iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.0%


  • 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) $928
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 237
Wgt avg mkt cap (mns) $41,327
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 11.7 %
RIO TINTO PLC 6.5 %
FREEPORT-MCMORAN COPPER 5.1 %
GLENCORE INTERNATIONAL PLC 4.0 %
VALE SA 3.7 %
ANGLO AMERICAN PLC 3.5 %
NUCOR CORP 2.9 %
RIO TINTO LTD 2.6 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.2 %
FORTESCUE METALS GROUP LTD 1.9 %
Total 43.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.0 %
UNITED STATES 15.9 %
BRITAIN 7.9 %
CANADA 6.1 %
JAPAN 4.8 %
INDIA 4.7 %
BRAZIL 4.3 %
SWITZERLAND 4.0 %
SOUTH AFRICA 3.8 %
CHINA 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.5% 21.4% 12.5% 14.4% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 51%
MSCI EAFE 1.17 60%
MSCI Emg. Mkts. 1.13 64%

Technical Indicators
Recent close $48.72
30d moving avg. $46.38
Annualized volatility 25.2%
Short interest (ETF) 13.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 383
Turnover 2.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 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™: 10.7%


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 28.4 47 -8 7.5 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 26.1 85 -46 6.2 -4.5
MXI iShares Global Materials ETF 25.8 41 -2 7.3 -3.4
GMET VanEck Green Metals ETF 25.8 63 -24 7.2 -3.4
COPX Global X Copper Miners ETF 25.7 65 -26 5.6 -5.0
BATT Amplify Lithium & Battery Technology ETF 23.6 59 -20 1.9 -8.8
COPA Themes Copper Miners ETF 23.4 35 4 4.4 -6.2
DMAT Global X Disruptive Materials ETF 20.6 59 -20 6.7 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 18.6 46 -7 9.6 -1.1
EWA iShares MSCI Australia ETF 17.7 50 -11 5.8 -4.9
FLAU Franklin FTSE Australia ETF 16.6 9 30 6.3 -4.4
GNR SPDR S&P Global Natural Resources ETF 15.8 40 -1 10.3 -0.3
EV Mast Global Battery Recycling & Production ETF 15.6 65 -26 7.6 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 15.5 39 0 8.7 -2.0
VAW Vanguard Materials ETF 14.5 9 30 6.6 -4.0
ION ProShares S&P Global Core Battery Metals ETF 14.3 58 -19 7.1 -3.6
IYM iShares U.S. Basic Materials ETF 14.0 40 -1 6.3 -4.3
XME State Street SPDR S&P Metals & Mining ETF 13.9 35 4 7.0 -3.7
FMAT Fidelity MSCI Materials Index ETF 13.3 8 31 6.6 -4.1
SETM Sprott Energy Transition Materials ETF 13.1 65 -26 1.9 -8.7
DVYA iShares Asia/Pacific Dividend ETF 12.5 49 -10 7.3 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.8 19 20 5.5 -5.2
FXZ First Trust Materials AlphaDEX Fund 11.8 61 -22 9.6 -1.0
NANR SPDR S&P North American Natural Resources ETF 11.1 35 4 8.0 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -8 5.2 -5.4
XLB The Materials Select Sector SPDR Fund 9.7 8 31 6.6 -4.0
HAP VanEck Natural Resources ETF 9.3 50 -11 8.8 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 9.2 55 -16 6.6 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 -1 8.3 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.6 39 0 15.7 +5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -21 5.4 -5.3
IDV iShares International Select Dividend ETF 7.6 51 -12 10.3 -0.4
SLX VanEck Steel ETF 7.4 56 -17 13.7 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 4 1.3 -9.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -26 10.6 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -21 10.5 -0.2
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -8 5.2 -5.5
SCHY Schwab International Dividend Equity ETF 6.9 14 25 9.6 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -10 15.0 +4.4
HWAY Themes US Infrastructure ETF 6.6 29 10 6.0 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 -1 10.1 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 6.3 70 -31 7.8 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 6.3 63 -24 12.8 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 -11 11.4 +0.8
FIDI Fidelity International High Dividend ETF 6.2 18 21 8.0 -2.7
FLLA Franklin FTSE Latin America ETF 6.2 19 20 12.7 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.0 50 -11 10.3 -0.3
AVES Avantis Emerging Markets Value ETF 5.7 36 3 10.6 -0.1
FIVA Fidelity International Value Factor ETF 5.7 18 21 9.1 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 14 8.9 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 -8 7.7 -3.0
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 -10 10.0 -0.6
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -10 18.2 +7.6
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 -8 8.4 -2.2
DTH WisdomTree International High Dividend Fund 5.4 58 -19 8.0 -2.7
FEP First Trust Europe AlphaDEX Fund 5.4 80 -41 7.9 -2.8
CGXU Capital Group International Focus Equity ETF 5.2 54 -15 5.4 -5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.1 75 -36 10.0 -0.7
EWU iShares MSCI United Kingdom ETF 5.1 50 -11 7.9 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -41 8.3 -2.3
AGMI Themes Silver Miners ETF 5.1 35 4 4.1 -6.6
AFK VanEck Africa Index ETF 5.0 98 -59 14.3 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 -3 6.6 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 4.9 80 -41 11.6 +1.0
FTWO Strive FAANG 2.0 ETF 4.9 49 -10 4.4 -6.3
DFEV Dimensional Emerging Markets Value ETF 4.8 43 -4 11.8 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -20 9.8 -0.9
ZIG Acquirers Fund 4.7 84 -45 20.2 +9.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -11 5.9 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 8.4 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 2 7.8 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 -5 10.4 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 30 9.0 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.4 70 -31 12.4 +1.8
FLGB Franklin FTSE United Kingdom ETF 4.3 9 30 7.3 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -26 4.9 -5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.3 35 4 12.7 +2.0
FICS First Trust International Developed Capital Strength ETF 4.2 70 -31 7.3 -3.3
JHID John Hancock International High Dividend ETF 4.2 46 -7 9.2 -1.5
EPI WisdomTree India Earnings Fund 4.2 85 -46 4.9 -5.7
JIVE JPMorgan International Value ETF 4.2 55 -16 10.7 +0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -41 9.3 -1.4
IVLU iShares MSCI Intl Value Factor ETF 4.1 30 9 9.6 -1.0
STXE Strive Emerging Markets Ex-China ETF 4.1 32 7 7.4 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 30 7.6 -3.1
EFV iShares MSCI EAFE Value ETF 4.1 34 5 8.5 -2.1
EWZ iShares MSCI Brazil ETF 4.0 58 -19 13.0 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -19 11.0 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 15 7.3 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 6.4 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 4.0 15 24 7.1 -3.5
IPAC iShares Core MSCI Pacific ETF 4.0 9 30 6.0 -4.7
FLBR Franklin FTSE Brazil ETF 3.9 19 20 14.5 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 -10 9.5 -1.2
XCEM Columbia EM Core ex-China ETF 3.9 16 23 7.6 -3.0
AVDV Avantis International Small Cap Value ETF 3.9 36 3 8.7 -2.0
GVAL Cambria Global Value ETF 3.8 68 -29 10.5 -0.1
PIN Invesco India ETF 3.8 78 -39 4.7 -6.0
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 14 7.2 -3.4
VYMI Vanguard International High Dividend Yield ETF 3.8 17 22 9.0 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -19 6.8 -3.8
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -41 11.7 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.7 25 14 6.9 -3.8
FRDM Freedom 100 Emerging Markets ETF 3.7 49 -10 7.3 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 -5 11.3 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 -3 6.9 -3.7
FLIN Franklin FTSE India ETF 3.7 19 20 4.0 -6.7
EZA iShares MSCI South Africa ETF 3.7 58 -19 9.8 -0.9
DOL WisdomTree International LargeCap Dividend Fund 3.6 48 -9 6.8 -3.9
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 27 8.9 -1.7
VPL Vanguard FTSE Pacific ETF 3.6 7 32 6.3 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.5 45 -6 10.2 -0.4
INDA iShares MSCI India ETF 3.5 65 -26 4.5 -6.1
IFRA iShares U.S. Infrastructure ETF 3.5 30 9 6.5 -4.2
DISV Dimensional International Small Cap Value ETF 3.5 42 -3 8.9 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -21 8.0 -2.6
AVDS Avantis International Small Cap Equity ETF 3.4 30 9 6.7 -4.0
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 -6 3.1 -7.6
WWJD Inspire International ETF 3.4 80 -41 7.2 -3.5
BLES Inspire Global Hope ETF 3.3 61 -22 6.9 -3.8
BIBL Inspire 100 ETF 3.3 35 4 5.2 -5.5
INTF iShares International Equity Factor ETF 3.3 15 24 7.3 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -21 5.9 -4.7
VWID Virtus WMC International Dividend ETF 3.3 49 -10 8.0 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -41 7.7 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 3.2 41 -2 6.4 -4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -36 9.1 -1.6
ILF iShares Latin America 40 ETF 3.2 48 -9 11.9 +1.2
TTAI FCF International Quality ETF 3.2 59 -20 7.4 -3.3
BKF iShares MSCI BIC ETF 3.2 69 -30 13.3 +2.7
AVEM Avantis Emerging Markets Equity ETF 3.2 33 6 8.1 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 21 8.7 -2.0
EEM iShares MSCI Emerging Markets ETF 3.1 69 -30 9.5 -1.2
DWM WisdomTree International Equity Fund 3.1 48 -9 7.0 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 -1 7.0 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 40 -1 6.8 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 7 5.7 -5.0
DFIV Dimensional International Value ETF 3.1 27 12 8.9 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 6 7.9 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 24 8.7 -1.9
ECON Columbia Emerging Markets Consumer ETF 3.0 49 -10 11.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 29 8.8 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -44 8.9 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 0 7.6 -3.1
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -26 4.7 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 2.9 9 30 9.8 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.9 30 9 9.6 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -16 7.6 -3.0
VWO Vanguard FTSE Emerging Markets ETF 2.8 7 32 10.3 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 14 10.8 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 1 8.7 -2.0
IGE iShares North American Natural Resources ETF 2.8 41 -2 7.4 -3.3
DXIV Dimensional International Vector Equity ETF 2.8 34 5 7.4 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 -9 6.5 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 2.7 17 22 12.9 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 28 9.3 -1.4
ICAP InfraCap Equity Income Fund ETF 2.7 171 -132 4.3 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 9.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 9 7.5 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -29 4.7 -6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -27 9.0 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -33 -1.3 -11.9
URA Global X Uranium ETF 2.7 69 -30 1.1 -9.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 24 9.6 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 19 8.9 -1.8
INDY iShares India 50 ETF 2.6 89 -50 5.0 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.6 80 -41 4.9 -5.7
ECML Euclidean Fundamental Value ETF 2.6 95 -56 10.3 -0.3
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 32 7.5 -3.2
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -10 7.2 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 8 5.9 -4.8
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 16 8.1 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 0 6.4 -4.2
SCHE Schwab Emerging Markets Equity ETF 2.5 11 28 10.7 0.0
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 4 8.6 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 5 7.3 -3.4
GWX SPDR S&P International Small Cap ETF 2.5 40 -1 6.5 -4.2
DEW WisdomTree Global High Dividend Fund 2.5 58 -19 8.2 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -20 11.2 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 8.5 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -51 5.1 -5.6
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -13 7.2 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -15 7.2 -3.5
DFIC Dimensional International Core Equity 2 ETF 2.5 23 16 7.1 -3.6
DGLO First Trust RBA Deglobalization ETF 2.5 70 -31 6.8 -3.9
SCHC Schwab International Small-Cap Equity ETF 2.5 11 28 7.3 -3.3
FCA First Trust China AlphaDEX Fund 2.5 80 -41 9.9 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -14 7.1 -3.5
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -51 9.8 -0.9
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.5 -4.1
AKAF The Frontier Economic Fund 2.5 20 19 6.3 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 2.5 7 32 10.5 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 6.6 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 7 8.5 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 2.4 42 -3 7.4 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 35 7.7 -3.0
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 54 -15 3.2 -7.5
KNO AXS Knowledge Leaders ETF 2.4 78 -39 5.6 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 8 31 7.1 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -41 7.4 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -26 4.6 -6.1
IEFA iShares Core MSCI EAFE ETF 2.4 7 32 6.7 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 35 6.7 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 10.6 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 9 6.7 -3.9
RODE Hartford Multifactor Diversified International ETF 2.4 29 10 10.3 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -40 7.8 -2.8
DFIS Dimensional International Small Cap ETF 2.4 39 0 7.0 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 21 7.3 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 -6 9.7 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 15 6.9 -3.8
VXUS Vanguard Total International Stock ETF 2.3 5 34 7.6 -3.1
VEA Vanguard FTSE Developed Markets ETF 2.3 3 36 6.8 -3.9
SCHF Schwab International Equity ETF 2.3 6 33 6.8 -3.8
VIDI Vident International Equity Strategy ETF 2.3 61 -22 10.4 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -10 6.8 -3.9
SYLD Cambria Shareholder Yield ETF 2.3 59 -20 12.6 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -36 7.8 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 19 6.5 -4.2
EFA iShares MSCI EAFE ETF 2.3 35 4 6.4 -4.3
UIVM VictoryShares International Value Momentum ETF 2.3 35 4 8.4 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 36 6.7 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 9 6.1 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 -2 7.2 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 2.2 61 -22 5.1 -5.6
BKIE BNY Mellon International Equity ETF 2.2 4 35 6.7 -4.0
JHMD John Hancock Multifactor Developed International ETF 2.2 39 0 7.2 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 3 6.3 -4.3
EWW iShares MSCI Mexico ETF 2.2 50 -11 9.2 -1.5
FLMX Franklin FTSE Mexico ETF 2.2 19 20 9.9 -0.8
DGT State Street SPDR Global Dow ETF 2.2 50 -11 6.6 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 19 10.3 -0.4
DFAI Dimensional International Core Equity Market ETF 2.2 18 21 6.8 -3.9
DFSV Dimensional US Small Cap Value ETF 2.2 31 8 10.4 -0.3
AVDE Avantis International Equity ETF 2.2 23 16 7.1 -3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 4 6.3 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -20 8.9 -1.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -41 11.7 +1.1
FJP First Trust Japan AlphaDEX Fund 2.1 80 -41 7.9 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 3 7.2 -3.5
EWC iShares MSCI Canada ETF 2.1 50 -11 5.8 -4.9
QINT American Century Quality Diversified International ETF 2.1 39 0 6.8 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 -30 0.5 -10.1
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 9 7.4 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 7 6.3 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 15 7.1 -3.6
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 14 9.8 -0.9
DIHP Dimensional International High Profitability ETF 2.1 29 10 6.6 -4.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 0 10.4 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 9.5 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 -11 6.4 -4.2
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -41 11.5 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 20 6.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 7.2 -3.5
MAGA Point Bridge America First ETF 2.0 72 -33 6.3 -4.4
AGQI First Trust Active Global Quality Income ETF 2.0 85 -46 5.2 -5.5
LIVR Intelligent Livermore ETF 2.0 69 -30 3.6 -7.1
AVIV Avantis International Large Cap Value ETF 2.0 25 14 8.3 -2.4
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -19 8.0 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 14 12.3 +1.6
FPAG FPA Global Equity ETF 2.0 49 -10 5.7 -5.0
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 7.6 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 19 6.3 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -56 11.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -46 3.4 -7.2
TPIF Timothy Plan International ETF 1.9 62 -23 6.0 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 21 7.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 0 5.7 -5.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 4 7.1 -3.6
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -35 0.0 -10.7
STXI Strive International Developed Markets ETF 1.8 29 10 6.3 -4.3
PEXL Pacer US Export Leaders ETF 1.8 60 -21 4.5 -6.1
FENI Fidelity Enhanced International ETF 1.8 28 11 6.2 -4.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 4 4.8 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -21 4.8 -5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -21 5.6 -5.1
VFVA Vanguard U.S. Value Factor ETF 1.8 13 26 10.6 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 23 7.9 -2.8
GLOF iShares Global Equity Factor ETF 1.8 20 19 6.6 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -26 -1.3 -11.9
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 0 0.0 -10.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 9 8.5 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 15 8.3 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -2 8.2 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -10 9.5 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -6 1.7 -8.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 -31 7.5 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -20 5.9 -4.7
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 11 10.0 -0.6
PKW Invesco Buyback Achievers ETF 1.7 62 -23 8.1 -2.6
OAIM OneAscent International Equity ETF 1.7 95 -56 5.3 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 19 6.1 -4.6
LIT Global X Lithium & Battery Tech ETF 1.7 75 -36 6.4 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 20 8.5 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -26 2.1 -8.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 34 7.2 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 15 7.1 -3.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.7 -6.0
GEW Cambria Global EW ETF 1.6 29 10 5.9 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 10 7.9 -2.8
PTL Inspire 500 ETF 1.6 9 30 5.3 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.6 35 4 3.8 -6.8
DINT Davis Select International ETF 1.6 55 -16 7.8 -2.9
DWLD Davis Select Worldwide ETF 1.6 63 -24 7.2 -3.5
VGK Vanguard FTSE Europe ETF 1.6 6 33 7.2 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -10 4.7 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -28 14.8 +4.1
IEUR iShares Core MSCI Europe ETF 1.6 11 28 7.1 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -10 9.2 -1.4
VBR Vanguard Small Cap Value ETF 1.6 7 32 9.1 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 35 7.0 -3.7
DFLV Dimensional US Large Cap Value ETF 1.5 22 17 7.5 -3.1
FLKR Franklin FTSE South Korea ETF 1.5 9 30 6.9 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 32 7.3 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 36 7.3 -3.4
MCHI iShares MSCI China ETF 1.5 59 -20 17.3 +6.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -19 6.7 -4.0
SPEU SPDR Portfolio Europe ETF 1.5 7 32 7.2 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 -3 9.3 -1.4
SWP SWP Growth & Income ETF 1.5 99 -60 4.1 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 27 7.2 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -21 10.9 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -31 3.8 -6.8
FPXI First Trust International Equity Opportunities ETF 1.5 70 -31 4.4 -6.3
EWJV iShares MSCI Japan Value ETF 1.5 15 24 7.9 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 6.4 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 24 7.5 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 8 6.9 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -28 10.0 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -31 8.4 -2.2
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 14 9.6 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 4 7.4 -3.3
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -6 6.4 -4.3
IEV iShares Europe ETF 1.5 67 -28 6.6 -4.1
GXC SPDR S & P China ETF 1.5 59 -20 16.2 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 35 5.8 -4.9
IWN iShares Russell 2000 Value ETF 1.4 24 15 6.3 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 7.4 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -41 10.6 -0.0
VTWV Vanguard Russell 2000 Value ETF 1.4 10 29 6.4 -4.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -26 5.5 -5.1
EWY iShares MSCI South Korea ETF 1.4 58 -19 6.3 -4.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 24 7.8 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -20 5.9 -4.8
WCEO Hypatia Women CEO ETF 1.4 85 -46 3.2 -7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 14 6.9 -3.8
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -9 6.1 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -26 4.7 -5.9
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 30 7.0 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -21 5.8 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -31 12.5 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -36 8.5 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -7 6.5 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -19 9.5 -1.1
AVSD Avantis Responsible International Equity ETF 1.3 23 16 5.1 -5.5
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 7.2 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 19 6.1 -4.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 33 8.5 -2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -19 7.1 -3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -19 7.0 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 7.3 -3.3
SDIV Global X Superdividend ETF 1.3 58 -19 16.8 +6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -36 6.4 -4.3
FLEE Franklin FTSE Europe ETF 1.3 9 30 7.0 -3.6
PSC Principal U.S. Small-Cap ETF 1.3 38 1 6.9 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 33 8.2 -2.4
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -8 4.1 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -13 5.8 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -19 5.7 -5.0
GINX SGI Enhanced Global Income ETF 1.2 98 -59 8.0 -2.7
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -36 8.7 -2.0
SFYX SoFi Next 500 ETF 1.2 0 39 5.9 -4.8
VSGX Vanguard ESG International Stock ETF 1.2 10 29 7.5 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 10 7.4 -3.2
EMM Global X Emerging Markets ex-China ETF 1.2 75 -36 6.7 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 7.6 -3.1
DUSA Davis Select U.S. Equity ETF 1.2 61 -22 7.4 -3.3
KONG Formidable Fortress ETF 1.2 89 -50 5.9 -4.8
FTDS First Trust Dividend Strength ETF 1.2 70 -31 8.6 -2.1
REVS Columbia Research Enhanced Value ETF 1.2 19 20 7.7 -2.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 35 6.3 -4.3
KRMA Global X Conscious Companies ETF 1.2 43 -4 6.0 -4.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 13 6.6 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 5.8 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -31 3.9 -6.7
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 5.7 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.6 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 5.8 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 4 13.0 +2.3
SFGV Sequoia Global Value ETF 1.1 23 16 8.3 -2.4
FLJP Franklin FTSE Japan ETF 1.1 9 30 5.8 -4.9
STXK Strive Small-Cap ETF 1.1 18 21 6.0 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 24 8.0 -2.6
EWD iShares MSCI Sweden ETF 1.1 54 -15 5.1 -5.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 6.7 -4.0
VT Vanguard Total World Stock ETF 1.1 6 33 5.7 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 21 6.9 -3.8
LITP Sprott Lithium Miners ETF 1.1 65 -26 1.3 -9.4
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.8 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -19 8.4 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 33 4.2 -6.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 10.3 -0.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 4 7.5 -3.2
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 10 12.3 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 14 7.8 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 27 5.7 -4.9
ACWI iShares MSCI ACWI ETF 1.1 32 7 5.3 -5.3
VB Vanguard Small-Cap ETF 1.1 5 34 6.1 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 15 6.2 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -26 7.8 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 22 6.0 -4.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 7.2 -3.5
FLCH Franklin FTSE China ETF 1.0 19 20 15.7 +5.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 17 7.4 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 7.6 -3.0
KALL KraneShares MSCI All China Index ETF 1.0 49 -10 13.4 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 7.7 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 24 6.0 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 19 27,699.8 +27,689.2
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -30 7.1 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -10 4.9 -5.8
OTGL OTG Latin America ETF 1.0 269 -230 8.5 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 20 6.0 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 7.9 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.8 -4.9
IJR iShares Core S&P Small Cap ETF 1.0 6 33 7.6 -3.1
ABFL Abacus FCF Leaders ETF 0.9 59 -20 4.9 -5.7
STXM Strive Mid-Cap ETF 0.9 18 21 6.4 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 7.6 -3.1
RSSL Global X Russell 2000 ETF 0.9 8 31 3.5 -7.2
IWM iShares Russell 2000 ETF 0.9 19 20 3.5 -7.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 5.5 -5.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 19 8.7 -1.9
VTWO Vanguard Russell 2000 ETF 0.9 7 32 3.6 -7.0
EPOL iShares MSCI Poland ETF 0.9 59 -20 11.0 +0.4
EWQ iShares MSCI France ETF 0.9 53 -14 6.9 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.3 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 30 6.2 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -16 13.0 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 7.6 -3.0
FLCA Franklin FTSE Canada ETF 0.9 9 30 6.2 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 5.1 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -21 6.9 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 7.6 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 6.1 -4.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 9 6.8 -3.9
PY Principal Value ETF 0.9 15 24 7.3 -3.4
BFOR ALPS Barron's 400 ETF 0.9 65 -26 5.9 -4.7
YALL God Bless America ETF 0.9 65 -26 4.6 -6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -26 6.4 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 14 7.2 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -3 6.3 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 5.7 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 32 7.5 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -31 10.8 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 39 12.1 +1.4
STXV Strive 1000 Value ETF 0.9 18 21 8.2 -2.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 7.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 19 5.4 -5.3
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -46 4.1 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 30 5.5 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 7.2 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 6.3 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 10.1 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -30 5.1 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 14 7.2 -3.4
SDY State Street SPDR S&P Dividend ETF 0.9 35 4 7.0 -3.7
COPJ Sprott Junior Copper Miners ETF 0.9 75 -36 -0.2 -10.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.0 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -27 11.6 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 27 7.3 -3.3
VXF Vanguard Extended Market ETF 0.8 5 34 4.4 -6.2
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -9 4.5 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 5.4 -5.3
DXUV Dimensional US Vector Equity ETF 0.8 28 11 6.1 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 25 5.9 -4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 6 7.8 -2.8
IWR iShares Russell Midcap ETF 0.8 19 20 6.2 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 8.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 30 5.1 -5.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 6.3 -4.4
URTH iShares MSCI World ETF 0.8 24 15 4.9 -5.7
ENOR iShares MSCI Norway ETF 0.8 53 -14 10.4 -0.2
NORW Global X MSCI Norway ETF 0.8 50 -11 10.6 -0.1
TOK iShares MSCI Kokusai ETF 0.8 26 13 4.9 -5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 19 6.8 -3.8
AVUS Avantis U.S. Equity ETF 0.8 15 24 5.7 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 24 6.1 -4.6
EWJ iShares MSCI Japan ETF 0.8 50 -11 5.5 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 6.3 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 19 5.6 -5.0
DWMF WisdomTree International Multifactor Fund 0.8 38 1 7.1 -3.6
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 6.8 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 1 9.2 -1.4
FDEV Fidelity International Multifactor ETF 0.8 18 21 7.4 -3.2
CGDV Capital Group Dividend Value ETF 0.8 33 6 4.6 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 9.7 -0.9
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.8 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 3 5.0 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 0 8.7 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -27 -3.0 -13.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 -2.0 -12.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 9.4 -1.3
FVAL Fidelity Value Factor ETF 0.7 15 24 6.8 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -11 5.4 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 6.1 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 6.1 -4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 7 13.4 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 6.3 -4.4
FXI iShares China Large-Cap ETF 0.7 74 -35 17.4 +6.7
IQSI IQ Candriam International Equity ETF 0.7 15 24 6.3 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 3.9 -6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 8.3 -2.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.2 -5.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -26 8.3 -2.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -36 -0.8 -11.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -23 2.0 -8.7
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -26 2.7 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 3.9 -6.7
NIXT Research Affiliates Deletions ETF 0.7 9 30 8.0 -2.6
TAX Cambria Tax Aware ETF 0.7 49 -10 6.0 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -46 -1.2 -11.8
SPIT F/m Emerald Special Situations ETF 0.7 105 -66 -0.9 -11.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 22 7.0 -3.6
USCF Themes US Cash Flow Champions ETF 0.7 29 10 8.5 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 2.1 -8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 3.0 -7.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 5.5 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 0 6.7 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 9 8.3 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 14 12.1 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 1 4.5 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -41 7.6 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 22 5.5 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 21 5.4 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 5.4 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 29 5.5 -5.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 3.2 -7.4
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -13 3.4 -7.3
SIL Global X Silver Miners ETF 0.6 65 -26 2.1 -8.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 7.4 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 5.4 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 6.6 -4.1
IOO iShares Global 100 ETF 0.6 41 -2 4.6 -6.1
RECS Columbia Research Enhanced Core ETF 0.6 15 24 5.8 -4.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 9.0 -1.7
GVLU Gotham 1000 Value ETF 0.6 50 -11 9.0 -1.6
IUSV iShares Core S&P US Value ETF 0.6 4 35 6.4 -4.2
SMMD iShares Russell 2500 ETF 0.6 15 24 6.7 -4.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 7.8 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.8 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 4.4 -6.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 8.9 -1.7
GDX VanEck Gold Miners ETF 0.6 51 -12 3.5 -7.1
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.4 -4.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 32 6.6 -4.1
RSHO Tema American Reshoring ETF 0.6 75 -36 4.6 -6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 6.8 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 24 5.8 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 6.8 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 5.3 -5.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.8 -3.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 8.6 -2.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 6.3 -4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -19 8.1 -2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 8.0 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 7.5 -3.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -15 5.3 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 4.6 -6.1
EWT iShares MSCI Taiwan ETF 0.5 58 -19 5.5 -5.2
FLTW Franklin FTSE Taiwan ETF 0.5 19 20 5.7 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -50 9.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 9.8 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.6 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 1 10.0 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 0 5.3 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -16 6.3 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 24 9.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 29 9.7 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 6.0 -4.6
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.1 -7.6
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -26 7.7 -3.0
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -46 5.7 -4.9
EBI Longview Advantage ETF 0.5 35 4 6.7 -3.9
VO Vanguard Mid-Cap ETF 0.5 4 35 6.0 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 6.0 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 4.3 -6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 5.4 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 7.0 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 25 5.4 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 6.1 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 2.9 -7.8
DIVB iShares Core Dividend ETF 0.5 5 34 8.2 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 24 6.8 -3.8
CDIG City Different Investments Global Equity ETF 0.5 75 -36 0.6 -10.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 14 5.4 -5.3
IDX VanEck Indonesia Index ETF 0.5 57 -18 7.0 -3.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 9.2 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 4.4 -6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 7 5.9 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 9.1 -1.5
IWO iShares Russell 2000 Growth ETF 0.5 24 15 0.8 -9.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 29 0.9 -9.7
VTV Vanguard Value ETF 0.5 4 35 6.9 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.7 -6.9
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 6.1 -4.5
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.5 -4.2
FQAL Fidelity Quality Factor ETF 0.5 15 24 5.8 -4.8
IVE iShares S&P 500 Value ETF 0.5 18 21 6.1 -4.5
VOOV Vanguard S&P 500 Value ETF 0.5 7 32 6.3 -4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 35 6.3 -4.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -16 8.8 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 6.4 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -8 9.0 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 4 5.8 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 4.9 -5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 7.4 -3.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 3 4.1 -6.5
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 5.6 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 5.7 -5.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 8.2 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 4.9 -5.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -13 7.1 -3.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 8.7 -2.0
CZAR Themes Natural Monopoly ETF 0.4 35 4 5.6 -5.1
SMIN iShares MSCI India Small Cap ETF 0.4 79 -40 3.7 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.8 -1.9
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 7.7 -2.9
CGGR Capital Group Growth ETF 0.4 39 0 3.4 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.8 -5.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.7 -8.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 -8 4.4 -6.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 -10 6.2 -4.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.8 -3.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.0 -5.6
NIKL Sprott Nickel Miners ETF 0.4 75 -36 9.2 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 7.5 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -1 4.7 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.4 -6.2
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.1 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 5.9 -4.8
NUDV Nuveen ESG Dividend ETF 0.4 26 13 7.7 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.7 -4.0
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.4 -4.3
CNYA iShares MSCI China A ETF 0.4 60 -21 6.9 -3.7
EWO iShares MSCI Austria ETF 0.4 50 -11 9.1 -1.6
GOEX Global X Gold Explorers ETF 0.4 65 -26 2.4 -8.3
FLHK Franklin FTSE Hong Kong ETF 0.4 9 30 4.3 -6.4
MCH Matthews China Active ETF 0.4 79 -40 14.2 +3.5
PRNT 3D Printing ETF 0.4 66 -27 1.8 -8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 6.4 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 4.6 -6.0
MGV Vanguard Mega Cap Value ETF 0.4 7 32 6.5 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 24 7.0 -3.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 34 5.6 -5.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 12.0 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.2 -5.5
RVRB Reverb ETF 0.3 30 9 4.5 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.1 -5.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 6.2 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 4.3 -6.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 6.8 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.3 -4.4
IWC iShares Micro-Cap ETF 0.3 60 -21 -1.3 -11.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.9 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.6 -5.1
OEI Optimized Equity Income ETF 0.3 75 -36 3.9 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 27 4.9 -5.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 5.1 -5.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.6 -6.1
XT iShares Exponential Technologies ETF 0.3 46 -7 4.5 -6.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -86 7.0 -3.7
ILCV iShares Morningstar Value ETF 0.3 4 35 6.3 -4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -19 6.5 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 5.5 -5.2
IWV iShares Russell 3000 ETF 0.3 20 19 4.7 -6.0
DFUS Dimensional U.S. Equity ETF 0.3 9 30 4.8 -5.9
VTHR Vanguard Russell 3000 ETF 0.3 7 32 4.8 -5.8
ACVF American Conservative Values ETF 0.3 75 -36 4.3 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.5 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 1.2 -9.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.9 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.0 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 5.1 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.9 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 5.3 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.8 -5.9
VTI Vanguard Total Stock Market ETF 0.3 3 36 4.8 -5.8
VOTE TCW Transform 500 ETF 0.3 5 34 4.9 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 -0.4 -11.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 4.8 -5.9
VONE Vanguard Russell 1000 ETF 0.3 7 32 4.9 -5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 36 5.1 -5.6
IWB iShares Russell 1000 ETF 0.3 15 24 4.8 -5.8
EZU iShares MSCI Eurozone ETF 0.3 52 -13 6.4 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 8.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.9 -4.7
RAUS RACWI US ETF 0.3 15 24 4.9 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.3 -5.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 4.9 -5.7
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.3 -5.3
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.7 -5.9
SCHK Schwab 1000 Index ETF 0.3 5 34 4.9 -5.7
INEQ Columbia International Equity Income ETF 0.3 45 -6 7.6 -3.1
GXLC Global X U.S. 500 ETF 0.3 2 37 4.8 -5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.6 -6.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -10 8.5 -2.2
TCV Towle Value ETF 0.3 85 -46 11.0 +0.4
DGRO iShares Core Dividend Growth ETF 0.3 8 31 6.6 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 11.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 5.4 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 4.9 -5.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 5.1 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 3.4 -7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 4 7.3 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 4.9 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.9 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.9 -5.8
TUR iShares MSCI Turkey ETF 0.2 58 -19 15.4 +4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 14.3 +3.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 5.5 -5.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 5.0 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.6 -6.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 3.2 -7.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.8 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 5.8 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.8 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 9.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.8 -5.9
SFTY Horizon Managed Risk ETF 0.2 77 -38 4.1 -6.5
STOX Horizon Core Equity ETF 0.2 70 -31 4.2 -6.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 5.1 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 29 6.0 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -21 7.1 -3.6
YNOT Horizon Digital Frontier ETF 0.2 75 -36 3.1 -7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.6 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 -5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 24 5.8 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.6 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 9.5 -1.2
VOO Vanguard S&P 500 ETF 0.2 3 36 4.9 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 -5.6
IVV iShares Core S&P 500 ETF 0.2 3 36 4.9 -5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 -5.8
SPY SPDR S&P 500 ETF 0.2 9 30 4.8 -5.8
PBUS Invesco MSCI USA ETF 0.2 4 35 4.9 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.6 -6.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.6 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.0 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 6.8 -3.9
STRV Strive 500 ETF 0.2 5 34 4.8 -5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -4.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 7.5 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.7 -3.0
VALQ American Century U.S. Quality Value ETF 0.2 29 10 8.0 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.7 -5.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.1 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -21 -0.9 -11.6
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.7 -6.9
SPXM Azoria 500 Meritocracy ETF 0.2 47 -8 4.5 -6.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.8 -5.8
VV Vanguard Large-Cap ETF 0.2 4 35 4.8 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.3 -5.3
BRAZ Global X Brazil Active ETF 0.2 75 -36 11.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.9 -5.7
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 7.8 -2.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.7 -6.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.0 -5.7
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.0 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.7 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 10.6 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.5 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 17.3 +6.6
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 9.4 -1.2
TINT ProShares Smart Materials ETF 0.2 58 -19 5.9 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.2 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.7 -6.0
SFY SoFi Select 500 ETF 0.2 0 39 4.4 -6.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 6.7 -3.9
TEXN iShares Texas Equity ETF 0.2 20 19 6.2 -4.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 19.6 +9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.8 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 8.1 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -21 6.7 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -21 5.2 -5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 11.2 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 10 11.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 4.1 -6.6
DAK Dakota Active Equity ETF 0.2 43 -4 4.5 -6.2
IWL iShares Russell Top 200 ETF 0.2 15 24 4.5 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.6 -5.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.7 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 6.7 -4.0
EFNL iShares MSCI Finland ETF 0.1 56 -17 6.3 -4.3
VAMO Cambria Value & Momentum ETF 0.1 61 -22 6.2 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 0 4.5 -6.1
MGC Vanguard Mega Cap ETF 0.1 7 32 4.6 -6.1
APIE ActivePassive International Equity ETF 0.1 45 -6 7.1 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 3.0 -7.6
CGV Conductor Global Equity Value ETF 0.1 130 -91 7.7 -2.9
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.4 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.4 -4.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 11.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.0 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.7 -4.9
EWK iShares MSCI Belgium ETF 0.1 50 -11 4.4 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -1.4 -12.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 10.4 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 3.9 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 2.9 -7.7
QAT iShares MSCI Qatar ETF 0.1 59 -20 51.2 +40.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.7 -6.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.2 -2.5
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.4 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.3 -7.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.1 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.7 -6.0
STXG Strive 1000 Growth ETF 0.1 18 21 3.8 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.9 -5.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 6.1 -4.6
FAN First Trust Global Wind Energy ETF 0.1 60 -21 4.3 -6.4
ICLN iShares Global Clean Energy ETF 0.1 41 -2 3.2 -7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 6.1 -4.5
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.2 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.8 -6.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 8.4 -2.2
DUHP Dimensional US High Profitability ETF 0.1 21 18 6.3 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.1 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.6 -6.0
GREK Global X MSCI Greece ETF 0.0 57 -18 10.9 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 10 7.8 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 4 7.4 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 5.1 -5.6
HKND Humankind US Stock ETF 0.0 11 28 7.1 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 6.0 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 6.0 -4.6
ECH iShares MSCI Chile ETF 0.0 58 -19 7.2 -3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 9.4 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.6 -6.0
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.5 -7.1
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.0 -3.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 6.3 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.1 -6.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 2 6.3 -4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.1 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.5 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.9 -5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 8.6 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 2 6.2 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.8 -6.9

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
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EPS growth   **% **% **% **% **% **%

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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
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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 15.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.7 %
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.