iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 12.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • 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) $821
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 228
Wgt avg mkt cap (mns) $36,482
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 12.8 %
RIO TINTO PLC 6.7 %
FREEPORT-MCMORAN COPPER 5.8 %
GLENCORE INTERNATIONAL PLC 3.9 %
VALE SA 3.6 %
ANGLO AMERICAN PLC 3.2 %
NUCOR CORP 3.1 %
RIO TINTO LTD 2.6 %
FORTESCUE METALS GROUP LTD 2.0 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.0 %
Total 45.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 22.2 %
UNITED STATES 18.1 %
BRITAIN 8.0 %
CANADA 5.4 %
JAPAN 5.3 %
INDIA 5.2 %
BRAZIL 4.1 %
SWITZERLAND 3.9 %
SOUTH AFRICA 3.0 %
CHINA 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% -2.9% 12.3% 9.2% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 32%
MSCI EAFE 1.16 56%
MSCI Emg. Mkts. 1.22 67%

Technical Indicators
Recent close $41.03
30d moving avg. $39.67
Annualized volatility 24.9%
Short interest (ETF) 6.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 301
Turnover 1.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 824 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™: 12.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PICK
Ticker Fund
Name		 Overlap1
vs PICK
(%)		 Expense
ratio
(bp)		 Savings
vs PICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PICK
(%)
ICOP iShares Copper and Metals Mining ETF 30.1 47 -8 8.6 -4.1
GMET VanEck Green Metals ETF 24.0 63 -24 9.1 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 23.8 85 -46 8.7 -4.0
COPX Global X Copper Miners ETF 23.4 65 -26 7.6 -5.1
MXI iShares Global Materials ETF 22.9 41 -2 7.6 -5.1
COPA Themes Copper Miners ETF 22.5 35 4 5.9 -6.8
BATT Amplify Lithium & Battery Technology ETF 21.6 59 -20 3.6 -9.1
GNR SPDR S&P Global Natural Resources ETF 18.8 40 -1 11.0 -1.7
DMAT Global X Disruptive Materials ETF 18.1 59 -20 7.8 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.3 46 -7 9.9 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 15.8 39 0 11.0 -1.7
XME SPDR S&P Metals & Mining ETF 15.3 35 4 7.3 -5.4
EV Mast Global Battery Recycling & Production ETF 15.0 65 -26 10.5 -2.2
EWA iShares MSCI Australia ETF 14.9 50 -11 5.6 -7.1
IYM iShares U.S. Basic Materials ETF 14.8 40 -1 6.0 -6.7
FLAU Franklin FTSE Australia ETF 14.6 9 30 6.1 -6.7
VAW Vanguard Materials ETF 13.5 9 30 6.0 -6.7
NANR SPDR S&P North American Natural Resources ETF 13.1 35 4 7.9 -4.8
DVYA iShares Asia/Pacific Dividend ETF 12.3 49 -10 7.7 -5.0
SETM Sprott Energy Transition Materials ETF 12.3 65 -26 2.8 -10.0
FMAT Fidelity MSCI Materials Index ETF 11.9 8 31 6.0 -6.7
FXZ First Trust Materials AlphaDEX Fund 11.8 61 -22 9.9 -2.8
ION ProShares S&P Global Core Battery Metals ETF 11.3 58 -19 9.7 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 20 5.8 -6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 10.0 55 -16 7.7 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -8 5.1 -7.6
XLB Materials Select Sector SPDR Fund 9.3 8 31 6.3 -6.4
HAP VanEck Natural Resources ETF 9.1 50 -11 9.4 -3.4
SLX VanEck Steel ETF 9.0 56 -17 15.0 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.8 40 -1 7.6 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 -21 6.1 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.5 35 4 1.0 -11.7
IDV iShares International Select Dividend ETF 7.3 51 -12 10.6 -2.1
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -8 5.2 -7.5
HWAY Themes US Infrastructure ETF 7.1 29 10 6.0 -6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -26 12.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 6.7 70 -31 7.6 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -21 10.9 -1.8
SCHY Schwab International Dividend Equity ETF 6.6 14 25 9.7 -3.0
FIDI Fidelity International High Dividend ETF 6.5 18 21 8.7 -4.0
DVYE iShares Emerging Markets Dividend ETF 6.5 49 -10 18.5 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.3 39 0 16.5 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 6.1 49 -10 15.9 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 -1 10.3 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -11 12.1 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 5.9 63 -24 13.3 +0.6
FLLA Franklin FTSE Latin America ETF 5.9 19 20 12.9 +0.2
FIVA Fidelity International Value Factor ETF 5.5 18 21 9.9 -2.8
CGXU Capital Group International Focus Equity ETF 5.1 54 -15 5.6 -7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.1 50 -11 11.1 -1.6
DFEV Dimensional Emerging Markets Value ETF 5.1 43 -4 13.4 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -8 8.4 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 -3 7.2 -5.5
DTH WisdomTree International High Dividend Fund 5.0 58 -19 8.4 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 14 9.6 -3.1
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 -8 8.9 -3.8
AVES Avantis Emerging Markets Value ETF 4.9 36 3 11.1 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -20 9.4 -3.3
ZIG Acquirers Fund 4.8 84 -45 18.0 +5.3
EPI WisdomTree India Earnings Fund 4.5 85 -46 5.3 -7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -26 4.9 -7.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 -36 9.7 -3.0
EWU iShares MSCI United Kingdom ETF 4.3 50 -11 8.1 -4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.3 35 4 18.6 +5.9
FLGB Franklin FTSE United Kingdom ETF 4.3 9 30 7.6 -5.1
AFK VanEck Africa Index ETF 4.3 98 -59 12.0 -0.7
FICS First Trust International Developed Capital Strength ETF 4.2 70 -31 7.3 -5.4
JHID John Hancock International High Dividend ETF 4.2 46 -7 9.5 -3.2
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -10 9.8 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 30 9.1 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 2 8.3 -4.4
FTWO Strive FAANG 2.0 ETF 4.1 49 -10 4.3 -8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -41 9.6 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -11 5.6 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 6.6 -6.1
EWZ iShares MSCI Brazil ETF 4.0 58 -19 13.2 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -31 13.1 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 30 7.9 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -6 8.8 -3.9
FLBR Franklin FTSE Brazil ETF 3.9 19 20 14.5 +1.8
EFV iShares MSCI EAFE Value ETF 3.8 34 5 9.1 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 -5 10.7 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -19 7.1 -5.6
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 0 9.7 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -3 7.3 -5.4
PIN Invesco India ETF 3.7 78 -39 4.8 -7.9
IFRA iShares U.S. Infrastructure ETF 3.7 30 9 6.4 -6.3
STXE Strive Emerging Markets Ex-China ETF 3.7 32 7 7.9 -4.8
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 14 7.3 -5.4
IVLU iShares MSCI Intl Value Factor ETF 3.7 30 9 10.4 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -41 9.1 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -19 11.3 -1.4
FLIN Franklin FTSE India ETF 3.6 19 20 4.2 -8.5
DISV Dimensional International Small Cap Value ETF 3.5 42 -3 9.1 -3.7
XCEM Columbia EM Core ex-China ETF 3.5 16 23 8.4 -4.3
GVAL Cambria Global Value ETF 3.5 68 -29 10.5 -2.2
FEP First Trust Europe AlphaDEX Fund 3.5 80 -41 9.1 -3.6
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -41 10.4 -2.3
IPAC iShares Core MSCI Pacific ETF 3.5 9 30 6.3 -6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 15 8.2 -4.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -10 10.3 -2.4
AVDV Avantis International Small Cap Value ETF 3.4 36 3 9.5 -3.2
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 27 8.9 -3.9
INDA iShares MSCI India ETF 3.4 65 -26 4.8 -8.0
FRDM Freedom 100 Emerging Markets ETF 3.3 49 -10 8.5 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -21 9.0 -3.7
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -9 7.2 -5.5
TTAI FCF International Quality ETF 3.3 59 -20 7.2 -5.5
AGMI Themes Silver Miners ETF 3.3 35 4 5.6 -7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.3 15 24 7.8 -4.9
VYMI Vanguard International High Dividend Yield ETF 3.3 17 22 9.5 -3.2
VPL Vanguard FTSE Pacific ETF 3.2 7 32 6.8 -5.9
EQRR ProShares Equities for Rising Rates ETF 3.2 35 4 8.0 -4.7
IVRA Invesco Real Assets ESG ETF 3.1 59 -20 6.3 -6.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.1 25 14 7.8 -4.9
VWID Virtus WMC International Dividend ETF 3.1 49 -10 8.5 -4.3
INTF iShares International Equity Factor ETF 3.0 15 24 7.6 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 -5 12.2 -0.5
SYLD Cambria Shareholder Yield ETF 3.0 59 -20 11.6 -1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.9 80 -41 5.2 -7.5
DWM WisdomTree International Equity Fund 2.9 48 -9 7.4 -5.3
BLES Inspire Global Hope ETF 2.9 61 -22 6.8 -5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 -1 7.4 -5.3
ILF iShares Latin America 40 ETF 2.9 48 -9 12.9 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -41 7.3 -5.4
SCHC Schwab International Small-Cap Equity ETF 2.8 11 28 6.6 -6.1
IGE iShares North American Natural Resources ETF 2.8 41 -2 7.5 -5.3
BIBL Inspire 100 ETF 2.8 35 4 5.1 -7.6
AVDS Avantis International Small Cap Equity ETF 2.8 30 9 7.3 -5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.8 70 -31 7.8 -4.9
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -26 5.4 -7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 7.9 -4.8
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -10 12.6 -0.1
WWJD Inspire International ETF 2.8 80 -41 7.3 -5.4
BKF iShares MSCI BIC ETF 2.7 69 -30 13.8 +1.1
INDY iShares India 50 ETF 2.7 89 -50 5.1 -7.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -41 11.2 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 -2 6.8 -5.9
URA Global X Uranium ETF 2.7 69 -30 1.7 -11.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -44 9.4 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 6 8.8 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 7 6.3 -6.4
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 -9 7.5 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -16 7.9 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 30 10.6 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 19 8.6 -4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.6 45 -6 10.7 -2.0
DGT SPDR Global Dow ETF 2.5 50 -11 7.0 -5.7
EEM iShares MSCI Emerging Markets ETF 2.5 69 -30 10.5 -2.2
DFIV Dimensional International Value ETF 2.5 27 12 9.6 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 31 6.1 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 19 6.8 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -33 -0.9 -13.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -14 7.9 -4.8
ECML Euclidean Fundamental Value ETF 2.5 95 -56 11.1 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 21 8.6 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 14 11.9 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 -1 6.9 -5.8
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 9 6.3 -6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 9 7.0 -5.7
AVEM Avantis Emerging Markets Equity ETF 2.5 33 6 8.8 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 1 9.3 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 24 8.7 -4.0
DXIV Dimensional International Vector Equity ETF 2.4 34 5 7.8 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -20 9.0 -3.7
FJP First Trust Japan AlphaDEX Fund 2.4 80 -41 8.9 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 29 8.8 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -29 5.0 -7.7
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 16 8.2 -4.5
VWO Vanguard FTSE Emerging Markets ETF 2.4 7 32 10.3 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 28 10.2 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -26 4.9 -7.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -13 7.0 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 54 -15 3.8 -8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 0 6.7 -6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -15 7.0 -5.7
GWX SPDR S&P International Small Cap ETF 2.3 40 -1 6.0 -6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -27 9.7 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 3 10.0 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 19 7.1 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -20 11.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 9 7.9 -4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 24 10.4 -2.3
VIDI Vident International Equity Strategy ETF 2.3 61 -22 10.9 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 -10 7.4 -5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 8 6.3 -6.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 14 4.6 -8.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -51 9.5 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -21 4.2 -8.5
DFIS Dimensional International Small Cap ETF 2.3 39 0 7.3 -5.4
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 32 7.9 -4.8
DEW WisdomTree Global High Dividend Fund 2.3 58 -19 8.4 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 2.2 61 -22 8.4 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 3 8.0 -4.7
UIVM VictoryShares International Value Momentum ETF 2.2 35 4 8.9 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 4 9.4 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -10 6.8 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.2 30 9 10.6 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 4 6.6 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -17 10.7 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -36 7.2 -5.5
SCHE Schwab Emerging Markets Equity ETF 2.2 11 28 11.1 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -26 -1.5 -14.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 5 7.8 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 21 7.9 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 19 6.9 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -40 9.0 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 7 9.3 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 15 7.2 -5.5
RODE Hartford Multifactor Diversified International ETF 2.1 29 10 11.4 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 -6 10.5 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 2.1 42 -3 7.2 -5.5
KNO AXS Knowledge Leaders ETF 2.1 78 -39 6.0 -6.7
DFIC Dimensional International Core Equity 2 ETF 2.1 23 16 7.4 -5.3
BKIE BNY Mellon International Equity ETF 2.1 4 35 7.0 -5.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -41 9.1 -3.6
IEFA iShares Core MSCI EAFE ETF 2.1 7 32 7.0 -5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 3 6.5 -6.2
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 35 7.0 -5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 -2 7.5 -5.2
JHMD John Hancock Multifactor Developed International ETF 2.1 39 0 7.6 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 35 8.1 -4.6
EFA iShares MSCI EAFE ETF 2.0 35 4 6.7 -6.0
VEA Vanguard FTSE Developed Markets ETF 2.0 3 36 7.2 -5.5
PSC Principal U.S. Small-Cap ETF 2.0 38 1 6.8 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 0 9.3 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -18 8.3 -4.4
FPAG FPA Global Equity ETF 2.0 49 -10 5.7 -7.0
EWW iShares MSCI Mexico ETF 2.0 50 -11 10.2 -2.5
FLMX Franklin FTSE Mexico ETF 2.0 19 20 10.5 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 7 7.0 -5.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 36 7.0 -5.7
MAGA Point Bridge America First ETF 2.0 72 -33 5.7 -7.0
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 32 10.7 -2.0
VXUS Vanguard Total International Stock ETF 2.0 5 34 7.9 -4.8
EZA iShares MSCI South Africa ETF 2.0 58 -19 10.4 -2.3
QINT American Century Quality Diversified International ETF 2.0 39 0 7.3 -5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 4 7.1 -5.6
DIHP Dimensional International High Profitability ETF 2.0 29 10 7.2 -5.6
SCHF Schwab International Equity ETF 1.9 6 33 7.3 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -20 8.9 -3.9
FLKR Franklin FTSE South Korea ETF 1.9 9 30 9.4 -3.3
DFAI Dimensional International Core Equity Market ETF 1.9 18 21 7.1 -5.6
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 10 12.4 -0.3
AVDE Avantis International Equity ETF 1.9 23 16 7.4 -5.3
DFSV Dimensional US Small Cap Value ETF 1.9 31 8 9.9 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 20 6.3 -6.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 19 9.4 -3.3
AVIV Avantis International Large Cap Value ETF 1.9 25 14 8.6 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 15 7.4 -5.3
FCA First Trust China AlphaDEX Fund 1.9 80 -41 8.3 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 14 13.0 +0.3
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -19 8.1 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -26 3.5 -9.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -46 3.9 -8.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -41 10.6 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 22 14.1 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -11 6.6 -6.2
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 9 7.7 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 8.2 -4.5
TPIF Timothy Plan International ETF 1.8 62 -23 6.2 -6.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -41 11.8 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -56 11.8 -0.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -46 4.9 -7.8
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 14 10.4 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 27 7.0 -5.7
EWY iShares MSCI South Korea ETF 1.7 58 -19 8.7 -4.0
EWC iShares MSCI Canada ETF 1.7 50 -11 6.1 -6.6
PEXL Pacer US Export Leaders ETF 1.7 60 -21 4.5 -8.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 19 6.7 -6.0
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -21 5.5 -7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 21 7.7 -5.0
FENI Fidelity Enhanced International ETF 1.7 28 11 6.6 -6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 19 6.5 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 0 5.8 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 24 7.2 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 15 7.1 -5.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 34 7.3 -5.4
OAIM OneAscent International Equity ETF 1.6 95 -56 5.7 -7.0
IJR iShares Core S&P Small Cap ETF 1.6 6 33 7.6 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -36 7.7 -5.0
PKW Invesco Buyback Achievers ETF 1.6 62 -23 7.1 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 0 8.2 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 15 8.1 -4.6
STXI Strive International Developed Markets ETF 1.6 29 10 6.7 -6.0
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 11 9.2 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -19 6.9 -5.8
KSA iShares MSCI Saudi Arabia ETF 1.6 74 -35 0.0 -12.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 32 7.4 -5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 36 7.3 -5.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 26 10.8 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 6.1 -6.6
GLOF iShares Global Equity Factor ETF 1.5 20 19 6.5 -6.2
DFLV Dimensional US Large Cap Value ETF 1.5 22 17 7.7 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 -3 9.7 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 6.4 -6.3
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 0 0.0 -12.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 36 7.6 -5.1
SWP SWP Growth & Income ETF 1.5 99 -60 4.1 -8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 -26 7.8 -4.9
DINT Davis Select International ETF 1.5 55 -16 8.1 -4.6
DWLD Davis Select Worldwide ETF 1.5 63 -24 7.2 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -51 7.0 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 24 7.7 -5.0
PTL Inspire 500 ETF 1.5 9 30 5.2 -7.5
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 4 4.8 -7.9
EWJV iShares MSCI Japan Value ETF 1.5 15 24 8.8 -3.9
KONG Formidable Fortress ETF 1.5 89 -50 6.0 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -6 4.0 -8.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 32 7.6 -5.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -10 10.4 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 35 6.6 -6.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 9.4 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 -10 9.6 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 21 9.7 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -19 9.8 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 6.9 -5.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 24 9.7 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 -2 8.7 -4.0
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -6 6.6 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 7.7 -5.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -22 7.3 -5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -36 8.6 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -28 9.8 -3.0
VBR Vanguard Small Cap Value ETF 1.4 7 32 9.1 -3.7
IEUR iShares Core MSCI Europe ETF 1.3 11 28 7.4 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 30 7.2 -5.5
VGK Vanguard FTSE Europe ETF 1.3 6 33 7.5 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -30 2.6 -10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 9 9.2 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -31 9.5 -3.2
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 7.5 -5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -7 6.7 -6.1
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 9.7 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 5 6.1 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 27 7.3 -5.4
IWN iShares Russell 2000 Value ETF 1.3 24 15 7.3 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 29 9.7 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 14 7.1 -5.6
SDIV Global X Superdividend ETF 1.3 58 -19 41.3 +28.6
SPEU SPDR Portfolio Europe ETF 1.3 7 32 7.4 -5.3
STXK Strive Small-Cap ETF 1.3 18 21 5.8 -6.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 13 6.3 -6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 8.1 -4.7
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 6.7 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 21 5.4 -7.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 24 7.7 -5.0
IEV iShares Europe ETF 1.3 67 -28 6.9 -5.8
FLEE Franklin FTSE Europe ETF 1.3 9 30 7.3 -5.4
VTWV Vanguard Russell 2000 Value ETF 1.2 10 29 7.3 -5.4
LIT Global X Lithium & Battery Tech ETF 1.2 75 -36 4.8 -7.9
WCEO Hypatia Women CEO ETF 1.2 85 -46 3.7 -9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 6.0 -6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 24 5.5 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 24 5.9 -6.9
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 4 7.1 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -21 5.3 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 0 5.3 -7.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 4 7.5 -5.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -23 3.9 -8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 0 3.4 -9.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 4 5.3 -7.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 5 5.6 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -20 5.8 -6.9
SFYX SoFi Next 500 ETF 1.2 0 39 5.7 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 8.0 -4.7
VB Vanguard Small-Cap ETF 1.2 5 34 6.1 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -13 5.5 -7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -19 5.4 -7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 29 5.6 -7.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -21 5.8 -6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 10 7.7 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 14 7.8 -4.9
AVSD Avantis Responsible International Equity ETF 1.1 23 16 5.7 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 14 8.2 -4.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -36 7.6 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -11 5.5 -7.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -37 5.1 -7.6
REVS Columbia Research Enhanced Value ETF 1.1 19 20 7.5 -5.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -26 8.4 -4.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 35 6.0 -6.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 10.4 -2.4
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.8 -7.0
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -20 6.7 -6.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -19 8.8 -3.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 17 7.5 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 22 5.7 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -21 5.7 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.7 -8.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 33 9.2 -3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 -19 7.4 -5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 -19 7.5 -5.2
FLCA Franklin FTSE Canada ETF 1.1 9 30 6.5 -6.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 6.7 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 4 12.9 +0.2
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 30 6.1 -6.6
FLJP Franklin FTSE Japan ETF 1.0 9 30 6.3 -6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 27 6.0 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -26 5.4 -7.3
GXC SPDR S&P China ETF 1.0 59 -20 15.4 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 35 5.9 -6.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 35 6.2 -6.5
CCMG CCM Global Equity ETF 1.0 34 5 8.4 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 21 6.8 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 2.9 -9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 5.9 -6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -21 10.8 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -21 4.1 -8.7
GINX SGI Enhanced Global Income ETF 1.0 98 -59 7.1 -5.6
STXM Strive Mid-Cap ETF 1.0 18 21 6.1 -6.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 7.9 -4.8
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.8 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 24 7.9 -4.9
MCHI iShares MSCI China ETF 1.0 59 -20 17.7 +5.0
VSGX Vanguard ESG International Stock ETF 1.0 10 29 7.7 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.9 -6.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 4 7.0 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 33 3.9 -8.8
VT Vanguard Total World Stock ETF 1.0 6 33 5.9 -6.9
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 6.8 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 5.5 -7.2
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 23 8.6 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 7.2 -5.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 7.0 -5.8
EWD iShares MSCI Sweden ETF 0.9 54 -15 5.4 -7.4
VXF Vanguard Extended Market ETF 0.9 5 34 4.7 -8.1
ACWI iShares MSCI ACWI ETF 0.9 32 7 5.5 -7.2
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -27 -3.7 -16.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -19 -2.3 -15.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -26 4.3 -8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 15 6.3 -6.4
FGM First Trust Germany AlphaDEX Fund 0.9 80 -41 6.3 -6.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 32 1.9 -10.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -41 13.8 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 10.0 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 6.2 -6.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 6.6 -6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 14 7.3 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 24 7.5 -5.2
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -27 12.3 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -26 2.8 -9.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -20 5.0 -7.7
NIXT Research Affiliates Deletions ETF 0.9 9 30 8.7 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -6 3.8 -8.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 7.6 -5.1
ILIT iShares Lithium Miners and Producers ETF 0.9 47 -8 6.8 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -3 6.3 -6.4
DXUV Dimensional US Vector Equity ETF 0.9 28 11 6.2 -6.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 19 10.9 -1.8
LIVR Intelligent Livermore ETF 0.9 69 -30 5.4 -7.3
ENOR iShares MSCI Norway ETF 0.9 53 -14 10.9 -1.8
NORW Global X MSCI Norway ETF 0.9 50 -11 10.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 1 8.7 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.4 -7.3
COPJ Sprott Junior Copper Miners ETF 0.8 75 -36 2.5 -10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 9.6 -3.2
GVLU Gotham 1000 Value ETF 0.8 50 -11 8.9 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 0.5 -12.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -21 2.0 -10.7
PY Principal Value ETF 0.8 15 24 7.1 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 22 5.8 -6.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -9 4.4 -8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 19 6.9 -5.8
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -46 4.0 -8.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 32 7.6 -5.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -61 4.2 -8.5
RSSL Global X Russell 2000 ETF 0.8 8 31 4.4 -8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 6.1 -6.6
PRAY FIS Christian Stock Fund 0.8 69 -30 5.1 -7.6
IWM iShares Russell 2000 ETF 0.8 19 20 4.3 -8.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 5.5 -7.2
IWR iShares Russell Midcap ETF 0.8 19 20 5.7 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 29 6.0 -6.7
VTWO Vanguard Russell 2000 ETF 0.8 7 32 4.3 -8.4
LITP Sprott Lithium Miners ETF 0.8 65 -26 2.0 -10.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 24 5.8 -6.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.7 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -28 13.6 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.2 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -21 7.4 -5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -26 6.4 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 6.3 -6.4
EWJ iShares MSCI Japan ETF 0.8 50 -11 6.2 -6.5
SMMD iShares Russell 2500 ETF 0.8 15 24 6.1 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.6 -7.1
EPOL iShares MSCI Poland ETF 0.8 59 -20 11.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 27 7.4 -5.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.0 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -8 8.9 -3.8
EWQ iShares MSCI France ETF 0.8 53 -14 7.3 -5.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 6.0 -6.7
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.9 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.2 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 39 11.8 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 6.1 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 30 5.7 -7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -31 10.8 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 8.1 -4.7
YALL God Bless America ETF 0.7 65 -26 3.6 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 30 5.2 -7.5
AVUS Avantis U.S. Equity ETF 0.7 15 24 5.7 -7.0
KALL KraneShares MSCI All China Index ETF 0.7 49 -10 14.9 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -10 4.7 -8.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 25 6.2 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 24 6.0 -6.7
FLTW Franklin FTSE Taiwan ETF 0.7 19 20 6.8 -5.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -31 4.2 -8.5
SDY SPDR S&P Dividend ETF 0.7 35 4 6.6 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -21 7.3 -5.4
URTH iShares MSCI World ETF 0.7 24 15 5.1 -7.6
TOK iShares MSCI Kokusai ETF 0.7 26 13 5.0 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -31 4.8 -7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -31 4.8 -7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 6 8.6 -4.1
EWT iShares MSCI Taiwan ETF 0.7 58 -19 6.7 -6.0
STXV Strive 1000 Value ETF 0.7 18 21 8.0 -4.8
FDEV Fidelity International Multifactor ETF 0.7 18 21 7.5 -5.2
DWMF WisdomTree International Multifactor Fund 0.7 38 1 7.0 -5.7
USCF Themes US Cash Flow Champions ETF 0.7 29 10 8.6 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 9.5 -3.2
LGCF Themes US Cash Flow Champions ETF 0.7 30 9 8.2 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 7.6 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 10.2 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 2.8 -9.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 5.9 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 5.8 -6.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 6.2 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 22 5.5 -7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 3 4.8 -7.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 22 7.0 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 9 8.2 -4.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 3.5 -9.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -19 8.0 -4.7
FLCH Franklin FTSE China ETF 0.6 19 20 16.0 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 10 6.6 -6.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 8 5.3 -7.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.5 -6.2
IQSI IQ Candriam International Equity ETF 0.6 15 24 6.6 -6.1
FVAL Fidelity Value Factor ETF 0.6 15 24 6.8 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -41 7.7 -5.0
CGDV Capital Group Dividend Value ETF 0.6 33 6 4.5 -8.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.8 -6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -41 5.9 -6.8
IOO iShares Global 100 ETF 0.6 41 -2 4.8 -8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 19 6.3 -6.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 6.2 -6.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 9.2 -3.5
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.4 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.2 -8.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 19 2.5 -10.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 7.9 -4.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 7.3 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -10 3.3 -9.4
DTAN Sparkline International Intangible Value ETF 0.6 55 -16 8.5 -4.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 8.1 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 4.4 -8.3
RECS Columbia Research Enhanced Core ETF 0.6 15 24 5.6 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 1 4.5 -8.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 32 6.5 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.7 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 5.3 -7.4
IUSV iShares Core S&P US Value ETF 0.5 4 35 6.4 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 6.4 -6.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -36 6.5 -6.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 24 6.0 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.7 -7.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 8.6 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 6.1 -6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -50 9.6 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -6 6.9 -5.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -13 6.7 -6.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.3 -6.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -36 11.0 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 6.7 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 1 9.7 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 4 7.7 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 4.5 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 27 6.5 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 4.6 -8.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.5 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 24 7.0 -5.7
BFOR ALPS Barron's 400 ETF 0.5 65 -26 5.9 -6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 6.1 -6.6
DIVB iShares Core Dividend ETF 0.5 5 34 8.0 -4.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 12 8.7 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 7 6.0 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.7 -7.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -16 12.5 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 5.9 -6.8
VO Vanguard Mid-Cap ETF 0.5 4 35 5.7 -7.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 25 5.3 -7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 14 5.6 -7.1
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 6.7 -6.0
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.9 -5.8
VTV Vanguard Value ETF 0.5 4 35 6.9 -5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 7.5 -5.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 1 9.0 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 4.9 -7.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 14 6.3 -6.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -16 6.3 -6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 14 5.3 -7.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 6.3 -6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 16.1 +3.4
IVE iShares S&P 500 Value ETF 0.4 18 21 6.1 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.3 -6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 9.2 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 4 4.0 -8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 6.4 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 1 9.2 -3.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.8 -5.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -11 6.8 -5.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 5.4 -7.3
CNYA iShares MSCI China A ETF 0.4 60 -21 6.3 -6.4
FXI iShares China Large-Cap ETF 0.4 74 -35 18.7 +6.0
PRNT 3D Printing ETF 0.4 66 -27 1.3 -11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 5.2 -7.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 5.3 -7.4
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.6 -7.1
SMIN iShares MSCI India Small Cap ETF 0.4 79 -40 4.1 -8.7
IDX VanEck Indonesia Index ETF 0.4 57 -18 7.2 -5.5
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -20 8.0 -4.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 19 10.2 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 27 7.2 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -86 5.3 -7.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 6.7 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 5.8 -6.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.0 -7.7
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 7.1 -5.6
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.4 -6.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -26 6.9 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 27 5.5 -7.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 6.6 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 1.8 -10.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.4 -8.3
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.2 -6.5
IWO iShares Russell 2000 Growth ETF 0.4 24 15 1.3 -11.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.6 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 5.9 -6.8
MGV Vanguard Mega Cap Value ETF 0.4 7 32 6.6 -6.1
CZAR Themes Natural Monopoly ETF 0.4 35 4 5.7 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 1.4 -11.3
TUR iShares MSCI Turkey ETF 0.4 58 -19 17.0 +4.3
NUDV Nuveen ESG Dividend ETF 0.4 26 13 7.6 -5.2
NIKL Sprott Nickel Miners ETF 0.3 75 -36 10.1 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 5.3 -7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 4.9 -7.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 10.1 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 3.0 -9.7
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 8.1 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.1 -7.6
EWO iShares MSCI Austria ETF 0.3 50 -11 10.7 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 5.1 -7.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 34 5.6 -7.1
EBI Longview Advantage ETF 0.3 35 4 6.5 -6.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 5.6 -7.2
IWV iShares Russell 3000 ETF 0.3 20 19 4.7 -8.0
SIL Global X Silver Miners ETF 0.3 65 -26 3.2 -9.5
VTHR Vanguard Russell 3000 ETF 0.3 7 32 4.8 -7.9
DFUS Dimensional U.S. Equity ETF 0.3 9 30 4.8 -7.9
RVRB Reverb ETF 0.3 30 9 4.5 -8.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -10 9.3 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.5 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.9 -7.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 6.3 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.5 -7.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.5 -6.3
ILCV iShares Morningstar Value ETF 0.3 4 35 6.4 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 36 5.1 -7.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 3.7 -9.0
VTI Vanguard Total Stock Market ETF 0.3 3 36 4.9 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 4.9 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.1 -7.7
CGGR Capital Group Growth ETF 0.3 39 0 3.1 -9.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 5.0 -7.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.0 -5.7
IWB iShares Russell 1000 ETF 0.3 15 24 4.8 -7.9
VONE Vanguard Russell 1000 ETF 0.3 7 32 4.9 -7.8
AVUQ Avantis U.S. Quality ETF 0.3 15 24 4.4 -8.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -13 4.8 -7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 4 9.3 -3.4
GOEX Global X Gold Explorers ETF 0.3 65 -26 3.3 -9.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 10.5 -2.2
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.3 -7.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 4.3 -8.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.7 -8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.2 -7.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 30 4.9 -7.8
SCHK Schwab 1000 Index ETF 0.3 5 34 5.0 -7.8
VOTE TCW Transform 500 ETF 0.3 5 34 4.8 -7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 5.0 -7.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 5.1 -7.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.8 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.9 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.9 -7.8
ACVF American Conservative Values ETF 0.3 75 -36 4.3 -8.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 34 7.9 -4.8
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.5 -6.2
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.8 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -9.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.9 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 4.7 -8.0
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.8 -5.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.8 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 10.0 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 7.9 -4.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.2 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.6 -8.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.3 -7.4
PBUS Invesco MSCI USA ETF 0.2 4 35 4.8 -7.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.6 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -20 10.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.8 -8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.9 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 -7.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 30 6.7 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.3 -5.4
MCH Matthews China Active ETF 0.2 79 -40 14.3 +1.6
XT iShares Exponential Technologies ETF 0.2 46 -7 4.9 -7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.6 -8.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 9.2 -3.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 3 4.4 -8.4
INEQ Columbia International Equity Income ETF 0.2 45 -6 8.1 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.7 -8.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -7.0
IWC iShares Micro-Cap ETF 0.2 60 -21 -0.8 -13.5
IVV iShares Core S&P 500 ETF 0.2 3 36 4.9 -7.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 -7.8
SPY SPDR S&P 500 ETF Trust 0.2 9 30 4.9 -7.8
VOO Vanguard S&P 500 ETF 0.2 3 36 5.0 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.6 -8.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.7 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -25 2.2 -10.5
STRV Strive 500 ETF 0.2 5 34 4.8 -7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.8 -7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 4.9 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.8 -7.9
VV Vanguard Large-Cap ETF 0.2 4 35 4.8 -7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 10.4 -2.3
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.6 -9.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 13.0 +0.3
ITAN Sparkline Intangible Value ETF 0.2 50 -11 6.6 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.9 -7.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.4 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 7.0 -5.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.6 -8.1
TINT ProShares Smart Materials ETF 0.2 58 -19 7.1 -5.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 17.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.6 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 7.8 -4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 11.2 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 10 11.9 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.1 -7.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.1 -7.6
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -11 4.5 -8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 4.5 -8.2
EWK iShares MSCI Belgium ETF 0.2 50 -11 4.4 -8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.3 -7.4
SFY SoFi Select 500 ETF 0.2 0 39 4.4 -8.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.5 -8.2
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.7 -5.0
EFNL iShares MSCI Finland ETF 0.1 56 -17 7.1 -5.6
IWL iShares Russell Top 200 ETF 0.1 15 24 4.6 -8.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.6 -8.1
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.6 -9.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 6.2 -6.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.5 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.7 -8.0
MGC Vanguard Mega Cap ETF 0.1 7 32 4.6 -8.1
CGV Conductor Global Equity Value ETF 0.1 130 -91 8.3 -4.4
BRAZ Global X Brazil Active ETF 0.1 75 -36 12.6 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 7.2 -5.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.3 -6.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.4 -9.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 11.3 -1.4
VAMO Cambria Value & Momentum ETF 0.1 61 -22 5.8 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.1 -8.6
STXG Strive 1000 Growth ETF 0.1 18 21 3.8 -8.9
FAN First Trust Global Wind Energy ETF 0.1 60 -21 4.5 -8.2
ICLN iShares Global Clean Energy ETF 0.1 41 -2 5.2 -7.5
OPTZ Optimize Strategy Index ETF 0.1 50 -11 4.6 -8.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.7 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 6.2 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 4.9 -7.8
QAT iShares MSCI Qatar ETF 0.1 59 -20 44.8 +32.1
TAX Cambria Tax Aware ETF 0.1 49 -10 5.0 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.7 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.4 -8.3
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.6 -7.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.0 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 4.0 -8.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.2 -7.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 10 7.1 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -16 11.7 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 4 7.1 -5.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 8.1 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -10 11.9 -0.8
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.1 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.9 -8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.0 -8.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -8.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -3 4.2 -8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.9 -7.8
TMFX Motley Fool Next Index ETF 0.0 50 -11 2.6 -10.1
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.3 -6.4
HKND Humankind US Stock ETF 0.0 11 28 7.1 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 5.9 -6.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.2 -8.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 5.9 -6.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.6 -7.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 4.9 -7.8
ECH iShares MSCI Chile ETF 0.0 58 -19 8.5 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.6 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 4.8 -7.9
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.4 -9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.0 -8.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 6.3 -6.4
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.3 -5.5
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.4 -8.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.4 -8.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 2 6.2 -6.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.8 -7.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 8.9 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 2 6.0 -6.7

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 15.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.