iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 6.3%


  • 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) $1,515
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 218
Wgt avg mkt cap (mns) $55,851
Large cap (>$10bn) 69.1%
Mid cap ($2-10bn) 17.3%
Small cap (<$2bn) 4.5%
Developed mkts 74.6%
Emerging mkts 25.4%

TOP TEN HOLDINGS
BHP BILLITON LTD 14.6 %
RIO TINTO PLC 6.6 %
VALE SA 5.7 %
GLENCORE INTERNATIONAL PLC 5.1 %
ANGLO AMERICAN PLC 4.7 %
FREEPORT-MCMORAN COPPER 4.7 %
NUCOR CORP 3.2 %
RIO TINTO LTD 2.5 %
FORTESCUE METALS GROUP LTD 2.1 %
ARCELORMITTAL SA 1.6 %
Total 50.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 25.5 %
UNITED STATES 15.9 %
BRITAIN 12.2 %
BRAZIL 6.9 %
SWITZERLAND 5.1 %
CANADA 4.7 %
JAPAN 4.2 %
INDIA 3.1 %
SOUTH AFRICA 2.9 %
RUSSIA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 5.3% 15.7% 4.0% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.29 60%
MSCI EAFE 1.44 72%
MSCI Emg. Mkts. 1.16 55%

Technical Indicators
Recent close $41.81
30d moving avg. $47.35
Annualized volatility 31.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 587
Turnover 1.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $11,190

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 11.4%


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
(%)
MXI iShares Global Materials ETF 26.2 43 -4 7.1 -4.3
COPX Global X Copper Miners ETF 23.6 65 -26 7.4 -4.0
FLAU Franklin FTSE Australia ETF 21.6 9 30 5.8 -5.6
EWA iShares MSCI Australia ETF 20.5 51 -12 5.3 -6.1
GMET VanEck Green Metals ETF 20.5 59 -20 8.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 19.6 46 -7 6.9 -4.5
GNR SPDR S&P Global Natural Resources ETF 19.2 40 -1 7.8 -3.6
GRES IQ Global Resources ETF 18.4 30 9 7.2 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 58 -19 6.4 -5.0
DMAT Global X Disruptive Materials ETF 16.8 59 -20 6.9 -4.5
JZRO Janus Henderson Net Zero Transition Resources ETF 15.8 60 -21 6.5 -5.0
IQDG WisdomTree International Quality Dividend Growth Fund 15.8 42 -3 6.7 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.5 58 -19 6.5 -5.0
XME SPDR S&P Metals & Mining ETF 14.4 35 4 7.5 -4.0
VAW Vanguard Materials Index Fund 13.5 10 29 7.0 -4.5
DTH WisdomTree International High Dividend Fund 13.5 58 -19 9.0 -2.5
FMAT Fidelity MSCI Materials Index ETF 13.4 8 31 7.0 -4.4
IYM iShares U.S. Basic Materials ETF 13.3 43 -4 8.7 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 13.0 48 -9 5.7 -5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.8 20 19 8.7 -2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.6 19 20 6.1 -5.3
VWID Virtus WMC International Dividend ETF 11.9 49 -10 9.2 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 11.8 60 -21 9.2 -2.2
JHMA John Hancock Multifactor Materials ETF 11.6 40 -1 8.6 -2.8
BATT Amplify Lithium & Battery Technology ETF 11.2 59 -20 2.7 -8.7
FXZ First Trust Materials AlphaDEX Fund 11.1 67 -28 11.9 +0.4
HAP VanEck Natural Resources ETF 11.0 49 -10 6.4 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.9 63 -24 15.7 +4.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.2 20 19 10.2 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.8 80 -41 10.4 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.8 58 -19 6.5 -4.9
DOL WisdomTree International LargeCap Dividend Fund 9.7 48 -9 7.8 -3.6
IDV iShares International Select Dividend ETF 9.4 49 -10 12.8 +1.3
PAVE Global X U.S. Infrastructure Development ETF 9.4 47 -8 7.2 -4.2
FDT First Trust Developed Markets ex-US Alphadex Fund 9.1 80 -41 9.7 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 56 -17 9.1 -2.4
KGHG KraneShares Global Carbon Transformation ETF 8.8 89 -50 6.2 -5.2
AVIV Avantis International Large Cap Value ETF 8.7 25 14 9.9 -1.5
SLX VanEck Steel ETF 8.5 56 -17 25.3 +13.9
IVAL Alpha Architect International Quantitative Value ETF 8.3 59 -20 9.9 -1.5
EWU iShares MSCI United Kingdom ETF 8.2 51 -12 7.7 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -41 10.1 -1.3
FLLA Franklin FTSE Latin America ETF 8.1 19 20 9.0 -2.4
AFK VanEck Africa Index ETF 8.1 79 -40 8.5 -2.9
XLB Materials Select Sector SPDR Fund 7.9 10 29 6.1 -5.3
FLGB Franklin FTSE United Kingdom ETF 7.9 9 30 8.0 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 7.8 83 -44 9.6 -1.8
INTF iShares Edge MSCI Multifactor Intl ETF 7.8 30 9 9.4 -2.0
DWM WisdomTree International Equity Fund 7.7 48 -9 7.9 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.5 40 -1 7.8 -3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 49 -10 13.0 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -11 8.9 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -26 10.1 -1.3
FLBR Franklin FTSE Brazil ETF 6.8 19 20 9.5 -2.0
AMER Emles Made in America ETF 6.7 49 -10 8.4 -3.0
IVLU iShares Edge MSCI Intl Value Factor ETF 6.7 30 9 10.4 -1.1
FIVA Fidelity International Value Factor ETF 6.5 39 0 9.8 -1.6
EWZ iShares MSCI Brazil Capped ETF 6.5 59 -20 7.9 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.4 67 -28 19.9 +8.5
SCHY Schwab International Dividend Equity ETF 6.4 14 25 8.5 -2.9
GCOW Pacer Global High Dividend ETF 6.3 60 -21 9.6 -1.8
NANR SPDR S&P North American Natural Resources ETF 6.3 35 4 5.2 -6.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 -19 10.9 -0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 6.2 30 9 6.4 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -21 10.5 -0.9
EFV iShares MSCI EAFE Value ETF 6.0 39 0 8.6 -2.8
XCEM Columbia EM Core ex-China ETF 6.0 16 23 7.3 -4.2
RTM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 -1 6.7 -4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 5.8 50 -11 13.0 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.8 55 -16 7.1 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.8 49 -10 9.6 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -36 6.2 -5.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.7 23 16 7.8 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.7 32 7 8.5 -2.9
FIDI Fidelity International High Dividend ETF 5.6 39 0 8.8 -2.7
PIZ Invesco DWA Developed Markets Momentum ETF 5.6 80 -41 6.3 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 5.6 80 -41 15.4 +4.0
FRDM Freedom 100 Emerging Markets ETF 5.6 49 -10 9.0 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 5.5 83 -44 9.3 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 0 10.4 -1.0
FFTY Innovator IBD 50 ETF 5.4 80 -41 7.0 -4.4
IPAC iShares Core MSCI Pacific ETF 5.3 9 30 6.7 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 59 -20 12.7 +1.3
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 5.3 50 -11 14.2 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 -8 10.3 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 5.3 25 14 7.8 -3.6
LVHI Legg Mason International Low Volatility High Dividend ETF 5.2 40 -1 8.3 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -20 10.6 -0.8
IDHQ Invesco S&P International Developed Quality ETF 5.2 29 10 6.7 -4.7
DFEV Dimensional Emerging Markets Value ETF 5.2 43 -4 13.3 +1.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 5.1 45 -6 14.0 +2.6
VYMI Vanguard International High Dividend Yield ETF 5.1 27 12 10.2 -1.2
AVES Avantis Emerging Markets Value ETF 5.1 36 3 13.6 +2.2
FEP First Trust Europe AlphaDEX Fund 5.1 80 -41 8.8 -2.6
BNE Blue Horizon BNE ETF 5.0 87 -48 2.1 -9.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 5 9.0 -2.4
URA Global X Uranium ETF 5.0 69 -30 2.5 -8.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 14 8.5 -2.9
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -26 5.2 -6.2
SLT Pacer Salt High truBeta US Market ETF 4.8 60 -21 0.0 -11.4
SYLD Cambria Shareholder Yield ETF 4.8 59 -20 11.1 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 -10 9.1 -2.3
VPL Vanguard FTSE Pacific ETF 4.8 8 31 7.2 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 -2 8.7 -2.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 4.7 44 -5 9.3 -2.1
VAMO Cambria Value & Momentum ETF 4.7 64 -25 9.8 -1.6
JIDA JPMorgan ActiveBuilders International Equity ETF 4.7 25 14 7.6 -3.8
DIHP Dimensional International High Profitability ETF 4.6 29 10 7.0 -4.5
BKF iShares MSCI BRIC ETF 4.6 70 -31 9.1 -2.3
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 -10 11.9 +0.5
ACWF iShares MSCI Global Multifactor ETF 4.5 35 4 9.2 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 0 9.2 -2.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.5 35 4 9.1 -2.3
DEW WisdomTree Global High Dividend Fund 4.5 58 -19 8.2 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 8.0 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 0 7.4 -4.0
VIDI Vident International Equity Fund 4.4 59 -20 11.4 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 25 14 7.3 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 0 11.8 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -31 16.5 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.3 39 0 15.0 +3.6
IQIN IQ 500 International ETF 4.3 25 14 8.2 -3.2
IFRA iShares U.S. Infrastructure ETF 4.3 30 9 6.1 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 4.3 31 8 7.7 -3.7
DWCR Arrow DWA Country Rotation ETF 4.2 136 -97 5.7 -5.7
GVAL Cambria Global Value ETF 4.2 71 -32 8.7 -2.8
DFIV Dimensional International Value ETF 4.1 35 4 9.5 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -36 8.8 -2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 4.1 47 -8 9.4 -2.0
DVYE iShares Emerging Markets Dividend ETF 4.0 49 -10 27.8 +16.4
QEFA SPDR MSCI EAFE Quality Mix ETF 4.0 30 9 6.6 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -46 4.8 -6.6
EEM iShares MSCI Emerging Markets ETF 4.0 70 -31 8.1 -3.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.9 35 4 6.6 -4.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.9 45 -6 8.9 -2.6
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 -8 9.8 -1.6
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -10 10.8 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 28 8.1 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 3.9 11 28 8.6 -2.9
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -41 12.8 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 14 7.4 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.8 95 -56 13.1 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 3.8 48 -9 11.3 -0.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.7 45 -6 11.8 +0.4
JPIN JPMorgan Diversified Return International Equity ETF 3.7 37 2 8.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 31 8 8.4 -3.0
JHMD John Hancock Multifactor Developed International ETF 3.6 39 0 7.2 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -27 7.4 -4.0
WWJD Inspire International ESG ETF 3.5 80 -41 6.1 -5.3
HFXI IQ 50 Percent Hedged FTSE International ETF 3.5 20 19 7.1 -4.4
QINT American Century Quality Diversified International ETF 3.5 39 0 8.7 -2.7
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -26 9.0 -2.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.5 7 32 7.2 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 19 6.9 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 32 7 7.3 -4.2
SCHE Schwab Emerging Markets Equity ETF 3.5 11 28 8.3 -3.1
IXUS ishares Core MSCI Total International Stock ETF 3.5 9 30 7.3 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.4 45 -6 8.8 -2.6
VWO Vanguard FTSE Emerging Markets ETF 3.4 10 29 8.3 -3.1
EFA iShares MSCI EAFE ETF 3.4 32 7 6.7 -4.7
IEFA iShares Core MSCI EAFE ETF 3.4 7 32 6.8 -4.6
FPAG FPA Global Equity ETF 3.4 49 -10 6.6 -4.8
AVDV Avantis International Small Cap Value ETF 3.3 36 3 7.1 -4.3
IQSI IQ Candriam ESG International Equity ETF 3.3 15 24 6.9 -4.5
AVDE Avantis International Equity ETF 3.3 23 16 7.7 -3.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 14 9.7 -1.7
SCHC Schwab International Small-Cap Equity ETF 3.3 11 28 5.6 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 -1 5.6 -5.8
WKLY SoFi Weekly Dividend ETF 3.3 49 -10 7.5 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 3.3 5 34 6.9 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 -2 6.9 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 4 8.9 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 3 6.6 -4.8
DWMF WisdomTree International Multifactor Fund 3.3 38 1 7.4 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 -20 10.6 -0.8
VEA Vanguard FTSE Developed Markets ETF 3.3 5 34 7.1 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 0 7.7 -3.8
BKIE BNY Mellon International Equity ETF 3.2 4 35 7.1 -4.3
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 24 8.4 -3.0
PZLD Puzzle Divdend Leaders 3.2 10 29 7.0 -4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.2 24 15 7.6 -3.8
SCHF Schwab International Equity ETF 3.2 6 33 7.3 -4.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 1 9.8 -1.6
DFIC Dimensional International Core Equity 2 ETF 3.2 23 16 6.8 -4.6
DGT SPDR Global Dow ETF 3.2 50 -11 7.5 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.2 36 3 7.8 -3.6
SFYX Sofi Next 500 ETF 3.2 0 39 6.6 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 24 8.1 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 11 28 6.1 -5.3
DFAT Dimensional U.S. Targeted Value ETF 3.1 34 5 8.3 -3.1
FBZ First Trust Brazil AlphaDEX Fund 3.1 80 -41 14.0 +2.6
EQRR ProShares Equities for Rising Rates ETF 3.1 35 4 6.9 -4.6
AVEM Avantis Emerging Markets Equity ETF 3.1 33 6 10.2 -1.2
VXUS Vanguard Total International Stock ETF 3.1 8 31 7.4 -4.0
BIBL Inspire ETF 3.1 35 4 5.5 -5.9
FCPI Fidelity Stocks for Inflation ETF 3.1 29 10 8.7 -2.7
DFAI Dimensional International Core Equity Market ETF 3.0 18 21 6.7 -4.7
ISZE iShares Edge MSCI Intl Size Factor ETF 3.0 30 9 6.5 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 39 0 9.3 -2.1
IVSG Invesco Select Growth ETF 3.0 48 -9 4.7 -6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.0 80 -41 9.5 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 27 7.6 -3.8
PWC Invesco Dynamic Market ETF 3.0 60 -21 6.2 -5.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.0 35 4 12.3 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 35 4 7.8 -3.6
VUSE Vident Core US Equity Fund 3.0 48 -9 10.1 -1.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.9 16 23 8.1 -3.3
PDP Invesco DWA Momentum ETF 2.9 62 -23 5.0 -6.4
PIE Invesco DWA Emerging Markets Momentum ETF 2.9 90 -51 7.9 -3.5
IGE iShares North American Natural Resources ETF 2.9 43 -4 4.8 -6.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 4 35 6.8 -4.6
FLZA Franklin FTSE South Africa ETF 2.9 19 20 9.5 -2.0
RODE Hartford Multifactor Diversified International ETF 2.9 29 10 10.7 -0.7
EPI WisdomTree India Earnings Fund 2.9 84 -45 8.0 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 24 7.8 -3.6
FJP First Trust Japan AlphaDEX Fund 2.9 80 -41 10.5 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 8 31 7.4 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 19 6.9 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -31 16.9 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 16 7.3 -4.1
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 14 8.7 -2.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 34 7.5 -3.9
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 34 7.5 -3.9
USVT US Value ETF 2.8 49 -10 11.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 10 8.1 -3.3
PXUS Principal International Adaptive Multi-Factor ETF 2.8 24 15 7.3 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -26 3.3 -8.1
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 9 7.2 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 9 9.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 29 7.4 -4.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.8 16 23 8.9 -2.5
TPIF Timothy Plan International ETF 2.8 62 -23 6.7 -4.7
LDEM iShares ESG MSCI EM Leaders ETF 2.8 16 23 8.7 -2.7
EZA iShares MSCI South Africa ETF 2.8 59 -20 8.3 -3.1
ERSX ERShares NextGen Entrepreneurs ETF 2.8 75 -36 6.1 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 10 8.5 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 21 8.2 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 24 8.2 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 24 8.2 -3.2
PKW Invesco Buyback Achievers ETF 2.8 64 -25 8.9 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -6 4.0 -7.4
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 6 7.6 -3.8
CGXU Capital Group International Focus Equity ETF 2.7 54 -15 4.7 -6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 24 6.7 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 22 6.7 -4.7
ESGN Columbia Sustainable International Equity Income ETF 2.7 45 -6 8.7 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 24 6.6 -4.8
FLIN Franklin FTSE India ETF 2.7 19 20 4.2 -7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 14 7.5 -4.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 50 -11 20.5 +9.1
ESGD iShares MSCI EAFE ESG Optimized ETF 2.6 20 19 6.7 -4.7
VBR Vanguard Small Cap Value Index Fund 2.6 7 32 8.2 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 26 6.0 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -21 8.8 -2.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.5 12 27 7.4 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -31 5.0 -6.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.5 61 -22 7.0 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 9 9.4 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 59 -20 2.7 -8.7
ERUS iShares MSCI Russia ETF 2.5 59 -20 31.4 +20.0
PIN Invesco India ETF 2.5 78 -39 4.7 -6.8
INDA iShares MSCI India ETF 2.5 69 -30 3.8 -7.7
VGK Vanguard FTSE Europe ETF 2.5 8 31 6.9 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 7 6.9 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -40 8.4 -3.0
FLEE Franklin FTSE Europe ETF 2.4 9 30 7.1 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -31 9.6 -1.9
VRAI Virtus Real Asset Income ETF 2.4 55 -16 6.2 -5.3
DISV Dimensional International Small Cap Value ETF 2.4 42 -3 9.6 -1.9
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -19 7.8 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.4 30 9 8.3 -3.1
FLEH Franklin FTSE Europe Hedged ETF 2.4 9 30 7.0 -4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 30 9 6.3 -5.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.4 29 10 7.8 -3.6
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 14 8.1 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 30 7.1 -4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 19 7.6 -3.8
IEV iShares Europe ETF 2.3 59 -20 6.6 -4.8
WTV WisdomTree US Value Fund 2.3 12 27 8.9 -2.5
RESE WisdomTree Emerging Markets ESG Fund 2.3 32 7 8.1 -3.3
VFMF Vanguard U.S. Multifactor ETF 2.3 19 20 9.1 -2.3
IEUR iShares Core MSCI Europe ETF 2.3 9 30 6.9 -4.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 -3 6.2 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 9 9.5 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 4 9.1 -2.3
BUL Pacer US Cash Cows Growth ETF 2.3 60 -21 8.4 -3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.3 30 9 6.9 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 2.3 11 28 8.7 -2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 65 -26 5.7 -5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 -7 6.6 -4.8
EWC iShares MSCI Canada ETF 2.2 51 -12 6.9 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 71 -32 7.1 -4.3
SPEU SPDR Portfolio Europe ETF 2.2 9 30 6.8 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 4 10.6 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -41 8.9 -2.5
BLES Inspire Global Hope Large Cap ETF 2.2 52 -13 5.7 -5.7
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 20 7.1 -4.3
BFOR Barron's 400 ETF 2.1 70 -31 8.6 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 -9 8.6 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -21 7.6 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 15 7.6 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 21 7.4 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.1 80 -41 5.2 -6.2
INDY iShares India 50 ETF 2.1 90 -51 4.2 -7.2
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 2.1 58 -19 3.3 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -29 4.4 -7.0
CIL VictoryShares International Volatility Weighted Index ETF 2.1 45 -6 6.8 -4.6
FDVV Fidelity Core Dividend ETF 2.1 29 10 7.2 -4.2
FLKR Franklin FTSE South Korea ETF 2.1 9 30 9.7 -1.7
EWY iShares MSCI South Korea ETF 2.1 59 -20 8.9 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 45 -6 10.2 -1.2
WLDR Affinity World Leaders Equity ETF 2.0 67 -28 9.0 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 -5 11.4 -0.0
FOVL iShares Focused Value Factor ETF 2.0 25 14 11.8 +0.4
DFIS Dimensional International Small Cap ETF 2.0 39 0 5.6 -5.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 0 8.7 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -10 7.3 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -41 8.0 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -4 7.7 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -10 4.9 -6.5
EYLD Cambria Emerging Shareholder Yield ETF 1.9 65 -26 13.9 +2.5
GWX SPDR S&P International Small Cap ETF 1.9 40 -1 4.3 -7.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 10 6.4 -5.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.9 45 -6 7.1 -4.3
FSMD Fidelity Small-Mid Factor ETF 1.9 29 10 8.4 -3.0
GLIN VanEck India Growth Leaders ETF 1.9 82 -43 6.8 -4.6
LIT Global X Lithium & Battery Tech ETF 1.8 75 -36 2.9 -8.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 14 8.1 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 1.8 40 -1 5.2 -6.2
REVS Columbia Research Enhanced Value ETF 1.8 19 20 8.2 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 50 -11 7.8 -3.6
PDEV Principal International Multi-Factor Core Index ETF 1.8 25 14 0.0 -11.4
FICS First Trust International Developed Capital Strength ETF 1.8 70 -31 5.9 -5.5
EWJV iShares MSCI Japan Value ETF 1.7 15 24 9.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 19 6.2 -5.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.7 38 1 9.1 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -19 8.5 -2.9
ILF iShares Latin America 40 ETF 1.7 48 -9 7.9 -3.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.7 60 -21 6.6 -4.8
NUSC Nuveen ESG Small-Cap ETF 1.7 30 9 5.7 -5.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 14 8.2 -3.3
FMIL Fidelity New Millennium ETF 1.7 59 -20 6.7 -4.7
CHIM Global X MSCI China Materials ETF 1.7 66 -27 11.9 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 33 8.0 -3.4
IOO iShares Global 100 ETF 1.7 40 -1 5.8 -5.6
VB Vanguard Small-Cap ETF 1.7 5 34 6.1 -5.4
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -19 9.0 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 9 7.1 -4.3
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 14 5.2 -6.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 10 7.6 -3.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 26 8.0 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 19 8.7 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 -10 7.8 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -31 7.4 -4.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -11 9.0 -2.4
FVAL Fidelity Value Factor ETF 1.6 29 10 8.9 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 33 5.6 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 32 5.6 -5.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 22 5.5 -6.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.6 40 -1 8.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.6 14 25 11.0 -0.4
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -16 10.9 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 -2 6.7 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 30 5.0 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 9 6.2 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 -21 5.2 -6.2
PEXL Pacer US Export Leaders ETF 1.5 60 -21 6.2 -5.2
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 23 8.6 -2.8
VT Vanguard Total World Stock ETF 1.5 8 31 6.3 -5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 19 6.6 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -31 5.3 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 0 5.9 -5.5
ACWI iShares MSCI ACWI ETF 1.5 32 7 6.1 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -21 2.1 -9.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -21 10.8 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 20 7.8 -3.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 -1 7.3 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -13 5.6 -5.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 59 -20 8.0 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 35 6.4 -5.0
FDEV Fidelity Targeted International Factor ETF 1.5 39 0 6.9 -4.5
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -111 6.6 -4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -36 10.7 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 0 8.0 -3.4
EWJE iShares MSCI Japan Equal Weighted ETF 1.5 15 24 6.9 -4.5
RBIN Nationwide Risk-Based International Equity ETF 1.5 42 -3 7.2 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -26 3.9 -7.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 10 7.7 -3.7
ISVL iShares International Developed Small Cap Value Factor ETF 1.4 30 9 8.1 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -16 7.0 -4.4
DFSV Dimensional US Small Cap Value ETF 1.4 31 8 8.7 -2.7
NETZ Engine No 1 Transform Climate ETF 1.4 75 -36 6.2 -5.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 3 5.9 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 33 7.2 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 24 8.6 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 19 8.0 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 1 8.4 -3.1
PSET Principal Price Setters Index ETF 1.4 15 24 6.7 -4.7
IWN iShares Russell 2000 Value ETF 1.4 24 15 2.2 -9.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 34 7.6 -3.8
IJR iShares Core S&P Small Cap ETF 1.4 6 33 7.6 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 29 7.6 -3.8
SLY SPDR S&P 600 Small Cap ETF 1.4 15 24 7.5 -3.9
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 10 6.0 -5.4
JDIV JPMorgan U.S. Dividend ETF 1.4 12 27 7.7 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 24 7.6 -3.8
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 21 7.6 -3.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 24 7.6 -3.8
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 -18 6.2 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 19 8.4 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 24 2.6 -8.8
DUHP Dimensional US High Profitability ETF 1.4 22 17 7.7 -3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 -3 5.9 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -24 4.5 -6.9
RECS Columbia Research Enhanced Core ETF 1.3 15 24 7.0 -4.5
ZIG The Acquirers Fund 1.3 89 -50 12.5 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 19 8.2 -3.2
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 -36 7.3 -4.1
EGIS 2nd Vote Society Defended ETF 1.3 75 -36 6.8 -4.6
AVDR AVDR US LargeCap Leading ETF 1.3 60 -21 5.9 -5.5
AVUS Avantis U.S. Equity ETF 1.3 15 24 6.8 -4.6
ENTR Entrepreneur 30 Fund 1.3 49 -10 5.3 -6.1
EMFM Global X MSCI Next Emerging & Frontier ETF 1.3 70 -31 6.5 -5.0
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -36 9.6 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 14 6.0 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -31 4.4 -7.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 26 10.1 -1.4
BICK First Trust BICK Index Fund 1.3 64 -25 5.0 -6.4
SCJ iShares MSCI Japan Small-Cap ETF 1.3 51 -12 6.6 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 10 7.0 -4.4
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 9.2 -2.2
VXF Vanguard Extended Market Index Fund 1.3 6 33 2.6 -8.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 11 8.5 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -26 6.4 -5.0
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -38 8.1 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 0 9.0 -2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -36 5.5 -5.9
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -17 4.6 -6.8
FLMX Franklin FTSE Mexico ETF 1.3 19 20 6.8 -4.6
EWW iShares MSCI Mexico Capped ETF 1.3 51 -12 6.3 -5.1
DFAS Dimensional U.S. Small Cap ETF 1.3 34 5 6.7 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 9 8.1 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 4 5.9 -5.5
IUSS Invesco Strategic US Small Company ETF 1.2 23 16 6.2 -5.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 16 6.7 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 27 7.4 -4.0
FLSA Franklin FTSE Saudi Arabia ETF 1.2 39 0 4.4 -7.1
KSA iShares MSCI Saudi Arabia Capped ETF 1.2 74 -35 4.0 -7.5
SPHQ Invesco S&P 500 Quality ETF 1.2 15 24 6.9 -4.5
RESD WisdomTree International ESG Fund 1.2 30 9 7.0 -4.4
TOK iShares MSCI Kokusai ETF 1.2 25 14 5.9 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 30 6.0 -5.4
FLTW Franklin FTSE Taiwan ETF 1.2 19 20 7.6 -3.8
EWT iShares MSCI Taiwan ETF 1.2 59 -20 7.2 -4.2
URTH iShares MSCI World ETF 1.2 24 15 5.9 -5.5
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 -33 5.5 -5.9
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -13 5.9 -5.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 35 5.5 -5.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -36 6.6 -4.8
FTHI First Trust High Income ETF 1.2 85 -46 5.9 -5.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 -1 7.3 -4.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 20 7.3 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 25 6.3 -5.1
VSGX Vanguard ESG International Stock ETF 1.2 12 27 7.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 6.1 -5.3
JAVA JPMorgan Active Value ETF 1.2 44 -5 6.6 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -31 9.9 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.2 -7.3
BOSS Global X Founder-Run Companies ETF 1.1 45 -6 2.9 -8.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 22 7.6 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 4.3 -7.1
FLRG Fidelity U.S. Multifactor ETF 1.1 29 10 7.7 -3.7
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 7.3 -4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 -19 8.8 -2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 -19 8.8 -2.7
FLJP Franklin FTSE Japan ETF 1.1 9 30 7.3 -4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 2 7.6 -3.8
IWM iShares Russell 2000 ETF 1.1 19 20 1.5 -9.9
EWQ iShares MSCI France ETF 1.1 51 -12 6.2 -5.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -46 6.9 -4.6
OSCV Opus Small Cap Value Plus ETF 1.1 79 -40 5.2 -6.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 35 5.1 -6.3
SPHB Invesco S&P 500 High Beta ETF 1.1 25 14 5.3 -6.1
VTWO Vanguard Russell 2000 Index Fund 1.1 10 29 1.7 -9.7
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 32 6.9 -4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 14 7.4 -4.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 2 7.1 -4.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.0 80 -41 21.2 +9.8
RNMC Mid Cap US Equity Select ETF 1.0 60 -21 7.7 -3.7
FLCA Franklin FTSE Canada ETF 1.0 9 30 7.5 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 35 6.1 -5.3
AVDG AVDR US LargeCap ESG ETF 1.0 60 -21 5.6 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 7.1 -4.3
BUZZ VanEck Social Sentiment ETF 1.0 75 -36 0.5 -10.9
IVRA Invesco Real Assets ESG ETF 1.0 59 -20 4.9 -6.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -16 8.4 -3.0
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -21 4.4 -7.0
PY Principal Shareholder Yield Index ETF 1.0 15 24 10.4 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -19 11.8 +0.4
SMDY Syntax Stratified MidCap ETF 1.0 35 4 6.8 -4.6
SDIV Global X SuperDividend ETF 1.0 59 -20 30.5 +19.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 6.0 -5.4
EWJ iShares MSCI Japan ETF 1.0 51 -12 6.8 -4.6
JIG JPMorgan International Growth ETF 1.0 55 -16 3.9 -7.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -13 6.1 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -36 7.1 -4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 46 -7 6.9 -4.5
MCHI iShares MSCI China ETF 1.0 59 -20 9.8 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -20 7.5 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 20 7.1 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 19 6.2 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 20 6.6 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -13 5.9 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 9 7.0 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -36 5.6 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -21 5.8 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -26 8.1 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 6.8 -4.6
SMMD iShares Russell 2500 ETF 0.9 15 24 6.4 -5.0
PSC Principal U.S. Small Cap Index ETF 0.9 38 1 7.2 -4.2
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -21 6.0 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 8.0 -3.4
FLCH Franklin FTSE China ETF 0.9 19 20 9.9 -1.5
GXF Global X FTSE Nordic Region ETF 0.9 51 -12 4.7 -6.8
NORW Global X MSCI Norway ETF 0.9 51 -12 3.7 -7.7
ENOR iShares MSCI Norway ETF 0.9 53 -14 3.7 -7.7
IWR iShares Russell Midcap ETF 0.9 19 20 5.9 -5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 1 8.6 -2.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 1 9.4 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -19 7.6 -3.8
FDMO Fidelity Momentum Factor ETF 0.9 29 10 5.1 -6.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 4 7.4 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 24 5.4 -6.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.8 80 -41 12.4 +1.0
GXC SPDR S&P China ETF 0.8 59 -20 10.1 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 11 7.2 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 27 6.6 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 27 7.9 -3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 24 7.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 10.2 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -11 5.3 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 35 5.9 -5.6
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 31 7.4 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 27 5.8 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 30 5.7 -5.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 20 8.0 -3.5
RNDM First Trust Developed International Equity Select ETF 0.7 65 -26 6.4 -5.0
PRNT The 3D Printing ETF 0.7 66 -27 -10.7 -22.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 11.5 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 4 6.5 -4.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 -10 2.1 -9.3
RNSC Small Cap US Equity Select ETF 0.7 60 -21 8.4 -3.0
CGDV Capital Group Dividend Value ETF 0.7 33 6 6.1 -5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 -8 6.5 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 27 5.5 -5.9
AIA iShares Asia 50 ETF 0.7 50 -11 8.9 -2.5
EWGS iShares MSCI Germany Small Cap ETF 0.7 59 -20 6.8 -4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 19 6.5 -4.9
OALC OneAscent Large Cap Core ETF 0.7 76 -37 6.1 -5.3
SSLY Syntax Stratified SmallCap ETF 0.7 40 -1 7.3 -4.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 14 6.3 -5.1
STLV iShares Factors US Value Style ETF 0.7 25 14 8.8 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 14 7.0 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 6.2 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 7.1 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -21 6.8 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 0 -1.1 -12.5
IWO iShares Russell 2000 Growth ETF 0.7 24 15 1.0 -10.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 24 1.0 -10.4
CNYA iShares MSCI China A ETF 0.6 60 -21 7.6 -3.8
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.6 60 -21 7.5 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 24 7.0 -4.4
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -31 5.5 -5.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 -20 9.1 -2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 4 8.4 -3.0
CGGR Capital Group Growth ETF 0.6 39 0 4.6 -6.9
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 31 7.1 -4.4
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.9 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 19 10.3 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 14 7.1 -4.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -11 6.1 -5.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 27 6.2 -5.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -13 8.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 8.8 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 24 6.2 -5.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 7.4 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -24 8.4 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 27 7.8 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 2.4 -9.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 26 1.9 -9.5
EURZ Xtrackers Eurozone Equity ETF 0.6 9 30 0.0 -11.4
IWC iShares Micro-Cap ETF 0.6 60 -21 -21.9 -33.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 9 6.4 -5.1
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 10.5 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 4 8.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 7.1 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -1 7.6 -3.8
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 24 6.1 -5.3
VO Vanguard Mid-Cap Index Fund 0.6 4 35 5.6 -5.8
FQAL Fidelity Quality Factor ETF 0.6 29 10 6.7 -4.7
FGM First Trust Germany AlphaDEX Fund 0.6 80 -41 9.8 -1.6
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -21 1.2 -10.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 5.9 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 2.5 -8.9
IUS Invesco Strategic US ETF 0.6 19 20 6.8 -4.6
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 4 5.8 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 30 6.0 -5.4
EES WisdomTree SmallCap Earnings Fund 0.5 38 1 10.1 -1.3
EPU iShares MSCI All Peru Capped ETF 0.5 59 -20 7.3 -4.1
SFY SoFi Select 500 ETF 0.5 0 39 5.9 -5.5
AIIQ AI Powered International Equity ETF 0.5 79 -40 5.2 -6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 7 6.3 -5.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -107 4.5 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 23 8.0 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 24 7.9 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 21 7.8 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 7.6 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 0 7.2 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -26 7.9 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 6.5 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -8 7.2 -4.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -19 8.8 -2.7
VTV Vanguard Value Index Fund 0.5 4 35 7.3 -4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 -6 6.8 -4.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -20 6.0 -5.4
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 19 0.9 -10.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.5 32 7 6.2 -5.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.5 9 30 0.0 -11.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 4.5 -6.9
PBD Invesco Global Clean Energy ETF 0.5 75 -36 -0.7 -12.1
ILCV iShares Morningstar Value ETF 0.5 4 35 7.1 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 30 6.3 -5.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 4 7.0 -4.4
EZU iShares MSCI Eurozone ETF 0.5 51 -12 6.7 -4.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -3 6.5 -5.0
SMIN iShares MSCI India Small Cap ETF 0.4 81 -42 2.6 -8.8
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 36 6.1 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 7.2 -4.2
FM iShares MSCI Frontier and Select EM ETF 0.4 79 -40 11.7 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -30 7.2 -4.2
DFUS Dimensional U.S. Equity ETF 0.4 11 28 5.9 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 6.7 -4.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 26 5.7 -5.7
SDY SPDR S&P Dividend ETF 0.4 35 4 6.3 -5.1
IWV iShares Russell 3000 ETF 0.4 20 19 5.5 -5.9
VTHR Vanguard Russell 3000 Index Fund 0.4 10 29 5.6 -5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -21 11.4 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 19 7.2 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 41 -2 6.5 -5.0
VTI Vanguard Total Stock Market Index Fund 0.4 3 36 5.5 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 10 7.6 -3.8
EPOL iShares MSCI Poland Capped ETF 0.4 59 -20 10.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 5.6 -5.8
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -9 7.4 -4.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 5.8 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -25 7.4 -4.0
IDX VanEck Indonesia Index ETF 0.4 57 -18 7.1 -4.3
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 33 6.3 -5.1
IUSG iShares Core S&P US Growth ETF 0.4 4 35 5.7 -5.7
IUSV iShares Core S&P U.S. Value ETF 0.4 4 35 6.8 -4.6
IUSA Amberwave Invest USA JSG Fund 0.4 67 -28 6.4 -5.1
VONE Vanguard Russell 1000 ETF 0.4 8 31 5.9 -5.5
IWB iShares Russell 1000 ETF 0.4 15 24 5.9 -5.6
IYY iShares Dow Jones U.S. ETF 0.4 20 19 5.7 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 24 6.1 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 19 5.1 -6.4
TUR iShares MSCI Turkey ETF 0.4 59 -20 15.9 +4.5
SCHK Schwab 1000 Index ETF 0.4 5 34 5.9 -5.5
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -30 2.5 -8.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 5.9 -5.5
MGV Vanguard Mega Cap Value ETF 0.4 7 32 7.3 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.4 53 -14 4.7 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 33 1.5 -9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 25 5.9 -5.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 24 5.8 -5.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.7 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 5.9 -5.6
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 8.2 -3.3
CN Xtrackers MSCI All China Equity ETF 0.4 50 -11 10.2 -1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -88 4.2 -7.3
SIL Global X Silver Miners ETF 0.3 65 -26 2.8 -8.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 9 6.8 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 19 6.2 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 12 6.0 -5.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 10.4 -1.0
EWM iShares MSCI Malaysia ETF 0.3 51 -12 7.8 -3.6
ASEA Global X Southeast Asia ETF 0.3 65 -26 7.6 -3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 22 6.2 -5.2
ACVF American Conservative Values ETF 0.3 75 -36 5.2 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 5.9 -5.5
CGUS Capital Group Core Equity ETF 0.3 33 6 6.1 -5.3
GOEX Global X Gold Explorers ETF 0.3 65 -26 5.2 -6.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 5 5.7 -5.7
EFG iShares MSCI EAFE Growth ETF 0.3 40 -1 4.5 -7.0
FLGR Franklin FTSE Germany ETF 0.3 9 30 8.0 -3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 27 5.9 -5.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 5 10.2 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 7.3 -4.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -19 6.6 -4.9
PFM Invesco Dividend Achievers ETF 0.3 53 -14 6.1 -5.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 7 6.6 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -13 5.7 -5.7
PPA Invesco Aerospace & Defense ETF 0.3 61 -22 5.0 -6.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -21 5.4 -6.1
IWX iShares Russell Top 200 Value ETF 0.3 20 19 7.0 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 55 -16 4.2 -7.2
DGRO iShares Core Dividend Growth ETF 0.3 8 31 7.3 -4.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -36 6.3 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 5.9 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 12 5.6 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 12 5.6 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 5.9 -5.5
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 11 6.9 -4.5
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 35 5.9 -5.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 19 5.8 -5.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 -12 6.4 -5.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 6.0 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 6.3 -5.1
EWO iShares MSCI Austria ETF 0.3 51 -12 9.5 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 6.6 -4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 6.2 -5.3
VOTE Engine No. 1 Transform 500 ETF 0.3 5 34 5.9 -5.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -44 5.2 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 6.0 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 12 5.9 -5.5
ILCG iShares Morningstar Growth ETF 0.3 4 35 4.5 -6.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -33 12.0 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 5.9 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 5.7 -5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 6.8 -4.6
KEJI Global X China Innovation ETF 0.3 75 -36 3.2 -8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 5.9 -5.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 4 8.2 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 20 6.6 -4.8
XTR Global X S&P 500 Tail Risk ETF 0.3 60 -21 5.6 -5.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 29 6.6 -4.8
VOOG Vanguard S&P 500 Growth ETF 0.3 10 29 5.6 -5.8
IVW iShares S&P 500 Growth ETF 0.3 18 21 5.5 -5.9
IVV iShares Core S&P 500 ETF 0.3 3 36 6.0 -5.4
VOO VANGUARD S&P 500 ETF 0.3 3 36 6.0 -5.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 36 6.0 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 5.7 -5.7
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 -10 5.5 -5.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.7 -4.7
IVE iShares S&P 500 Value ETF 0.2 18 21 6.6 -4.9
SPY SPDR S&P 500 ETF Trust 0.2 9 30 5.9 -5.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -21 5.4 -6.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -52 6.3 -5.1
VV Vanguard Large-Cap Index Fund 0.2 4 35 5.8 -5.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -21 5.4 -6.0
FCA First Trust China AlphaDEX Fund 0.2 80 -41 17.4 +5.9
GLCN VanEck China Growth Leaders ETF 0.2 60 -21 8.5 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -21 27.7 +16.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -21 9.4 -2.0
FCG First Trust Natural Gas ETF 0.2 60 -21 7.9 -3.5
FXN First Trust Energy AlphaDEX Fund 0.2 64 -25 6.7 -4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -21 5.4 -6.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 12.4 +1.0
FXI iShares China Large-Cap ETF 0.2 74 -35 10.9 -0.5
RSX VanEck Russia ETF 0.2 67 -28 126.3 +114.9
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 4 6.3 -5.1
VDNI V-Shares US Leadership Diversity ETF 0.2 29 10 6.2 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 7.1 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -20 12.3 +0.8
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 32 2.5 -8.9
EFIV SPDR S&P 500 ESG ETF 0.2 10 29 5.9 -5.5
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 14 7.3 -4.1
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -42 4.4 -7.0
FPX First Trust US IPO Index Fund 0.2 57 -18 2.5 -8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -21 -1.1 -12.5
ZGEN Generation Z ETF 0.2 60 -21 -5.6 -17.0
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -22 -8.1 -19.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 0.0 -11.4
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 10 8.9 -2.5
IWL iShares Russell Top 200 ETF 0.2 15 24 5.8 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 4.9 -6.6
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -6 4.5 -7.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.9 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 4 8.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 5.9 -5.5
DXGE WisdomTree Germany Hedged Equity Fund 0.2 48 -9 8.2 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 11 6.7 -4.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 13.2 +1.8
MGC Vanguard Mega Cap Index Fund 0.2 7 32 5.9 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -10 5.2 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.7 -5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 4 6.4 -5.0
GRZZ Grizzle Growth ETF 0.2 75 -36 6.5 -4.9
EFNL iShares MSCI Finland Capped ETF 0.2 53 -14 6.0 -5.5
YPS Arrow Reverse Cap 500 ETF 0.2 29 10 6.1 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -6 8.4 -3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 108 -69 6.5 -4.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 19 4.9 -6.5
PXI Invesco DWA Energy Momentum ETF 0.2 60 -21 4.6 -6.8
TINT ProShares Smart Materials ETF 0.1 58 -19 5.5 -5.9
QAT iShares MSCI Qatar Capped ETF 0.1 59 -20 6.1 -5.4
RNLC Large Cap US Equity Select ETF 0.1 60 -21 6.8 -4.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 30 5.9 -5.6
HVAL ALPS Hillman Active Value ETF 0.1 55 -16 7.3 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -31 6.7 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -13 6.5 -5.0
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -8 6.4 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 2.7 -8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 9.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -61 9.5 -2.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 19 5.7 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 6.4 -5.1
EWK iShares MSCI Belgium Capped ETF 0.1 51 -12 6.2 -5.2
IWF iShares Russell 1000 Growth ETF 0.1 19 20 5.4 -6.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 7 5.8 -5.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 31 5.5 -5.9
HKND Humankind US Stock ETF 0.1 11 28 6.8 -4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 3.9 -7.5
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -41 8.6 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 24 5.8 -5.6
STLG iShares Factors US Growth Style ETF 0.1 25 14 7.9 -3.5
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 7.0 -4.4
BRF VanEck Brazil Small-Cap ETF 0.1 63 -24 6.0 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 5.9 -5.5
EWN iShares MSCI Netherlands ETF 0.1 51 -12 5.1 -6.3
EVX VanEck Environmental Services ETF 0.1 55 -16 3.1 -8.3
WWOW Direxion World Without Waste ETF 0.1 50 -11 0.6 -10.8
DTOX Amplify Cleaner Living ETF 0.1 59 -20 -0.9 -12.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 4.3 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.9 -5.5
NULC Nuveen ESG Large-Cap ETF 0.1 20 19 5.9 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 6.0 -5.5
ECH iShares MSCI Chile ETF 0.1 59 -20 8.1 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -26 6.4 -5.0
SQLV Legg Mason Small-Cap Quality Value 0.1 61 -22 9.7 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 0 9.6 -1.8
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -61 9.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 6.5 -4.9
WNDY Global X Wind Energy ETF 0.1 50 -11 3.9 -7.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 19 5.7 -5.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 1 7.6 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.9 -5.5
FLRU Franklin FTSE Russia ETF 0.0 19 20 0.0 -11.4

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
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 16.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.44
 
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.