iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.8%


  • 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) $1,574
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 261
Wgt avg mkt cap (mns) $11,453
Large cap (>$10bn) 34.5%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 5.4%
Developed mkts 76.7%
Emerging mkts 23.3%

TOP TEN HOLDINGS
BHP BILLITON LTD 13.8 %
RIO TINTO PLC 6.8 %
VALE SA 5.4 %
GLENCORE INTERNATIONAL PLC 5.2 %
FREEPORT-MCMORAN COPPER 5.1 %
ANGLO AMERICAN PLC 3.7 %
NUCOR CORP 3.6 %
RIO TINTO LTD 2.7 %
FORTESCUE METALS GROUP LTD 2.1 %
STEEL DYNAMICS INC 1.8 %
Total 50.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 25.5 %
UNITED STATES 17.6 %
BRITAIN 11.4 %
BRAZIL 6.4 %
SWITZERLAND 5.2 %
JAPAN 4.7 %
CANADA 4.6 %
SOUTH KOREA 2.4 %
SOUTH AFRICA 2.2 %
INDIA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -5.4% 9.1% 4.7% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 57%
MSCI EAFE 1.39 74%
MSCI Emg. Mkts. 1.16 60%

Technical Indicators
Recent close $41.10
30d moving avg. $42.30
Annualized volatility 33.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 463
Turnover 1.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 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
(%)
MXI iShares Global Materials ETF 28.8 40 -1 8.3 -4.5
GMET VanEck Green Metals ETF 26.5 59 -20 10.0 -2.8
COPX Global X Copper Miners ETF 23.7 65 -26 8.1 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 23.2 46 -7 10.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 22.1 40 -1 10.5 -2.3
EWA iShares MSCI Australia ETF 21.5 50 -11 6.5 -6.3
FLAU Franklin FTSE Australia ETF 20.4 9 30 7.0 -5.8
DMAT Global X Disruptive Materials ETF 17.3 59 -20 9.5 -3.3
XME SPDR S&P Metals & Mining ETF 16.2 35 4 8.6 -4.2
FMAT Fidelity MSCI Materials Index ETF 16.0 84 -45 7.1 -5.7
VAW Vanguard Materials Index Fund 15.8 10 29 7.8 -5.0
IYM iShares U.S. Basic Materials ETF 14.7 39 0 8.2 -4.6
HAP VanEck Natural Resources ETF 14.4 49 -10 9.4 -3.5
ION ProShares S&P Global Core Battery Metals ETF 13.9 58 -19 10.1 -2.7
SETM Sprott Energy Transition Materials ETF 13.7 65 -26 5.4 -7.5
EPP iShares MSCI Pacific ex-Japan ETF 13.4 47 -8 6.3 -6.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.2 20 19 10.5 -2.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13.2 19 20 6.8 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.2 85 -46 9.0 -3.8
BATT Amplify Lithium & Battery Technology ETF 12.1 59 -20 4.9 -7.9
FXZ First Trust Materials AlphaDEX Fund 12.1 64 -25 12.7 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.9 20 19 12.7 -0.1
DTH WisdomTree International High Dividend Fund 11.5 58 -19 11.4 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 -24 15.9 +3.1
PYZ Invesco DWA Basic Materials Momentum ETF 11.0 60 -21 9.2 -3.6
IDV iShares International Select Dividend ETF 10.8 49 -10 16.3 +3.5
XLB Materials Select Sector SPDR Fund 10.5 10 29 7.1 -5.7
IDHQ Invesco S&P International Developed Quality ETF 10.4 29 10 8.3 -4.6
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 -8 7.7 -5.1
SLX VanEck Steel ETF 10.0 55 -16 24.8 +12.0
FDT First Trust Developed Markets ex-US Alphadex Fund 9.5 80 -41 11.3 -1.5
VWID Virtus WMC International Dividend ETF 9.4 49 -10 10.3 -2.5
IDMO Invesco S&P International Developed Momentum ETF 9.4 25 14 9.5 -3.4
JZRO Janus Henderson Net Zero Transition Resources ETF 9.3 60 -21 7.7 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.2 80 -41 9.1 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 8.7 58 -19 14.4 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 -1 9.1 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 8.0 31 8 9.7 -3.1
EWU iShares MSCI United Kingdom ETF 8.0 50 -11 8.9 -3.9
FIVA Fidelity International Value Factor ETF 8.0 39 0 11.3 -1.6
FIDI Fidelity International High Dividend ETF 8.0 39 0 13.2 +0.4
DOL WisdomTree International LargeCap Dividend Fund 7.9 48 -9 9.6 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 55 -16 12.1 -0.7
IVAL Alpha Architect International Quantitative Value ETF 7.8 60 -21 13.1 +0.3
FLLA Franklin FTSE Latin America ETF 7.7 19 20 10.3 -2.6
FLGB Franklin FTSE United Kingdom ETF 7.6 9 30 9.3 -3.6
DVYA iShares Asia/Pacific Dividend ETF 7.5 49 -10 13.7 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -20 14.1 +1.3
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 -11 9.9 -2.9
AFK VanEck Africa Index ETF 7.1 77 -38 11.6 -1.3
GCOW Pacer Global High Dividend ETF 7.1 60 -21 16.1 +3.2
DWM WisdomTree International Equity Fund 7.0 48 -9 9.4 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -21 14.8 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 -1 9.6 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -11 13.6 +0.8
BUL Pacer US Cash Cows Growth ETF 6.8 60 -21 12.0 -0.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.8 35 4 3.5 -9.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 5 11.2 -1.6
NANR SPDR S&P North American Natural Resources ETF 6.7 35 4 7.6 -5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 -26 16.8 +4.0
AVIV Avantis International Large Cap Value ETF 6.6 25 14 10.3 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.6 83 -44 12.3 -0.6
FLBR Franklin FTSE Brazil ETF 6.4 19 20 12.1 -0.7
EFV iShares MSCI EAFE Value ETF 6.3 35 4 10.3 -2.6
SCHY Schwab International Dividend Equity ETF 6.3 14 25 9.2 -3.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 6.3 45 -6 10.9 -2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.1 39 0 18.9 +6.1
EWZ iShares MSCI Brazil Capped ETF 6.0 57 -18 10.5 -2.4
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -16 11.6 -1.2
PIZ Invesco DWA Developed Markets Momentum ETF 6.0 80 -41 6.3 -6.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.0 67 -28 18.4 +5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.0 51 -12 10.8 -2.0
CGV Conductor Global Equity Value ETF 5.9 128 -89 13.4 +0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 5.7 30 9 12.1 -0.7
VYMI Vanguard International High Dividend Yield ETF 5.7 22 17 11.3 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 5.7 50 -11 13.6 +0.8
VIDI Vident International Equity Fund 5.6 61 -22 12.3 -0.5
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 4 9.5 -3.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.3 30 9 8.2 -4.6
RODE Hartford Multifactor Diversified International ETF 5.3 29 10 13.6 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 5.3 47 -8 10.7 -2.1
IPAC iShares Core MSCI Pacific ETF 5.2 9 30 7.6 -5.3
BNE Blue Horizon BNE ETF 5.1 87 -48 5.2 -7.6
XCEM Columbia EM Core ex-China ETF 5.1 16 23 8.2 -4.6
FKU First Trust United Kingdom AlphaDEX Fund 5.1 80 -41 10.1 -2.8
DFEV Dimensional Emerging Markets Value ETF 5.1 43 -4 13.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 14 9.6 -3.2
SYLD Cambria Shareholder Yield ETF 5.0 59 -20 13.6 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 -8 11.6 -1.2
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 -8 11.9 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.9 70 -31 21.2 +8.3
VPL Vanguard FTSE Pacific ETF 4.8 8 31 7.9 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -36 11.2 -1.7
JIDA JPMorgan ActiveBuilders International Equity ETF 4.8 25 14 7.6 -5.2
VAMO Cambria Value & Momentum ETF 4.8 64 -25 12.8 -0.1
IFRA iShares U.S. Infrastructure ETF 4.7 30 9 7.1 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.7 39 0 9.0 -3.8
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -10 13.1 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 -6 9.2 -3.6
LVHI Legg Mason International Low Volatility High Dividend ETF 4.6 40 -1 9.9 -2.9
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -26 5.3 -7.5
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 14 7.8 -5.0
JPIN JPMorgan Diversified Return International Equity ETF 4.6 37 2 9.5 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.6 39 0 13.9 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -36 8.0 -4.8
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -26 10.3 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 23 16 7.6 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.4 32 7 9.5 -3.4
IQIN IQ 500 International ETF 4.4 25 14 8.7 -4.1
GVAL Cambria Global Value ETF 4.4 71 -32 14.5 +1.6
PXUS Principal International Adaptive Multi-Factor ETF 4.4 24 15 7.7 -5.2
DFIV Dimensional International Value ETF 4.4 30 9 10.0 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 4.4 49 -10 9.5 -3.3
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -41 15.2 +2.4
FEP First Trust Europe AlphaDEX Fund 4.4 80 -41 9.8 -3.0
FRDM Freedom 100 Emerging Markets ETF 4.3 49 -10 9.4 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 60 -21 9.0 -3.8
BIBL Inspire ETF 4.3 35 4 6.3 -6.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.3 61 -22 9.3 -3.6
DIHP Dimensional International High Profitability ETF 4.3 29 10 9.0 -3.9
INTF iShares Edge MSCI Multifactor Intl ETF 4.3 15 24 9.1 -3.7
JHMD John Hancock Multifactor Developed International ETF 4.3 39 0 8.6 -4.3
WTV WisdomTree US Value Fund 4.2 12 27 9.9 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -46 6.1 -6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -26 6.1 -6.7
FCPI Fidelity Stocks for Inflation ETF 4.2 29 10 10.3 -2.5
DEW WisdomTree Global High Dividend Fund 4.2 58 -19 11.0 -1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.2 24 15 8.9 -3.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 4.2 44 -5 11.2 -1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 4.1 30 9 7.8 -5.1
SPRX Spear Alpha ETF 4.1 75 -36 2.0 -10.8
STXE Strive Emerging Markets Ex-China ETF 4.0 32 7 7.7 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -31 15.7 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 0 8.6 -4.3
DVYE iShares Emerging Markets Dividend ETF 4.0 49 -10 19.3 +6.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -52 13.1 +0.3
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 24 9.4 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -56 16.8 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 3.9 41 -2 9.3 -3.5
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -19 9.8 -3.1
DFAT Dimensional U.S. Targeted Value ETF 3.8 29 10 10.1 -2.7
BKF iShares MSCI BRIC ETF 3.8 70 -31 9.2 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.8 80 -41 12.5 -0.3
CGXU Capital Group International Focus Equity ETF 3.8 54 -15 4.3 -8.6
FTGS First Trust Growth Strength ETF 3.7 60 -21 8.1 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 10 10.1 -2.7
QINT American Century Quality Diversified International ETF 3.7 39 0 9.6 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -41 18.7 +5.8
DGT SPDR Global Dow ETF 3.7 50 -11 8.4 -4.5
WWJD Inspire International ESG ETF 3.7 69 -30 7.6 -5.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.6 35 4 7.8 -5.1
AVES Avantis Emerging Markets Value ETF 3.6 36 3 15.0 +2.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.6 35 4 10.3 -2.5
FOVL iShares Focused Value Factor ETF 3.6 25 14 13.2 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 31 8 8.9 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 19 9.3 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 14 8.9 -3.9
SFYX Sofi Next 500 ETF 3.6 0 39 7.3 -5.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.6 30 9 8.5 -4.4
AVDV Avantis International Small Cap Value ETF 3.5 36 3 10.3 -2.6
EEM iShares MSCI Emerging Markets ETF 3.5 68 -29 8.3 -4.5
AVDE Avantis International Equity ETF 3.5 23 16 9.3 -3.5
DFIC Dimensional International Core Equity 2 ETF 3.5 23 16 8.4 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 0 11.1 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 30 8.7 -4.1
HFXI IQ 50 Percent Hedged FTSE International ETF 3.4 20 19 8.1 -4.7
DXJ WisdomTree Japan Hedged Equity Fund 3.4 48 -9 12.1 -0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.4 7 32 8.0 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.3 7 32 6.9 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 19 7.9 -4.9
TPIF Timothy Plan International ETF 3.3 62 -23 7.4 -5.4
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -46 7.4 -5.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 39 0 6.5 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 57 -18 14.0 +1.2
DISV Dimensional International Small Cap Value ETF 3.3 42 -3 10.3 -2.6
BKIE BNY Mellon International Equity ETF 3.3 4 35 8.4 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 35 4 7.8 -5.0
PIE Invesco DWA Emerging Markets Momentum ETF 3.3 90 -51 9.0 -3.8
EFA iShares MSCI EAFE ETF 3.3 32 7 7.7 -5.2
IEFA iShares Core MSCI EAFE ETF 3.3 7 32 7.7 -5.1
SDIV Global X SuperDividend ETF 3.3 58 -19 19.7 +6.8
IXUS ishares Core MSCI Total International Stock ETF 3.3 7 32 8.0 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 32 7 8.1 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 -20 11.8 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 28 9.2 -3.6
FJP First Trust Japan AlphaDEX Fund 3.2 80 -41 13.0 +0.2
VEA Vanguard FTSE Developed Markets ETF 3.2 5 34 8.0 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -6 3.2 -9.6
IDEV iShares Core MSCI International Developed Markets ETF 3.2 4 35 7.8 -5.0
IGE iShares North American Natural Resources ETF 3.2 40 -1 8.0 -4.9
SCHF Schwab International Equity ETF 3.2 6 33 8.2 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 -2 8.2 -4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.1 66 -27 8.3 -4.5
GVLU Gotham 1000 Value ETF 3.1 50 -11 12.1 -0.7
WKLY SoFi Weekly Dividend ETF 3.1 49 -10 9.4 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 39 0 10.1 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 -31 3.2 -9.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 19 7.2 -5.6
SCHC Schwab International Small-Cap Equity ETF 3.0 11 28 6.6 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 4 35 7.6 -5.2
VWO Vanguard FTSE Emerging Markets ETF 3.0 8 31 8.8 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.0 30 9 8.7 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 7 32 8.3 -4.6
BLES Inspire Global Hope Large Cap ETF 3.0 49 -10 7.2 -5.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 1 12.2 -0.6
VBR Vanguard Small Cap Value Index Fund 3.0 7 32 9.6 -3.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.0 45 -6 12.9 +0.1
PKW Invesco Buyback Achievers ETF 3.0 64 -25 10.3 -2.5
VXUS Vanguard Total International Stock ETF 3.0 7 32 8.1 -4.7
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -41 14.8 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 15 7.8 -5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 -6 9.9 -2.9
DFAI Dimensional International Core Equity Market ETF 2.9 18 21 7.9 -5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 30 9 8.6 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.9 36 3 8.6 -4.2
GWX SPDR S&P International Small Cap ETF 2.8 40 -1 6.1 -6.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.8 16 23 9.9 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -21 12.4 -0.4
SCHE Schwab Emerging Markets Equity ETF 2.8 11 28 8.7 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 -10 7.3 -5.6
LIT Global X Lithium & Battery Tech ETF 2.8 75 -36 6.0 -6.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.7 16 23 8.8 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 7 7.7 -5.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 -44 8.7 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 4 9.4 -3.5
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 14 8.9 -4.0
DWCR Arrow DWA Country Rotation ETF 2.7 111 -72 6.3 -6.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.7 40 -1 10.6 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 0 14.0 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 2.6 30 9 7.4 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 9 9.3 -3.6
DFIS Dimensional International Small Cap ETF 2.6 39 0 6.4 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -29 5.0 -7.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 35 4 8.2 -4.6
ESGD iShares MSCI EAFE ESG Optimized ETF 2.6 20 19 7.5 -5.4
FPAG FPA Global Equity ETF 2.6 49 -10 6.8 -6.0
AVEM Avantis Emerging Markets Equity ETF 2.6 33 6 10.6 -2.2
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 9 8.1 -4.8
URA Global X Uranium ETF 2.5 69 -30 3.0 -9.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 22 8.7 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 27 8.5 -4.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.5 12 27 7.6 -5.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 33 6 8.7 -4.2
FDEV Fidelity Targeted International Factor ETF 2.5 39 0 7.9 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 21 9.1 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 24 9.0 -3.9
DFSV Dimensional US Small Cap Value ETF 2.4 31 8 9.5 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 24 19.9 +7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 14 8.2 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 21 9.9 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 24 10.0 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 26 4.4 -8.4
EYLD Cambria Emerging Shareholder Yield ETF 2.4 64 -25 15.5 +2.6
FLEH Franklin FTSE Europe Hedged ETF 2.4 9 30 8.2 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -21 6.2 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 9 10.3 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 53 -14 8.6 -4.2
VGK Vanguard FTSE Europe ETF 2.3 8 31 7.8 -5.0
FLEE Franklin FTSE Europe ETF 2.3 9 30 8.0 -4.9
IQSI IQ Candriam ESG International Equity ETF 2.3 15 24 7.8 -5.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -16 8.2 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 30 8.0 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 22 17 8.5 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 24 9.2 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 26 13.0 +0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.3 45 -6 14.0 +1.2
DWMF WisdomTree International Multifactor Fund 2.3 38 1 9.3 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 29 17.4 +4.6
IEV iShares Europe ETF 2.3 58 -19 7.4 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 15 9.3 -3.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 34 8.7 -4.1
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 34 8.7 -4.1
ACWF iShares MSCI Global Multifactor ETF 2.3 35 4 9.8 -3.0
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -21 6.6 -6.3
EWY iShares MSCI South Korea ETF 2.2 57 -18 8.8 -4.1
FLKR Franklin FTSE South Korea ETF 2.2 9 30 9.6 -3.2
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 -19 9.4 -3.4
CIL VictoryShares International Volatility Weighted Index ETF 2.2 45 -6 7.9 -4.9
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 10 7.2 -5.6
IEUR iShares Core MSCI Europe ETF 2.2 9 30 7.7 -5.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -16 7.7 -5.1
VUSE Vident Core US Equity Fund 2.2 50 -11 9.2 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -7 7.7 -5.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 21 10.8 -2.0
PWC Invesco Dynamic Market ETF 2.2 60 -21 8.1 -4.8
EWC iShares MSCI Canada ETF 2.2 50 -11 8.7 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 68 -29 7.2 -5.6
EQRR ProShares Equities for Rising Rates ETF 2.2 35 4 10.4 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 2.2 40 -1 6.3 -6.6
FLZA Franklin FTSE South Africa ETF 2.1 19 20 9.8 -3.0
SPEU SPDR Portfolio Europe ETF 2.1 9 30 7.6 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 19 11.0 -1.8
RESE WisdomTree Emerging Markets ESG Fund 2.1 32 7 8.9 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 9 10.4 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 59 -20 6.6 -6.3
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 20 8.9 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 7 7.1 -5.7
EZA iShares MSCI South Africa ETF 2.1 57 -18 10.5 -2.3
EWJV iShares MSCI Japan Value ETF 2.1 15 24 10.1 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 2.1 11 28 8.7 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 9 10.0 -2.8
MBOX Freedom Day Dividend ETF 2.0 39 0 9.1 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -31 13.7 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 4 12.8 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -26 5.9 -7.0
REVS Columbia Research Enhanced Value ETF 2.0 19 20 9.6 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 2.0 59 -20 5.0 -7.8
LDEM iShares ESG MSCI EM Leaders ETF 2.0 16 23 9.3 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 19 8.7 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 24 15.1 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 22 7.6 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 24 7.6 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -20 6.7 -6.1
PWV Invesco Dynamic Large Cap Value ETF 2.0 58 -19 9.3 -3.5
ERUS iShares MSCI Russia ETF 2.0 57 -18 0.0 -12.8
RESD WisdomTree International ESG Fund 2.0 30 9 7.8 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 19 7.4 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -21 10.5 -2.4
VB Vanguard Small-Cap ETF 1.9 5 34 6.4 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 19 7.2 -5.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.9 18 21 8.5 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -10 6.2 -6.6
EPI WisdomTree India Earnings Fund 1.9 84 -45 17.4 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -36 8.0 -4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -30 8.2 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 78 -39 11.2 -1.6
ILF iShares Latin America 40 ETF 1.9 47 -8 10.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 -13 7.3 -5.6
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -13 7.7 -5.1
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -40 6.8 -6.1
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 -10 5.8 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 33 9.5 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 15 9.6 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 -5 13.3 +0.5
PDP Invesco DWA Momentum ETF 1.8 62 -23 5.9 -6.9
TIME Clockwise Capital Innovation ETF 1.8 95 -56 3.4 -9.4
BFOR Barron's 400 ETF 1.8 65 -26 10.7 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -36 7.7 -5.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 21 6.8 -6.0
EGIS 2nd Vote Society Defended ETF 1.8 75 -36 7.5 -5.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -28 10.6 -2.2
PIN Invesco India ETF 1.8 78 -39 5.2 -7.7
FLIN Franklin FTSE India ETF 1.8 19 20 6.3 -6.5
LITP Sprott Lithium Miners ETF 1.8 65 -26 8.7 -4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 9 10.9 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 10 8.9 -4.0
HAPY Harbor Corporate Culture Leaders ETF 1.7 36 3 4.9 -7.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -42 5.4 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -36 7.7 -5.1
SLY SPDR S&P 600 Small Cap ETF 1.7 15 24 8.5 -4.4
IJR iShares Core S&P Small Cap ETF 1.7 6 33 8.6 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 29 17.0 +4.2
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 10 6.8 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 34 8.6 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 24 8.8 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -41 9.5 -3.3
BOSS Global X Founder-Run Companies ETF 1.7 45 -6 3.6 -9.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -19 13.3 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 32 6.2 -6.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 35 7.0 -5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 19 8.6 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 30 5.1 -7.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 0 10.1 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 -20 9.6 -3.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 26 9.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 1.6 28 11 7.5 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 24 19.2 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 4 9.7 -3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 -1 8.5 -4.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 16 7.9 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -30 11.9 -1.0
INDA iShares MSCI India ETF 1.6 65 -26 4.3 -8.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 24 9.5 -3.3
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 21 9.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 20 7.9 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 27 8.0 -4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 -3 7.1 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -4 7.1 -5.7
VT Vanguard Total World Stock ETF 1.5 7 32 7.3 -5.6
IWN iShares Russell 2000 Value ETF 1.5 23 16 6.7 -6.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 45 -6 13.7 +0.9
IOO iShares Global 100 ETF 1.5 40 -1 7.2 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 0 9.1 -3.7
ACWI iShares MSCI ACWI ETF 1.5 32 7 7.2 -5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 6.9 -5.9
DFUV Dimensional US Marketwide Value ETF 1.5 23 16 9.5 -3.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 33 9.0 -3.9
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 0 8.0 -4.8
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 24 6.7 -6.2
DINT Davis Select International ETF 1.5 64 -25 8.0 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 0 7.2 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 9 7.6 -5.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 20 8.7 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -20 8.3 -4.5
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -11 6.9 -5.9
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 24 7.9 -4.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 50 -11 8.2 -4.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 26 7.8 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 19 8.5 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -24 5.3 -7.5
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 -9 6.8 -6.0
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -36 11.6 -1.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 14 5.6 -7.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -19 9.5 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 0 9.4 -3.4
FMIL Fidelity New Millennium ETF 1.4 59 -20 6.9 -5.9
AVUS Avantis U.S. Equity ETF 1.4 15 24 7.8 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 -10 7.9 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 1 10.4 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -36 13.4 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 80 -41 8.6 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 8.5 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -22 9.3 -3.5
JAVA JPMorgan Active Value ETF 1.4 44 -5 7.2 -5.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 3 6.6 -6.2
SPGP Invesco S&P 500 GARP ETF 1.4 36 3 10.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 24 4.5 -8.4
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -111 6.3 -6.6
RSX VanEck Russia ETF 1.4 70 -31 0.0 -12.8
CHIM Global X MSCI China Materials ETF 1.4 66 -27 11.9 -0.9
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 0 6.5 -6.3
KSA iShares MSCI Saudi Arabia Capped ETF 1.4 74 -35 5.9 -6.9
IWM iShares Russell 2000 ETF 1.4 19 20 4.9 -8.0
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 23 9.6 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.3 65 -26 7.9 -4.9
VTWO Vanguard Russell 2000 Index Fund 1.3 10 29 4.9 -7.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 69 -30 7.7 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 27 6.6 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 24 8.2 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 25 7.3 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -21 2.9 -9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 -13 6.6 -6.2
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 8.9 -3.9
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -13 7.2 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 0 5.8 -7.0
TOK iShares MSCI Kokusai ETF 1.3 25 14 7.0 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 -2 8.3 -4.5
FLMX Franklin FTSE Mexico ETF 1.3 19 20 6.8 -6.0
EWW iShares MSCI Mexico Capped ETF 1.3 50 -11 6.6 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 30 7.2 -5.6
URTH iShares MSCI World ETF 1.3 24 15 7.1 -5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 14 7.4 -5.4
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 32 9.2 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 7.0 -5.8
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 11.9 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -33 7.1 -5.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 14 7.6 -5.2
NUSC Nuveen ESG Small-Cap ETF 1.3 30 9 5.9 -6.9
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 -16 6.1 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 24 14.3 +1.5
STLV iShares Factors US Value Style ETF 1.2 25 14 10.7 -2.2
VSGX Vanguard ESG International Stock ETF 1.2 12 27 7.8 -5.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 11 9.4 -3.5
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 30 8.6 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -31 6.6 -6.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -19 8.6 -4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 -19 8.2 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 26 13.2 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -41 8.9 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 24 9.3 -3.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 20 8.7 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 24 12.4 -0.4
VXF Vanguard Extended Market Index Fund 1.2 6 33 4.5 -8.3
RNSC Small Cap US Equity Select ETF 1.2 60 -21 9.0 -3.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 35 7.4 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 35 7.4 -5.4
FLJP Franklin FTSE Japan ETF 1.2 9 30 8.3 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 20 7.5 -5.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 35 5.6 -7.2
DUHP Dimensional US High Profitability ETF 1.2 22 17 9.0 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -25 8.2 -4.6
IWO iShares Russell 2000 Growth ETF 1.2 23 16 3.1 -9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 7.5 -5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 14 11.0 -1.9
EWT iShares MSCI Taiwan ETF 1.1 57 -18 7.5 -5.4
FLTW Franklin FTSE Taiwan ETF 1.1 19 20 7.8 -5.1
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -36 6.8 -6.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 4 9.1 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 24 3.2 -9.7
INDY iShares India 50 ETF 1.1 89 -50 4.6 -8.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.1 80 -41 8.5 -4.4
ENTR Entrepreneur 30 Fund 1.1 49 -10 2.6 -10.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 24 7.1 -5.8
RECS Columbia Research Enhanced Core ETF 1.1 15 24 7.8 -5.1
FVAL Fidelity Value Factor ETF 1.1 29 10 10.1 -2.7
SMMD iShares Russell 2500 ETF 1.1 15 24 6.8 -6.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.1 80 -41 16.7 +3.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 14 8.6 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 27 6.7 -6.1
STXV Strive 1000 Value ETF 1.1 18 21 9.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 35 6.0 -6.8
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 11 7.9 -4.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 2 8.7 -4.1
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 20 8.3 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 1 10.3 -2.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 24 7.2 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 24 7.5 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 21 7.4 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 24 14.8 +1.9
YALL God Bless America ETF 1.1 65 -26 4.3 -8.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 46 -7 8.5 -4.3
SMDY Syntax Stratified MidCap ETF 1.1 35 4 8.5 -4.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 2 9.4 -3.4
FLCA Franklin FTSE Canada ETF 1.0 9 30 9.5 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 24 8.4 -4.4
BICK First Trust BICK Index Fund 1.0 64 -25 6.8 -6.0
EWJ iShares MSCI Japan ETF 1.0 50 -11 8.2 -4.7
TRFM AAM Transformers ETF 1.0 49 -10 2.0 -10.8
IWR iShares Russell Midcap ETF 1.0 18 21 6.9 -5.9
USVT US Value ETF 1.0 49 -10 12.8 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -20 10.2 -2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 33 5.9 -6.9
FDMO Fidelity Momentum Factor ETF 1.0 29 10 6.7 -6.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -13 9.3 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 6.5 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 0 8.9 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 10 11.0 -1.8
FQAL Fidelity Quality Factor ETF 1.0 29 10 7.8 -5.0
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 1.0 58 -19 5.7 -7.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 19 8.8 -4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 22 5.9 -6.9
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 31 8.3 -4.5
EWD iShares MSCI Sweden ETF 1.0 54 -15 8.8 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -8 1.0 -11.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 27 10.2 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 1 11.9 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 7.3 -5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 10.0 -2.9
JIG JPMorgan International Growth ETF 0.9 55 -16 5.2 -7.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 14 5.2 -7.7
EES WisdomTree SmallCap Earnings Fund 0.9 38 1 13.3 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -21 4.8 -8.0
FLRG Fidelity U.S. Multifactor ETF 0.9 29 10 8.5 -4.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.9 60 -21 6.5 -6.3
ENOR iShares MSCI Norway ETF 0.9 53 -14 7.2 -5.6
NORW Global X MSCI Norway ETF 0.9 50 -11 7.1 -5.7
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -21 2.2 -10.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 5 12.8 -0.1
GXC SPDR S&P China ETF 0.9 59 -20 10.1 -2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 4 9.4 -3.4
SSLY Syntax Stratified SmallCap ETF 0.9 35 4 7.7 -5.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 3 9.4 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -8 5.3 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 33 2.3 -10.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -36 10.1 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 24 7.7 -5.1
RNMC Mid Cap US Equity Select ETF 0.8 60 -21 10.0 -2.9
IUS Invesco Strategic US ETF 0.8 19 20 8.1 -4.7
IWD iShares Russell 1000 Value ETF 0.8 18 21 8.0 -4.8
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 31 8.1 -4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 24 8.7 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 27 8.8 -4.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 19 12.6 -0.2
EWQ iShares MSCI France ETF 0.8 50 -11 7.2 -5.6
CGDV Capital Group Dividend Value ETF 0.8 33 6 6.9 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 10 8.8 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 10 7.1 -5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 14 7.4 -5.4
CGGR Capital Group Growth ETF 0.8 39 0 5.0 -7.9
CACG ClearBridge All Cap Growth ETF 0.8 53 -14 4.4 -8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 9.0 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 7.3 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 27 7.5 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 9 6.6 -6.2
AIA iShares Asia 50 ETF 0.8 50 -11 9.6 -3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 14 8.2 -4.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 9 7.7 -5.1
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 4 6.9 -5.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 19 7.2 -5.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 31 7.9 -4.9
ILCV iShares Morningstar Value ETF 0.7 4 35 8.4 -4.5
STXK Strive Small-Cap ETF 0.7 18 21 6.4 -6.4
MCHI iShares MSCI China ETF 0.7 57 -18 10.8 -2.0
ZIG The Acquirers Fund 0.7 89 -50 16.5 +3.7
COPJ Sprott Junior Copper Miners ETF 0.7 75 -36 8.6 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 27 8.8 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 35 8.1 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -10 8.0 -4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 14 8.3 -4.6
IUSG iShares Core S&P US Growth ETF 0.7 4 35 7.0 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -3 7.4 -5.5
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -31 7.3 -5.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 4 7.7 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 21 8.4 -4.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 6.9 -5.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 4 7.7 -5.2
PRNT The 3D Printing ETF 0.7 66 -27 -3.2 -16.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -41 7.1 -5.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.7 80 -41 14.7 +1.9
PSC Principal U.S. Small Cap Index ETF 0.7 38 1 9.8 -3.0
FSMD Fidelity Small-Mid Factor ETF 0.7 29 10 8.6 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -11 6.4 -6.4
FLCH Franklin FTSE China ETF 0.7 19 20 11.0 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -31 3.9 -8.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -20 8.2 -4.6
EQUL IQ Engender Equality ETF 0.7 45 -6 7.8 -5.1
VO Vanguard Mid-Cap Index Fund 0.7 4 35 7.3 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 33 8.8 -4.0
EPU iShares MSCI All Peru Capped ETF 0.7 57 -18 5.6 -7.3
EWGS iShares MSCI Germany Small Cap ETF 0.6 59 -20 9.4 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -32 13.4 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 2.7 -10.1
VRAI Virtus Real Asset Income ETF 0.6 55 -16 8.4 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 4.0 -8.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -1 8.9 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 -8 7.5 -5.3
CGUS Capital Group Core Equity ETF 0.6 33 6 6.7 -6.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 29 7.0 -5.9
IVW iShares S&P 500 Growth ETF 0.6 18 21 6.9 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 35 7.0 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 8.3 -4.6
SFY SoFi Select 500 ETF 0.6 0 39 6.9 -5.9
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -10 4.6 -8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 24 6.4 -6.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 14 9.0 -3.9
CNYA iShares MSCI China A ETF 0.6 60 -21 8.8 -4.0
FDWM Fidelity Women's Leadership ETF 0.6 59 -20 6.4 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 5.5 -7.3
FCA First Trust China AlphaDEX Fund 0.6 80 -41 19.3 +6.5
FM iShares MSCI Frontier and Select EM ETF 0.6 79 -40 11.6 -1.2
RNDM First Trust Developed International Equity Select ETF 0.6 65 -26 7.1 -5.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 7.4 -5.4
OALC OneAscent Large Cap Core ETF 0.6 76 -37 6.6 -6.2
VTV Vanguard Value Index Fund 0.6 4 35 8.6 -4.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 24 7.0 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 10 10.6 -2.3
SDY SPDR S&P Dividend ETF 0.6 35 4 7.4 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 2.9 -9.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 5.5 -7.3
FGM First Trust Germany AlphaDEX Fund 0.6 80 -41 11.0 -1.8
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 1.8 -11.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 30 7.1 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 30 7.4 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 8.0 -4.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 -6 7.9 -4.9
KRMA Global X Conscious Companies ETF 0.5 43 -4 6.9 -5.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 0 7.9 -4.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 14 10.0 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 41 -2 7.0 -5.9
KALL KraneShares MSCI All China Index ETF 0.5 48 -9 11.5 -1.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 7.1 -5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 13.5 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 2 7.7 -5.1
IDX VanEck Indonesia Index ETF 0.5 57 -18 8.3 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 36 7.0 -5.8
RVRB Reverb ETF 0.5 30 9 6.7 -6.1
DFUS Dimensional U.S. Equity ETF 0.5 11 28 6.7 -6.1
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 33 7.1 -5.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -26 7.7 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 27 7.3 -5.5
VTHR Vanguard Russell 3000 Index Fund 0.5 10 29 6.5 -6.3
IWV iShares Russell 3000 ETF 0.5 20 19 6.4 -6.4
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 19 -1.3 -14.1
IWX iShares Russell Top 200 Value ETF 0.5 20 19 8.0 -4.9
PFM Invesco Dividend Achievers ETF 0.5 53 -14 7.0 -5.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -26 8.9 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 12 7.1 -5.7
VTI Vanguard Total Stock Market Index Fund 0.5 3 36 6.5 -6.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 7 6.6 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 9 11.7 -1.1
PPA Invesco Aerospace & Defense ETF 0.5 61 -22 4.5 -8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 36 6.5 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 25 6.6 -6.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -36 1.5 -11.3
EIDO iShares MSCI Indonesia ETF 0.5 57 -18 8.5 -4.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 36 6.6 -6.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -26 7.7 -5.1
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 11 8.3 -4.6
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -22 12.4 -0.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 -8 4.9 -7.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -3 6.6 -6.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 6.0 -6.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 24 6.6 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 6.7 -6.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 24 7.2 -5.6
IWB iShares Russell 1000 ETF 0.4 15 24 6.6 -6.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 9.8 -3.0
VONE Vanguard Russell 1000 ETF 0.4 8 31 6.7 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 0 12.9 +0.1
SMIN iShares MSCI India Small Cap ETF 0.4 74 -35 3.7 -9.1
SCHK Schwab 1000 Index ETF 0.4 5 34 6.7 -6.1
IYY iShares Dow Jones U.S. ETF 0.4 20 19 6.5 -6.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 9.7 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 6.8 -6.1
MGV Vanguard Mega Cap Value ETF 0.4 7 32 8.4 -4.5
YPS Arrow Reverse Cap 500 ETF 0.4 29 10 7.1 -5.7
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 35 6.8 -6.0
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 63 -24 7.4 -5.4
IWC iShares Micro-Cap ETF 0.4 60 -21 -4.6 -17.4
EPOL iShares MSCI Poland Capped ETF 0.4 57 -18 13.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 36 6.7 -6.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 12 8.0 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 12 6.5 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 12 6.3 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 28 7.1 -5.7
DKRB Subversive Decarbonization ETF 0.4 75 -36 5.1 -7.8
GOEX Global X Gold Explorers ETF 0.4 65 -26 6.1 -6.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 -10 14.8 +2.0
ACVF American Conservative Values ETF 0.4 75 -36 5.9 -6.9
EZU iShares MSCI Eurozone ETF 0.4 50 -11 7.4 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 31 6.7 -6.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 49 -10 20.0 +7.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 22 6.9 -5.9
ASEA Global X Southeast Asia ETF 0.4 65 -26 7.9 -4.9
EWM iShares MSCI Malaysia ETF 0.4 50 -11 7.5 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 4 13.8 +1.0
TUR iShares MSCI Turkey ETF 0.4 57 -18 24.5 +11.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 57 -18 9.8 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 0 -1.2 -14.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 10 12.3 -0.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -20 12.5 -0.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -20 7.2 -5.6
EWO iShares MSCI Austria ETF 0.4 50 -11 14.2 +1.4
DXGE WisdomTree Germany Hedged Equity Fund 0.4 48 -9 10.5 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -36 5.3 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 6.6 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 12 6.5 -6.3
SIL Global X Silver Miners ETF 0.3 65 -26 2.3 -10.5
GLCN VanEck China Growth Leaders ETF 0.3 60 -21 12.2 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 6.6 -6.2
VOTE Engine No. 1 Transform 500 ETF 0.3 5 34 6.5 -6.3
STRV Strive 500 ETF 0.3 5 34 6.6 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 6.5 -6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.8 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 6.7 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 6.6 -6.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -88 3.1 -9.7
SPY SPDR S&P 500 ETF Trust 0.3 9 30 6.8 -6.0
IVV iShares Core S&P 500 ETF 0.3 3 36 6.9 -6.0
VOO VANGUARD S&P 500 ETF 0.3 3 36 6.9 -6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 7.9 -4.9
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 36 6.9 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 6.8 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 6.8 -6.0
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 24 6.7 -6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 6.8 -6.1
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 4 7.2 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -21 13.6 +0.8
DGRO iShares Core Dividend Growth ETF 0.3 8 31 8.0 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -20 15.8 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -10 6.3 -6.6
ECNS iShares MSCI China Small-Cap ETF 0.3 57 -18 10.7 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 6.7 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 24 8.2 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -16 13.5 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.9 -5.0
EFG iShares MSCI EAFE Growth ETF 0.3 35 4 5.2 -7.6
VV Vanguard Large-Cap Index Fund 0.3 4 35 6.7 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 6.5 -6.3
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -30 1.9 -10.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 10 7.2 -5.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 6.4 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 7 7.1 -5.8
FLGR Franklin FTSE Germany ETF 0.3 9 30 8.8 -4.1
RNLC Large Cap US Equity Select ETF 0.2 60 -21 7.7 -5.1
CN Xtrackers MSCI All China Equity ETF 0.2 50 -11 11.4 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 7.0 -5.9
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -61 9.8 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 6.9 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -17 4.4 -8.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -21 6.2 -6.6
IWL iShares Russell Top 200 ETF 0.2 15 24 6.5 -6.3
TINT ProShares Smart Materials ETF 0.2 58 -19 6.6 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 6.6 -6.2
ARGT Global X MSCI Argentina ETF 0.2 59 -20 6.6 -6.2
XT iShares Exponential Technologies ETF 0.2 46 -7 3.8 -9.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 14 8.2 -4.7
HEET Hartford Schroders ESG US Equity ETF 0.2 39 0 7.6 -5.2
MVPS Amplify Thematic All-Stars ETF 0.2 49 -10 2.1 -10.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 4 9.5 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 4.0 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -19 -0.2 -13.0
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -22 -7.9 -20.7
EFNL iShares MSCI Finland Capped ETF 0.2 55 -16 7.2 -5.6
MGC Vanguard Mega Cap Index Fund 0.2 7 32 6.5 -6.3
HDV iShares Core High Dividend ETF 0.2 8 31 10.3 -2.6
FLRU Franklin FTSE Russia ETF 0.2 19 20 0.0 -12.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -36 7.2 -5.6
IGRO iShares International Dividend Growth ETF 0.2 15 24 9.4 -3.5
CVAR Cultivar ETF 0.2 87 -48 8.7 -4.1
BRF VanEck Brazil Small-Cap ETF 0.2 59 -20 7.4 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 8.3 -4.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 19 6.5 -6.3
NULC Nuveen ESG Large-Cap ETF 0.2 20 19 6.4 -6.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -13 5.8 -7.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -21 10.1 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 5.0 -7.8
IUSV iShares Core S&P U.S. Value ETF 0.2 4 35 7.5 -5.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 10.3 -2.5
EWK iShares MSCI Belgium Capped ETF 0.1 50 -11 7.6 -5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 5.9 -7.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 5.9 -6.9
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -21 11.5 -1.4
WDIV SPDR Global Dividend ETF 0.1 40 -1 11.8 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 4.7 -8.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 18.3 +5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.1 52 -13 7.1 -5.7
ILCG iShares Morningstar Growth ETF 0.1 4 35 5.5 -7.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 6.5 -6.3
QAT iShares MSCI Qatar Capped ETF 0.1 59 -20 8.0 -4.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 6.5 -6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 53 -14 9.2 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 4 9.5 -3.3
HVAL ALPS Hillman Active Value ETF 0.1 55 -16 8.2 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -31 10.3 -2.5
GRZZ Grizzle Growth ETF 0.1 75 -36 7.9 -4.9
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.4 -7.4
STXG Strive 1000 Growth ETF 0.1 18 21 5.8 -7.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 19 6.9 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 6.2 -6.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 10 6.8 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 12.6 -0.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 3.5 -9.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 19 6.6 -6.2
SXQG 6 Meridian Quality Growth ETF 0.1 100 -61 5.6 -7.2
GLIN VanEck India Growth Leaders ETF 0.1 82 -43 15.8 +3.0
HKND Humankind US Stock ETF 0.1 11 28 8.4 -4.4
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 6.7 -6.2
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -6 6.2 -6.6
EVX VanEck Environmental Services ETF 0.1 55 -16 3.9 -8.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 5.6 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -61 13.6 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 7.6 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -8.3 -21.1
DIVB iShares Core Dividend 0.1 5 34 9.5 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -1 5.2 -7.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -26 6.1 -6.8
ECH iShares MSCI Chile ETF 0.1 57 -18 12.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -36 6.4 -6.4
FAN First Trust Global Wind Energy ETF 0.0 62 -23 5.0 -7.8
WNDY Global X Wind Energy ETF 0.0 50 -11 4.1 -8.7
IWF iShares Russell 1000 Growth ETF 0.0 18 21 6.1 -6.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 31 6.3 -6.6
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -5.2 -18.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 60 -21 6.1 -6.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 6.3 -6.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 6.6 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 14 8.1 -4.7
EGPT VanEck Egypt Index ETF 0.0 102 -63 11.6 -1.2
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -41 12.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 6.7 -6.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 15.5 %
Divided by: Fwd. P/BV 1.2 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		 1.73 CATEGORY
AVERAGE		 1.48
 
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.