iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™
11.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.8x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
3.4%


  • 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) $1,119
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

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 261
Wgt avg mkt cap (mns) $50,240
Large cap (>$10bn) 70.3%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 5.7%
Developed mkts 77.7%
Emerging mkts 22.3%

TOP TEN HOLDINGS
MMC NORILSK NICKEL OJSC 50.9 %
BHP BILLITON LTD 6.5 %
FREEPORT-MCMORAN COPPER 3.1 %
RIO TINTO PLC 3.1 %
GLENCORE INTERNATIONAL PLC 2.6 %
NUCOR CORP 2.2 %
VALE SA 1.8 %
ANGLO AMERICAN PLC 1.5 %
RIO TINTO LTD 1.3 %
FORTESCUE METALS GROUP LTD 1.2 %
Total 74.2 %

TOP COUNTRY EXPOSURE
RUSSIA 51.4 %
AUSTRALIA 11.4 %
UNITED STATES 10.5 %
BRITAIN 5.2 %
SWITZERLAND 2.6 %
JAPAN 2.6 %
CANADA 2.5 %
BRAZIL 2.2 %
INDIA 1.4 %
SOUTH KOREA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% -3.6% 10.4% 5.0% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 44%
MSCI EAFE 1.37 65%
MSCI Emg. Mkts. 1.21 54%

Technical Indicators
Recent close $42.46
30d moving avg. $40.12
Annualized volatility 29.1%
Short interest (ETF) 9.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 287
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 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™: 11.0%


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
(%)
ERUS iShares MSCI Russia ETF 51.4 8 31 11.3 +0.3
DVYE iShares Emerging Markets Dividend ETF 36.1 49 -10 16.9 +5.9
BKF iShares MSCI BIC ETF 32.1 69 -30 7.4 -3.6
MXI iShares Global Materials ETF 27.5 41 -2 6.7 -4.3
GNR SPDR S&P Global Natural Resources ETF 22.6 40 -1 9.3 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 20.0 46 -7 9.0 -2.0
EEM iShares MSCI Emerging Markets ETF 19.3 69 -30 7.1 -3.9
GMET VanEck Green Metals ETF 14.9 63 -24 10.0 -1.0
COPX Global X Copper Miners ETF 13.8 65 -26 7.0 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 30 10.0 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 12.7 9 30 7.7 -3.3
HAP VanEck Natural Resources ETF 12.4 50 -11 9.7 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.1 20 19 11.0 -0.1
FLAU Franklin FTSE Australia ETF 11.1 9 30 5.9 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.6 85 -46 8.0 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.5 19 20 6.0 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -8 5.5 -5.5
EWA iShares MSCI Australia ETF 10.4 50 -11 5.4 -5.6
FMAT Fidelity MSCI Materials Index ETF 10.0 8 31 6.5 -4.5
EV Mast Global Battery Recycling & Production ETF 10.0 65 -26 12.7 +1.7
VAW Vanguard Materials ETF 10.0 10 29 6.5 -4.6
XME SPDR S&P Metals & Mining ETF 9.9 35 4 7.1 -3.9
DVYA iShares Asia/Pacific Dividend ETF 9.3 49 -10 9.5 -1.6
IYM iShares U.S. Basic Materials ETF 8.8 40 -1 6.7 -4.3
DMAT Global X Disruptive Materials ETF 8.2 59 -20 10.1 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 -21 7.8 -3.2
IDV iShares International Select Dividend ETF 7.7 51 -12 12.8 +1.8
ION ProShares S&P Global Core Battery Metals ETF 7.6 58 -19 11.6 +0.6
EWU iShares MSCI United Kingdom ETF 7.1 50 -11 8.2 -2.8
VWID Virtus WMC International Dividend ETF 7.1 49 -10 9.6 -1.4
FXZ First Trust Materials AlphaDEX Fund 7.1 61 -22 10.1 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 6.9 25 14 6.7 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 5 6.8 -4.2
SETM Sprott Energy Transition Materials ETF 6.5 65 -26 5.4 -5.6
FLGB Franklin FTSE United Kingdom ETF 6.5 9 30 8.6 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 -1 7.6 -3.5
XLB Materials Select Sector SPDR Fund 6.3 9 30 5.8 -5.3
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -8 5.6 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -26 13.0 +2.0
SLX VanEck Steel ETF 6.0 56 -17 20.2 +9.2
CID VictoryShares International High Div Volatility Wtd ETF 5.7 45 -6 9.7 -1.3
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 32 7.0 -4.0
EQRR ProShares Equities for Rising Rates ETF 5.6 35 4 7.9 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 5.6 75 -36 8.4 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -11 11.9 +0.9
BATT Amplify Lithium & Battery Technology ETF 5.5 59 -20 2.9 -8.1
SCHY Schwab International Dividend Equity ETF 5.4 14 25 9.4 -1.6
FIDI Fidelity International High Dividend ETF 5.3 18 21 10.3 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 14 9.2 -1.8
EFV iShares MSCI EAFE Value ETF 5.1 34 5 9.3 -1.7
VYMI Vanguard International High Dividend Yield ETF 4.9 22 17 9.9 -1.1
IVLU iShares MSCI Intl Value Factor ETF 4.9 30 9 10.9 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 -1 10.3 -0.7
NANR SPDR S&P North American Natural Resources ETF 4.8 35 4 6.9 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 -6 8.7 -2.4
IPAC iShares Core MSCI Pacific ETF 4.6 9 30 6.6 -4.4
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 -8 10.9 -0.1
AVIV Avantis International Large Cap Value ETF 4.5 25 14 9.0 -2.0
IQIN IQ 500 International ETF 4.5 25 14 8.9 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 4.5 47 -8 10.9 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 30 8.1 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 2 8.9 -2.1
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -26 4.3 -6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 4.4 49 -10 12.8 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -26 5.2 -5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.4 39 0 12.9 +1.9
VPL Vanguard FTSE Pacific ETF 4.4 8 31 6.9 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 14 11.1 +0.1
BNE Blue Horizon BNE ETF 4.3 87 -48 5.1 -6.0
FIVA Fidelity International Value Factor ETF 4.3 18 21 9.5 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -41 7.8 -3.2
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -10 11.0 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 -8 10.4 -0.6
JHID John Hancock International High Dividend ETF 4.2 46 -7 11.7 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -21 13.9 +2.9
DFEV Dimensional Emerging Markets Value ETF 4.2 43 -4 11.2 +0.2
INTF iShares International Equity Factor ETF 4.1 15 24 7.9 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.1 50 -11 10.7 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 4 2.3 -8.7
SPRX Spear Alpha ETF 4.1 75 -36 -0.5 -11.5
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -16 8.1 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 0 7.7 -3.3
VAMO Cambria Value & Momentum ETF 4.0 61 -22 9.7 -1.3
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -11 9.7 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -44 9.2 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 24 15 7.2 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -20 12.2 +1.2
FTWO Strive FAANG 2.0 ETF 3.8 49 -10 4.8 -6.2
CGXU Capital Group International Focus Equity ETF 3.8 54 -15 4.2 -6.8
ZIG Acquirers Fund 3.7 84 -45 14.3 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 9 5.7 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -41 10.9 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 -10 8.5 -2.5
IFRA iShares U.S. Infrastructure ETF 3.6 30 9 6.4 -4.6
XCEM Columbia EM Core ex-China ETF 3.6 16 23 7.4 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -21 10.2 -0.8
DTH WisdomTree International High Dividend Fund 3.5 58 -19 10.4 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.5 30 9 6.9 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 -24 13.1 +2.1
JHMD John Hancock Multifactor Developed International ETF 3.4 39 0 7.5 -3.5
BIBL Inspire 100 ETF 3.3 35 4 4.8 -6.2
ECML Euclidean Fundamental Value ETF 3.2 95 -56 8.8 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -36 9.7 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 5 10.8 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 4 6.5 -4.5
QINT American Century Quality Diversified International ETF 3.2 39 0 7.5 -3.5
STXE Strive Emerging Markets Ex-China ETF 3.2 32 7 6.9 -4.1
FTGS First Trust Growth Strength ETF 3.2 60 -21 6.4 -4.6
TTAI FCF International Quality ETF 3.1 59 -20 7.4 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -19 13.3 +2.3
RODE Hartford Multifactor Diversified International ETF 3.1 29 10 11.7 +0.7
DFIV Dimensional International Value ETF 3.1 27 12 10.0 -1.0
FLLA Franklin FTSE Latin America ETF 3.1 19 20 11.9 +0.9
SPGP Invesco S&P 500 GARP ETF 3.1 34 5 8.5 -2.5
DGT SPDR Global Dow ETF 3.0 50 -11 6.8 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -41 10.4 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 10 8.2 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 9 7.9 -3.1
GVAL Cambria Global Value ETF 2.9 68 -29 12.8 +1.8
IGE iShares North American Natural Resources ETF 2.9 41 -2 6.5 -4.5
DIHP Dimensional International High Profitability ETF 2.9 29 10 6.9 -4.1
AFK VanEck Africa Index ETF 2.9 98 -59 10.0 -1.0
DFIC Dimensional International Core Equity 2 ETF 2.9 23 16 7.5 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 10 5.8 -5.2
ACWI iShares MSCI ACWI ETF 2.9 32 7 5.5 -5.5
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -16 9.3 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -36 6.6 -4.4
EFA iShares MSCI EAFE ETF 2.9 35 4 6.5 -4.5
VEA Vanguard FTSE Developed Markets ETF 2.8 5 34 7.1 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -21 5.0 -6.0
DFLV Dimensional US Large Cap Value ETF 2.8 22 17 7.9 -3.1
AVES Avantis Emerging Markets Value ETF 2.8 36 3 12.4 +1.4
IEFA iShares Core MSCI EAFE ETF 2.8 7 32 2.7 -8.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 19 6.9 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 7.4 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -46 4.9 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 35 6.8 -4.2
SCHF Schwab International Equity ETF 2.8 6 33 7.1 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 10 9.3 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 19 6.8 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 3 6.4 -4.6
UIVM VictoryShares International Value Momentum ETF 2.7 35 4 10.9 -0.1
AVDE Avantis International Equity ETF 2.7 23 16 8.0 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 31 7.3 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.7 30 9 7.7 -3.4
FOVL iShares Focused Value Factor ETF 2.7 25 14 10.3 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 36 7.0 -4.0
VWO Vanguard FTSE Emerging Markets ETF 2.7 8 31 7.7 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 3 7.6 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 -1 0.0 -11.0
BKIE BNY Mellon International Equity ETF 2.6 4 35 7.0 -4.0
VBR Vanguard Small Cap Value ETF 2.6 7 32 8.3 -2.7
VXUS Vanguard Total International Stock ETF 2.6 7 32 7.2 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -27 7.4 -3.6
ISZE iShares MSCI Intl Size Factor ETF 2.6 30 9 6.7 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 28 7.8 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 -2 6.7 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 9 8.0 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -20 8.4 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 15 8.6 -2.4
DFAI Dimensional International Core Equity Market ETF 2.5 18 21 7.0 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 15 6.8 -4.2
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -41 11.2 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 90 -51 7.4 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 7 32 6.6 -4.4
CAML Congress Large Cap Growth ETF 2.5 66 -27 3.4 -7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 19 7.1 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 9.8 -1.2
SCHC Schwab International Small-Cap Equity ETF 2.5 11 28 6.5 -4.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.5 39 0 12.9 +1.9
GLOF iShares Global Equity Factor ETF 2.5 20 19 7.1 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 -5 10.4 -0.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 11 8.4 -2.6
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 24 7.5 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 14 8.8 -2.2
FEP First Trust Europe AlphaDEX Fund 2.4 80 -41 8.9 -2.1
TPIF Timothy Plan International ETF 2.4 62 -23 6.8 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 9 6.9 -4.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 10 5.2 -5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 14 7.5 -3.5
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 9 6.9 -4.1
SCHE Schwab Emerging Markets Equity ETF 2.3 11 28 7.7 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -21 9.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 21 7.7 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 27 6.9 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 1 8.4 -2.6
FRDM Freedom 100 Emerging Markets ETF 2.3 49 -10 7.4 -3.6
VIDI Vident International Equity Strategy ETF 2.3 61 -22 12.2 +1.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 24 8.6 -2.4
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -10 5.7 -5.3
BLES Inspire Global Hope ETF 2.3 61 -22 6.4 -4.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -16 6.1 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 -6 8.8 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 24 7.1 -3.9
FLBR Franklin FTSE Brazil ETF 2.2 19 20 12.7 +1.7
SYLD Cambria Shareholder Yield ETF 2.2 59 -20 11.6 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 0 8.5 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 0 8.7 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 19 7.0 -4.0
URA Global X Uranium ETF 2.2 69 -30 3.9 -7.1
VFVA Vanguard U.S. Value Factor ETF 2.2 13 26 10.8 -0.2
DFIS Dimensional International Small Cap ETF 2.2 39 0 6.8 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 19 6.1 -4.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -26 7.6 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 4 7.9 -3.1
FPAG FPA Global Equity ETF 2.1 49 -10 5.7 -5.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 19 7.5 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 16 6.8 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 29 7.0 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 15 8.1 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 15 7.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 33 8.1 -2.9
EWZ iShares MSCI Brazil ETF 2.1 58 -19 12.1 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -17 14.4 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -21 5.6 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -10 6.8 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 36 7.0 -4.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 34 7.0 -4.0
AVEM Avantis Emerging Markets Equity ETF 2.1 33 6 9.3 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 0 10.8 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 19 6.4 -4.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 35 6.4 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 -3 6.8 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 7 6.2 -4.8
EWC iShares MSCI Canada ETF 2.0 50 -11 7.0 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 7 7.6 -3.4
AGQI First Trust Active Global Quality Income ETF 2.0 85 -46 5.9 -5.1
VGK Vanguard FTSE Europe ETF 2.0 11 28 7.0 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 32 7.7 -3.4
REVS Columbia Research Enhanced Value ETF 2.0 19 20 7.9 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 8 6.5 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 22 8.0 -3.1
IEV iShares Europe ETF 1.9 67 -28 6.2 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 10 8.9 -2.1
AVDV Avantis International Small Cap Value ETF 1.9 36 3 8.0 -3.0
WWJD Inspire International ETF 1.9 80 -41 7.2 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 3 6.9 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -28 9.5 -1.5
IEUR iShares Core MSCI Europe ETF 1.8 11 28 -1.3 -12.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 22 7.1 -3.9
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 27 8.7 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 24 6.3 -4.7
DISV Dimensional International Small Cap Value ETF 1.8 42 -3 9.4 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 -9 7.6 -3.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -12 6.9 -4.1
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -6 7.0 -4.0
FICS First Trust International Developed Capital Strength ETF 1.8 70 -31 6.2 -4.8
FLEE Franklin FTSE Europe ETF 1.8 9 30 7.0 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 9 8.7 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 20 7.2 -3.8
SPEU SPDR Portfolio Europe ETF 1.8 7 32 6.7 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -3 5.8 -5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -19 5.5 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -56 11.6 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 7.7 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 21 8.7 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -2 7.4 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 30 6.8 -4.2
VB Vanguard Small-Cap ETF 1.7 5 34 5.4 -5.6
DWM WisdomTree International Equity Fund 1.7 48 -9 8.0 -3.0
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -41 12.0 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -36 5.0 -6.1
AIEQ AI Powered Equity ETF 1.7 75 -36 6.1 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 7 6.4 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 32 5.8 -5.2
DIM WisdomTree International MidCap Dividend Fund 1.7 58 -19 7.7 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 -1 8.0 -3.0
EWJV iShares MSCI Japan Value ETF 1.7 15 24 8.8 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 4 6.7 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -7 6.4 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 19 10.1 -0.9
VOE Vanguard Mid-Cap Value ETF 1.7 7 32 7.6 -3.4
DFSV Dimensional US Small Cap Value ETF 1.6 31 8 9.1 -1.9
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -9 7.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 14 5.6 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -31 11.5 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 14 7.5 -3.5
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 14 7.8 -3.2
MAGA Point Bridge America First ETF 1.6 72 -33 6.4 -4.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 1 8.3 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 33 8.3 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 6.1 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 21 8.3 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 24 8.4 -2.6
DFUV Dimensional US Marketwide Value ETF 1.6 22 17 7.7 -3.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 13 6.1 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 19 8.0 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 35 6.2 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 24 5.9 -5.1
GWX SPDR S&P International Small Cap ETF 1.5 40 -1 6.6 -4.4
FJP First Trust Japan AlphaDEX Fund 1.5 80 -41 9.8 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 16 6.7 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 26 9.4 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -21 8.0 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 19 7.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 20 6.5 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 24 7.5 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 4 8.9 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 14 8.9 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 -10 6.9 -4.2
VTWO Vanguard Russell 2000 ETF 1.5 10 29 3.9 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -20 5.6 -5.4
IWM iShares Russell 2000 ETF 1.4 19 20 3.6 -7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -6 4.9 -6.1
PWV Invesco Large Cap Value ETF 1.4 55 -16 7.7 -3.3
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 16 8.8 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 24 7.7 -3.3
ESGN Columbia International ESG Equity Income ETF 1.4 45 -6 9.1 -1.9
GVLU Gotham 1000 Value ETF 1.4 50 -11 7.5 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 -5 11.9 +0.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -11 3.6 -7.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 7.4 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 25 6.2 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -31 6.5 -4.5
STXK Strive Small-Cap ETF 1.3 18 21 5.6 -5.4
BFOR ALPS Barron's 400 ETF 1.3 65 -26 6.6 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -3 6.7 -4.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 2 5.0 -6.0
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 15 6.3 -4.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -19 9.4 -1.6
EPI WisdomTree India Earnings Fund 1.3 85 -46 6.8 -4.2
VT Vanguard Total World Stock ETF 1.3 7 32 5.8 -5.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.3 18 21 8.0 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 -10 6.5 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -11 4.8 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -31 10.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 9 6.1 -4.9
IUS Invesco RAFI Strategic US ETF 1.3 19 20 7.2 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 10 7.5 -3.5
ILF iShares Latin America 40 ETF 1.3 48 -9 10.5 -0.5
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 7.3 -3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 -2 8.0 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 35 5.4 -5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 36 8.4 -2.6
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 10 8.7 -2.3
IJR iShares Core S&P Small Cap ETF 1.2 6 33 8.3 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 0 9.6 -1.4
VXF Vanguard Extended Market ETF 1.2 6 33 4.0 -7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.2 70 -31 7.4 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 19 6.8 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 24 6.5 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 6.9 -4.1
AVUS Avantis U.S. Equity ETF 1.2 15 24 6.1 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -41 16.6 +5.6
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 4 6.1 -4.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 35 4.9 -6.1
FLIN Franklin FTSE India ETF 1.2 19 20 5.3 -5.7
PIN Invesco India ETF 1.2 78 -39 3.8 -7.2
INDA iShares MSCI India ETF 1.2 65 -26 3.7 -7.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -21 14.8 +3.8
USMF WisdomTree U.S. Multifactor Fund 1.2 28 11 7.0 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -29 3.3 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -19 5.4 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -13 5.5 -5.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 14 5.0 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 39 10.5 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 4 10.0 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -33 2.2 -8.8
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 14 6.9 -4.1
SFYX SoFi Next 500 ETF 1.1 0 39 5.6 -5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 14 7.6 -3.4
FLJP Franklin FTSE Japan ETF 1.1 9 30 7.0 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 -3 0.0 -11.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 24 8.4 -2.6
EWY iShares MSCI South Korea ETF 1.1 58 -19 8.7 -2.3
FLKR Franklin FTSE South Korea ETF 1.1 9 30 9.6 -1.5
PRAY FIS Christian Stock Fund 1.1 69 -30 5.9 -5.1
URTH iShares MSCI World ETF 1.1 24 15 5.4 -5.6
IWN iShares Russell 2000 Value ETF 1.1 24 15 5.7 -5.3
VTWV Vanguard Russell 2000 Value ETF 1.1 15 24 5.9 -5.1
TOK iShares MSCI Kokusai ETF 1.1 26 13 5.3 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 5.6 -5.4
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 6.9 -4.2
PSC Principal U.S. Small-Cap ETF 1.1 38 1 6.6 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 14 12.2 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 24 7.1 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 21 7.1 -3.9
VSGX Vanguard ESG International Stock ETF 1.1 12 27 6.9 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.8 -5.2
IWR iShares Russell Midcap ETF 1.1 19 20 5.8 -5.3
VLUE iShares MSCI USA Value Factor ETF 1.1 15 24 10.8 -0.2
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -17 4.9 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 22 5.5 -5.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -3 6.3 -4.7
PKW Invesco Buyback Achievers ETF 1.0 62 -23 7.1 -3.9
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -40 5.9 -5.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -9 4.5 -6.5
SMDY Syntax Stratified MidCap ETF 1.0 35 4 6.4 -4.6
RECS Columbia Research Enhanced Core ETF 1.0 15 24 5.6 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 19 6.3 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -16 11.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 5.7 -5.3
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -19 8.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 6.2 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 5.5 -5.5
YALL God Bless America ETF 1.0 65 -26 3.6 -7.4
IOO iShares Global 100 ETF 1.0 41 -2 4.8 -6.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 31 5.8 -5.2
ROE Astoria US Quality Kings ETF 1.0 49 -10 8.1 -2.9
SMRI Bushido Capital US Equity ETF 1.0 71 -32 10.3 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 21 4.5 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 24 4.7 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 8 7.5 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -21 7.0 -4.0
EWJ iShares MSCI Japan ETF 1.0 50 -11 6.6 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 27 4.8 -6.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -28 8.5 -2.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 -36 10.0 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 29 7.9 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 22 5.7 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 24 6.0 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 24 7.7 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -22 14.7 +3.7
DINT Davis Select International ETF 0.9 55 -16 5.0 -6.0
FLCA Franklin FTSE Canada ETF 0.9 9 30 7.4 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 23 7.6 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 5.3 -5.7
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 7.0 -4.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 6.1 -5.0
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 -11 6.3 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -21 6.6 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 14 10.3 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 27 5.4 -5.6
FDEV Fidelity International Multifactor ETF 0.9 18 21 7.7 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 22 5.8 -5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 5.8 -5.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 27 8.4 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 6.5 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -26 7.9 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 24 8.8 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 30 4.0 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 6.2 -4.8
VONV Vanguard Russell 1000 Value ETF 0.9 8 31 6.8 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 7.2 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -21 6.1 -4.9
LITP Sprott Lithium Miners ETF 0.9 65 -26 12.2 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 14 6.9 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -41 8.6 -2.4
IWD iShares Russell 1000 Value ETF 0.9 19 20 6.7 -4.3
EMM Global X Emerging Markets ex-China ETF 0.9 75 -36 3.7 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.1 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 14 7.2 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 26 7.3 -3.8
PY Principal Value ETF 0.9 15 24 7.6 -3.4
VO Vanguard Mid-Cap ETF 0.9 4 35 5.9 -5.1
EWW iShares MSCI Mexico ETF 0.9 50 -11 9.8 -1.2
FLMX Franklin FTSE Mexico ETF 0.9 19 20 10.9 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -21 5.6 -5.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 5 5.1 -5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 4 5.7 -5.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 14 7.0 -4.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 -21 7.4 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 24 7.0 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 14 7.0 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 4 7.3 -3.7
KONG Formidable Fortress ETF 0.9 89 -50 6.2 -4.8
DWMF WisdomTree International Multifactor Fund 0.8 38 1 7.4 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 27 7.9 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -26 3.9 -7.1
STXV Strive 1000 Value ETF 0.8 18 21 8.0 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 3 4.8 -6.2
AIA iShares Asia 50 ETF 0.8 50 -11 7.1 -3.9
TTAC FCF US Quality ETF 0.8 59 -20 6.5 -4.5
ILCV iShares Morningstar Value ETF 0.8 4 35 6.8 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 27 7.2 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -41 4.5 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 4 7.6 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -36 7.8 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 6.0 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 33 2.5 -8.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 -15 11.7 +0.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.6 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -44 8.9 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 11.1 +0.1
KSA iShares MSCI Saudi Arabia ETF 0.8 74 -35 5.4 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 0 7.4 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 1 8.3 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 26 2.7 -8.3
SMMD iShares Russell 2500 ETF 0.8 15 24 6.0 -5.0
FMIL Fidelity New Millennium ETF 0.8 59 -20 4.3 -6.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -21 8.5 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 14 5.7 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -6 13.0 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -19 10.3 -0.8
FVAL Fidelity Value Factor ETF 0.8 15 24 7.5 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 35 6.8 -4.2
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 0 5.6 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 8.5 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -13 7.7 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 7.7 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -3 7.7 -3.3
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 4 6.4 -4.6
FQAL Fidelity Quality Factor ETF 0.8 15 24 5.9 -5.1
IQSI IQ Candriam International Equity ETF 0.7 15 24 6.5 -4.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 3 4.1 -6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -31 9.4 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 5.5 -5.5
WCEO Hypatia Women CEO ETF 0.7 85 -46 5.2 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 9 4.6 -6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -27 12.4 +1.4
SSLY Syntax Stratified SmallCap ETF 0.7 40 -1 7.6 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -10 6.0 -5.1
CGDV Capital Group Dividend Value ETF 0.7 33 6 5.8 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 5.6 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 7.3 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 19 6.5 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -41 5.7 -5.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 12 9.1 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -51 6.9 -4.1
DIVB iShares Core Dividend ETF 0.7 5 34 8.1 -2.9
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -15 3.3 -7.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -19 9.2 -1.8
VTV Vanguard Value ETF 0.7 4 35 7.1 -3.9
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 19 6.3 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -21 4.0 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 24 7.0 -4.0
GXC SPDR S&P China ETF 0.7 59 -20 9.5 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.2 -5.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.7 80 -41 6.3 -4.7
INDY iShares India 50 ETF 0.7 89 -50 3.8 -7.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -36 3.1 -7.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 20 6.5 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 24 7.2 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 27 7.9 -3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 24 7.7 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 5.1 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 4.6 -6.4
EZA iShares MSCI South Africa ETF 0.6 58 -19 11.6 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -51 6.9 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 10 8.4 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -41 6.7 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -19 6.1 -4.9
CGGR Capital Group Growth ETF 0.6 39 0 3.4 -7.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 7.3 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 5.4 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 6.3 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 21 6.8 -4.2
MCHI iShares MSCI China ETF 0.6 59 -20 9.5 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 4 6.1 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -1 6.0 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.6 10 29 5.4 -5.7
EWQ iShares MSCI France ETF 0.6 53 -14 5.6 -5.5
VIG Vanguard Dividend Appreciation ETF 0.6 6 33 5.9 -5.1
FLCH Franklin FTSE China ETF 0.6 19 20 10.1 -0.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 -15 6.2 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 0 7.9 -3.1
IWO iShares Russell 2000 Growth ETF 0.6 24 15 1.4 -9.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 24 1.7 -9.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.5 -9.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -21 4.2 -6.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 31 6.3 -4.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 27 5.4 -5.7
SDY SPDR S&P Dividend ETF 0.6 35 4 6.4 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -40 10.4 -0.6
RVRB Reverb ETF 0.6 30 9 4.9 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 2 4.9 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 7.3 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 7.2 -3.8
OALC OneAscent Large Cap Core ETF 0.5 86 -47 5.8 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -21 8.0 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -28 17.3 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 3.4 -7.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 3.6 -7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 24 7.2 -3.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 19 11.7 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -19 7.4 -3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -19 7.2 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -21 1.2 -9.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 10.2 -0.8
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.6 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -21 9.0 -2.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 5.3 -5.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 0 6.7 -4.3
JAVA JPMorgan Active Value ETF 0.5 44 -5 6.5 -4.5
FDMO Fidelity Momentum Factor ETF 0.5 15 24 3.7 -7.3
CGV Conductor Global Equity Value ETF 0.5 130 -91 11.4 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 19 2.1 -8.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 21 5.7 -5.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -36 5.0 -6.1
APUE ActivePassive U.S. Equity ETF 0.5 45 -6 5.0 -6.0
VTHR Vanguard Russell 3000 ETF 0.5 10 29 5.1 -5.9
DUHP Dimensional US High Profitability ETF 0.5 21 18 6.9 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -6 6.3 -4.7
NUDV Nuveen ESG Dividend ETF 0.5 26 13 7.6 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 36 5.4 -5.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 18 5.5 -5.5
IWV iShares Russell 3000 ETF 0.5 20 19 5.0 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -20 5.7 -5.3
DFUS Dimensional U.S. Equity ETF 0.5 9 30 5.1 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 1 6.9 -4.1
IUSV iShares Core S&P US Value ETF 0.5 4 35 6.9 -4.1
SDIV Global X Superdividend ETF 0.5 58 -19 18.2 +7.2
MGV Vanguard Mega Cap Value ETF 0.5 7 32 7.0 -4.1
VALQ American Century U.S. Quality Value ETF 0.5 29 10 7.4 -3.6
VTI Vanguard Total Stock Market ETF 0.5 3 36 5.1 -5.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -40 4.3 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 36 5.1 -5.9
PFM Invesco Dividend Achievers ETF 0.5 53 -14 5.8 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -25 2.1 -8.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 5.2 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -31 1.8 -9.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -38 -0.2 -11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 25 5.4 -5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 4 5.5 -5.5
PRNT 3D Printing ETF 0.4 66 -27 -4.1 -15.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -40 6.2 -4.8
VONE Vanguard Russell 1000 ETF 0.4 8 31 5.2 -5.8
SFY SoFi Select 500 ETF 0.4 0 39 5.2 -5.9
IWB iShares Russell 1000 ETF 0.4 15 24 5.1 -5.9
SCHK Schwab 1000 Index ETF 0.4 5 34 5.3 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 1 8.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 27 5.7 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 30 5.8 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -20 9.9 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -10 4.7 -6.3
VRAI Virtus Real Asset Income ETF 0.4 55 -16 8.7 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 24 5.2 -5.8
FM iShares Frontier and Select EM ETF 0.4 80 -41 9.5 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -30 8.5 -2.5
IYY iShares Dow Jones U.S. ETF 0.4 20 19 5.1 -6.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 5.7 -5.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 10.5 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 5.2 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 4.5 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 3 11.3 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -1 7.2 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 36 5.3 -5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 24 9.6 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 21 9.5 -1.5
COPJ Sprott Junior Copper Miners ETF 0.4 75 -36 9.7 -1.3
FLTW Franklin FTSE Taiwan ETF 0.4 19 20 6.0 -5.0
EWT iShares MSCI Taiwan ETF 0.4 58 -19 5.7 -5.3
PBUS Invesco MSCI USA ETF 0.4 4 35 5.2 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -20 11.1 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 5.2 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -20 2.5 -8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 32 5.2 -5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -49 6.2 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 5.0 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 11 4.5 -6.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 4.9 -6.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -18 9.9 -1.1
NORW Global X MSCI Norway ETF 0.4 50 -11 7.6 -3.4
ENOR iShares MSCI Norway ETF 0.4 53 -14 7.7 -3.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 20 6.2 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -41 14.4 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 31 5.1 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -8 10.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 5.1 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 5.2 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 4.5 -6.5
IVW iShares S&P 500 Growth ETF 0.3 18 21 4.4 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 5.0 -6.0
VOTE TCW Transform 500 ETF 0.3 5 34 5.2 -5.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.9 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 10.5 -0.5
VOO Vanguard S&P 500 ETF 0.3 3 36 5.3 -5.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 10 5.7 -5.3
IVV iShares Core S&P 500 ETF 0.3 3 36 5.3 -5.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 37 5.3 -5.7
SPY SPDR S&P 500 ETF Trust 0.3 9 30 5.2 -5.8
FLEU Franklin FTSE Eurozone ETF 0.3 9 30 6.8 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 9.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 10.0 -1.0
FDWM Fidelity Women's Leadership ETF 0.3 59 -20 4.8 -6.2
ACVF American Conservative Values ETF 0.3 75 -36 4.4 -6.6
STRV Strive 500 ETF 0.3 5 34 5.2 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 0 9.1 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 10 10.3 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.8 -4.2
IVE iShares S&P 500 Value ETF 0.3 18 21 6.7 -4.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -19 11.1 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 -0.5 -11.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 13 4.4 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 5.1 -5.9
EZU iShares MSCI Eurozone ETF 0.3 52 -13 6.3 -4.7
EPOL iShares MSCI Poland ETF 0.3 59 -20 11.2 +0.2
VV Vanguard Large-Cap ETF 0.3 4 35 5.2 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.1 -5.9
USVT US Value ETF 0.3 49 -10 11.3 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 4.4 -6.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 5.2 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 9 7.7 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 30 10.3 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.2 -5.8
PPA Invesco Aerospace & Defense ETF 0.3 58 -19 3.6 -7.4
RSHO Tema American Reshoring ETF 0.3 75 -36 3.6 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 5.2 -5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -21 7.3 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.6 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -32 0.9 -10.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.7 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 24 6.1 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 24 10.2 -0.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 -11 10.3 -0.7
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 0 11.2 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -20 8.6 -2.4
KALL KraneShares MSCI All China Index ETF 0.3 49 -10 9.8 -1.2
DGRO iShares Core Dividend Growth ETF 0.3 8 31 6.6 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.6 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 5.0 -6.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 24 5.4 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.5 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 5.2 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 24 8.0 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 24 4.7 -6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 4.5 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 19 4.6 -6.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 6.6 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.9 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 5.2 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 12.0 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.9 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -36 6.8 -4.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 5 6.5 -4.5
SMIN iShares MSCI India Small Cap ETF 0.2 79 -40 4.5 -6.5
IWL iShares Russell Top 200 ETF 0.2 15 24 5.0 -6.0
CNYA iShares MSCI China A ETF 0.2 60 -21 8.7 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.1 -5.9
IWC iShares Micro-Cap ETF 0.2 60 -21 -4.3 -15.3
STXG Strive 1000 Growth ETF 0.2 18 21 4.1 -6.9
MGC Vanguard Mega Cap ETF 0.2 7 32 5.1 -6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 14.0 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -19 8.5 -2.5
GLIN VanEck India Growth Leaders ETF 0.2 77 -38 5.4 -5.6
FCA First Trust China AlphaDEX Fund 0.2 80 -41 18.0 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 11 6.3 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 5.3 -5.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 8.9 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.4 -3.6
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -26 6.7 -4.3
EWM iShares MSCI Malaysia ETF 0.2 50 -11 5.8 -5.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.3 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 21 4.2 -6.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -20 8.3 -2.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 14.7 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -50 9.2 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 0 4.9 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -61 4.3 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 6.8 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 5.4 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 4 10.6 -0.4
EWO iShares MSCI Austria ETF 0.1 50 -11 12.9 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -8 5.4 -5.7
JGRO JPMorgan Active Growth ETF 0.1 44 -5 3.3 -7.7
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -16 4.4 -6.6
ROYA Tema Global Royalties ETF 0.1 75 -36 4.6 -6.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -20 6.3 -4.7
IDX VanEck Indonesia Index ETF 0.1 57 -18 8.0 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 7.1 -3.9
FLGR Franklin FTSE Germany ETF 0.1 9 30 7.2 -3.8
FGM First Trust Germany AlphaDEX Fund 0.1 80 -41 9.3 -1.7
SIL Global X Silver Miners ETF 0.1 65 -26 2.7 -8.3
DWX SPDR S&P International Dividend ETF 0.1 45 -6 7.3 -3.7
TUR iShares MSCI Turkey ETF 0.1 58 -19 18.9 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 6.8 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -27 -19.3 -30.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.3 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 8.0 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 9.0 -2.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.6 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.8 -7.2
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -21 10.0 -1.0
WDIV SPDR S&P Global Dividend ETF 0.1 40 -1 10.5 -0.5
DKRB Subversive Decarbonization ETF 0.1 75 -36 0.0 -11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -19 -0.3 -11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -20 3.6 -7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 6.0 -5.0
GOEX Global X Gold Explorers ETF 0.1 65 -26 5.0 -6.1
EIDO iShares MSCI Indonesia ETF 0.1 59 -20 7.6 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 15.5 +4.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -23 3.7 -7.3
EWK iShares MSCI Belgium ETF 0.1 50 -11 7.8 -3.2
NIKL Sprott Nickel Miners ETF 0.1 75 -36 7.8 -3.3
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -41 8.7 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 10.1 -0.9
EFNL iShares MSCI Finland ETF 0.1 56 -17 8.1 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 4 9.4 -1.6
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 7.9 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 12.5 +1.5
CLNR IQ Cleaner Transport ETF 0.1 45 -6 8.3 -2.7
HKND Humankind US Stock ETF 0.1 11 28 7.0 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 4.5 -6.5
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.6 -5.4
WNDY Global X Wind Energy ETF 0.1 50 -11 5.2 -5.8
ICLN iShares Global Clean Energy ETF 0.1 41 -2 4.3 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.2 -6.8
CVAR Cultivar ETF 0.0 87 -48 7.1 -3.9
BRAZ Global X Brazil Active ETF 0.0 75 -36 10.4 -0.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -10 19.3 +8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 24 5.3 -5.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -21 6.4 -4.6
QAT iShares MSCI Qatar ETF 0.0 59 -20 9.2 -1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 4.7 -6.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 6.4 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.7 -6.3
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.6 -6.4
EWN iShares MSCI Netherlands ETF 0.0 50 -11 4.7 -6.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -30 1.4 -9.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -7.7 -18.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -11 5.3 -5.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -13 5.0 -6.0
ARGT Global X MSCI Argentina ETF 0.0 59 -20 7.6 -3.4
XT iShares Exponential Technologies ETF 0.0 46 -7 3.8 -7.2
EVX VanEck Environmental Services ETF 0.0 55 -16 3.0 -8.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 5.6 -5.4
ECH iShares MSCI Chile ETF 0.0 58 -19 11.0 -0.0
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.9 -3.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 8.0 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -6 6.5 -4.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -2.4 -13.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -22 4.5 -6.5
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.2 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 6.2 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.1 -5.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 15.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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