iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • 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) $848
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 229
Wgt avg mkt cap (mns) $43,077
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 11.3 %
RIO TINTO PLC 6.8 %
FREEPORT-MCMORAN COPPER 4.9 %
GLENCORE INTERNATIONAL PLC 3.9 %
VALE SA 3.8 %
ANGLO AMERICAN PLC 3.4 %
NUCOR CORP 3.0 %
RIO TINTO LTD 2.6 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.2 %
STEEL DYNAMICS INC 1.9 %
Total 43.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 20.6 %
UNITED STATES 15.8 %
BRITAIN 8.2 %
CANADA 5.9 %
INDIA 5.2 %
JAPAN 5.2 %
BRAZIL 4.5 %
SWITZERLAND 3.9 %
SOUTH AFRICA 3.5 %
CHINA 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.1% 18.0% 16.5% 12.9% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 32%
MSCI EAFE 1.12 43%
MSCI Emg. Mkts. 1.11 50%

Technical Indicators
Recent close $46.10
30d moving avg. $45.84
Annualized volatility 25.2%
Short interest (ETF) 10.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 351
Turnover 1.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 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™: 11.0%


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 27.6 47 -8 7.8 -3.1
COPX Global X Copper Miners ETF 25.3 65 -26 5.7 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 25.1 85 -46 6.1 -4.9
GMET VanEck Green Metals ETF 24.8 63 -24 7.6 -3.3
MXI iShares Global Materials ETF 24.3 41 -2 7.2 -3.8
COPA Themes Copper Miners ETF 22.9 35 4 4.5 -6.4
BATT Amplify Lithium & Battery Technology ETF 22.8 59 -20 2.9 -8.1
DMAT Global X Disruptive Materials ETF 20.0 59 -20 7.0 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 18.6 46 -7 9.6 -1.4
GNR SPDR S&P Global Natural Resources ETF 16.6 40 -1 10.4 -0.6
FLAU Franklin FTSE Australia ETF 16.6 9 30 6.3 -4.6
EWA iShares MSCI Australia ETF 16.3 50 -11 6.0 -5.0
EV Mast Global Battery Recycling & Production ETF 15.3 65 -26 6.8 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 15.0 39 0 9.3 -1.7
IYM iShares U.S. Basic Materials ETF 14.1 40 -1 6.1 -4.8
XME State Street SPDR S&P Metals & Mining ETF 14.0 35 4 7.1 -3.9
ION ProShares S&P Global Core Battery Metals ETF 13.8 58 -19 7.4 -3.6
VAW Vanguard Materials ETF 13.5 9 30 6.4 -4.5
FMAT Fidelity MSCI Materials Index ETF 13.3 8 31 6.4 -4.6
SETM Sprott Energy Transition Materials ETF 12.6 65 -26 2.0 -9.0
DVYA iShares Asia/Pacific Dividend ETF 11.9 49 -10 7.3 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.8 19 20 5.5 -5.5
FXZ First Trust Materials AlphaDEX Fund 11.8 61 -22 9.6 -1.4
NANR SPDR S&P North American Natural Resources ETF 10.5 35 4 8.0 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -8 5.3 -5.7
XLB The Materials Select Sector SPDR Fund 9.7 8 31 6.5 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 9.3 55 -16 6.9 -4.1
HAP VanEck Natural Resources ETF 8.7 50 -11 8.9 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.4 40 -1 7.9 -3.0
SLX VanEck Steel ETF 7.8 56 -17 13.7 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -21 5.5 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 7.5 35 4 1.3 -9.7
IDV iShares International Select Dividend ETF 7.3 51 -12 10.0 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.2 39 0 15.4 +4.5
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -8 5.2 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 -26 10.3 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -10 14.8 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -21 10.3 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 -1 9.6 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 6.4 63 -24 12.8 +1.9
HWAY Themes US Infrastructure ETF 6.4 29 10 6.1 -4.9
FIDI Fidelity International High Dividend ETF 6.3 18 21 8.1 -2.8
SCHY Schwab International Dividend Equity ETF 6.3 14 25 9.3 -1.7
FLLA Franklin FTSE Latin America ETF 6.2 19 20 12.4 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.2 70 -31 7.8 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.9 50 -11 10.3 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 -11 11.5 +0.5
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -10 17.9 +6.9
FIVA Fidelity International Value Factor ETF 5.7 18 21 9.3 -1.7
AVES Avantis Emerging Markets Value ETF 5.7 36 3 10.8 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -8 7.9 -3.1
DTH WisdomTree International High Dividend Fund 5.4 58 -19 8.0 -3.0
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 -8 8.5 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 14 9.0 -1.9
FEP First Trust Europe AlphaDEX Fund 5.2 80 -41 8.1 -2.8
AGMI Themes Silver Miners ETF 5.1 35 4 4.3 -6.7
CGXU Capital Group International Focus Equity ETF 5.0 54 -15 5.6 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -36 9.7 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 -20 9.8 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 -3 6.4 -4.6
ZIG Acquirers Fund 5.0 84 -45 20.5 +9.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -41 8.6 -2.4
EWU iShares MSCI United Kingdom ETF 4.7 50 -11 7.9 -3.1
DFEV Dimensional Emerging Markets Value ETF 4.7 43 -4 11.9 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -41 11.5 +0.5
AFK VanEck Africa Index ETF 4.6 98 -59 14.6 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -11 5.8 -5.2
EPI WisdomTree India Earnings Fund 4.6 85 -46 4.9 -6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 2 7.9 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 8.4 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.5 35 4 16.3 +5.4
FTWO Strive FAANG 2.0 ETF 4.5 49 -10 4.4 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 -5 10.5 -0.5
JHID John Hancock International High Dividend ETF 4.4 46 -7 8.6 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 30 8.7 -2.2
FLGB Franklin FTSE United Kingdom ETF 4.3 9 30 7.3 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -31 11.9 +0.9
JIVE JPMorgan International Value ETF 4.2 55 -16 10.9 -0.1
EWZ iShares MSCI Brazil ETF 4.2 58 -19 12.1 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -26 4.9 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 30 7.7 -3.3
FLBR Franklin FTSE Brazil ETF 4.1 19 20 13.8 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -41 9.6 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 15 7.4 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -19 11.3 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 6.5 -4.5
STXE Strive Emerging Markets Ex-China ETF 4.0 32 7 7.4 -3.6
AVDV Avantis International Small Cap Value ETF 4.0 36 3 8.9 -2.1
FICS First Trust International Developed Capital Strength ETF 3.9 70 -31 7.4 -3.6
EFV iShares MSCI EAFE Value ETF 3.9 34 5 8.6 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 -10 9.4 -1.5
XCEM Columbia EM Core ex-China ETF 3.9 16 23 7.7 -3.3
PIN Invesco India ETF 3.9 78 -39 4.7 -6.3
IVLU iShares MSCI Intl Value Factor ETF 3.8 30 9 9.6 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 24 7.3 -3.7
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 14 7.1 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -19 6.4 -4.5
GVAL Cambria Global Value ETF 3.7 68 -29 10.6 -0.4
FLIN Franklin FTSE India ETF 3.7 19 20 4.0 -7.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 -3 6.6 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 -5 11.1 +0.2
IPAC iShares Core MSCI Pacific ETF 3.7 9 30 6.2 -4.8
FRDM Freedom 100 Emerging Markets ETF 3.7 49 -10 7.4 -3.6
DOL WisdomTree International LargeCap Dividend Fund 3.6 48 -9 6.9 -4.1
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 27 9.0 -2.0
INDA iShares MSCI India ETF 3.6 65 -26 4.6 -6.4
VYMI Vanguard International High Dividend Yield ETF 3.5 17 22 9.1 -1.9
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -41 11.1 +0.1
IFRA iShares U.S. Infrastructure ETF 3.5 30 9 6.4 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 14 7.0 -4.0
DISV Dimensional International Small Cap Value ETF 3.4 42 -3 8.8 -2.1
AVDS Avantis International Small Cap Equity ETF 3.4 30 9 7.0 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 -6 10.1 -0.8
WWJD Inspire International ETF 3.4 80 -41 7.1 -3.9
BLES Inspire Global Hope ETF 3.3 61 -22 6.9 -4.1
VPL Vanguard FTSE Pacific ETF 3.3 7 32 6.4 -4.5
BIBL Inspire 100 ETF 3.3 35 4 5.2 -5.7
VWID Virtus WMC International Dividend ETF 3.3 49 -10 7.9 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -21 7.7 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -21 8.0 -2.9
TTAI FCF International Quality ETF 3.2 59 -20 7.3 -3.7
AVEM Avantis Emerging Markets Equity ETF 3.2 33 6 8.2 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -41 7.7 -3.3
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 -6 3.1 -7.8
ILF iShares Latin America 40 ETF 3.1 48 -9 11.7 +0.8
INTF iShares International Equity Factor ETF 3.1 15 24 7.3 -3.6
DWM WisdomTree International Equity Fund 3.1 48 -9 7.1 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 -1 7.1 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 7 5.4 -5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 6 8.1 -2.8
ECON Columbia Emerging Markets Consumer ETF 3.0 49 -10 11.7 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 3.0 41 -2 6.4 -4.6
BKF iShares MSCI BIC ETF 3.0 69 -30 13.0 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.0 40 -1 6.9 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 0 7.6 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 21 8.7 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.9 80 -41 4.6 -6.4
EZA iShares MSCI South Africa ETF 2.9 58 -19 9.7 -1.3
DFIV Dimensional International Value ETF 2.9 27 12 8.9 -2.1
EEM iShares MSCI Emerging Markets ETF 2.9 69 -30 9.5 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 24 8.7 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.8 75 -36 9.3 -1.7
INDY iShares India 50 ETF 2.8 89 -50 5.0 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 29 8.8 -2.2
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -26 4.8 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 2.8 9 30 9.8 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -29 4.8 -6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -44 9.0 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 -9 6.7 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -21 4.8 -6.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 28 9.3 -1.7
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -10 10.4 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 14 10.8 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 9.1 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -27 8.9 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -16 7.6 -3.4
URA Global X Uranium ETF 2.7 69 -30 1.4 -9.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 24 9.6 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -33 -1.3 -12.2
VWO Vanguard FTSE Emerging Markets ETF 2.7 7 32 10.1 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 19 9.0 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 1 8.6 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -51 4.9 -6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -20 8.6 -2.4
DXIV Dimensional International Vector Equity ETF 2.6 34 5 7.5 -3.4
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -10 7.1 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.6 30 9 9.8 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 8 6.0 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 9 7.5 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 0 6.3 -4.6
IGE iShares North American Natural Resources ETF 2.5 41 -2 7.5 -3.4
ICAP InfraCap Equity Income Fund ETF 2.5 171 -132 4.7 -6.3
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 9 6.2 -4.7
DEW WisdomTree Global High Dividend Fund 2.5 58 -19 8.3 -2.7
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -13 7.2 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -15 7.3 -3.7
DGLO First Trust RBA Deglobalization ETF 2.5 70 -31 6.9 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 9 6.9 -4.0
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.5 -4.5
SCHE Schwab Emerging Markets Equity ETF 2.5 11 28 10.5 -0.5
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -51 9.7 -1.3
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 16 8.1 -2.9
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 32 7.6 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 6.6 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 7 8.4 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 -15 3.7 -7.2
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 4 8.6 -2.4
GWX SPDR S&P International Small Cap ETF 2.4 40 -1 6.8 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 -20 11.3 +0.3
FCA First Trust China AlphaDEX Fund 2.4 80 -41 9.0 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -14 7.3 -3.7
AKAF The Frontier Economic Fund 2.4 20 19 6.5 -4.5
ECML Euclidean Fundamental Value ETF 2.4 95 -56 10.6 -0.4
KNO AXS Knowledge Leaders ETF 2.4 78 -39 5.8 -5.2
DFIC Dimensional International Core Equity 2 ETF 2.4 23 16 7.1 -3.8
RODE Hartford Multifactor Diversified International ETF 2.4 29 10 10.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 2.4 11 28 7.6 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -41 7.7 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -10 6.9 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 21 7.3 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 -6 9.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 5 7.4 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 15 6.9 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 2.3 7 32 10.4 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 8 31 7.3 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 -3 7.4 -3.6
SYLD Cambria Shareholder Yield ETF 2.3 59 -20 12.6 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 35 7.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -17 10.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -36 7.7 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 19 6.6 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.3 70 -31 7.6 -3.4
UIVM VictoryShares International Value Momentum ETF 2.3 35 4 8.3 -2.7
IEFA iShares Core MSCI EAFE ETF 2.3 7 32 6.8 -4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -26 4.7 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 -2 7.1 -3.8
DFIS Dimensional International Small Cap ETF 2.2 39 0 7.1 -3.9
BKIE BNY Mellon International Equity ETF 2.2 4 35 6.7 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 35 6.8 -4.2
JHMD John Hancock Multifactor Developed International ETF 2.2 39 0 7.2 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 3 6.3 -4.7
VXUS Vanguard Total International Stock ETF 2.2 5 34 7.7 -3.3
VIDI Vident International Equity Strategy ETF 2.2 61 -22 10.5 -0.5
FJP First Trust Japan AlphaDEX Fund 2.2 80 -41 8.3 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -40 7.9 -3.0
VEA Vanguard FTSE Developed Markets ETF 2.2 3 36 6.9 -4.1
ZSB USCF Sustainable Battery Metals Strategy Fund 2.2 61 -22 5.4 -5.5
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -11 6.7 -4.3
EWW iShares MSCI Mexico ETF 2.2 50 -11 9.2 -1.7
FLMX Franklin FTSE Mexico ETF 2.2 19 20 9.8 -1.2
AVDE Avantis International Equity ETF 2.2 23 16 7.1 -3.9
SCHF Schwab International Equity ETF 2.2 6 33 6.9 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 3 7.3 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 36 6.7 -4.3
QINT American Century Quality Diversified International ETF 2.1 39 0 6.8 -4.2
EFA iShares MSCI EAFE ETF 2.1 35 4 6.5 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 15 7.2 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 19 10.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -20 8.9 -2.1
DGT State Street SPDR Global Dow ETF 2.1 50 -11 6.6 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 9.8 -1.2
DFAI Dimensional International Core Equity Market ETF 2.1 18 21 6.8 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 22 13.9 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 7 6.4 -4.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -41 11.8 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 20 6.2 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 7.2 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 4 6.3 -4.7
DFSV Dimensional US Small Cap Value ETF 2.0 31 8 10.3 -0.6
LIVR Intelligent Livermore ETF 2.0 69 -30 3.5 -7.5
DIHP Dimensional International High Profitability ETF 2.0 29 10 6.7 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -30 1.3 -9.6
MAGA Point Bridge America First ETF 2.0 72 -33 6.4 -4.6
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -19 8.1 -2.9
AVIV Avantis International Large Cap Value ETF 2.0 25 14 8.3 -2.7
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 9 7.5 -3.4
FPAG FPA Global Equity ETF 2.0 49 -10 5.7 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 14 12.1 +1.1
EWC iShares MSCI Canada ETF 2.0 50 -11 5.9 -5.1
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -41 0.0 -11.0
ESGE iShares ESG Aware MSCI EM ETF 2.0 25 14 9.3 -1.6
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 7.4 -3.6
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -35 0.0 -11.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 19 6.5 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -21 5.6 -5.4
TPIF Timothy Plan International ETF 1.9 62 -23 6.0 -4.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -18 8.6 -2.3
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 0 0.0 -11.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 0 5.7 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 21 7.8 -3.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 4 6.9 -4.0
FENI Fidelity Enhanced International ETF 1.8 28 11 6.2 -4.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 4 4.8 -6.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 26 10.7 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -56 11.0 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -46 3.8 -7.2
LIT Global X Lithium & Battery Tech ETF 1.8 75 -36 4.6 -6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -26 0.1 -10.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 15 8.2 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -6 1.4 -9.6
FLKR Franklin FTSE South Korea ETF 1.7 9 30 7.3 -3.6
STXI Strive International Developed Markets ETF 1.7 29 10 6.4 -4.6
LIMI Themes Lithium & Battery Metal Miners ETF 1.7 35 4 3.9 -7.1
PEXL Pacer US Export Leaders ETF 1.7 60 -21 4.7 -6.3
GLOF iShares Global Equity Factor ETF 1.7 20 19 6.7 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -10 4.6 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -26 2.4 -8.6
OAIM OneAscent International Equity ETF 1.7 95 -56 5.5 -5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -3 9.7 -1.3
PKW Invesco Buyback Achievers ETF 1.7 62 -23 8.2 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 19 6.2 -4.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -10 9.4 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 20 8.4 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -21 6.7 -4.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 5.2 -5.8
AGQI First Trust Active Global Quality Income ETF 1.6 85 -46 4.5 -6.4
PTL Inspire 500 ETF 1.6 9 30 5.4 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 10 8.3 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 9 9.1 -1.9
DINT Davis Select International ETF 1.6 55 -16 7.8 -3.2
DWLD Davis Select Worldwide ETF 1.6 63 -24 7.2 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -20 6.0 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -28 14.6 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 -2 8.2 -2.8
EWY iShares MSCI South Korea ETF 1.6 58 -19 6.6 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -19 6.6 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -10 9.1 -1.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 11 10.0 -1.0
GEW Cambria Global EW ETF 1.5 29 10 0.0 -11.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 15 7.1 -3.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 34 7.3 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -41 11.0 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 6.2 -4.7
VGK Vanguard FTSE Europe ETF 1.5 6 33 7.3 -3.7
IEUR iShares Core MSCI Europe ETF 1.5 11 28 7.1 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 24 7.5 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 8 6.9 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 35 7.1 -3.9
DFLV Dimensional US Large Cap Value ETF 1.5 22 17 7.6 -3.3
VBR Vanguard Small Cap Value ETF 1.5 7 32 9.1 -1.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 14 9.9 -1.1
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -6 6.4 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 35 5.8 -5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 36 7.3 -3.7
SPEU SPDR Portfolio Europe ETF 1.4 7 32 7.2 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 4 7.0 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 32 7.3 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 7.6 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -28 10.0 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 27 7.2 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -19 9.5 -1.5
EWJV iShares MSCI Japan Value ETF 1.4 15 24 8.1 -2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 -19 7.2 -3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 -19 7.2 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -31 8.4 -2.5
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 24 7.8 -3.1
SWP SWP Growth & Income ETF 1.4 99 -60 4.1 -6.8
IEV iShares Europe ETF 1.4 67 -28 6.6 -4.4
WCEO Hypatia Women CEO ETF 1.4 85 -46 3.1 -7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 14 6.9 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -20 5.9 -5.0
IWN iShares Russell 2000 Value ETF 1.4 24 15 7.6 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -21 10.7 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -31 4.0 -6.9
FPXI First Trust International Equity Opportunities ETF 1.4 70 -31 4.4 -6.6
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -8 4.9 -6.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 29 7.7 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -26 5.5 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 30 7.0 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -26 4.7 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -21 5.7 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -31 12.7 +1.7
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 6.3 -4.6
GXC SPDR S & P China ETF 1.3 59 -20 15.7 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -7 6.5 -4.5
AVSD Avantis Responsible International Equity ETF 1.3 23 16 5.1 -5.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 7.1 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 27 5.9 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 7.4 -3.6
FLEE Franklin FTSE Europe ETF 1.3 9 30 7.1 -3.9
MCHI iShares MSCI China ETF 1.3 59 -20 16.6 +5.7
PSC Principal U.S. Small-Cap ETF 1.3 38 1 6.9 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -13 5.7 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -19 5.7 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 19 6.3 -4.7
KONG Formidable Fortress ETF 1.2 89 -50 6.3 -4.7
FTDS First Trust Dividend Strength ETF 1.2 70 -31 8.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 8.2 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -36 8.4 -2.6
SDIV Global X Superdividend ETF 1.2 58 -19 41.9 +31.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -31 4.3 -6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 10 7.6 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 7.6 -3.4
DUSA Davis Select U.S. Equity ETF 1.2 61 -22 7.4 -3.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 33 9.3 -1.7
REVS Columbia Research Enhanced Value ETF 1.2 19 20 7.8 -3.2
GINX SGI Enhanced Global Income ETF 1.2 98 -59 8.0 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -36 10.1 -0.9
LITP Sprott Lithium Miners ETF 1.2 65 -26 1.8 -9.2
KRMA Global X Conscious Companies ETF 1.2 43 -4 6.0 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 5.8 -5.2
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 5.7 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.8 -6.1
VSGX Vanguard ESG International Stock ETF 1.1 10 29 7.5 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 5.7 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 4 13.1 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 35 6.3 -4.7
FLJP Franklin FTSE Japan ETF 1.1 9 30 5.9 -5.1
SFGV Sequoia Global Value ETF 1.1 23 16 8.3 -2.7
SFYX SoFi Next 500 ETF 1.1 0 39 6.0 -5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -19 8.7 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 24 8.0 -2.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 6.7 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 21 6.9 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.6 -5.3
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 23 8.0 -3.0
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 10 12.7 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 10.3 -0.7
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 4 7.4 -3.6
EWD iShares MSCI Sweden ETF 1.1 54 -15 5.3 -5.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 13 6.6 -4.3
STXK Strive Small-Cap ETF 1.1 18 21 6.0 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 14 7.8 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -26 7.9 -3.1
VT Vanguard Total World Stock ETF 1.0 6 33 5.7 -5.2
EMM Global X Emerging Markets ex-China ETF 1.0 75 -36 7.3 -3.7
FLCH Franklin FTSE China ETF 1.0 19 20 15.4 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 33 4.2 -6.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 7.2 -3.8
VB Vanguard Small-Cap ETF 1.0 5 34 6.2 -4.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 7.8 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 15 6.2 -4.8
ACWI iShares MSCI ACWI ETF 1.0 32 7 5.4 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.8 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 20 6.2 -4.8
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -36 7.5 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 7.7 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 19 9.8 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 8.8 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -30 6.7 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -10 5.0 -6.0
OTGL OTG Latin America ETF 1.0 269 -230 8.4 -2.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 17 7.5 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 24 6.0 -5.0
KALL KraneShares MSCI All China Index ETF 0.9 49 -10 12.7 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 7.5 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 5.7 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.3 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 30 6.3 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 7.7 -3.3
IJR iShares Core S&P Small Cap ETF 0.9 6 33 7.6 -3.3
FLCA Franklin FTSE Canada ETF 0.9 9 30 6.3 -4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 6.3 -4.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 9 6.8 -4.2
PY Principal Value ETF 0.9 15 24 7.3 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 5.2 -5.7
YALL God Bless America ETF 0.9 65 -26 4.6 -6.4
STXM Strive Mid-Cap ETF 0.9 18 21 6.5 -4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -26 6.4 -4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 14 7.1 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -3 6.3 -4.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 19 8.9 -2.1
ABFL Abacus FCF Leaders ETF 0.9 59 -20 5.1 -5.9
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -27 11.7 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -46 4.1 -6.8
EWQ iShares MSCI France ETF 0.9 53 -14 6.9 -4.1
EPOL iShares MSCI Poland ETF 0.9 59 -20 11.1 +0.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 7.8 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 6.3 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 10.1 -0.9
IWM iShares Russell 2000 ETF 0.9 19 20 4.2 -6.8
RSSL Global X Russell 2000 ETF 0.9 8 31 4.1 -6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 7.7 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 32 7.6 -3.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.0 -4.0
VTWO Vanguard Russell 2000 ETF 0.8 7 32 4.3 -6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 22 5.9 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.3 -3.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 4 6.8 -4.1
STXV Strive 1000 Value ETF 0.8 18 21 8.2 -2.8
ENOR iShares MSCI Norway ETF 0.8 53 -14 10.9 -0.1
NORW Global X MSCI Norway ETF 0.8 50 -11 11.0 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 5.6 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.2 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 35 6.2 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -21 7.0 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -31 10.9 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 39 12.4 +1.4
BFOR ALPS Barron's 400 ETF 0.8 65 -26 6.0 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.5 -5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 25 6.0 -5.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 6.1 -4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 6 7.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.6 -5.4
COPJ Sprott Junior Copper Miners ETF 0.8 75 -36 -0.7 -11.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 27 7.4 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 30 5.1 -5.9
AVUS Avantis U.S. Equity ETF 0.8 15 24 5.7 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 24 6.1 -4.9
IWR iShares Russell Midcap ETF 0.8 19 20 6.3 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 6.3 -4.6
PRAY FIS Christian Stock Fund 0.8 69 -30 5.1 -5.8
VXF Vanguard Extended Market ETF 0.8 5 34 4.8 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 19 6.8 -4.1
DWMF WisdomTree International Multifactor Fund 0.8 38 1 7.0 -4.0
EWJ iShares MSCI Japan ETF 0.8 50 -11 5.7 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 1 9.2 -1.8
FDEV Fidelity International Multifactor ETF 0.8 18 21 7.5 -3.5
CGDV Capital Group Dividend Value ETF 0.8 33 6 4.6 -6.4
DXUV Dimensional US Vector Equity ETF 0.8 28 11 6.1 -4.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 6.9 -4.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -9 4.4 -6.5
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.8 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 3 4.9 -6.1
URTH iShares MSCI World ETF 0.7 24 15 5.0 -6.0
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -13 3.8 -7.2
TOK iShares MSCI Kokusai ETF 0.7 26 13 5.0 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 0 9.9 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 19 5.7 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -8 9.1 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 8.2 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 9.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 0 8.6 -2.4
FVAL Fidelity Value Factor ETF 0.7 15 24 6.8 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 6.1 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 6.0 -5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 7 13.6 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 9.0 -2.0
IQSI IQ Candriam International Equity ETF 0.7 15 24 6.2 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 4.0 -7.0
AIEQ AI Powered Equity ETF 0.7 75 -36 4.9 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -11 5.5 -5.4
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 6.3 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 22 6.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.2 -5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 8.2 -2.8
USCF Themes US Cash Flow Champions ETF 0.7 29 10 9.0 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 4.3 -6.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 1.4 -9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 0 6.7 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 9 8.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 1 4.5 -6.4
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -27 -3.3 -14.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 -2.0 -12.9
SIL Global X Silver Miners ETF 0.6 65 -26 2.8 -8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -41 8.1 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 35 6.2 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 21 5.5 -5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 5.5 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 29 5.6 -5.4
FXI iShares China Large-Cap ETF 0.6 74 -35 16.6 +5.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 7.3 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 5.3 -5.6
GVLU Gotham 1000 Value ETF 0.6 50 -11 8.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 6.5 -4.4
GDX VanEck Gold Miners ETF 0.6 51 -12 3.7 -7.3
RECS Columbia Research Enhanced Core ETF 0.6 15 24 5.8 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 22 5.5 -5.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 7.9 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 5.4 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.7 -4.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -19 8.2 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 9.0 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 4.5 -6.5
BUZZ VanEck Social Sentiment ETF 0.6 75 -36 -1.0 -12.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.2 -8.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 2.1 -8.9
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -26 2.6 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 4.4 -6.6
NIXT Research Affiliates Deletions ETF 0.6 9 30 8.3 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -46 -1.7 -12.6
SPIT F/m Emerald Special Situations ETF 0.6 105 -66 -1.0 -12.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 6.7 -4.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 24 5.9 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 14 12.4 +1.5
IOO iShares Global 100 ETF 0.6 41 -2 4.5 -6.4
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -46 0.0 -11.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.8 -4.2
RSHO Tema American Reshoring ETF 0.6 75 -36 4.5 -6.5
SMMD iShares Russell 2500 ETF 0.6 15 24 6.9 -4.1
EWT iShares MSCI Taiwan ETF 0.6 58 -19 5.9 -5.1
FLTW Franklin FTSE Taiwan ETF 0.6 19 20 6.1 -4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 8.1 -2.8
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 6.3 -4.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 -15 5.5 -5.4
IUSV iShares Core S&P US Value ETF 0.6 4 35 6.4 -4.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 8.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 4.6 -6.4
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.4 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 1 10.1 -0.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 32 6.6 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 6.8 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -50 9.6 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 27 7.5 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 0 11.5 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 9.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.6 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 24 9.8 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 29 9.8 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.9 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -26 7.7 -3.2
IDX VanEck Indonesia Index ETF 0.5 57 -18 7.1 -3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 12 9.1 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 6.2 -4.8
VO Vanguard Mid-Cap ETF 0.5 4 35 6.0 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 4.6 -6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 7.0 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 6.1 -4.9
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 6.2 -4.7
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.4 -4.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -16 8.9 -2.1
GOEX Global X Gold Explorers ETF 0.5 65 -26 2.8 -8.2
CDIG City Different Investments Global Equity ETF 0.5 75 -36 0.0 -11.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 24 6.9 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 14 5.5 -5.4
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.3 -7.7
DIVB iShares Core Dividend ETF 0.5 5 34 8.3 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 7 6.0 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 25 5.4 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 9.4 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 3.0 -8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.8 -7.2
FQAL Fidelity Quality Factor ETF 0.5 15 24 5.7 -5.2
GLIN VanEck India Growth Leaders ETF 0.5 77 -38 5.7 -5.2
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -20 9.2 -1.8
EBI Longview Advantage ETF 0.5 35 4 6.7 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 6.6 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 5.3 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 5.2 -5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 4 5.8 -5.1
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 7.6 -3.4
SMIN iShares MSCI India Small Cap ETF 0.4 79 -40 3.7 -7.3
IVE iShares S&P 500 Value ETF 0.4 18 21 6.2 -4.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 6.3 -4.7
VTV Vanguard Value ETF 0.4 4 35 6.9 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.3 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 4.8 -6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 7.4 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -16 6.4 -4.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 8.1 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -13 7.1 -3.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 8.7 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.9 -2.1
CGGR Capital Group Growth ETF 0.4 39 0 3.4 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.9 -6.1
CNYA iShares MSCI China A ETF 0.4 60 -21 7.2 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 5.8 -5.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -8 4.2 -6.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 -10 6.1 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 5.8 -5.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.8 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 7.6 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -1 4.7 -6.2
IWO iShares Russell 2000 Growth ETF 0.4 24 15 0.8 -10.1
CZAR Themes Natural Monopoly ETF 0.4 35 4 5.6 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 5.6 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 1.0 -10.0
NUDV Nuveen ESG Dividend ETF 0.4 26 13 7.6 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.5 -4.5
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.4 -4.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.8 -9.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 11.2 +0.2
EWO iShares MSCI Austria ETF 0.4 50 -11 9.6 -1.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.0 -5.9
NIKL Sprott Nickel Miners ETF 0.4 75 -36 9.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 6.5 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.4 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 24 6.9 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -26 7.1 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.5 -4.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 34 5.5 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -3 4.4 -6.5
PRNT 3D Printing ETF 0.3 66 -27 1.9 -9.1
IWX iShares Russell Top 200 Value ETF 0.3 20 19 6.0 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.1 -5.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 6.2 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 4.2 -6.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -19 6.5 -4.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -26 8.3 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.2 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.4 -4.5
FFTY Innovator IBD 50 ETF 0.3 80 -41 -2.6 -13.6
XT iShares Exponential Technologies ETF 0.3 46 -7 4.7 -6.3
MGV Vanguard Mega Cap Value ETF 0.3 7 32 6.5 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.9 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.5 -5.5
RVRB Reverb ETF 0.3 30 9 4.6 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -86 6.8 -4.2
ACVF American Conservative Values ETF 0.3 75 -36 4.3 -6.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.7 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 5.4 -5.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 5.2 -5.8
ILCV iShares Morningstar Value ETF 0.3 4 35 6.3 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 5.0 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.9 -6.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 30 4.3 -6.6
MCH Matthews China Active ETF 0.3 79 -40 14.0 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.0 -3.9
DFUS Dimensional U.S. Equity ETF 0.3 9 30 4.8 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 5.3 -5.6
IWV iShares Russell 3000 ETF 0.3 20 19 4.7 -6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 6.1 -4.9
VTHR Vanguard Russell 3000 ETF 0.3 7 32 4.9 -6.1
VOTE TCW Transform 500 ETF 0.3 5 34 4.9 -6.1
OEI Optimized Equity Income ETF 0.3 75 -36 0.0 -11.0
TUR iShares MSCI Turkey ETF 0.3 58 -19 17.3 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 6.0 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.3 -5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 8.1 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 0.2 -10.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.8 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 1.2 -9.8
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.3 -5.7
VTI Vanguard Total Stock Market ETF 0.3 3 36 4.9 -6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.6 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 4.9 -6.1
EZU iShares MSCI Eurozone ETF 0.3 52 -13 6.4 -4.5
INEQ Columbia International Equity Income ETF 0.3 45 -6 7.6 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 36 5.1 -5.9
VONE Vanguard Russell 1000 ETF 0.3 7 32 4.9 -6.0
RAUS RACWI US ETF 0.3 15 24 4.7 -6.3
IWB iShares Russell 1000 ETF 0.3 15 24 4.9 -6.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 5.0 -6.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -10 8.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.6 -6.4
GXLC Global X U.S. 500 ETF 0.3 2 37 4.9 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 5.4 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 4.9 -6.0
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.8 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 3.5 -7.5
SCHK Schwab 1000 Index ETF 0.3 5 34 5.0 -6.0
TCV Towle Value ETF 0.3 85 -46 11.5 +0.6
DGRO iShares Core Dividend Growth ETF 0.3 8 31 6.6 -4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -41 14.1 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 4 9.8 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 6.0 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.9 -6.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 5.1 -5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 11.8 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.9 -6.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 3 4.3 -6.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 5.0 -6.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 5.5 -5.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 5.0 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.7 -6.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 6.8 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.8 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 10.0 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.7 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.8 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 9.4 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 6.0 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 7.6 -3.4
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 8.9 -2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.1 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.8 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.7 -6.3
PBUS Invesco MSCI USA ETF 0.2 4 35 4.9 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.0 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 6.8 -4.2
YNOT Horizon Digital Frontier ETF 0.2 75 -36 3.1 -7.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.7 -6.3
STOX Horizon Core Equity ETF 0.2 70 -31 4.1 -6.9
SFTY Horizon Managed Risk ETF 0.2 77 -38 4.0 -6.9
VOO Vanguard S&P 500 ETF 0.2 3 36 4.9 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 29 6.0 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -21 7.1 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 24 6.0 -5.0
IVV iShares Core S&P 500 ETF 0.2 3 36 4.9 -6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 -6.0
SPY SPDR S&P 500 ETF 0.2 9 30 4.9 -6.1
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.9 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.7 -6.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.6 -6.3
STRV Strive 500 ETF 0.2 5 34 4.8 -6.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 7.4 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -5.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.7 -6.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.0 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.9 -6.0
IWC iShares Micro-Cap ETF 0.2 60 -21 -1.6 -12.5
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.9 -7.1
BRAZ Global X Brazil Active ETF 0.2 75 -36 11.7 +0.8
SPXM Azoria 500 Meritocracy ETF 0.2 47 -8 4.5 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.9 -5.1
VV Vanguard Large-Cap ETF 0.2 4 35 4.8 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.8 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 10.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.8 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 17.4 +6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.2 -5.8
TINT ProShares Smart Materials ETF 0.2 58 -19 5.9 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.5 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.2 -5.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 6.7 -4.3
SFY SoFi Select 500 ETF 0.2 0 39 4.4 -6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.6 -5.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 18.6 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 7.0 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 8.3 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -21 6.9 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -21 5.3 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 11.0 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 10 11.8 +0.8
TEXN iShares Texas Equity ETF 0.1 20 19 6.3 -4.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.9 -5.1
EFNL iShares MSCI Finland ETF 0.1 56 -17 6.4 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 6.7 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.2 -6.8
DAK Dakota Active Equity ETF 0.1 43 -4 4.5 -6.5
IWL iShares Russell Top 200 ETF 0.1 15 24 4.5 -6.4
CGV Conductor Global Equity Value ETF 0.1 130 -91 7.9 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -21 -0.9 -11.9
VAMO Cambria Value & Momentum ETF 0.1 61 -22 6.4 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 0 4.5 -6.5
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.5 -6.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.3 -4.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 11.4 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 2.9 -8.0
APIE ActivePassive International Equity ETF 0.1 45 -6 7.2 -3.8
EWK iShares MSCI Belgium ETF 0.1 50 -11 4.0 -6.9
MGC Vanguard Mega Cap ETF 0.1 7 32 4.6 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.0 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.7 -5.3
QAT iShares MSCI Qatar ETF 0.1 59 -20 51.3 +40.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 10.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.1 -7.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.0 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.8 -7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -1.6 -12.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.1 -2.9
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.4 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.4 -7.6
FAN First Trust Global Wind Energy ETF 0.1 60 -21 4.2 -6.8
ICLN iShares Global Clean Energy ETF 0.1 41 -2 3.3 -7.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.1 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.7 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.9 -6.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 6.0 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 5.0 -5.9
STXG Strive 1000 Growth ETF 0.1 18 21 3.9 -7.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 8.6 -2.4
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.7 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.8 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.1 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.7 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 10 7.8 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -16 12.8 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 4 7.4 -3.6
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.4 -4.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 5.3 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 9.3 -1.6
HKND Humankind US Stock ETF 0.0 11 28 7.2 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 6.0 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 5.9 -5.1
ECH iShares MSCI Chile ETF 0.0 58 -19 7.2 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.6 -6.4
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.6 -7.4
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.1 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 6.4 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.2 -6.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 2 6.3 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.3 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.4 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.9 -6.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 8.1 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 2 6.1 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 4.2 -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 15.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.