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 21 6.7 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.6 -2.9
IWD iShares Russell 1000 Value ETF 0.7 19 20 5.5 -2.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 32 5.6 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -26 6.0 -1.5
USCF Themes US Cash Flow Champions ETF 0.7 29 10 7.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 35 5.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 27 7.2 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.5 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 27 4.8 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 2.4 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 2.4 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 5 5.8 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -13 1.9 -5.6
REVS Columbia Research Enhanced Value ETF 0.7 19 20 6.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 5.3 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 1 8.9 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 21 3.8 -3.7
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -46 4.5 -3.0
GDX VanEck Gold Miners ETF 0.6 51 -12 2.0 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -21 6.2 -1.3
FVAL Fidelity Value Factor ETF 0.6 15 24 6.0 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 29 3.8 -3.7
IWO iShares Russell 2000 Growth ETF 0.6 24 15 0.5 -7.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 3.8 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 5.5 -2.0
SFGV Sequoia Global Value ETF 0.6 23 16 6.9 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 6.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 6.4 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 4.7 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.2 -4.3
SMMD iShares Russell 2500 ETF 0.6 15 24 5.7 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 5.1 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 5.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 3.6 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 5.5 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 21 4.0 -3.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 6.3 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 5.8 -1.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 8.1 +0.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -27 -3.1 -10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 -1.9 -9.4
VTV Vanguard Value ETF 0.6 4 35 5.8 -1.7
DAK Dakota Active Equity ETF 0.6 43 -4 3.8 -3.7
VOOV Vanguard S&P 500 Value ETF 0.6 7 32 5.6 -1.9
IVE iShares S&P 500 Value ETF 0.6 18 21 5.5 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 35 5.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 4.6 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 14 5.0 -2.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 4 5.8 -1.7
VO Vanguard Mid-Cap ETF 0.6 4 35 5.2 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -36 4.0 -3.5
RSHO Tema American Reshoring ETF 0.6 75 -36 3.5 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 4.4 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 2.8 -4.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 -15 5.4 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 7 12.5 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 8.2 +0.8
DWMF WisdomTree International Multifactor Fund 0.5 38 1 6.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.0 -2.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 3 3.6 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 5.5 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 14 8.0 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -41 14.9 +7.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 1.5 -6.0
NIXT Research Affiliates Deletions ETF 0.5 9 30 7.1 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -46 -0.8 -8.3
SPIT F/m Emerald Special Situations ETF 0.5 105 -66 -0.7 -8.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.5 75 -36 1.9 -5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 8.5 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 3.6 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 4.4 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 4.9 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 7.6 +0.1
CGGR Capital Group Growth ETF 0.5 39 0 2.5 -5.0
DIVB iShares Core Dividend ETF 0.5 5 34 7.3 -0.2
LST Leuthold Select Industries ETF 0.5 91 -52 4.9 -2.6
IWX iShares Russell Top 200 Value ETF 0.5 20 19 5.1 -2.4
IDX VanEck Indonesia Index ETF 0.5 57 -18 6.4 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 29 0.7 -6.8
TMFX Motley Fool Next Index ETF 0.5 50 -11 2.9 -4.6
VALQ American Century U.S. Quality Value ETF 0.5 29 10 6.8 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -6 3.7 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 2.0 -5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -8 8.0 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 1 3.9 -3.6
EWT iShares MSCI Taiwan ETF 0.5 58 -19 3.9 -3.6
FLTW Franklin FTSE Taiwan ETF 0.5 19 20 4.3 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -86 5.3 -2.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 27 4.4 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 3.9 -3.6
RVRB Reverb ETF 0.5 30 9 4.0 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 4.4 -3.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 4.9 -2.6
SIL Global X Silver Miners ETF 0.5 65 -26 1.1 -6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.6 -1.9
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -1 3.9 -3.6
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 5.1 -2.4
EWM iShares MSCI Malaysia ETF 0.5 50 -11 5.9 -1.6
MGV Vanguard Mega Cap Value ETF 0.4 7 32 5.4 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 4 3.2 -4.3
GPT Intelligent Alpha Atlas ETF 0.4 69 -30 6.0 -1.5
OEI Optimized Equity Income ETF 0.4 75 -36 3.4 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.0 -2.5
CZAR Themes Natural Monopoly ETF 0.4 35 4 5.2 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 -0.5 -8.0
PRNT 3D Printing ETF 0.4 66 -27 1.3 -6.2
XT iShares Exponential Technologies ETF 0.4 46 -7 4.1 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 3.5 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 1.8 -5.7
COPJ Sprott Junior Copper Miners ETF 0.4 75 -36 -1.3 -8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 4 4.4 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 5.7 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 3.6 -3.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 26 5.5 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -19 5.9 -1.6
NIKL Sprott Nickel Miners ETF 0.4 75 -36 5.8 -1.7
CDIG City Different Investments Global Equity ETF 0.4 75 -36 -1.5 -9.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 4.7 -2.8
MFMO Motley Fool Momentum Factor ETF 0.4 50 -11 2.2 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.2 +0.7
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 7.0 -0.5
AVUQ Avantis U.S. Quality ETF 0.4 15 24 3.6 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 4.4 -3.1
VIG Vanguard Dividend Appreciation ETF 0.4 5 34 4.9 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 4.5 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -71 2.4 -5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 6.3 -1.2
AUAU Global X Gold Miners ETF 0.4 35 4 1.8 -5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 17 4.2 -3.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 6.8 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 4.5 -3.0
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.2 -3.3
IWV iShares Russell 3000 ETF 0.4 20 19 4.1 -3.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 5.9 -1.6
FEOE First Eagle Overseas Equity ETF 0.4 79 -40 5.7 -1.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -6 4.0 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 3.7 -3.8
EZU iShares MSCI Eurozone ETF 0.4 52 -13 5.3 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 24 5.1 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.4 -3.1
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.2 -3.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.3 -6.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 5.8 -1.7
RAUS RACWI US ETF 0.4 15 24 4.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.3 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 7 4.1 -3.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 4.7 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 4.5 -3.0
EWO iShares MSCI Austria ETF 0.4 50 -11 7.7 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.2 -3.3
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 5.0 -2.5
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.2 -3.3
IWB iShares Russell 1000 ETF 0.4 15 24 4.2 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 36 4.4 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 4.7 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 4.8 -2.7
RECS Columbia Research Enhanced Core ETF 0.4 15 24 5.3 -2.2
VONE Vanguard Russell 1000 ETF 0.3 7 32 4.3 -3.2
GOEX Global X Gold Explorers ETF 0.3 65 -26 1.3 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.0 -1.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 4.3 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 5.6 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 4.7 -2.8
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.2 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.1 -2.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 9.6 +2.1
SCHK Schwab 1000 Index ETF 0.3 5 34 4.3 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -31 8.9 +1.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.4 -3.1
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.1 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.2 -3.3
ILCV iShares Morningstar Value ETF 0.3 4 35 5.3 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 4.3 -3.2
SMIN iShares MSCI India Small Cap ETF 0.3 79 -40 3.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.2 -4.3
GXLC Global X U.S. 500 ETF 0.3 2 37 4.2 -3.3
CNYA iShares MSCI China A ETF 0.3 60 -21 6.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 2 5.3 -2.2
SFTY Horizon Managed Risk ETF 0.3 77 -38 3.5 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.8 -3.7
STOX Horizon Core Equity ETF 0.3 70 -31 3.6 -3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -19 5.4 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.0 -3.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.2 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 11 5.6 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.2 -3.3
EBI Longview Advantage ETF 0.3 35 4 6.0 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.1 -2.4
ACVF American Conservative Values ETF 0.3 75 -36 3.7 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.3 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 4.1 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 4.0 -3.5
IWC iShares Micro-Cap ETF 0.3 60 -21 -1.4 -8.9
DGRO iShares Core Dividend Growth ETF 0.3 8 31 5.5 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -20 10.1 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 4.1 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.1 -3.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 10 4.0 -3.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 5.5 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 6.1 -1.4
FEGE First Eagle Global Equity ETF 0.3 79 -40 5.6 -1.9
PFM Invesco Dividend Achievers ETF 0.3 53 -14 4.6 -2.9
IVV iShares Core S&P 500 ETF 0.3 3 36 4.3 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 37 4.3 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 3.8 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.2 -3.3
VOTE TCW Transform 500 ETF 0.3 5 34 4.2 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 4 4.9 -2.6
VOO Vanguard S&P 500 ETF 0.3 3 36 4.3 -3.2
SPY SPDR S&P 500 ETF 0.3 9 30 4.2 -3.3
STRV Strive 500 ETF 0.3 5 34 4.2 -3.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -16 7.7 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 9 4.5 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 4.1 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.6 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 4.1 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 29 4.1 -3.4
TCV Towle Value ETF 0.3 85 -46 10.0 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 24 6.6 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 2.9 -4.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -36 -0.7 -8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 4.0 -3.5
VV Vanguard Large-Cap ETF 0.2 4 35 4.2 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.3 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.0 -2.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 4.4 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.2 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -25 1.3 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 4.6 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.1 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 6.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.5 -2.0
TUR iShares MSCI Turkey ETF 0.2 58 -19 11.8 +4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 11.1 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 7.5 +0.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.1 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -21 -0.9 -8.4
FQAL Fidelity Quality Factor ETF 0.2 15 24 4.7 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.2 -3.3
USEW Cambria US EW ETF 0.2 30 9 4.1 -3.4
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.4 -3.1
GVLU Gotham 1000 Value ETF 0.2 50 -11 8.0 +0.5
PBUS Invesco MSCI USA ETF 0.2 4 35 4.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.2 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 6.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 5.8 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -17 6.8 -0.7
PSC Principal U.S. Small-Cap ETF 0.2 38 1 3.8 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 8.6 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 8.6 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 6.8 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -51 3.3 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 4.2 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 4.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 3.6 -3.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.0 -3.5
TEXN iShares Texas Equity ETF 0.2 20 19 5.3 -2.2
SFY SoFi Select 500 ETF 0.2 0 39 3.9 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.0 -3.5
BRAZ Global X Brazil Active ETF 0.2 75 -36 8.9 +1.4
MGC Vanguard Mega Cap ETF 0.2 7 32 4.0 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 13.7 +6.3
TINT ProShares Smart Materials ETF 0.2 58 -19 5.2 -2.3
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -41 21.2 +13.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 14 5.5 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 4.4 -3.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 5.6 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 6.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 4.3 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 4.9 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -26 2.5 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 0 3.8 -3.7
ASCE Allspring SMID Core ETF 0.2 38 1 3.0 -4.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -20 7.4 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.0 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -21 8.2 +0.7
EFNL iShares MSCI Finland ETF 0.1 56 -17 5.9 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -34 10.2 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 0.8 -6.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -37 3.2 -4.3
EQIN Columbia US Equity Income ETF 0.1 35 4 6.0 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 16.1 +8.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -21 5.7 -1.8
APIE ActivePassive International Equity ETF 0.1 45 -6 6.1 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 10.2 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 7.9 +0.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 9.3 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 4 6.0 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 5 7.3 -0.2
FDMO Fidelity Momentum Factor ETF 0.1 15 24 2.5 -5.0
EWK iShares MSCI Belgium ETF 0.1 50 -11 3.7 -3.8
IGRO iShares International Dividend Growth ETF 0.1 15 24 6.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.0 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.2 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -0.6 -8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 2.8 -4.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.0 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 2.7 -4.8
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.6 -2.9
VRAI Virtus Real Asset Income ETF 0.1 55 -16 8.7 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.6 -3.9
QAT iShares MSCI Qatar ETF 0.1 59 -20 38.0 +30.6
STXG Strive 1000 Growth ETF 0.1 18 21 3.3 -4.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 4.5 -3.0
DUHP Dimensional US High Profitability ETF 0.1 21 18 5.0 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.0 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 9.5 +2.0
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.8 -4.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 7.1 -0.4
GREK Global X MSCI Greece ETF 0.0 57 -18 9.2 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -50 7.8 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 10 6.7 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 4 6.2 -1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 4.1 -3.4
FAN First Trust Global Wind Energy ETF 0.0 60 -21 2.8 -4.7
ICLN iShares Global Clean Energy ETF 0.0 41 -2 1.9 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 19 5.5 -2.0
ECH iShares MSCI Chile ETF 0.0 58 -19 6.5 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 8.3 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 3.2 -4.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 5.8 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.4 -4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 20 3.4 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.5 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.2 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -7.5

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

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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

Content on this tab for subscribers only

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 15.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 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.