iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Select Metals & Mining Producers Fund is an exchange-traded fund incorporated in the USA. Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $2,188
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 249
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 12.6 %
RIO TINTO PLC 6.3 %
FREEPORT-MCMORAN COPPER 5.3 %
GLENCORE INTERNATIONAL PLC 4.3 %
ANGLO AMERICAN PLC 3.4 %
NUCOR CORP 3.3 %
VALE SA 3.1 %
RIO TINTO LTD 2.8 %
STEEL DYNAMICS INC 2.1 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.0 %
Total 45.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 23.1 %
UNITED STATES 17.9 %
BRITAIN 7.9 %
CANADA 6.1 %
JAPAN 4.6 %
SWITZERLAND 4.1 %
BRAZIL 4.1 %
INDIA 3.9 %
SOUTH AFRICA 2.7 %
MEXICO 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 85.7% 11.8% 17.7% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.51 41%
MSCI EAFE 1.41 58%
MSCI Emg. Mkts. 1.10 61%

Technical Indicators
Recent close $57.96
30d moving avg. $63.54
Annualized volatility 25.2%
Short interest (ETF) 13.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 936
Turnover 2.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 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™: 8.6%


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 29.7 41 -2 6.1 -2.4
ICOP iShares Copper and Metals Mining ETF 28.7 47 -8 5.9 -2.6
COPX Global X Copper Miners ETF 25.9 65 -26 4.6 -3.9
GMET VanEck Green Metals ETF 24.5 63 -24 0.5 -8.0
BATT Amplify Lithium & Battery Technology ETF 23.6 59 -20 2.0 -6.6
COPA Themes Copper Miners ETF 23.0 35 4 3.2 -5.4
FLAU Franklin FTSE Australia ETF 20.0 9 30 6.0 -2.6
EWA iShares MSCI Australia ETF 19.0 50 -11 5.5 -3.1
GNR SPDR S&P Global Natural Resources ETF 17.9 40 -1 9.1 +0.6
SLX VanEck Steel ETF 16.6 56 -17 10.9 +2.4
VAW Vanguard Materials ETF 16.1 9 30 5.0 -3.6
FMAT Fidelity MSCI Materials Index ETF 16.0 8 31 5.0 -3.6
EV Mast Global Battery Recycling & Production ETF 15.7 65 -26 6.3 -2.2
XME State Street SPDR S&P Metals & Mining ETF 15.1 35 4 5.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 15.1 46 -7 8.3 -0.2
SETM Sprott Energy Transition Materials ETF 15.0 65 -26 1.9 -6.7
IYM iShares U.S. Basic Materials ETF 14.8 40 -1 4.5 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 14.7 47 -8 5.2 -3.4
NANR SPDR S&P North American Natural Resources ETF 13.7 35 4 6.8 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 13.1 39 0 8.7 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.9 19 20 5.5 -3.0
ION ProShares S&P Global Core Battery Metals ETF 12.8 58 -19 6.3 -2.2
DVYA iShares Asia/Pacific Dividend ETF 11.4 49 -10 7.3 -1.2
FXZ First Trust Materials AlphaDEX Fund 11.2 61 -22 6.7 -1.8
XLB Materials Select Sector SPDR 10.7 8 31 5.4 -3.2
HAP VanEck Natural Resources ETF 9.4 50 -11 7.0 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 8.8 55 -16 5.8 -2.8
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -8 4.0 -4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.8 40 -1 5.5 -3.0
HWAY Themes US Infrastructure ETF 8.1 29 10 4.4 -4.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 -10 4.3 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -21 4.1 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 4 0.9 -7.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.1 39 0 14.0 +5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.0 75 -36 6.0 -2.6
SGRT SMART Earnings Growth 30 ETF 6.9 59 -20 2.2 -6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 6.6 49 -10 13.9 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 14 7.4 -1.1
EWU iShares MSCI United Kingdom ETF 6.5 50 -11 7.4 -1.2
INEQ Columbia International Equity Income ETF 6.4 45 -6 8.1 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.2 50 -11 8.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 6.2 70 -31 7.1 -1.5
AGMI Themes Silver Miners ETF 6.0 35 4 4.4 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -21 9.7 +1.1
FLGB Franklin FTSE United Kingdom ETF 5.9 9 30 6.9 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 5.9 40 -1 7.6 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 30 6.6 -2.0
FEP First Trust Europe AlphaDEX Fund 5.8 80 -41 7.0 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.8 58 -19 9.1 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -41 7.3 -1.2
IFRA iShares U.S. Infrastructure ETF 5.5 30 9 5.3 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 5.5 32 7 6.5 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 0 6.2 -2.4
FLLA Franklin FTSE Latin America ETF 5.2 19 20 10.9 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 9 4.7 -3.9
FIVA Fidelity International Value Factor ETF 5.0 18 21 7.2 -1.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -46 6.4 -2.2
IPAC iShares Core MSCI Pacific ETF 4.9 9 30 5.5 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -16 6.8 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -26 3.8 -4.8
DTH WisdomTree International High Dividend Fund 4.8 58 -19 7.6 -1.0
SCHY Schwab International Dividend Equity ETF 4.7 14 25 8.5 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -11 9.7 +1.1
AVDV Avantis International Small Cap Value ETF 4.6 36 3 7.9 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 0 1.1 -7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 6.8 -1.8
PIEL Pacer International Export Leaders ETF 4.5 60 -21 3.8 -4.7
IVLU iShares MSCI Intl Value Factor ETF 4.5 30 9 8.2 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.5 44 -5 9.6 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -41 6.7 -1.9
FRDM Freedom 100 Emerging Markets ETF 4.4 49 -10 4.9 -3.6
TMAT Main Thematic Innovation ETF 4.3 164 -125 -1.9 -10.5
QINT American Century Quality Diversified International ETF 4.3 39 0 6.7 -1.9
IDV iShares International Select Dividend ETF 4.3 51 -12 9.6 +1.1
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 -8 7.5 -1.0
SAMM Strategas Macro Momentum ETF 4.2 66 -27 3.8 -4.8
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 14 6.0 -2.5
VYMI Vanguard International High Dividend Yield ETF 4.1 17 22 8.1 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 -10 7.4 -1.2
AVES Avantis Emerging Markets Value ETF 4.1 36 3 9.0 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 -8 7.2 -1.4
CGXU Capital Group International Focus Equity ETF 4.0 54 -15 3.7 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 2 7.2 -1.3
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -6 1.9 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 5.0 -3.5
VPL Vanguard FTSE Pacific ETF 4.0 7 32 5.0 -3.5
FRGN Horizon International Equity ETF 3.9 75 -36 7.6 -0.9
BKF iShares MSCI BIC ETF 3.9 69 -30 15.3 +6.8
IVSI Applied Finance IVS International Large ETF 3.9 65 -26 5.9 -2.6
FPAG FPA Global Equity ETF 3.9 49 -10 5.8 -2.7
INTF iShares International Equity Factor ETF 3.9 15 24 6.6 -2.0
AVDS Avantis International Small Cap Equity ETF 3.9 30 9 6.2 -2.4
UIVM VictoryShares International Value Momentum ETF 3.8 35 4 8.3 -0.3
FTWO Strive FAANG 2.0 ETF 3.8 49 -10 4.0 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -21 6.1 -2.4
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 -40 8.2 -0.3
EFV iShares MSCI EAFE Value ETF 3.7 34 5 7.7 -0.8
JHID John Hancock International High Dividend ETF 3.7 46 -7 8.0 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 24 15 5.0 -3.6
GVAL Cambria Global Value ETF 3.7 68 -29 8.8 +0.3
AFK VanEck Africa Index ETF 3.7 98 -59 11.5 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 3.7 15 24 5.6 -3.0
ECON Columbia Emerging Markets Consumer ETF 3.7 49 -10 6.3 -2.3
STXE Strive Emerging Markets Ex-China ETF 3.6 32 7 4.8 -3.7
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -10 7.8 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -44 7.7 -0.9
BIBL Inspire 100 ETF 3.6 35 4 4.0 -4.5
DVYE iShares Emerging Markets Dividend ETF 3.5 49 -10 18.6 +10.0
INDA iShares MSCI India ETF 3.5 65 -26 4.5 -4.1
EPI WisdomTree India Earnings Fund 3.5 85 -46 5.0 -3.5
EWZ iShares MSCI Brazil ETF 3.5 58 -19 11.0 +2.4
FLIN Franklin FTSE India ETF 3.4 19 20 4.0 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -1 6.2 -2.3
DGLO First Trust RBA Deglobalization ETF 3.4 70 -31 5.2 -3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 24 7.7 -0.8
URA Global X Uranium ETF 3.4 69 -30 0.9 -7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 21 7.7 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 29 7.7 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 3.4 7 32 5.6 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.3 35 4 10.1 +1.6
DFIV Dimensional International Value ETF 3.3 27 12 8.0 -0.6
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -26 3.3 -5.3
IGE iShares North American Natural Resources ETF 3.3 41 -2 6.0 -2.5
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -41 3.4 -5.2
FLBR Franklin FTSE Brazil ETF 3.3 19 20 12.2 +3.7
ECML Euclidean Fundamental Value ETF 3.2 95 -56 8.8 +0.2
AVDE Avantis International Equity ETF 3.2 23 16 6.3 -2.3
AVIV Avantis International Large Cap Value ETF 3.2 25 14 7.1 -1.5
TTAI FCF International Quality ETF 3.2 59 -20 6.8 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 19 5.5 -3.1
PIN Invesco India ETF 3.2 78 -39 5.0 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 0 7.1 -1.5
DFIC Dimensional International Core Equity 2 ETF 3.1 23 16 6.3 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -36 5.3 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -31 3.9 -4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 19 8.6 +0.0
JHMD John Hancock Multifactor Developed International ETF 3.1 39 0 6.2 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -40 7.6 -0.9
IEFA iShares Core MSCI EAFE ETF 3.0 7 32 6.1 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 9 5.5 -3.1
DXIV Dimensional International Vector Equity ETF 3.0 34 5 6.6 -1.9
DISV Dimensional International Small Cap Value ETF 3.0 42 -3 8.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -29 3.1 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 35 6.1 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 19 5.9 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -19 10.2 +1.6
EFA iShares MSCI EAFE ETF 3.0 35 4 5.8 -2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 2.9 35 4 5.6 -3.0
DIHP Dimensional International High Profitability ETF 2.9 29 10 5.8 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 7 4.6 -3.9
DGT State Street SPDR Global Dow ETF 2.9 50 -11 5.7 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 -10 6.3 -2.3
DFIS Dimensional International Small Cap ETF 2.9 39 0 6.3 -2.3
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 -9 5.7 -2.9
BLES Inspire Global Hope ETF 2.9 61 -22 5.8 -2.7
ILF iShares Latin America 40 ETF 2.9 48 -9 9.8 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 2.9 25 14 4.8 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 -2 5.8 -2.7
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -41 10.3 +1.7
DFAI Dimensional International Core Equity Market ETF 2.9 18 21 6.1 -2.5
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 32 6.6 -2.0
VEA Vanguard FTSE Developed Markets ETF 2.9 3 36 5.9 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 9 6.4 -2.1
WWJD Inspire International ETF 2.9 80 -41 6.5 -2.1
XCEM Columbia EM Core ex-China ETF 2.9 16 23 4.7 -3.9
SCHF Schwab International Equity ETF 2.9 6 33 5.9 -2.7
DFEV Dimensional Emerging Markets Value ETF 2.8 43 -4 9.2 +0.6
BKIE BNY Mellon International Equity ETF 2.8 4 35 6.0 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 4 5.7 -2.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.8 69 -30 7.1 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 5 6.3 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 35 6.6 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -27 6.9 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 21 6.3 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -51 7.6 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -42 2.7 -5.8
FENI Fidelity Enhanced International ETF 2.8 28 11 5.8 -2.7
GWX SPDR S&P International Small Cap ETF 2.8 40 -1 6.1 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 3 5.2 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 15 7.0 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -21 8.0 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 36 5.8 -2.8
AVEM Avantis Emerging Markets Equity ETF 2.7 33 6 6.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 9 6.2 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 -3 7.0 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 14 8.6 +0.1
SCHC Schwab International Small-Cap Equity ETF 2.7 11 28 6.8 -1.8
VWO Vanguard FTSE Emerging Markets ETF 2.7 7 32 9.2 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 31 6.4 -2.2
EEM iShares MSCI Emerging Markets ETF 2.7 69 -30 7.5 -1.0
ICAP InfraCap Equity Income Fund ETF 2.7 171 -132 4.5 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -33 2.4 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 2.7 7 32 9.5 +0.9
VXUS Vanguard Total International Stock ETF 2.7 5 34 6.6 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 -6 7.8 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 3 5.9 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 15 5.8 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 28 7.6 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 8 5.4 -3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 24 7.8 -0.8
TPIF Timothy Plan International ETF 2.6 62 -23 5.6 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 30 8.0 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 -2 4.6 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 0 6.9 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.5 30 9 7.7 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 19 5.8 -2.8
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 16 7.4 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 3 7.3 -1.2
EZA iShares MSCI South Africa ETF 2.5 58 -19 9.6 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -26 4.0 -4.6
SCHE Schwab Emerging Markets Equity ETF 2.5 11 28 9.5 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 -15 2.8 -5.8
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.3 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -41 6.6 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 22 12.8 +4.2
IQSI IQ Candriam International Equity ETF 2.5 15 24 5.6 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -26 4.5 -4.0
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 9 6.4 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 10 7.1 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 6 5.8 -2.8
EWC iShares MSCI Canada ETF 2.4 50 -11 5.2 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.3 88 -49 7.0 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 7 7.2 -1.4
AKAF The Frontier Economic Fund 2.3 20 19 5.3 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -46 3.0 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 1 6.8 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -20 8.3 -0.2
INDY iShares India 50 ETF 2.3 89 -50 5.2 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 -41 4.8 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 26 1.6 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 4 6.8 -1.8
MAGA Point Bridge America First ETF 2.3 72 -33 5.1 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -10 6.2 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 -1 5.7 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -20 7.5 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -15 5.9 -2.6
FJP First Trust Japan AlphaDEX Fund 2.2 80 -41 7.3 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 20 5.4 -3.1
GPT Intelligent Alpha Atlas ETF 2.2 69 -30 6.1 -2.5
DWM WisdomTree International Equity Fund 2.2 48 -9 5.7 -2.9
EFG iShares MSCI EAFE Growth ETF 2.2 36 3 3.7 -4.8
FLCA Franklin FTSE Canada ETF 2.2 9 30 5.5 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -51 3.5 -5.1
VGK Vanguard FTSE Europe ETF 2.2 6 33 6.6 -1.9
GEW Cambria Global EW ETF 2.1 29 10 5.4 -3.2
STXI Strive International Developed Markets ETF 2.1 29 10 6.3 -2.3
FICS First Trust International Developed Capital Strength ETF 2.1 70 -31 6.6 -2.0
WSML iShares MSCI World Small-Cap ETF 2.1 15 24 5.2 -3.3
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 14 8.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -13 6.0 -2.6
PTL Inspire 500 ETF 2.1 9 30 4.4 -4.2
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 4 6.1 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 9 7.6 -1.0
OAIM OneAscent International Equity ETF 2.1 95 -56 4.4 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 -10 4.8 -3.7
SPEU SPDR Portfolio Europe ETF 2.0 7 32 6.6 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 6.0 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -26 5.8 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -30 0.5 -8.0
VIDI Vident International Equity Strategy ETF 2.0 61 -22 8.3 -0.3
VBR Vanguard Small Cap Value ETF 2.0 7 32 7.6 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -26 8.3 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -14 4.8 -3.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 -31 3.3 -5.2
LIVR Intelligent Livermore ETF 2.0 69 -30 3.0 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 8 5.4 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -41 6.6 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 19 5.7 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 30 6.3 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 27 5.7 -2.8
IEUR iShares Core MSCI Europe ETF 2.0 11 28 6.4 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -17 10.1 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 10 6.1 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 21 6.7 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 0 7.6 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -21 10.8 +2.3
EWW iShares MSCI Mexico ETF 2.0 50 -11 8.4 -0.2
FLMX Franklin FTSE Mexico ETF 2.0 19 20 8.8 +0.3
LIT Global X Lithium & Battery Tech ETF 2.0 75 -36 5.2 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 -5 7.5 -1.1
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 5.7 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 19 5.9 -2.7
GLOF iShares Global Equity Factor ETF 1.9 20 19 5.6 -2.9
IEV iShares Europe ETF 1.9 67 -28 5.9 -2.6
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 4 4.3 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -21 6.5 -2.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -19 7.2 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.9 35 4 3.0 -5.6
FLEE Franklin FTSE Europe ETF 1.9 9 30 6.4 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 16 5.7 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 35 5.6 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -7 5.3 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 -36 8.1 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 4 6.1 -2.4
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -6 5.8 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 -6 9.8 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -3 7.7 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 36 5.9 -2.6
EQL Alps Equal Sector Weight ETF 1.8 25 14 5.1 -3.4
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -19 7.6 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -26 3.3 -5.2
CGIE Capital Group International Equity ETF 1.8 54 -15 4.6 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 32 5.9 -2.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 17 6.0 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 34 5.9 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -26 6.8 -1.8
SWP SWP Growth & Income ETF 1.8 99 -60 4.3 -4.3
VTWV Vanguard Russell 2000 Value ETF 1.8 10 29 4.7 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.8 70 -31 6.5 -2.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 -8 3.9 -4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -36 5.1 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 19 5.6 -3.0
IWN iShares Russell 2000 Value ETF 1.8 24 15 4.5 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -19 5.0 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 15 7.0 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 14 6.2 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -13 4.8 -3.7
FCA First Trust China AlphaDEX Fund 1.7 80 -41 8.1 -0.4
ULVM VictoryShares US Value Momentum ETF 1.7 20 19 6.0 -2.6
PKW Invesco Buyback Achievers ETF 1.7 62 -23 7.2 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -10 8.6 +0.0
DINT Davis Select International ETF 1.6 55 -16 6.2 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 -9 5.2 -3.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 3.4 -5.1
MCHI iShares MSCI China ETF 1.6 59 -20 22.0 +13.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -10 7.4 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -20 4.8 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 10.8 +2.3
TAX Cambria Tax Aware ETF 1.6 49 -10 4.0 -4.6
AVSD Avantis Responsible International Equity ETF 1.6 23 16 5.9 -2.6
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -19 6.4 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -28 8.4 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 23 6.5 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 16 5.3 -3.3
DWLD Davis Select Worldwide ETF 1.5 63 -24 6.9 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 33 7.5 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -20 4.5 -4.0
ILIT iShares Lithium Miners and Producers ETF 1.5 47 -8 3.5 -5.1
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -9 5.3 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 -24 10.4 +1.9
GXC SPDR S & P China ETF 1.4 59 -20 19.8 +11.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -16 5.1 -3.5
YNOT Horizon Digital Frontier ETF 1.4 75 -36 2.6 -6.0
CGV Conductor Global Equity Value ETF 1.4 130 -91 7.8 -0.8
YALL God Bless America ETF 1.4 65 -26 4.6 -4.0
NUDV Nuveen ESG Dividend ETF 1.4 26 13 6.0 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 21 5.5 -3.1
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -11 5.5 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 -2 6.8 -1.8
FLCH Franklin FTSE China ETF 1.4 19 20 19.4 +10.8
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 15 5.7 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 21 5.9 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 24 6.6 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 33 3.2 -5.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 35 5.1 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 6.9 -1.6
EWJV iShares MSCI Japan Value ETF 1.4 15 24 7.0 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 33 6.9 -1.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 6 4.4 -4.2
LITP Sprott Lithium Miners ETF 1.4 65 -26 1.0 -7.5
EWQ iShares MSCI France ETF 1.4 53 -14 6.6 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -56 10.1 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 5.7 -2.8
DFSV Dimensional US Small Cap Value ETF 1.4 31 8 8.6 +0.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 16 5.9 -2.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 14 4.4 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 27 5.3 -3.3
VSGX Vanguard ESG International Stock ETF 1.3 10 29 6.5 -2.1
VB Vanguard Small-Cap ETF 1.3 5 34 5.0 -3.5
RSSL Global X Russell 2000 ETF 1.3 8 31 2.6 -6.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 17 5.9 -2.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 32 6.7 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 22 6.4 -2.2
VT Vanguard Total World Stock ETF 1.3 6 33 5.0 -3.5
DWMF WisdomTree International Multifactor Fund 1.3 38 1 6.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 24 4.7 -3.8
STXM Strive Mid-Cap ETF 1.3 18 21 5.9 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 22 4.7 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 14 6.4 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 5.9 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 19 7.2 -1.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 13 5.3 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -3 4.0 -4.5
IWM iShares Russell 2000 ETF 1.3 19 20 2.5 -6.1
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 10 9.3 +0.8
FDEV Fidelity International Multifactor ETF 1.3 18 21 7.4 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 25 5.3 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 11 5.0 -3.5
NUSC Nuveen ESG Small-Cap ETF 1.2 31 8 4.7 -3.8
ACWI iShares MSCI ACWI ETF 1.2 32 7 4.7 -3.9
WCEO Hypatia Women CEO ETF 1.2 85 -46 4.5 -4.1
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 30 4.9 -3.6
CHGX AXS Change Finance ESG ETF 1.2 49 -10 4.2 -4.3
SMMD iShares Russell 2500 ETF 1.2 15 24 5.3 -3.3
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 21 0.0 -8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -31 6.6 -1.9
KRMA Global X Conscious Companies ETF 1.2 43 -4 5.3 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 5.9 -2.7
FLJP Franklin FTSE Japan ETF 1.2 9 30 5.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -3 5.8 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 24 8.6 +0.0
KSA iShares MSCI Saudi Arabia ETF 1.2 74 -35 0.0 -8.6
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -46 3.7 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -21 4.6 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -21 4.3 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -41 6.7 -1.9
KONG Formidable Fortress ETF 1.2 89 -50 5.3 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -1 6.6 -2.0
FTDS First Trust Dividend Strength ETF 1.2 70 -31 7.1 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 20 7.1 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 9 5.7 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 36 6.0 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 32 5.8 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 1 8.0 -0.6
VFMF Vanguard U.S. Multifactor ETF 1.2 18 21 6.4 -2.2
DVGR DAC 3D Dividend Growth ETF 1.1 65 -26 4.8 -3.8
FLKR Franklin FTSE South Korea ETF 1.1 9 30 3.7 -4.8
VTWO Vanguard Russell 2000 ETF 1.1 7 32 2.6 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 14 6.1 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 3.8 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 14 6.1 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 5.1 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 32 5.1 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 14 10.2 +1.7
VXF Vanguard Extended Market ETF 1.1 5 34 3.6 -5.0
FXI iShares China Large-Cap ETF 1.1 74 -35 23.3 +14.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 30 3.5 -5.1
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 0 0.0 -8.6
STXK Strive Small-Cap ETF 1.1 18 21 4.9 -3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 24 8.6 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -36 6.0 -2.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -9 3.7 -4.9
SFGV Sequoia Global Value ETF 1.1 23 16 7.0 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -31 2.2 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 29 8.6 +0.0
IJR iShares Core S&P Small Cap ETF 1.1 6 33 5.9 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 21 8.5 -0.1
DUSA Davis Select U.S. Equity ETF 1.1 61 -22 6.9 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -36 1.8 -6.7
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 14 7.7 -0.9
IWR iShares Russell Midcap ETF 1.1 19 20 5.2 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 24 7.8 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 35 5.2 -3.4
PRAY FIS Christian Stock Fund 1.1 69 -30 4.0 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 19 4.6 -4.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 8.7 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -3 5.3 -3.2
STXV Strive 1000 Value ETF 1.1 18 21 6.7 -1.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -36 4.5 -4.1
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -36 6.9 -1.6
VAMO Cambria Value & Momentum ETF 1.1 61 -22 5.2 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -20 10.7 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 -1 6.1 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 4.9 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 11 8.3 -0.2
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.3 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 5.8 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -21 6.0 -2.6
URTH iShares MSCI World ETF 1.0 24 15 4.4 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 3 4.2 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 20 5.1 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 24 4.9 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -8 1.5 -7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 3.8 -4.8
SDIV Global X Superdividend ETF 1.0 58 -19 13.9 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 6.4 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 4.4 -4.1
EWJ iShares MSCI Japan ETF 1.0 50 -11 4.8 -3.8
HEWJ iShares Currency Hedged MSCI Japan ETF 1.0 50 -11 5.2 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 4.9 -3.6
EPOL iShares MSCI Poland ETF 1.0 59 -20 9.3 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 24 5.8 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -11 4.1 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -21 4.4 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 19 7.2 -1.3
EWD iShares MSCI Sweden ETF 1.0 54 -15 5.3 -3.2
KNO AXS Knowledge Leaders ETF 1.0 78 -39 3.8 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.2 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 4 5.3 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 6.2 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -3 5.7 -2.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 9 5.9 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 8.0 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -31 9.4 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -13 6.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -1 5.2 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 0 7.0 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 24 2.2 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 4 11.1 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 17 5.3 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 19 12.8 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -17 6.8 -1.8
ZIG Acquirers Fund 0.9 84 -45 20.6 +12.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -11 4.0 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -10 4.5 -4.0
ABFL Abacus FCF Leaders ETF 0.9 59 -20 3.7 -4.9
STRN SMART Trend 25 ETF 0.9 59 -20 2.3 -6.2
OTGL OTG Latin America ETF 0.9 269 -230 7.9 -0.6
ACEP ARS Core Equity ETF 0.9 45 -6 4.1 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 10 5.4 -3.1
ENOR iShares MSCI Norway ETF 0.9 53 -14 8.9 +0.3
NORW Global X MSCI Norway ETF 0.9 50 -11 8.5 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 2.1 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.6 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -13 5.1 -3.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 1 7.5 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 5.5 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -19 5.3 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -29 0.6 -8.0
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -46 4.5 -4.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.3 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -19 8.4 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 27 4.9 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 8.0 -0.6
DXUV Dimensional US Vector Equity ETF 0.9 28 11 5.2 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 9.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 14 5.3 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 35 5.5 -3.1
EWY iShares MSCI South Korea ETF 0.8 58 -19 2.8 -5.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 5.4 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 5.4 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.1 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -26 6.4 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -21 5.2 -3.3
REVS Columbia Research Enhanced Value ETF 0.8 19 20 6.6 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 20 5.2 -3.3
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 13 5.2 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 7.4 -1.2
FEGE First Eagle Global Equity ETF 0.8 79 -40 6.1 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 4.8 -3.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 1 7.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -25 1.2 -7.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -19 6.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 27 6.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 22 4.7 -3.9
IUSV iShares Core S&P US Value ETF 0.8 4 35 5.8 -2.7
IOO iShares Global 100 ETF 0.8 41 -2 4.0 -4.6
FFF Founders 100 ETF 0.8 75 -36 2.6 -6.0
ABLG Abacus FCF International Leaders ETF 0.8 59 -20 6.2 -2.3
AVUS Avantis U.S. Equity ETF 0.8 15 24 4.7 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 21 4.4 -4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 4.5 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 29 3.4 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 3.4 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 35 5.5 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 6 6.4 -2.2
IUS Invesco RAFI Strategic US ETF 0.8 19 20 5.5 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 21 3.4 -5.2
IWO iShares Russell 2000 Growth ETF 0.7 24 15 0.5 -8.1
VONV Vanguard Russell 1000 Value ETF 0.7 7 32 5.4 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 24 5.7 -2.8
IWD iShares Russell 1000 Value ETF 0.7 19 20 5.2 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.1 -4.5
FEOE First Eagle Overseas Equity ETF 0.7 79 -40 6.2 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 1 8.6 +0.0
FGM First Trust Germany AlphaDEX Fund 0.7 80 -41 5.0 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -21 3.5 -5.0
FIDI Fidelity International High Dividend ETF 0.7 18 21 7.4 -1.1
VO Vanguard Mid-Cap ETF 0.7 4 35 20.8 +12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 2.1 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 4.5 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 27 5.3 -3.3
SDY State Street SPDR S&P Dividend ETF 0.7 35 4 6.0 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 5.8 -2.8
USCF Themes US Cash Flow Champions ETF 0.7 29 10 7.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 1 7.7 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 27 6.2 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 -6 5.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 5 5.6 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -20 3.5 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 14 4.9 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -20 1.7 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.6 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 24 6.2 -2.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -28 5.6 -3.0
TCV Towle Value ETF 0.6 85 -46 9.0 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 35 5.7 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 7 3.9 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -41 9.0 +0.4
VOOV Vanguard S&P 500 Value ETF 0.6 7 32 5.7 -2.9
IVE iShares S&P 500 Value ETF 0.6 18 21 5.6 -3.0
JCHI JPMorgan Active China ETF 0.6 65 -26 16.1 +7.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 4.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.6 -8.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -8 5.2 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 3.2 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 24 6.2 -2.4
VTV Vanguard Value ETF 0.6 4 35 5.7 -2.9
AIEQ AI Powered Equity ETF 0.6 75 -36 3.7 -4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -19 5.1 -3.4
CGGR Capital Group Growth ETF 0.6 39 0 2.6 -6.0
DIVB iShares Core Dividend ETF 0.6 5 34 6.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -11 3.7 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 -0.6 -9.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 5.8 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 7 14.1 +5.6
GLIN VanEck India Growth Leaders ETF 0.6 77 -38 5.2 -3.3
EBI Longview Advantage ETF 0.6 35 4 5.9 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 1.9 -6.6
COPJ Sprott Junior Copper Miners ETF 0.6 75 -36 -1.5 -10.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -1 3.7 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.0 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -27 -2.9 -11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -19 -1.8 -10.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -26 4.9 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 2.7 -5.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 4.7 -3.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 34 4.9 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.5 -5.0
CZAR Themes Natural Monopoly ETF 0.5 35 4 5.5 -3.0
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.4 -6.1
DAK Dakota Active Equity ETF 0.5 43 -4 3.8 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -13 3.3 -5.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 27 4.3 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 4.6 -4.0
OPTZ Optimize Strategy Index ETF 0.5 50 -11 3.2 -5.4
BFOR ALPS Barron's 400 ETF 0.5 65 -26 4.8 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -19 6.4 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -6 3.7 -4.9
MCH Matthews China Active ETF 0.5 79 -40 14.5 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 4.2 -4.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 1.4 -7.2
TMFX Motley Fool Next Index ETF 0.5 50 -11 2.9 -5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -46 -0.8 -9.3
SPIT F/m Emerald Special Situations ETF 0.5 105 -66 -0.7 -9.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -36 1.9 -6.7
XT iShares Exponential Technologies ETF 0.5 46 -7 3.9 -4.7
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 5.4 -3.1
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.8 -1.8
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -1 3.9 -4.7
LST Leuthold Select Industries ETF 0.5 91 -52 4.8 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 5.9 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.4 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 14 7.4 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 4 4.2 -4.4
PRNT 3D Printing ETF 0.5 66 -27 1.2 -7.4
IWX iShares Russell Top 200 Value ETF 0.5 20 19 4.9 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 5.3 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 6.8 -1.8
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.4 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 3.4 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.6 -3.0
OEI Optimized Equity Income ETF 0.4 75 -36 3.6 -4.9
MGV Vanguard Mega Cap Value ETF 0.4 7 32 5.2 -3.3
PSC Principal U.S. Small-Cap ETF 0.4 38 1 3.4 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.5 -3.1
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.1 -4.5
FVAL Fidelity Value Factor ETF 0.4 15 24 6.0 -2.6
CDIG City Different Investments Global Equity ETF 0.4 75 -36 -1.6 -10.1
SFY SoFi Select 500 ETF 0.4 0 39 3.8 -4.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 4.4 -4.2
EWT iShares MSCI Taiwan ETF 0.4 58 -19 2.9 -5.7
RVRB Reverb ETF 0.4 30 9 3.7 -4.8
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.2 -4.4
IWV iShares Russell 3000 ETF 0.4 20 19 4.0 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 4.9 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -26 3.9 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.2 -4.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.0 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 6.1 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 17 4.2 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 4.9 -3.7
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.2 -4.4
GINX SGI Enhanced Global Income ETF 0.4 98 -59 6.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 26 9.2 +0.6
FLTW Franklin FTSE Taiwan ETF 0.4 19 20 3.3 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 21 4.6 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 4.0 -4.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.2 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 5.0 -3.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 5.7 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -27 9.2 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 36 4.4 -4.2
EZU iShares MSCI Eurozone ETF 0.4 52 -13 5.6 -2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 -14 5.3 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 24 4.6 -4.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 20 5.3 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.2 -4.4
GDX VanEck Gold Miners ETF 0.4 51 -12 3.3 -5.2
NIKL Sprott Nickel Miners ETF 0.4 75 -36 9.6 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 3.2 -5.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 7.3 -1.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 4.3 -4.3
VONE Vanguard Russell 1000 ETF 0.4 7 32 4.3 -4.3
RAUS RACWI US ETF 0.4 15 24 4.2 -4.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 4.7 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 4.9 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 6.0 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -36 3.2 -5.4
IWB iShares Russell 1000 ETF 0.4 15 24 4.2 -4.4
SCHK Schwab 1000 Index ETF 0.4 5 34 4.3 -4.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 19 6.9 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -8 7.3 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 5.5 -3.0
ILCV iShares Morningstar Value ETF 0.4 4 35 5.4 -3.2
IYY iShares Dow Jones U.S. ETF 0.4 20 19 4.1 -4.4
SIL Global X Silver Miners ETF 0.4 65 -26 2.0 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 4.2 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 36 4.3 -4.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 11 5.7 -2.9
GXLC Global X U.S. 500 ETF 0.4 2 37 4.1 -4.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.3 -4.2
DGRO iShares Core Dividend Growth ETF 0.3 8 31 5.5 -3.1
AVUQ Avantis U.S. Quality ETF 0.3 15 24 3.7 -4.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 12.1 +3.5
EWO iShares MSCI Austria ETF 0.3 50 -11 7.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.2 -4.4
ACVF American Conservative Values ETF 0.3 75 -36 3.7 -4.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.2 -4.4
AUAU Global X Gold Miners ETF 0.3 35 4 2.9 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 2.5 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.2 -4.4
VOTE TCW Transform 500 ETF 0.3 5 34 4.1 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.3 -4.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.2 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.7 -4.9
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.1 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.1 -4.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 24 4.8 -3.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 3.9 -4.6
CNYA iShares MSCI China A ETF 0.3 60 -21 6.1 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 4.0 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 -3.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -36 -0.7 -9.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 4.1 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 7.5 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 37 4.3 -4.3
SPY SPDR S&P 500 ETF 0.3 9 30 4.2 -4.3
VOO Vanguard S&P 500 ETF 0.3 3 36 4.3 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -31 9.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 4.2 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 5.0 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 4.2 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 4.9 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 10 6.0 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 4.0 -4.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 10 4.0 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 4.0 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -51 3.1 -5.4
IVV iShares Core S&P 500 ETF 0.3 3 36 4.3 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -71 3.2 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 5.9 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 -0.9 -9.4
IDX VanEck Indonesia Index ETF 0.3 57 -18 10.5 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 30 4.1 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 3 7.8 -0.7
PFM Invesco Dividend Achievers ETF 0.3 53 -14 4.7 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.2 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -16 8.4 -0.1
STOX Horizon Core Equity ETF 0.3 70 -31 3.6 -4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.3 -4.3
JGRO JPMorgan Active Growth ETF 0.3 44 -5 2.5 -6.1
SFTY Horizon Managed Risk ETF 0.3 77 -38 3.5 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 4 4.7 -3.8
GVLU Gotham 1000 Value ETF 0.3 50 -11 8.2 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 3.2 -5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -28 12.7 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 24 5.9 -2.6
VV Vanguard Large-Cap ETF 0.3 4 35 4.2 -4.4
OSCV Opus Small Cap Value ETF 0.3 79 -40 5.7 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 -1 6.5 -2.1
IWC iShares Micro-Cap ETF 0.3 60 -21 -1.3 -9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 29 4.0 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 4.0 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.3 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 20 4.8 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 4.0 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 6.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.2 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 4.1 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -16 10.7 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 -0.6 -9.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 3.5 -5.0
TINT ProShares Smart Materials ETF 0.2 58 -19 5.6 -3.0
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -37 3.1 -5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 7.5 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 8.4 -0.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 4.3 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -3 4.0 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 12.2 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 5.4 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 0 3.4 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 7.8 -0.7
ASCE Allspring SMID Core ETF 0.2 38 1 2.8 -5.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 6.0 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 3.8 -4.8
FQAL Fidelity Quality Factor ETF 0.2 15 24 4.9 -3.7
SMIN iShares MSCI India Small Cap ETF 0.2 79 -40 3.3 -5.3
TUR iShares MSCI Turkey ETF 0.2 58 -19 13.1 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 27 4.5 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.4 -4.2
USEW Cambria US EW ETF 0.2 30 9 4.1 -4.5
PBUS Invesco MSCI USA ETF 0.2 4 35 4.2 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 13.1 +4.6
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 11.5 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 4.8 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.9 -2.7
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 11.4 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 -4.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 4.4 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 4.3 -4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -41 5.5 -3.0
MGC Vanguard Mega Cap ETF 0.2 7 32 4.0 -4.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 1 8.0 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.1 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 3.4 -5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.1 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 4 8.6 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 19 0.8 -7.8
GOEX Global X Gold Explorers ETF 0.2 65 -26 2.5 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 4.6 -3.9
EFNL iShares MSCI Finland ETF 0.2 56 -17 5.8 -2.7
EQIN Columbia US Equity Income ETF 0.2 35 4 6.1 -2.4
TEXN iShares Texas Equity ETF 0.2 20 19 5.1 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -21 3.2 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 25 4.2 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 4.1 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.2 -3.4
BRAZ Global X Brazil Active ETF 0.1 75 -36 10.6 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 4.2 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.7 -4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.4 -4.2
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -40 3.4 -5.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 -11 1.9 -6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 4.5 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.0 -5.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 14.8 +6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -21 5.5 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 9.6 +1.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -20 10.0 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 4 5.8 -2.8
GQI Natixis Gateway Quality Income ETF 0.1 34 5 4.6 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.5 -5.1
STXG Strive 1000 Growth ETF 0.1 18 21 3.3 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 4 5.7 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 2.8 -5.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 26 5.4 -3.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.0 -3.5
IGRO iShares International Dividend Growth ETF 0.1 15 24 6.8 -1.8
EWK iShares MSCI Belgium ETF 0.1 50 -11 3.8 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 4.4 -4.2
APIE ActivePassive International Equity ETF 0.1 45 -6 6.4 -2.1
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.5 -4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 4.5 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -34 9.4 +0.8
QAT iShares MSCI Qatar ETF 0.1 59 -20 47.3 +38.7
DUHP Dimensional US High Profitability ETF 0.1 21 18 5.2 -3.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 2.5 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.0 -4.5
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.8 -5.7
GREK Global X MSCI Greece ETF 0.1 57 -18 9.1 +0.5
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -56 2.1 -6.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -26 4.1 -4.5
DIV Global X SuperDividend US ETF 0.0 45 -6 9.6 +1.1
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.3 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 10 6.5 -2.0
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.2 -1.4
FAN First Trust Global Wind Energy ETF 0.0 60 -21 2.9 -5.7
ICLN iShares Global Clean Energy ETF 0.0 41 -2 1.9 -6.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 9.1 +0.5
ECH iShares MSCI Chile ETF 0.0 58 -19 7.6 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 3.2 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 20 14.9 +6.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.7 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.5 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.2 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -8.6

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

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RESULTS & ESTIMATES

  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

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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 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.6 %
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.