iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 3.5%


  • 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) $1,027
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 331
Wgt avg mkt cap (mns) $47,785
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 5.3%
Developed mkts 75.1%
Emerging mkts 24.0%

TOP TEN HOLDINGS
BHP BILLITON LTD 13.1 %
RIO TINTO PLC 6.9 %
FREEPORT-MCMORAN COPPER 6.0 %
GLENCORE INTERNATIONAL PLC 5.0 %
VALE SA 3.5 %
ANGLO AMERICAN PLC 3.4 %
NUCOR CORP 3.4 %
RIO TINTO LTD 2.7 %
TECK RESOURCES LTD-CLS B 2.1 %
POSCO 2.0 %
Total 48.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.2 %
UNITED STATES 19.0 %
BRITAIN 11.5 %
CANADA 5.8 %
INDIA 5.7 %
JAPAN 5.2 %
SWITZERLAND 5.0 %
BRAZIL 4.4 %
SOUTH KOREA 2.7 %
RUSSIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.9% -4.3% 13.0% 3.9% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 40%
MSCI EAFE 1.29 62%
MSCI Emg. Mkts. 1.28 59%

Technical Indicators
Recent close $39.84
30d moving avg. $38.16
Annualized volatility 28.7%
Short interest (ETF) 10.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 288
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 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™: 12.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PICK
Ticker Fund
Name		 Overlap1
vs PICK
(%)		 Expense
ratio
(bp)		 Savings
vs PICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PICK
(%)
ICOP iShares Copper and Metals Mining ETF 31.9 47 -8 10.0 -2.8
GMET VanEck Green Metals ETF 26.0 63 -24 10.7 -2.1
MXI iShares Global Materials ETF 25.7 41 -2 6.6 -6.1
COPX Global X Copper Miners ETF 23.6 65 -26 8.1 -4.7
GNR SPDR S&P Global Natural Resources ETF 21.4 40 -1 9.9 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 20.8 85 -46 8.8 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 20.3 46 -7 9.2 -3.5
FLAU Franklin FTSE Australia ETF 16.3 9 30 5.3 -7.5
XME SPDR S&P Metals & Mining ETF 16.2 35 4 8.6 -4.2
EWA iShares MSCI Australia ETF 16.1 50 -11 4.7 -8.1
DMAT Global X Disruptive Materials ETF 15.6 59 -20 12.0 -0.8
IYM iShares U.S. Basic Materials ETF 15.4 40 -1 6.4 -6.4
FMAT Fidelity MSCI Materials Index ETF 15.1 8 31 6.3 -6.5
EV Mast Global Battery Recycling & Production ETF 13.8 65 -26 12.8 +0.0
VAW Vanguard Materials ETF 13.4 10 29 6.2 -6.6
DVYA iShares Asia/Pacific Dividend ETF 12.8 49 -10 8.8 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.1 19 20 5.3 -7.5
SETM Sprott Energy Transition Materials ETF 11.9 65 -26 6.6 -6.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.7 60 -21 6.1 -6.7
BATT Amplify Lithium & Battery Technology ETF 11.7 59 -20 -0.6 -13.4
FXZ First Trust Materials AlphaDEX Fund 11.2 61 -22 10.5 -2.2
HAP VanEck Natural Resources ETF 11.2 50 -11 9.8 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.2 9 30 9.3 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 -8 4.8 -8.0
XLB Materials Select Sector SPDR Fund 10.8 9 30 5.6 -7.2
ION ProShares S&P Global Core Battery Metals ETF 10.6 58 -19 16.6 +3.8
SLX VanEck Steel ETF 10.4 56 -17 21.0 +8.2
NANR SPDR S&P North American Natural Resources ETF 9.7 35 4 7.5 -5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.0 65 -26 12.3 -0.4
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -8 5.4 -7.4
CGXU Capital Group International Focus Equity ETF 8.3 54 -15 4.7 -8.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 -1 7.4 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 7.5 55 -16 9.3 -3.5
IDV iShares International Select Dividend ETF 7.5 51 -12 11.9 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 4 2.1 -10.7
FIDI Fidelity International High Dividend ETF 6.8 18 21 10.2 -2.6
FLGB Franklin FTSE United Kingdom ETF 6.7 9 30 7.5 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 6.6 70 -31 9.6 -3.2
EWU iShares MSCI United Kingdom ETF 6.5 50 -11 7.8 -5.0
AFK VanEck Africa Index ETF 6.5 98 -59 8.5 -4.3
DVYE iShares Emerging Markets Dividend ETF 6.4 49 -10 15.7 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 6.2 49 -10 12.7 -0.1
DFND Siren DIVCON Dividend Defender ETF 6.0 189 -150 6.0 -6.8
BNE Blue Horizon BNE ETF 5.9 87 -48 4.7 -8.1
IQDE FlexShares International Quality Dividend Defensive Index ET 5.9 47 -8 13.9 +1.1
CID VictoryShares International High Div Volatility Wtd ETF 5.9 45 -6 8.9 -3.9
JHID John Hancock International High Dividend ETF 5.9 46 -7 10.9 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -11 11.7 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 5.7 63 -24 18.6 +5.9
FLLA Franklin FTSE Latin America ETF 5.5 19 20 12.4 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.5 39 0 12.5 -0.3
FTWO Strive FAANG 2.0 ETF 5.4 49 -10 4.9 -7.9
SCHY Schwab International Dividend Equity ETF 5.4 14 25 8.8 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -8 9.0 -3.8
ZIG Acquirers Fund 5.4 84 -45 14.1 +1.3
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -8 12.2 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.1 50 -11 13.0 +0.3
DFEV Dimensional Emerging Markets Value ETF 5.0 43 -4 11.5 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 -20 9.3 -3.5
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -11 9.3 -3.5
IQIN IQ 500 International ETF 4.9 25 14 8.8 -4.0
AVES Avantis Emerging Markets Value ETF 4.8 36 3 11.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 14 9.3 -3.5
EFV iShares MSCI EAFE Value ETF 4.8 34 5 8.9 -3.9
EPI WisdomTree India Earnings Fund 4.8 85 -46 6.0 -6.8
AVIV Avantis International Large Cap Value ETF 4.8 25 14 8.8 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 4.7 80 -41 8.0 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 2 8.4 -4.4
FIVA Fidelity International Value Factor ETF 4.5 18 21 9.8 -2.9
IFRA iShares U.S. Infrastructure ETF 4.5 30 9 6.1 -6.7
VWID Virtus WMC International Dividend ETF 4.5 49 -10 9.0 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -16 8.4 -4.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.4 39 0 12.0 -0.7
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 27 9.1 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 30 7.6 -5.2
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 9 11.0 -1.8
GVAL Cambria Global Value ETF 4.4 68 -29 13.0 +0.3
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -10 11.4 -1.4
UIVM VictoryShares International Value Momentum ETF 4.3 35 4 10.5 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -6 8.5 -4.2
EWZ iShares MSCI Brazil ETF 4.1 58 -19 11.9 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -20 12.3 -0.5
EQRR ProShares Equities for Rising Rates ETF 4.0 35 4 8.3 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 -36 7.6 -5.2
IPAC iShares Core MSCI Pacific ETF 3.9 9 30 6.7 -6.0
VYMI Vanguard International High Dividend Yield ETF 3.9 22 17 9.6 -3.2
FLBR Franklin FTSE Brazil ETF 3.9 19 20 12.5 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -41 7.8 -4.9
ECML Euclidean Fundamental Value ETF 3.8 95 -56 12.8 -0.0
PIN Invesco India ETF 3.7 78 -39 4.3 -8.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 -10 8.1 -4.7
XCEM Columbia EM Core ex-China ETF 3.7 16 23 7.5 -5.3
VPL Vanguard FTSE Pacific ETF 3.7 8 31 7.2 -5.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.7 40 -1 10.0 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.7 44 -5 10.6 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.6 24 15 8.8 -4.0
BIBL Inspire 100 ETF 3.6 35 4 5.0 -7.8
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -26 4.4 -8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 0 7.3 -5.5
FLIN Franklin FTSE India ETF 3.5 19 20 4.7 -8.1
INTF iShares International Equity Factor ETF 3.5 15 24 7.9 -4.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -19 13.1 +0.3
AVDV Avantis International Small Cap Value ETF 3.4 36 3 7.8 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -26 4.9 -7.9
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 14 6.6 -6.2
SPGP Invesco S&P 500 GARP ETF 3.3 34 5 8.1 -4.7
BKF iShares MSCI BIC ETF 3.3 69 -30 7.1 -5.7
INDA iShares MSCI India ETF 3.3 65 -26 4.2 -8.6
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -10 11.0 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -41 8.4 -4.4
STXE Strive Emerging Markets Ex-China ETF 3.2 32 7 6.9 -5.9
TTAI FCF International Quality ETF 3.2 59 -20 5.9 -6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 -6 11.0 -1.8
QINT American Century Quality Diversified International ETF 3.1 39 0 7.4 -5.4
DTH WisdomTree International High Dividend Fund 3.0 58 -19 9.6 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.0 80 -41 5.5 -7.3
JHMD John Hancock Multifactor Developed International ETF 3.0 39 0 7.4 -5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 4 6.2 -6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -26 1.8 -10.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -44 9.4 -3.4
EEM iShares MSCI Emerging Markets ETF 3.0 69 -30 6.9 -5.9
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 9 5.8 -7.0
DFIV Dimensional International Value ETF 2.9 27 12 9.8 -3.0
IGE iShares North American Natural Resources ETF 2.9 41 -2 6.9 -5.9
AVEM Avantis Emerging Markets Equity ETF 2.9 33 6 8.9 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 0 8.4 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -20 11.3 -1.5
FJP First Trust Japan AlphaDEX Fund 2.8 80 -41 10.3 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.8 30 9 7.5 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 19 6.8 -6.0
DISV Dimensional International Small Cap Value ETF 2.8 42 -3 8.9 -3.9
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 10 8.4 -4.4
IEMG iShares Core MSCI Emerging Markets ETF 2.8 9 30 7.5 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 7.2 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 14 8.8 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -27 10.1 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 24 7.5 -5.2
INDY iShares India 50 ETF 2.7 89 -50 4.5 -8.3
DGT SPDR Global Dow ETF 2.7 50 -11 6.5 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 15 8.3 -4.5
SYLD Cambria Shareholder Yield ETF 2.7 59 -20 11.2 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 19 6.6 -6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 3 6.4 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 5 6.7 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -3 7.6 -5.1
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -51 10.0 -2.8
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -41 12.6 -0.1
AVDE Avantis International Equity ETF 2.6 23 16 7.8 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 3 7.9 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 -2 7.2 -5.6
VWO Vanguard FTSE Emerging Markets ETF 2.6 8 31 7.0 -5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -28 17.8 +5.1
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 32 6.9 -5.9
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 28 8.4 -4.4
SCHC Schwab International Small-Cap Equity ETF 2.6 11 28 6.2 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 1 8.0 -4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 9 6.7 -6.1
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -41 9.4 -3.4
EFA iShares MSCI EAFE ETF 2.5 35 4 6.5 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 9 7.8 -5.0
GWX SPDR S&P International Small Cap ETF 2.5 40 -1 6.3 -6.5
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 11 8.2 -4.6
EWY iShares MSCI South Korea ETF 2.5 58 -19 9.2 -3.6
FLKR Franklin FTSE South Korea ETF 2.5 9 30 10.1 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.5 15 24 7.3 -5.5
BKIE BNY Mellon International Equity ETF 2.5 4 35 6.8 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -46 4.6 -8.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 21 6.3 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 4 8.1 -4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 24 6.3 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 24 6.3 -6.5
URA Global X Uranium ETF 2.5 69 -30 3.2 -9.6
FRDM Freedom 100 Emerging Markets ETF 2.5 49 -10 7.0 -5.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -2 5.3 -7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 21 6.8 -6.0
ILF iShares Latin America 40 ETF 2.5 48 -9 10.7 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 15 6.6 -6.1
VIDI Vident International Equity Strategy ETF 2.5 61 -22 10.3 -2.5
IEFA iShares Core MSCI EAFE ETF 2.5 7 32 6.7 -6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 8 6.3 -6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 7 32 6.3 -6.5
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 7 5.8 -7.0
VEA Vanguard FTSE Developed Markets ETF 2.5 5 34 6.9 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 35 6.7 -6.0
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 -9 8.6 -4.2
SCHF Schwab International Equity ETF 2.4 6 33 7.1 -5.7
RODE Hartford Multifactor Diversified International ETF 2.4 29 10 11.5 -1.3
FPAG FPA Global Equity ETF 2.4 49 -10 5.5 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -21 9.3 -3.4
DFSV Dimensional US Small Cap Value ETF 2.4 31 8 8.7 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 31 7.0 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -10 6.6 -6.2
FOVL iShares Focused Value Factor ETF 2.4 25 14 9.1 -3.7
IJR iShares Core S&P Small Cap ETF 2.4 6 33 7.3 -5.5
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 16 8.7 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 4 7.4 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -6 -0.3 -13.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 1 7.6 -5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 14 6.9 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 36 6.8 -6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 19 6.6 -6.2
BLES Inspire Global Hope ETF 2.3 61 -22 6.3 -6.5
DFIS Dimensional International Small Cap ETF 2.3 39 0 6.4 -6.4
VXUS Vanguard Total International Stock ETF 2.3 7 32 7.0 -5.8
SCHE Schwab Emerging Markets Equity ETF 2.3 11 28 7.2 -5.6
DFIC Dimensional International Core Equity 2 ETF 2.3 23 16 7.4 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 14 10.7 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -29 5.2 -7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 36 7.3 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 29 7.3 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 21 7.2 -5.6
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 20 6.8 -6.0
DFAI Dimensional International Core Equity Market ETF 2.3 18 21 6.9 -5.9
DIHP Dimensional International High Profitability ETF 2.3 29 10 7.2 -5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 7 6.2 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 15 7.1 -5.7
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 -5 15.2 +2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -21 12.6 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 7 6.6 -6.2
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 9 6.7 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 0 10.4 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -20 8.1 -4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 3 6.6 -6.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 10.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 2.2 15 24 8.4 -4.4
TPIF Timothy Plan International ETF 2.2 62 -23 6.5 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 21 7.3 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 10 6.7 -6.1
EWC iShares MSCI Canada ETF 2.1 50 -11 6.8 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 4 9.2 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 4 6.5 -6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 24 7.3 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -56 10.2 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 16 6.3 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -21 12.0 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -31 9.2 -3.6
PSC Principal U.S. Small-Cap ETF 2.1 38 1 6.0 -6.8
DINT Davis Select International ETF 2.1 55 -16 6.4 -6.4
DWLD Davis Select Worldwide ETF 2.1 63 -24 7.1 -5.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 -1 6.1 -6.6
VAMO Cambria Value & Momentum ETF 2.1 61 -22 9.2 -3.6
FEP First Trust Europe AlphaDEX Fund 2.1 80 -41 5.6 -7.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -26 7.0 -5.8
WWJD Inspire International ETF 2.1 80 -41 6.9 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 0 8.1 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 -31 7.3 -5.5
VFVA Vanguard U.S. Value Factor ETF 2.0 13 26 10.2 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 32 7.4 -5.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 19 6.4 -6.3
DFLV Dimensional US Large Cap Value ETF 2.0 22 17 7.7 -5.1
MAGA Point Bridge America First ETF 2.0 72 -33 5.8 -7.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -21 6.3 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -21 5.1 -7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 24 7.3 -5.5
PTL Inspire 500 ETF 2.0 9 30 5.6 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 27 7.1 -5.7
SDIV Global X Superdividend ETF 1.9 58 -19 14.3 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -17 13.3 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -36 6.9 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 24 6.8 -6.0
GLOF iShares Global Equity Factor ETF 1.9 20 19 7.0 -5.7
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -11 6.5 -6.3
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 4 5.1 -7.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -33 1.4 -11.4
EWX SPDR S&P Emerging Markets Small Cap ETF 1.9 65 -26 7.0 -5.8
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 24 7.3 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 19 6.3 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 30 6.6 -6.2
DUSA Davis Select U.S. Equity ETF 1.9 61 -22 7.4 -5.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -26 5.2 -7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 27 6.5 -6.3
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 14 7.3 -5.5
WCEO Hypatia Women CEO ETF 1.9 85 -46 4.5 -8.2
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -6 6.7 -6.1
AGQI First Trust Active Global Quality Income ETF 1.9 85 -46 5.6 -7.2
FLEE Franklin FTSE Europe ETF 1.8 9 30 6.7 -6.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -12 6.7 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -11 4.6 -8.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 -7 6.2 -6.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -3 6.7 -6.1
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 22 7.3 -5.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 21 7.1 -5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -26 6.0 -6.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 10 8.3 -4.4
IEV iShares Europe ETF 1.8 67 -28 6.1 -6.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 -6 12.3 -0.5
EMM Global X Emerging Markets ex-China ETF 1.8 75 -36 3.8 -9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 15 7.4 -5.4
FTGS First Trust Growth Strength ETF 1.8 60 -21 5.5 -7.3
VGK Vanguard FTSE Europe ETF 1.8 11 28 6.6 -6.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 -10 6.7 -6.1
VBR Vanguard Small Cap Value ETF 1.8 7 32 7.7 -5.1
FENI Fidelity Enhanced International ETF 1.7 28 11 7.6 -5.2
FSCS First Trust SMID Capital Strength ETF 1.7 60 -21 6.4 -6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -36 5.6 -7.2
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 10 6.0 -6.8
RNEM First Trust Emerging Markets Equity Select ETF 1.7 75 -36 5.8 -7.0
IEUR iShares Core MSCI Europe ETF 1.7 11 28 6.6 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -28 9.0 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 16 6.3 -6.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 34 6.5 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 20 7.0 -5.8
FICS First Trust International Developed Capital Strength ETF 1.7 70 -31 4.2 -8.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 35 6.0 -6.8
EWW iShares MSCI Mexico ETF 1.6 50 -11 11.9 -0.8
FLMX Franklin FTSE Mexico ETF 1.6 19 20 14.3 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 21 4.9 -7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 36 6.5 -6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -19 6.0 -6.8
SPEU SPDR Portfolio Europe ETF 1.6 7 32 6.6 -6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -31 6.3 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 0 8.3 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 35 4.9 -7.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 21 8.6 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 24 5.8 -7.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -3 6.2 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -22 20.2 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 29 6.5 -6.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 -21 7.8 -5.0
KONG Formidable Fortress ETF 1.6 89 -50 5.5 -7.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 14 6.6 -6.2
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 5 5.5 -7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -21 8.6 -4.2
SMRI Bushido Capital US Equity ETF 1.6 71 -32 8.9 -3.9
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -9 7.5 -5.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 5.8 -6.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 54 -15 14.2 +1.5
DWM WisdomTree International Equity Fund 1.5 48 -9 7.6 -5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 19 6.8 -6.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 33 7.4 -5.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 0 9.3 -3.5
EWJV iShares MSCI Japan Value ETF 1.5 15 24 9.1 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -1 7.7 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 32 5.5 -7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 9 8.1 -4.7
LIT Global X Lithium & Battery Tech ETF 1.5 75 -36 10.1 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 10 6.9 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 8 6.7 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 24 6.9 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 0 7.0 -5.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 13 5.7 -7.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -16 5.9 -6.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 -10 6.1 -6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 14 7.4 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 9 7.9 -4.9
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 -19 8.6 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 19 4.6 -8.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 14 8.3 -4.5
FLRG Fidelity U.S. Multifactor ETF 1.5 15 24 7.4 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 3.5 -9.3
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 14 9.2 -3.6
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 7.4 -5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 25 5.7 -7.0
LITP Sprott Lithium Miners ETF 1.4 65 -26 18.0 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 14 6.7 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 4 6.8 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 0 7.3 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 24 5.1 -7.7
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 -27 14.0 +1.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 17 7.4 -5.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 19 7.2 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -21 1.6 -11.2
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 -3 5.8 -7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -19 9.9 -2.9
KSA iShares MSCI Saudi Arabia ETF 1.4 74 -35 5.7 -7.1
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -19 7.4 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 24 10.2 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 24 6.4 -6.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -41 14.8 +2.0
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -9 7.9 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 4 5.6 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 19 6.9 -5.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 10 4.9 -7.9
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -16 11.7 -1.1
VB Vanguard Small-Cap ETF 1.3 5 34 5.1 -7.7
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -21 4.2 -8.6
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 0 5.7 -7.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -30 1.3 -11.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 35 4.9 -7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 24 9.5 -3.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -36 6.4 -6.4
DWMF WisdomTree International Multifactor Fund 1.3 38 1 7.2 -5.6
NDIA Global X India Active ETF 1.3 75 -36 6.6 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 33 7.7 -5.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -28 8.3 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -20 5.6 -7.2
BFOR ALPS Barron's 400 ETF 1.2 65 -26 6.3 -6.5
EZA iShares MSCI South Africa ETF 1.2 58 -19 9.7 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -40 10.6 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 22 6.9 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 24 4.6 -8.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 -2 7.5 -5.3
FLCA Franklin FTSE Canada ETF 1.2 9 30 7.0 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -19 9.1 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 26 9.2 -3.6
REVS Columbia Research Enhanced Value ETF 1.2 19 20 7.5 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 22 5.8 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 5 6.1 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 1 7.0 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 4 5.6 -7.2
FMIL Fidelity New Millennium ETF 1.2 59 -20 4.8 -8.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -21 6.3 -6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.4 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 24 5.8 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 0 6.0 -6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 24 5.8 -7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 27 7.5 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -3 6.2 -6.6
IWN iShares Russell 2000 Value ETF 1.1 24 15 4.9 -7.9
AVUS Avantis U.S. Equity ETF 1.1 15 24 5.7 -7.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -19 8.5 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 14 6.2 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 22 5.0 -7.7
VTWV Vanguard Russell 2000 Value ETF 1.1 15 24 5.0 -7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 19 7.6 -5.2
VT Vanguard Total World Stock ETF 1.1 7 32 5.6 -7.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 35 4.3 -8.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 8 5.1 -7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -41 9.6 -3.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 16 6.4 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -13 5.2 -7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -19 5.1 -7.7
ACWI iShares MSCI ACWI ETF 1.1 32 7 5.3 -7.5
IWM iShares Russell 2000 ETF 1.1 19 20 2.9 -9.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 14 12.4 -0.4
RSSL Global X Russell 2000 ETF 1.1 8 31 2.7 -10.1
IVRA Invesco Real Assets ESG ETF 1.1 59 -20 5.5 -7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -31 10.2 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 33 2.4 -10.4
VTWO Vanguard Russell 2000 ETF 1.1 10 29 3.0 -9.8
VXF Vanguard Extended Market ETF 1.1 6 33 3.9 -8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 3 11.5 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 -19 7.6 -5.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 -19 7.6 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 27 4.6 -8.2
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 15 6.1 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -31 4.1 -8.7
FLJP Franklin FTSE Japan ETF 1.1 9 30 7.5 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 4 6.4 -6.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 -3 6.3 -6.5
SMDY Syntax Stratified MidCap ETF 1.0 35 4 5.7 -7.1
IWO iShares Russell 2000 Growth ETF 1.0 24 15 0.6 -12.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 10 8.1 -4.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 24 0.7 -12.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -13 6.8 -6.0
FESM Fidelity Enhanced Small Cap ETF 1.0 28 11 1.8 -11.0
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 30 7.5 -5.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 14 4.8 -8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 20 6.2 -6.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -17 4.7 -8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 8.3 -4.5
IQSI IQ Candriam International Equity ETF 1.0 15 24 6.3 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 5.2 -7.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 32 7.0 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.7 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -31 2.8 -10.0
CHGX AXS Change Finance ESG ETF 1.0 49 -10 5.2 -7.6
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -20 6.0 -6.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 14 5.4 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 0 4.2 -8.6
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 14 7.4 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 35 5.7 -7.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -41 14.0 +1.2
VSGX Vanguard ESG International Stock ETF 0.9 12 27 6.5 -6.3
FCA First Trust China AlphaDEX Fund 0.9 80 -41 17.8 +5.1
IOO iShares Global 100 ETF 0.9 41 -2 4.8 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -21 6.9 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 1 4.8 -8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 24 7.0 -5.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 19 10.2 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 3 4.6 -8.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -22 5.6 -7.2
TOK iShares MSCI Kokusai ETF 0.9 26 13 5.1 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 26 2.2 -10.6
URTH iShares MSCI World ETF 0.9 24 15 5.2 -7.6
SPRX Spear Alpha ETF 0.9 75 -36 2.0 -10.8
YALL God Bless America ETF 0.9 65 -26 2.8 -10.0
PRAY FIS Christian Stock Fund 0.9 69 -30 5.8 -7.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 7.3 -5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 1 5.3 -7.5
GXC SPDR S&P China ETF 0.9 59 -20 9.2 -3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 7.5 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 30 5.5 -7.3
ARB AltShares Merger Arbitrage ETF 0.9 77 -38 4.4 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -56 1.6 -11.2
IWR iShares Russell Midcap ETF 0.9 19 20 5.6 -7.2
SSLY Syntax Stratified SmallCap ETF 0.9 40 -1 7.1 -5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -19 5.9 -6.9
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 23 6.9 -5.9
MCHI iShares MSCI China ETF 0.9 59 -20 9.1 -3.7
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -36 4.6 -8.2
FDEV Fidelity International Multifactor ETF 0.9 18 21 7.4 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -21 7.0 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 21 6.5 -6.3
ROE Astoria US Quality Kings ETF 0.8 49 -10 7.6 -5.2
EWJ iShares MSCI Japan ETF 0.8 50 -11 7.2 -5.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 14 2.7 -10.1
PWB Invesco Large Cap Growth ETF 0.8 56 -17 3.3 -9.5
VRAI Virtus Real Asset Income ETF 0.8 55 -16 8.1 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 24 5.8 -7.0
CGDV Capital Group Dividend Value ETF 0.8 33 6 5.5 -7.3
CGGR Capital Group Growth ETF 0.8 39 0 3.3 -9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.2 -7.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -36 5.2 -7.6
PY Principal Value ETF 0.8 15 24 7.1 -5.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -13 6.1 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -15 6.1 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.9 -6.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.3 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 10 6.4 -6.4
GURU Global X Guru Index ETF 0.8 75 -36 1.8 -11.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -6 5.0 -7.8
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.9 -5.9
COPJ Sprott Junior Copper Miners ETF 0.8 75 -36 15.3 +2.5
FLCH Franklin FTSE China ETF 0.8 19 20 9.8 -3.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 31 5.7 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -32 0.3 -12.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 32 1.4 -11.4
ENOR iShares MSCI Norway ETF 0.8 53 -14 7.8 -5.0
NORW Global X MSCI Norway ETF 0.8 50 -11 7.6 -5.1
SMMD iShares Russell 2500 ETF 0.8 15 24 5.8 -7.0
EWD iShares MSCI Sweden ETF 0.8 54 -15 6.3 -6.5
EWT iShares MSCI Taiwan ETF 0.8 58 -19 5.5 -7.3
FLTW Franklin FTSE Taiwan ETF 0.8 19 20 5.8 -7.0
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -8 4.9 -7.9
PKW Invesco Buyback Achievers ETF 0.8 62 -23 6.8 -6.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 9 6.5 -6.3
PPA Invesco Aerospace & Defense ETF 0.8 58 -19 3.0 -9.8
RSHO Tema American Reshoring ETF 0.8 75 -36 3.5 -9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 19 1.1 -11.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 29 5.4 -7.4
AIA iShares Asia 50 ETF 0.7 50 -11 6.8 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -22 6.2 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 14 5.3 -7.5
GVLU Gotham 1000 Value ETF 0.7 50 -11 7.1 -5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -21 6.4 -6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 4 10.3 -2.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 2 4.2 -8.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 5.4 -7.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 26 7.3 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 6.7 -6.1
EPOL iShares MSCI Poland ETF 0.7 59 -20 11.2 -1.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 -15 5.3 -7.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 10.3 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -21 8.5 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 5.4 -7.4
RECS Columbia Research Enhanced Core ETF 0.7 15 24 5.6 -7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 19 9.4 -3.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 4 6.6 -6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 14 6.8 -6.0
CGV Conductor Global Equity Value ETF 0.7 130 -91 10.8 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 19 6.1 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 21 5.4 -7.4
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -8 16.1 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 8.2 -4.6
FVAL Fidelity Value Factor ETF 0.7 15 24 7.1 -5.6
JAVA JPMorgan Active Value ETF 0.7 44 -5 5.9 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 5.7 -7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 0 3.3 -9.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 5 8.8 -4.0
RFFC ALPS Active Equity Opportunity ETF 0.6 48 -9 4.1 -8.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 4 5.7 -7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -1 5.7 -7.1
FQAL Fidelity Quality Factor ETF 0.6 15 24 5.8 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 6.3 -6.5
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.2 -6.6
VONV Vanguard Russell 1000 Value ETF 0.6 8 31 6.4 -6.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 6.7 -6.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 35 5.9 -6.9
CCMG CCM Global Equity ETF 0.6 34 5 7.5 -5.3
SMIN iShares MSCI India Small Cap ETF 0.6 79 -40 3.2 -9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.9 -5.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 7.9 -4.9
SFYX SoFi Next 500 ETF 0.6 0 39 4.9 -7.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -41 4.4 -8.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 27 6.9 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -20 11.7 -1.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 6.7 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -8 8.8 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 6.4 -6.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -20 4.6 -8.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 11 7.4 -5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -41 4.8 -7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 9 5.7 -7.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 39 11.3 -1.5
STXV Strive 1000 Value ETF 0.6 18 21 7.5 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 5.4 -7.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 24 5.6 -7.2
EWQ iShares MSCI France ETF 0.6 53 -14 5.7 -7.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 31 6.0 -6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 24 6.6 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 5.5 -7.3
SDY SPDR S&P Dividend ETF 0.5 35 4 5.8 -7.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -8 -0.3 -13.1
VO Vanguard Mid-Cap ETF 0.5 4 35 5.6 -7.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -10 5.1 -7.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 9.2 -3.6
ILCV iShares Morningstar Value ETF 0.5 4 35 6.2 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -3 5.0 -7.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 19 5.9 -6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 8.2 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 10 8.7 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 24 8.2 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 24 8.3 -4.5
KALL KraneShares MSCI All China Index ETF 0.5 49 -10 10.1 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -41 3.9 -8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 6.1 -6.7
STXK Strive Small-Cap ETF 0.5 18 21 4.8 -8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 10 6.1 -6.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -36 8.7 -4.1
CGUS Capital Group Core Equity ETF 0.5 33 6 4.5 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 2.0 -10.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -49 7.1 -5.7
VTV Vanguard Value ETF 0.5 4 35 6.5 -6.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -40 5.6 -7.2
DIVB iShares Core Dividend ETF 0.5 5 34 7.5 -5.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -11 3.3 -9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 4.7 -8.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -34 10.0 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.7 -7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 8.6 -4.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 18 5.4 -7.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -51 4.2 -8.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -20 6.6 -6.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 12 8.6 -4.2
NIKL Sprott Nickel Miners ETF 0.4 75 -36 9.6 -3.1
PRNT 3D Printing ETF 0.4 66 -27 -0.2 -13.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.1 -7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 27 5.1 -7.6
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 5.6 -7.2
RVRB Reverb ETF 0.4 30 9 4.8 -8.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -19 10.6 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 4 4.7 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 30 5.5 -7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.9 -7.8
SIL Global X Silver Miners ETF 0.4 65 -26 2.2 -10.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -6 6.3 -6.5
AIEQ AI Powered Equity ETF 0.4 75 -36 1.8 -11.0
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -26 5.9 -6.9
EWM iShares MSCI Malaysia ETF 0.4 50 -11 5.2 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 21 5.5 -7.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.5 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -40 5.4 -7.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 5.3 -7.4
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.1 -6.7
VALQ American Century U.S. Quality Value ETF 0.4 29 10 7.2 -5.6
CNYA iShares MSCI China A ETF 0.4 60 -21 9.6 -3.1
VIG Vanguard Dividend Appreciation ETF 0.4 6 33 5.5 -7.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 9.0 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.6 -8.2
IWV iShares Russell 3000 ETF 0.4 20 19 4.7 -8.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 7.3 -5.5
DFUS Dimensional U.S. Equity ETF 0.4 9 30 5.0 -7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 36 5.2 -7.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 4.1 -8.7
VTHR Vanguard Russell 3000 ETF 0.4 10 29 4.8 -8.0
FDMO Fidelity Momentum Factor ETF 0.4 15 24 4.1 -8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 32 5.0 -7.7
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -16 4.7 -8.1
MGV Vanguard Mega Cap Value ETF 0.4 7 32 6.3 -6.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -26 9.6 -3.2
IUSV iShares Core S&P US Value ETF 0.4 4 35 6.5 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 5.0 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.9 -7.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.4 -6.4
VTI Vanguard Total Stock Market ETF 0.3 3 36 4.9 -7.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 5.0 -7.8
IWC iShares Micro-Cap ETF 0.3 60 -21 -5.1 -17.9
IDX VanEck Indonesia Index ETF 0.3 57 -18 7.3 -5.5
VONE Vanguard Russell 1000 ETF 0.3 8 31 5.0 -7.8
IWB iShares Russell 1000 ETF 0.3 15 24 4.9 -7.9
TUR iShares MSCI Turkey ETF 0.3 58 -19 19.1 +6.3
FLEU Franklin FTSE Eurozone ETF 0.3 9 30 6.9 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 5.0 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.1 -7.7
ACVF American Conservative Values ETF 0.3 75 -36 4.2 -8.5
VOTE TCW Transform 500 ETF 0.3 5 34 5.0 -7.8
SCHK Schwab 1000 Index ETF 0.3 5 34 5.1 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -50 8.5 -4.3
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.3 -7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 4.8 -8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.1 -7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 7.4 -5.4
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.8 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.8 -7.0
BIGFX Baron International Growth Retail 0.3 75 -36 3.2 -9.6
OALC OneAscent Large Cap Core ETF 0.3 86 -47 4.4 -8.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 5.5 -7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.5 -8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 6.8 -6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 8.0 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 4.9 -7.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 3 4.2 -8.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 4.7 -8.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 5.1 -7.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 30 4.9 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 5.1 -7.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 24 7.5 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.0 -7.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 5.5 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 4.6 -8.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.7 -8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 19 4.2 -8.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 5.2 -7.6
FXI iShares China Large-Cap ETF 0.3 74 -35 9.5 -3.3
PBUS Invesco MSCI USA ETF 0.3 4 35 5.0 -7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.5 -5.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.9 -7.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -27 -13.0 -25.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.8 -8.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.5 -8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 9.5 -3.3
IVW iShares S&P 500 Growth ETF 0.2 18 21 4.5 -8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 35 4.7 -8.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 29 4.6 -8.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.8 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.9 -7.9
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 6.4 -6.4
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 6.5 -6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 8.1 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 4.8 -7.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.4 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 5.0 -7.8
IVE iShares S&P 500 Value ETF 0.2 18 21 6.3 -6.5
IVV iShares Core S&P 500 ETF 0.2 3 36 5.1 -7.7
VOO Vanguard S&P 500 ETF 0.2 3 36 5.1 -7.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 5.1 -7.7
SPY SPDR S&P 500 ETF Trust 0.2 9 30 5.0 -7.8
EWO iShares MSCI Austria ETF 0.2 50 -11 13.1 +0.3
SFY SoFi Select 500 ETF 0.2 0 39 4.6 -8.2
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.2 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.9 -9.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 24 4.7 -8.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 24 6.4 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.1 -7.6
STRV Strive 500 ETF 0.2 5 34 5.0 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 6.9 -5.9
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 16.2 +3.4
DUHP Dimensional US High Profitability ETF 0.2 21 18 6.5 -6.3
VV Vanguard Large-Cap ETF 0.2 4 35 5.0 -7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.9 -7.9
STXG Strive 1000 Growth ETF 0.2 18 21 4.2 -8.6
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.3 -6.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 5.1 -7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 6.6 -6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -21 7.2 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 9.0 -3.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.4 -3.4
BRAZ Global X Brazil Active ETF 0.2 75 -36 9.4 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 6.1 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 6.9 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.1 -7.6
GOEX Global X Gold Explorers ETF 0.2 65 -26 4.1 -8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 2 4.0 -8.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.1 -7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -51 6.7 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 6.0 -6.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.3 -2.4
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.5 -9.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.8 -8.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -7.1
IWL iShares Russell Top 200 ETF 0.2 15 24 4.8 -8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.3 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -19 -1.4 -14.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 3.5 -9.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.1 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 3.1 -9.7
MGC Vanguard Mega Cap ETF 0.2 7 32 4.9 -7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 11 5.8 -7.0
EQIN Columbia US Equity Income ETF 0.1 35 4 8.2 -4.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 7.9 -4.9
EWK iShares MSCI Belgium ETF 0.1 50 -11 7.5 -5.3
FLGR Franklin FTSE Germany ETF 0.1 9 30 6.8 -6.0
EFNL iShares MSCI Finland ETF 0.1 56 -17 7.6 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 3.5 -9.3
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -41 9.9 -2.8
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.1 -7.7
ICLN iShares Global Clean Energy ETF 0.1 41 -2 4.7 -8.1
WNDY Global X Wind Energy ETF 0.1 50 -11 5.5 -7.2
CLNR IQ Cleaner Transport ETF 0.1 45 -6 6.7 -6.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 5.1 -7.7
IYJ iShares U.S. Industrials ETF 0.1 40 -1 4.6 -8.1
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 6.9 -5.9
MCH Matthews China Active ETF 0.1 79 -40 6.3 -6.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.1 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 5.1 -7.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -10 16.5 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 6.4 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.9 -8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.3 -8.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.9 -7.9
QAT iShares MSCI Qatar ETF 0.1 59 -20 9.4 -3.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 20 6.0 -6.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.1 -7.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.1 -7.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -18 3.7 -9.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 7.2 -5.6
CVAR Cultivar ETF 0.1 87 -48 6.6 -6.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -42 3.9 -8.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.3 -9.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 14.7 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 10.5 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.2 -8.6
DARP Grizzle Growth ETF 0.1 75 -36 3.3 -9.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -13 4.0 -8.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 4.7 -8.0
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.5 -8.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 7 5.6 -7.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 7.0 -5.8
EVX VanEck Environmental Services ETF 0.0 55 -16 3.4 -9.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 0 4.1 -8.7
HKND Humankind US Stock ETF 0.0 11 28 6.9 -5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -8.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 -8.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 4.6 -8.2
ECH iShares MSCI Chile ETF 0.0 58 -19 10.5 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -6 5.8 -7.0
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.6 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.7 -8.1
ARGT Global X MSCI Argentina ETF 0.0 59 -20 5.2 -7.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 7.7 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.4 -8.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 6.0 -6.8
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.1 -5.7
CAML Congress Large Cap Growth ETF 0.0 66 -27 3.2 -9.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.1 -7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.8 -7.9

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 16.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.53
 
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.