iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.3%


  • 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) $1,947
Currency USD
Expense ratio 39 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 245
Wgt avg mkt cap (mns) $47,363
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 5.8%
Developed mkts 75.9%
Emerging mkts 23.1%

TOP TEN HOLDINGS
BHP BILLITON LTD 12.0 %
RIO TINTO PLC 6.9 %
FREEPORT-MCMORAN COPPER 6.0 %
GLENCORE INTERNATIONAL PLC 4.7 %
VALE SA 3.8 %
ANGLO AMERICAN PLC 3.2 %
RIO TINTO LTD 2.8 %
NUCOR CORP 2.6 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.3 %
STEEL DYNAMICS INC 1.6 %
Total 46.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.6 %
UNITED STATES 16.2 %
BRITAIN 8.3 %
CANADA 6.0 %
JAPAN 4.9 %
SWITZERLAND 4.7 %
BRAZIL 4.5 %
INDIA 4.1 %
SOUTH AFRICA 3.5 %
CHINA 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 63.3% 11.1% 15.9% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 48%
MSCI EAFE 1.29 61%
MSCI Emg. Mkts. 1.17 65%

Technical Indicators
Recent close $62.61
30d moving avg. $57.43
Annualized volatility 25.2%
Short interest (ETF) 13.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 551
Turnover 1.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PICK Expense: 39 bp ALTAR Score™: 7.8%


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
(%)
JIVE JPMorgan International Value ETF 30.1 55 -16 8.3 +0.5
GMET VanEck Green Metals ETF 28.1 63 -24 0.3 -7.5
MXI iShares Global Materials ETF 28.1 41 -2 5.7 -2.1
COPX Global X Copper Miners ETF 27.5 65 -26 3.9 -3.9
BATT Amplify Lithium & Battery Technology ETF 25.3 59 -20 1.7 -6.1
COPA Themes Copper Miners ETF 24.9 35 4 3.0 -4.8
EWA iShares MSCI Australia ETF 18.0 50 -11 5.0 -2.8
FLAU Franklin FTSE Australia ETF 16.9 9 30 5.6 -2.2
EV Mast Global Battery Recycling & Production ETF 16.4 65 -26 6.3 -1.5
SETM Sprott Energy Transition Materials ETF 16.2 65 -26 1.4 -6.4
SLX VanEck Steel ETF 15.5 56 -17 10.8 +3.0
GNR SPDR S&P Global Natural Resources ETF 15.3 40 -1 8.1 +0.3
VAW Vanguard Materials ETF 15.2 9 30 4.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.4 46 -7 7.3 -0.5
IYM iShares U.S. Basic Materials ETF 14.3 40 -1 4.4 -3.4
FMAT Fidelity MSCI Materials Index ETF 14.2 8 31 4.9 -2.9
ION ProShares S&P Global Core Battery Metals ETF 14.1 58 -19 4.9 -2.9
XME State Street SPDR S&P Metals & Mining ETF 14.0 35 4 5.1 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 13.2 39 0 7.9 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 12.7 47 -8 4.8 -3.0
NANR SPDR S&P North American Natural Resources ETF 11.8 35 4 6.1 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.2 19 20 5.2 -2.6
DVYA iShares Asia/Pacific Dividend ETF 10.4 49 -10 6.8 -1.0
FXZ First Trust Materials AlphaDEX Fund 10.2 61 -22 6.8 -1.0
XLB Materials Select Sector SPDR 10.1 8 31 5.4 -2.4
HAP VanEck Natural Resources ETF 9.0 50 -11 6.5 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 8.3 55 -16 5.6 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.1 39 0 13.5 +5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 -1 5.5 -2.3
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -8 4.3 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.1 60 -21 4.0 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 7.0 70 -31 6.1 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.0 50 -11 8.4 +0.6
HWAY Themes US Infrastructure ETF 6.9 29 10 4.8 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 6.6 49 -10 13.3 +5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 6.6 35 4 0.9 -6.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 14 7.5 -0.3
EWU iShares MSCI United Kingdom ETF 6.4 50 -11 6.9 -0.9
FLLA Franklin FTSE Latin America ETF 6.3 19 20 9.4 +1.6
AGMI Themes Silver Miners ETF 6.1 35 4 3.5 -4.3
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -10 7.5 -0.3
FEP First Trust Europe AlphaDEX Fund 6.0 80 -41 6.7 -1.1
FRDM Freedom 100 Emerging Markets ETF 5.8 49 -10 5.7 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -41 7.0 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.6 58 -19 7.1 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -21 9.1 +1.3
FIDI Fidelity International High Dividend ETF 5.4 18 21 7.0 -0.7
FICS First Trust International Developed Capital Strength ETF 5.4 70 -31 6.5 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 -1 7.5 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 5.2 32 7 6.0 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.2 75 -36 6.4 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -41 6.7 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -16 6.4 -1.4
AVES Avantis Emerging Markets Value ETF 5.0 36 3 8.9 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -8 7.3 -0.5
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 -8 7.6 -0.2
FLGB Franklin FTSE United Kingdom ETF 4.9 9 30 6.6 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 -6 5.0 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 30 6.5 -1.3
IVLU iShares MSCI Intl Value Factor ETF 4.8 30 9 8.0 +0.2
EFV iShares MSCI EAFE Value ETF 4.7 34 5 7.4 -0.4
IPAC iShares Core MSCI Pacific ETF 4.7 9 30 5.5 -2.3
AVDV Avantis International Small Cap Value ETF 4.7 36 3 7.6 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -11 9.0 +1.2
STXE Strive Emerging Markets Ex-China ETF 4.7 32 7 5.6 -2.2
PIEL Pacer International Export Leaders ETF 4.7 60 -21 4.2 -3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.6 44 -5 9.0 +1.3
AFK VanEck Africa Index ETF 4.6 98 -59 10.1 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.5 35 4 11.3 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -6 -0.9 -8.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.5 80 -41 8.5 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 6.9 -0.9
AVIE Avantis  Inflation Focused Equity ETF 4.5 25 14 6.2 -1.6
FIVA Fidelity International Value Factor ETF 4.5 18 21 7.4 -0.4
IFRA iShares U.S. Infrastructure ETF 4.3 30 9 5.6 -2.2
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -6 2.1 -5.7
IDV iShares International Select Dividend ETF 4.3 51 -12 8.9 +1.1
VYMI Vanguard International High Dividend Yield ETF 4.3 17 22 7.9 +0.1
DTH WisdomTree International High Dividend Fund 4.3 58 -19 7.1 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 4.2 15 24 5.7 -2.1
EWZ iShares MSCI Brazil ETF 4.2 58 -19 8.9 +1.2
JHID John Hancock International High Dividend ETF 4.1 46 -7 7.8 +0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -40 6.8 -1.0
BIBL Inspire 100 ETF 4.1 35 4 4.4 -3.4
SCHY Schwab International Dividend Equity ETF 4.1 14 25 8.2 +0.4
ECON Columbia Emerging Markets Consumer ETF 4.1 49 -10 7.1 -0.7
DVYE iShares Emerging Markets Dividend ETF 4.0 49 -10 16.7 +8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 0 6.1 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 15 5.6 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -26 3.9 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 5.4 -2.4
VPL Vanguard FTSE Pacific ETF 4.0 7 32 5.4 -2.4
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -41 8.9 +1.2
FLBR Franklin FTSE Brazil ETF 4.0 19 20 10.0 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -41 7.4 -0.4
BKF iShares MSCI BIC ETF 3.9 69 -30 13.4 +5.6
VEXC Vanguard Emerging Markets Ex-China ETF 3.9 7 32 5.8 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 2 6.9 -0.9
GVAL Cambria Global Value ETF 3.9 68 -29 8.6 +0.8
EPI WisdomTree India Earnings Fund 3.8 85 -46 4.9 -2.9
FTWO Strive FAANG 2.0 ETF 3.8 49 -10 3.7 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.8 40 -1 6.0 -1.8
INDA iShares MSCI India ETF 3.8 65 -26 4.3 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -10 7.8 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.8 25 14 5.4 -2.4
FDEV Fidelity International Multifactor ETF 3.8 18 21 7.0 -0.8
QINT American Century Quality Diversified International ETF 3.8 39 0 6.5 -1.3
IVSI Applied Finance IVS International LrgETF 3.7 65 -26 6.0 -1.8
PIN Invesco India ETF 3.7 78 -39 4.6 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -31 3.8 -4.0
AVDS Avantis International Small Cap Equity ETF 3.6 30 9 5.9 -1.9
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -26 3.8 -4.0
INTF iShares International Equity Factor ETF 3.6 15 24 6.4 -1.4
AGQI First Trust Active Global Quality Income ETF 3.6 85 -46 6.5 -1.3
ECML Euclidean Fundamental Value ETF 3.5 95 -56 9.1 +1.3
FLIN Franklin FTSE India ETF 3.5 19 20 4.0 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 9 5.9 -1.9
ACEP ARS Core Equity ETF 3.4 45 -6 4.2 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -44 7.6 -0.2
EZA iShares MSCI South Africa ETF 3.4 58 -19 8.0 +0.2
FRGN Horizon International Equity ETF 3.4 75 -36 8.1 +0.3
VWID Virtus WMC International Dividend ETF 3.4 49 -10 7.2 -0.6
IGE iShares North American Natural Resources ETF 3.4 41 -2 5.6 -2.2
AVEM Avantis Emerging Markets Equity ETF 3.4 33 6 7.2 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -21 4.9 -2.9
ILF iShares Latin America 40 ETF 3.4 48 -9 8.6 +0.8
DFIV Dimensional International Value ETF 3.3 27 12 7.7 -0.1
EEM iShares MSCI Emerging Markets ETF 3.3 69 -30 8.0 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 -5 7.8 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -29 3.4 -4.4
DFEV Dimensional Emerging Markets Value ETF 3.2 43 -4 9.9 +2.1
FPAG FPA Global Equity ETF 3.2 49 -10 5.9 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.2 41 -2 5.0 -2.8
TTAI FCF International Quality ETF 3.2 59 -20 6.6 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -36 6.1 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -27 7.4 -0.4
BLES Inspire Global Hope ETF 3.2 61 -22 5.8 -2.0
CGXU Capital Group International Focus Equity ETF 3.2 54 -15 3.9 -3.9
WWJD Inspire International ETF 3.2 80 -41 6.1 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 30 8.3 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.2 33 6 6.4 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 24 8.0 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 21 8.0 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 36 3 6.1 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 3.1 17 22 12.0 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 3.1 25 14 9.2 +1.4
DXIV Dimensional International Vector Equity ETF 3.1 34 5 6.5 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 29 8.1 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.1 30 9 8.2 +0.4
XCEM Columbia EM Core ex-China ETF 3.1 16 23 5.2 -2.6
VWO Vanguard FTSE Emerging Markets ETF 3.1 7 32 9.0 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -10 4.1 -3.7
DFIC Dimensional International Core Equity 2 ETF 3.0 23 16 6.1 -1.7
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 32 6.5 -1.3
DISV Dimensional International Small Cap Value ETF 3.0 42 -3 8.1 +0.3
URA Global X Uranium ETF 3.0 69 -30 0.6 -7.2
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 -10 6.4 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 15 6.7 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 5 6.3 -1.5
IEFA iShares Core MSCI EAFE ETF 2.9 7 32 6.0 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 7 5.0 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 9 6.3 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -19 9.7 +1.9
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -51 8.2 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 9 4.6 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.9 11 28 8.1 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -21 4.7 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 35 5.9 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 32 9.4 +1.6
AVIV Avantis International Large Cap Value ETF 2.9 25 14 6.8 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.9 15 24 8.2 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.9 30 9 5.9 -1.9
GWX SPDR S&P International Small Cap ETF 2.9 40 -1 5.7 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 35 6.7 -1.1
DGT State Street SPDR Global Dow ETF 2.8 50 -11 5.8 -2.0
SCHE Schwab Emerging Markets Equity ETF 2.8 11 28 9.3 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 8 5.5 -2.3
DGLO First Trust RBA Deglobalization ETF 2.8 70 -31 5.5 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 6.9 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -21 6.5 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -33 2.0 -5.8
SCHF Schwab International Equity ETF 2.8 6 33 6.0 -1.8
VEA Vanguard FTSE Developed Markets ETF 2.8 3 36 6.0 -1.8
EFA iShares MSCI EAFE ETF 2.8 35 4 5.7 -2.1
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -13 6.0 -1.8
VXUS Vanguard Total International Stock ETF 2.7 5 34 6.6 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 7.8 -0.0
DFAI Dimensional International Core Equity Market ETF 2.7 18 21 5.9 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 2.7 54 -15 2.4 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 36 5.9 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 9 5.4 -2.4
DFIS Dimensional International Small Cap ETF 2.7 39 0 6.0 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -21 7.9 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 4 5.6 -2.2
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 -9 5.7 -2.1
AVDE Avantis International Equity ETF 2.6 23 16 6.1 -1.7
ICAP InfraCap Equity Income Fund ETF 2.6 171 -132 4.4 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 -6 8.3 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 1 7.1 -0.7
DIHP Dimensional International High Profitability ETF 2.6 29 10 5.6 -2.2
JHMD John Hancock Multifactor Developed International ETF 2.6 39 0 6.0 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 4 7.1 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 8 31 6.2 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -41 6.4 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 19 8.9 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -2 6.1 -1.7
FPXI First Trust International Equity Opportunities ETF 2.5 70 -31 3.9 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 21 6.4 -1.4
FJP First Trust Japan AlphaDEX Fund 2.5 80 -41 7.3 -0.5
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.2 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 2.5 42 -3 6.6 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 8.6 +0.8
SCHC Schwab International Small-Cap Equity ETF 2.5 11 28 6.4 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 5.7 -2.1
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 9 6.4 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -26 4.0 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.4 90 -51 3.9 -3.9
BGRO iShares Large Cap Growth Active ETF 2.4 55 -16 2.0 -5.8
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 -11 5.6 -2.2
EWC iShares MSCI Canada ETF 2.4 50 -11 5.1 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 19 5.7 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 19 5.8 -2.0
BKIE BNY Mellon International Equity ETF 2.4 4 35 5.9 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -46 2.6 -5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 7 7.6 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 0 6.6 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 -14 5.4 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 15 5.8 -2.0
EWW iShares MSCI Mexico ETF 2.3 50 -11 7.8 -0.0
FLMX Franklin FTSE Mexico ETF 2.3 19 20 8.2 +0.4
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 16 7.1 -0.7
AKAF The Frontier Economic Fund 2.3 20 19 5.1 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 3 5.4 -2.4
FLCA Franklin FTSE Canada ETF 2.3 9 30 5.4 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 20 5.4 -2.4
INDY iShares India 50 ETF 2.3 89 -50 4.9 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 -41 4.7 -3.1
WSML iShares MSCI World Small-Cap ETF 2.3 15 24 5.4 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -10 5.9 -1.9
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 14 8.5 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -21 9.7 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 -30 0.3 -7.5
STXI Strive International Developed Markets ETF 2.1 29 10 6.2 -1.6
TPIF Timothy Plan International ETF 2.1 62 -23 5.4 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 4 6.4 -1.4
FCA First Trust China AlphaDEX Fund 2.1 80 -41 6.8 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 -24 10.6 +2.8
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -46 3.8 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 6.1 -1.7
MAGA Point Bridge America First ETF 2.0 72 -33 5.2 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 -31 6.3 -1.5
IQSI IQ Candriam International Equity ETF 2.0 15 24 5.5 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -26 7.7 -0.1
LIVR Intelligent Livermore ETF 2.0 69 -30 2.9 -4.9
VGK Vanguard FTSE Europe ETF 2.0 6 33 6.4 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -56 10.2 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 10 6.9 -0.9
SWP SWP Growth & Income ETF 2.0 99 -60 4.2 -3.6
GEW Cambria Global EW ETF 2.0 29 10 5.4 -2.4
IEUR iShares Core MSCI Europe ETF 2.0 11 28 6.2 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -17 9.7 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -21 6.9 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 -1 5.6 -2.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 5.9 -1.9
SPEU SPDR Portfolio Europe ETF 1.9 7 32 6.3 -1.5
DWM WisdomTree International Equity Fund 1.9 48 -9 5.5 -2.3
LIT Global X Lithium & Battery Tech ETF 1.9 75 -36 4.8 -3.0
VIDI Vident International Equity Strategy ETF 1.9 61 -22 8.3 +0.5
PTL Inspire 500 ETF 1.9 9 30 4.5 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 27 6.1 -1.7
GLOF iShares Global Equity Factor ETF 1.9 20 19 5.7 -2.1
UIVM VictoryShares International Value Momentum ETF 1.9 35 4 8.1 +0.3
IEV iShares Europe ETF 1.9 67 -28 5.8 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 10 6.5 -1.3
OAIM OneAscent International Equity ETF 1.9 95 -56 4.5 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 19 7.4 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 0 8.0 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 -10 8.8 +1.0
LIMI Themes Lithium & Battery Metal Miners ETF 1.8 35 4 2.6 -5.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 -10 7.9 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 9 7.8 +0.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -3 7.5 -0.3
FENI Fidelity Enhanced International ETF 1.8 28 11 5.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -26 4.9 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 -6 9.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 21 6.9 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.8 61 -22 6.3 -1.5
CGV Conductor Global Equity Value ETF 1.8 130 -91 7.4 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 16 6.0 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 19 6.2 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -20 4.4 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -36 5.4 -2.4
VBR Vanguard Small Cap Value ETF 1.7 7 32 8.0 +0.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -19 7.3 -0.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 17 6.3 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -20 7.7 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -41 8.8 +1.0
MCHI iShares MSCI China ETF 1.7 59 -20 18.7 +10.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 4 5.4 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 23 7.0 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -26 7.2 -0.6
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -19 7.2 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 36 6.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 34 6.2 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 35 6.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -15 5.8 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 30 6.1 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 19 5.5 -2.3
PKW Invesco Buyback Achievers ETF 1.7 62 -23 7.3 -0.5
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 4 4.2 -3.6
TAX Cambria Tax Aware ETF 1.6 49 -10 4.2 -3.6
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 11 8.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -6 5.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 8 5.8 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -21 4.5 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 -10 5.1 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 32 6.2 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.0 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -36 7.6 -0.2
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 14 8.2 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -26 4.7 -3.1
DINT Davis Select International ETF 1.6 55 -16 6.0 -1.8
DWLD Davis Select Worldwide ETF 1.6 63 -24 6.7 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 -9 5.4 -2.4
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -9 5.5 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 -2 6.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 15 7.2 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 15 6.1 -1.7
GXC SPDR S & P China ETF 1.6 59 -20 17.3 +9.5
IWN iShares Russell 2000 Value ETF 1.6 24 15 4.9 -2.9
FLEE Franklin FTSE Europe ETF 1.6 9 30 6.2 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.3 -1.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 29 5.1 -2.7
YNOT Horizon Digital Frontier ETF 1.5 75 -36 2.6 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -26 3.7 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 20 7.4 -0.4
EWJV iShares MSCI Japan Value ETF 1.5 15 24 7.0 -0.8
JAVA JPMorgan Active Value ETF 1.5 44 -5 5.6 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 -7 5.5 -2.3
DFSV Dimensional US Small Cap Value ETF 1.5 31 8 9.1 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -31 7.3 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 19 5.5 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 33 3.5 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -13 4.9 -2.9
ILIT iShares Lithium Miners and Producers ETF 1.5 47 -8 3.0 -4.8
KSA iShares MSCI Saudi Arabia ETF 1.4 74 -35 0.0 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 14 6.1 -1.7
FXI iShares China Large-Cap ETF 1.4 74 -35 19.6 +11.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -20 5.1 -2.7
VSGX Vanguard ESG International Stock ETF 1.4 10 29 6.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 33 7.9 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -19 4.9 -2.9
AVSD Avantis Responsible International Equity ETF 1.4 23 16 5.9 -1.9
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 0 0.0 -7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 9.1 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 15 5.5 -2.3
LITP Sprott Lithium Miners ETF 1.3 65 -26 0.7 -7.1
VT Vanguard Total World Stock ETF 1.3 6 33 5.1 -2.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 35 5.4 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 24 6.9 -0.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 6.1 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 26 9.6 +1.8
FLCH Franklin FTSE China ETF 1.3 19 20 16.5 +8.7
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 21 0.0 -7.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 19 6.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -28 8.8 +1.0
ACWI iShares MSCI ACWI ETF 1.3 32 7 4.8 -3.0
STXM Strive Mid-Cap ETF 1.3 18 21 5.7 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 6.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -21 5.2 -2.6
WCEO Hypatia Women CEO ETF 1.3 85 -46 4.9 -2.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 17 6.4 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 21 6.1 -1.7
FLKR Franklin FTSE South Korea ETF 1.3 9 30 5.0 -2.8
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -40 8.7 +0.9
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -36 7.4 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 24 5.1 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 22 5.1 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -9 3.7 -4.1
RSSL Global X Russell 2000 ETF 1.2 8 31 2.8 -5.0
PRAY FIS Christian Stock Fund 1.2 69 -30 4.0 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 9 5.2 -2.6
IWM iShares Russell 2000 ETF 1.2 19 20 2.7 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 7.2 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 7.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 13 5.7 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.2 -2.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 14 4.8 -3.0
EWQ iShares MSCI France ETF 1.2 53 -14 6.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -41 3.4 -4.4
NUDV Nuveen ESG Dividend ETF 1.2 26 13 6.2 -1.6
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 10 9.5 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.1 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 32 6.4 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 5.2 -2.6
EMM Global X Emerging Markets ex-China ETF 1.1 75 -36 5.0 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 16 6.2 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -31 2.8 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.4 -2.4
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.4 -2.4
VB Vanguard Small-Cap ETF 1.1 5 34 5.3 -2.5
DVGR DAC 3D Dividend Growth ETF 1.1 65 -26 4.7 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 8 5.0 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 32 5.4 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 36 6.6 -1.2
IJR iShares Core S&P Small Cap ETF 1.1 6 33 6.5 -1.3
FLJP Franklin FTSE Japan ETF 1.1 9 30 5.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -16 5.1 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -20 10.1 +2.3
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 5.2 -2.6
VAMO Cambria Value & Momentum ETF 1.1 61 -22 5.2 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 29 9.3 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -30 6.2 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 8.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 0 1.1 -6.7
ZIG Acquirers Fund 1.1 84 -45 20.0 +12.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -11 4.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -10 4.7 -3.1
ABFL Abacus FCF Leaders ETF 1.1 59 -20 3.9 -3.9
SGRT SMART Earnings Growth 30 ETF 1.1 59 -20 2.6 -5.2
STRN SMART Trend 25 ETF 1.1 59 -20 2.7 -5.1
OTGL OTG Latin America ETF 1.1 269 -230 6.9 -0.9
EWY iShares MSCI South Korea ETF 1.1 58 -19 4.0 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 4.8 -3.0
SDIV Global X Superdividend ETF 1.1 58 -19 12.9 +5.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 9.2 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 22 6.6 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 11 5.0 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 21 5.8 -2.0
YALL God Bless America ETF 1.1 65 -26 4.1 -3.7
CHGX AXS Change Finance ESG ETF 1.0 49 -10 4.7 -3.1
DUSA Davis Select U.S. Equity ETF 1.0 61 -22 7.1 -0.7
KONG Formidable Fortress ETF 1.0 89 -50 5.2 -2.6
FTDS First Trust Dividend Strength ETF 1.0 70 -31 7.0 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 39 7.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 4.9 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 6.9 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 14 5.5 -2.3
VTWO Vanguard Russell 2000 ETF 1.0 7 32 2.9 -4.9
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.4 -3.4
EWD iShares MSCI Sweden ETF 1.0 54 -15 4.8 -3.0
KNO AXS Knowledge Leaders ETF 1.0 78 -39 4.4 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 1 8.2 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -49 8.4 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 35 5.5 -2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 24 9.3 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 21 9.2 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 19 4.8 -3.0
URTH iShares MSCI World ETF 1.0 24 15 4.4 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 6.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -3 6.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -41 6.7 -1.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -8 4.2 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 14 6.2 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -21 6.3 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 19 7.6 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 14 6.4 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 14 6.5 -1.3
VXF Vanguard Extended Market ETF 1.0 5 34 3.9 -3.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 24 5.6 -2.2
ENOR iShares MSCI Norway ETF 1.0 53 -14 7.3 -0.4
NORW Global X MSCI Norway ETF 1.0 50 -11 7.3 -0.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -8 1.2 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 6.3 -1.5
STXK Strive Small-Cap ETF 1.0 18 21 5.3 -2.5
EPOL iShares MSCI Poland ETF 1.0 59 -20 8.6 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 24 6.4 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 27 6.4 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 6 6.9 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 24 8.4 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 6.5 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 25 5.3 -2.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 6.9 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -11 4.4 -3.4
STXV Strive 1000 Value ETF 0.9 18 21 7.0 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 4.3 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 16 5.5 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -31 9.7 +2.0
FFF Founders 100 ETF 0.9 75 -36 2.6 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -26 6.4 -1.4
IWR iShares Russell Midcap ETF 0.9 19 20 5.5 -2.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.5 -1.3
FFTY Innovator IBD 50 ETF 0.9 80 -41 0.0 -7.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 6.0 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 0 7.8 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -25 1.3 -6.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -3 5.6 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -19 8.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 5.1 -2.7
JCHI JPMorgan Active China ETF 0.9 65 -26 14.7 +6.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -19 6.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 8.6 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 7.3 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 30 4.5 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -19 5.3 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 5.4 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 6.5 -1.3
GDX VanEck Gold Miners ETF 0.8 51 -12 2.4 -5.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 17 5.3 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -27 9.2 +1.4
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -46 4.8 -3.0
MCH Matthews China Active ETF 0.8 79 -40 14.6 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.3 -2.5
EWJ iShares MSCI Japan ETF 0.8 50 -11 5.0 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 4.2 -3.6
IOO iShares Global 100 ETF 0.8 41 -2 3.9 -3.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 1 8.1 +0.4
DXUV Dimensional US Vector Equity ETF 0.8 28 11 5.4 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -3 5.5 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 4.8 -3.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.2 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 5.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 7.5 -0.3
IWO iShares Russell 2000 Growth ETF 0.8 24 15 0.5 -7.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 19 7.4 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -20 1.9 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 4 11.7 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 3.9 -3.9
IUS Invesco RAFI Strategic US ETF 0.8 19 20 5.9 -1.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 1 8.1 +0.3
IUSV iShares Core S&P US Value ETF 0.7 4 35 5.9 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 14 10.5 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 5.3 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 5.3 -2.5
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -26 5.3 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 4.8 -3.0
AVUS Avantis U.S. Equity ETF 0.7 15 24 4.9 -2.9
IWD iShares Russell 1000 Value ETF 0.7 19 20 5.6 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 35 5.8 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -16 11.2 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 3 4.2 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -11 3.8 -4.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 32 5.7 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -13 2.3 -5.5
IDX VanEck Indonesia Index ETF 0.7 57 -18 7.3 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 3.8 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 29 3.8 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 3.8 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 2.4 -5.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 21 6.8 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -26 6.2 -1.6
USCF Themes US Cash Flow Champions ETF 0.7 29 10 7.7 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -28 11.8 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 27 7.2 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.6 -1.2
SMMD iShares Russell 2500 ETF 0.7 15 24 5.7 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 27 4.9 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.5 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.8 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 5 5.9 -1.9
REVS Columbia Research Enhanced Value ETF 0.7 19 20 6.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 5.4 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 1 9.1 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 1 8.2 +0.5
FGM First Trust Germany AlphaDEX Fund 0.6 80 -41 4.7 -3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 6.9 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 6.4 -1.4
FVAL Fidelity Value Factor ETF 0.6 15 24 6.1 -1.7
EIDO iShares MSCI Indonesia ETF 0.6 59 -20 8.0 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 5.6 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 7 13.0 +5.2
DAK Dakota Active Equity ETF 0.6 43 -4 3.8 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 35 5.8 -2.0
VTV Vanguard Value ETF 0.6 4 35 6.0 -1.8
IVE iShares S&P 500 Value ETF 0.6 18 21 5.7 -2.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 32 5.8 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 4.7 -3.1
SFGV Sequoia Global Value ETF 0.6 23 16 7.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.3 -4.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 4 6.2 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.7 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 5.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 5.8 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 3.5 -4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 5.6 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.6 18 21 4.1 -3.7
EFG iShares MSCI EAFE Growth ETF 0.6 36 3 3.7 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 2.4 -5.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 6.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.0 -1.8
VO Vanguard Mid-Cap ETF 0.6 4 35 5.4 -2.4
DWMF WisdomTree International Multifactor Fund 0.6 38 1 6.6 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 14 5.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 4.6 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.1 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 2.6 -5.2
BFOR ALPS Barron's 400 ETF 0.5 65 -26 5.0 -2.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.4 -2.4
ABLG Abacus FCF International Leaders ETF 0.5 59 -20 6.2 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -27 -3.0 -10.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -19 -1.9 -9.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.1 -2.7
IWX iShares Russell Top 200 Value ETF 0.5 20 19 5.2 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 5.7 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 14 8.0 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 4.0 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -26 4.6 -3.2
XT iShares Exponential Technologies ETF 0.5 46 -7 4.2 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.1 -4.7
GPT Intelligent Alpha Atlas ETF 0.5 69 -30 6.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 3.6 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -6 3.8 -4.0
DIVB iShares Core Dividend ETF 0.5 5 34 7.6 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 4.5 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 7.6 -0.2
CGGR Capital Group Growth ETF 0.5 39 0 2.5 -5.3
MGV Vanguard Mega Cap Value ETF 0.5 7 32 5.6 -2.2
VALQ American Century U.S. Quality Value ETF 0.5 29 10 7.3 -0.5
OEI Optimized Equity Income ETF 0.5 75 -36 3.5 -4.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 27 4.4 -3.4
OPTZ Optimize Strategy Index ETF 0.5 50 -11 3.8 -4.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 1.5 -6.3
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.1 -4.7
NIXT Research Affiliates Deletions ETF 0.5 9 30 6.8 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -46 -0.8 -8.6
SPIT F/m Emerald Special Situations ETF 0.5 105 -66 -0.7 -8.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.5 75 -36 2.0 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 1 3.9 -3.9
CZAR Themes Natural Monopoly ETF 0.5 35 4 5.3 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 4.5 -3.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 5.1 -2.7
LST Leuthold Select Industries ETF 0.5 91 -52 5.0 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.8 -2.0
EWT iShares MSCI Taiwan ETF 0.5 58 -19 3.8 -4.0
FLTW Franklin FTSE Taiwan ETF 0.5 19 20 4.2 -3.6
SIL Global X Silver Miners ETF 0.5 65 -26 1.4 -6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 5.0 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 4 4.5 -3.3
PRNT 3D Printing ETF 0.5 66 -27 1.4 -6.4
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.3 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 4.9 -2.9
AUAU Global X Gold Miners ETF 0.5 35 4 2.1 -5.7
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -1 4.0 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -36 4.2 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 3.6 -4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -9 8.7 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 1.7 -6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -19 6.2 -1.6
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 5.2 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 -0.5 -8.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 26 5.7 -2.1
RVRB Reverb ETF 0.4 30 9 4.0 -3.8
CDIG City Different Investments Global Equity ETF 0.4 75 -36 -1.5 -9.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 4.5 -3.3
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.2 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 3.7 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 4.9 -2.9
IWV iShares Russell 3000 ETF 0.4 20 19 4.1 -3.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 34 5.0 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.4 +0.6
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.2 -3.6
AVUQ Avantis U.S. Quality ETF 0.4 15 24 3.6 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 4.4 -3.4
COPJ Sprott Junior Copper Miners ETF 0.4 75 -36 -1.4 -9.2
NIKL Sprott Nickel Miners ETF 0.4 75 -36 6.6 -1.2
FEOE First Eagle Overseas Equity ETF 0.4 79 -40 6.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.3 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 17 4.2 -3.6
EBI Longview Advantage ETF 0.4 35 4 6.1 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 24 5.1 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -71 2.8 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 6.3 -1.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.0 -1.8
RAUS RACWI US ETF 0.4 15 24 4.3 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.4 -3.4
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.2 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.2 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 4.0 -3.8
CNYA iShares MSCI China A ETF 0.4 60 -21 6.3 -1.5
IWB iShares Russell 1000 ETF 0.4 15 24 4.3 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 7 4.1 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 36 4.5 -3.3
VONE Vanguard Russell 1000 ETF 0.4 7 32 4.3 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 9.6 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 4.3 -3.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.3 -6.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 6.0 -1.8
IYY iShares Dow Jones U.S. ETF 0.4 20 19 4.2 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 6.2 -1.6
SCHK Schwab 1000 Index ETF 0.4 5 34 4.4 -3.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 4.4 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 4.8 -3.0
GXLC Global X U.S. 500 ETF 0.4 2 37 4.2 -3.6
RECS Columbia Research Enhanced Core ETF 0.4 15 24 5.4 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.8 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 5.8 -2.0
EZU iShares MSCI Eurozone ETF 0.3 52 -13 5.6 -2.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.5 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 4.4 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 4.7 -3.1
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.1 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.2 -3.6
ILCV iShares Morningstar Value ETF 0.3 4 35 5.5 -2.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 31 4.8 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 27 4.5 -3.3
EWO iShares MSCI Austria ETF 0.3 50 -11 7.6 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 5.5 -2.3
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 27 8.0 +0.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.0 -3.8
STOX Horizon Core Equity ETF 0.3 70 -31 3.7 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.3 -4.5
SMIN iShares MSCI India Small Cap ETF 0.3 79 -40 3.4 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 2 5.5 -2.3
SFTY Horizon Managed Risk ETF 0.3 77 -38 3.6 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -31 8.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.2 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.3 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.0 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 27 3.5 -4.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 11 5.8 -2.0
GINX SGI Enhanced Global Income ETF 0.3 98 -59 6.7 -1.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 7.2 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.3 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 4.1 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 -0.9 -8.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.2 -2.6
ACVF American Conservative Values ETF 0.3 75 -36 3.8 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 4.1 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.3 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 4.0 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 6.0 -1.8
FEGE First Eagle Global Equity ETF 0.3 79 -40 6.0 -1.8
GOEX Global X Gold Explorers ETF 0.3 65 -26 1.7 -6.1
VOO Vanguard S&P 500 ETF 0.3 3 36 4.3 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.8 -4.0
IVV iShares Core S&P 500 ETF 0.3 3 36 4.3 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 37 4.3 -3.5
SPY SPDR S&P 500 ETF 0.3 9 30 4.3 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.7 -3.1
STRV Strive 500 ETF 0.3 5 34 4.2 -3.6
IPOS Renaissance International IPO ETF 0.3 80 -41 0.0 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.1 -3.7
CHRI Global X S&P 500 Christian Values ETF 0.3 29 10 4.1 -3.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 5.6 -2.2
PFM Invesco Dividend Achievers ETF 0.3 53 -14 4.8 -3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 6.2 -1.6
DGRO iShares Core Dividend Growth ETF 0.3 8 31 5.6 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.3 -3.5
VOTE TCW Transform 500 ETF 0.3 5 34 4.2 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 4 5.0 -2.8
PSC Principal U.S. Small-Cap ETF 0.3 38 1 3.8 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 3 8.6 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -10 8.4 +0.6
VV Vanguard Large-Cap ETF 0.3 4 35 4.2 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -21 6.3 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -19 5.4 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 4.1 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 4.2 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.5 -2.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -16 7.9 +0.1
IWC iShares Micro-Cap ETF 0.3 60 -21 -1.4 -9.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 24 5.1 -2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -41 11.2 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 4.0 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 29 4.2 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 2.9 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 24 6.7 -1.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 4.4 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.3 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 4.7 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.2 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -3 4.0 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -26 2.4 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 0 3.7 -4.1
ASCE Allspring SMID Core ETF 0.2 38 1 3.0 -4.8
USEW Cambria US EW ETF 0.2 30 9 4.2 -3.6
IWL iShares Russell Top 200 ETF 0.2 15 24 4.0 -3.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.1 -3.7
TINT ProShares Smart Materials ETF 0.2 58 -19 5.6 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.7 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.3 -3.5
GVLU Gotham 1000 Value ETF 0.2 50 -11 8.3 +0.5
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 9.3 +1.5
FQAL Fidelity Quality Factor ETF 0.2 15 24 4.9 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 7.2 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 -0.6 -8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 7.5 -0.3
TUR iShares MSCI Turkey ETF 0.2 58 -19 11.6 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.5 -3.3
PBUS Invesco MSCI USA ETF 0.2 4 35 4.3 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.2 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 6.4 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 5.9 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -17 7.1 -0.7
OSCV Opus Small Cap Value ETF 0.2 79 -40 5.8 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 6.9 -0.8
MGC Vanguard Mega Cap ETF 0.2 7 32 4.0 -3.8
TCV Towle Value ETF 0.2 85 -46 10.2 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -41 5.3 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 4.3 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.0 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 8.2 +0.4
SFY SoFi Select 500 ETF 0.2 0 39 3.9 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -51 3.3 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.0 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 4.9 -2.9
BRAZ Global X Brazil Active ETF 0.2 75 -36 8.6 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 3.5 -4.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 5.8 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -41 15.3 +7.5
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -41 21.9 +14.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 14 5.5 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 4.5 -3.3
AIEQ AI Powered Equity ETF 0.2 75 -36 3.8 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 13.6 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 4.4 -3.4
TEXN iShares Texas Equity ETF 0.2 20 19 5.3 -2.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -40 3.4 -4.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 -11 2.2 -5.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.1 -2.7
EFNL iShares MSCI Finland ETF 0.1 56 -17 5.7 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -42 3.0 -4.8
EQIN Columbia US Equity Income ETF 0.1 35 4 6.2 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 0.8 -7.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -37 3.3 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.5 -4.3
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -20 8.0 +0.3
STXG Strive 1000 Growth ETF 0.1 18 21 3.3 -4.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 16.0 +8.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -21 5.4 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 10.1 +2.3
APIE ActivePassive International Equity ETF 0.1 45 -6 6.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.0 -3.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.3 +0.5
FDMO Fidelity Momentum Factor ETF 0.1 15 24 2.5 -5.3
EWK iShares MSCI Belgium ETF 0.1 50 -11 3.9 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 5 7.4 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 4 6.3 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 4 6.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.5 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.0 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.3 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 4.2 -3.6
IGRO iShares International Dividend Growth ETF 0.1 15 24 6.6 -1.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.1 -2.7
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 1.8 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 2.8 -5.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 4.5 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 2.8 -5.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -26 4.5 -3.3
QAT iShares MSCI Qatar ETF 0.1 59 -20 40.8 +33.1
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.6 -3.2
DUHP Dimensional US High Profitability ETF 0.1 21 18 5.2 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -34 10.0 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -16 3.2 -4.6
VRAI Virtus Real Asset Income ETF 0.1 55 -16 8.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.1 -3.7
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -4.9
GREK Global X MSCI Greece ETF 0.1 57 -18 9.2 +1.4
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.6 -0.2
FAN First Trust Global Wind Energy ETF 0.0 60 -21 2.6 -5.2
ICLN iShares Global Clean Energy ETF 0.0 41 -2 1.8 -6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 8.8 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -50 8.0 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 10 6.9 -0.9
ECH iShares MSCI Chile ETF 0.0 58 -19 6.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 3.2 -4.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 6.0 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.5 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 20 3.4 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.6 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.3 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -7.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares MSCI Global Metals & Mining Producers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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