iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.3x 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) $1,001
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 11.9 %
RIO TINTO PLC 6.4 %
FREEPORT-MCMORAN COPPER 5.2 %
GLENCORE INTERNATIONAL PLC 3.8 %
VALE SA 3.5 %
ANGLO AMERICAN PLC 3.3 %
NUCOR CORP 2.9 %
RIO TINTO LTD 2.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.3 %
FORTESCUE METALS GROUP LTD 2.0 %
Total 44.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.5 %
UNITED STATES 16.0 %
BRITAIN 7.8 %
CANADA 6.0 %
JAPAN 4.9 %
INDIA 4.6 %
BRAZIL 4.2 %
SOUTH AFRICA 3.9 %
SWITZERLAND 3.9 %
CHINA 3.0 %

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 $49.20
30d moving avg. $46.90
Annualized volatility 25.2%
Short interest (ETF) 13.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 403
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™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PICK
Ticker Fund
Name		 Overlap1
vs PICK
(%)		 Expense
ratio
(bp)		 Savings
vs PICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PICK
(%)
ICOP iShares Copper and Metals Mining ETF 28.4 47 -8 7.4 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 26.2 85 -46 6.2 -4.4
MXI iShares Global Materials ETF 26.1 41 -2 7.1 -3.4
GMET VanEck Green Metals ETF 25.8 63 -24 7.0 -3.6
COPX Global X Copper Miners ETF 25.6 65 -26 5.5 -5.1
BATT Amplify Lithium & Battery Technology ETF 23.9 59 -20 1.9 -8.6
COPA Themes Copper Miners ETF 23.3 35 4 4.3 -6.2
DMAT Global X Disruptive Materials ETF 20.9 59 -20 6.6 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 18.6 46 -7 9.5 -1.1
EWA iShares MSCI Australia ETF 18.0 50 -11 6.0 -4.6
FLAU Franklin FTSE Australia ETF 16.5 9 30 6.3 -4.2
GNR SPDR S&P Global Natural Resources ETF 16.0 40 -1 10.2 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 15.7 39 0 8.7 -1.9
EV Mast Global Battery Recycling & Production ETF 15.4 65 -26 7.6 -2.9
VAW Vanguard Materials ETF 14.6 9 30 6.4 -4.2
ION ProShares S&P Global Core Battery Metals ETF 14.5 58 -19 6.9 -3.6
IYM iShares U.S. Basic Materials ETF 14.2 40 -1 6.1 -4.5
XME State Street SPDR S&P Metals & Mining ETF 14.0 35 4 6.9 -3.7
FMAT Fidelity MSCI Materials Index ETF 13.3 8 31 6.4 -4.2
SETM Sprott Energy Transition Materials ETF 13.1 65 -26 2.0 -8.6
DVYA iShares Asia/Pacific Dividend ETF 12.8 49 -10 7.4 -3.1
FXZ First Trust Materials AlphaDEX Fund 11.8 61 -22 9.4 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.8 19 20 5.5 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -8 5.4 -5.2
NANR SPDR S&P North American Natural Resources ETF 11.2 35 4 7.9 -2.7
XLB The Materials Select Sector SPDR Fund 9.9 8 31 6.4 -4.2
HAP VanEck Natural Resources ETF 9.4 50 -11 8.8 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 9.3 55 -16 6.6 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 -1 8.0 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.9 39 0 16.5 +6.0
IDV iShares International Select Dividend ETF 7.7 51 -12 10.4 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -21 5.3 -5.3
SLX VanEck Steel ETF 7.5 56 -17 13.1 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -26 10.7 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -21 10.4 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 4 1.3 -9.3
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -8 5.2 -5.3
SCHY Schwab International Dividend Equity ETF 7.2 14 25 9.7 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -10 15.3 +4.7
HWAY Themes US Infrastructure ETF 6.7 29 10 6.0 -4.5
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 6.4 70 -31 7.6 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -11 11.3 +0.8
FIDI Fidelity International High Dividend ETF 6.2 18 21 7.9 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 6.1 63 -24 12.8 +2.3
FLLA Franklin FTSE Latin America ETF 6.1 19 20 12.9 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.9 50 -11 10.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 14 9.1 -1.4
FIVA Fidelity International Value Factor ETF 5.7 18 21 9.0 -1.6
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 -10 9.8 -0.7
AVES Avantis Emerging Markets Value ETF 5.6 36 3 10.9 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -8 7.7 -2.8
DTH WisdomTree International High Dividend Fund 5.4 58 -19 7.9 -2.7
FEP First Trust Europe AlphaDEX Fund 5.4 80 -41 7.8 -2.7
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 -8 8.4 -2.2
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -10 18.5 +8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -41 8.6 -2.0
CGXU Capital Group International Focus Equity ETF 5.1 54 -15 5.5 -5.1
EWU iShares MSCI United Kingdom ETF 5.1 50 -11 7.9 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.1 75 -36 10.5 -0.1
AFK VanEck Africa Index ETF 5.1 98 -59 13.8 +3.3
AGMI Themes Silver Miners ETF 5.0 35 4 3.8 -6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.9 42 -3 6.7 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -20 9.6 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 4.8 80 -41 11.8 +1.3
ZIG Acquirers Fund 4.7 84 -45 20.0 +9.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -11 5.9 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 8.3 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -26 5.1 -5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 2 7.8 -2.8
FTWO Strive FAANG 2.0 ETF 4.5 49 -10 4.4 -6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 -5 10.4 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 30 8.8 -1.7
FLGB Franklin FTSE United Kingdom ETF 4.3 9 30 7.2 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -31 12.5 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.3 35 4 13.4 +2.9
STXE Strive Emerging Markets Ex-China ETF 4.3 32 7 7.7 -2.9
FICS First Trust International Developed Capital Strength ETF 4.3 70 -31 7.3 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -41 10.0 -0.5
JHID John Hancock International High Dividend ETF 4.2 46 -7 9.1 -1.5
IVLU iShares MSCI Intl Value Factor ETF 4.2 30 9 9.6 -0.9
EPI WisdomTree India Earnings Fund 4.2 85 -46 4.9 -5.6
JIVE JPMorgan International Value ETF 4.2 55 -16 10.9 +0.4
DFEV Dimensional Emerging Markets Value ETF 4.1 43 -4 12.1 +1.5
EFV iShares MSCI EAFE Value ETF 4.1 34 5 8.6 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 30 7.5 -3.0
IPAC iShares Core MSCI Pacific ETF 4.1 9 30 6.2 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 4.0 15 24 7.3 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 15 7.4 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -19 10.8 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 6.4 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 -10 9.7 -0.9
XCEM Columbia EM Core ex-China ETF 3.9 16 23 7.8 -2.7
EWZ iShares MSCI Brazil ETF 3.9 58 -19 13.8 +3.3
AVDV Avantis International Small Cap Value ETF 3.9 36 3 8.8 -1.8
EZA iShares MSCI South Africa ETF 3.8 58 -19 9.8 -0.7
FLBR Franklin FTSE Brazil ETF 3.8 19 20 14.8 +4.3
VYMI Vanguard International High Dividend Yield ETF 3.8 17 22 9.0 -1.6
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 14 7.2 -3.4
GVAL Cambria Global Value ETF 3.8 68 -29 10.5 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.8 25 14 7.2 -3.3
PIN Invesco India ETF 3.8 78 -39 4.8 -5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -19 6.8 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 -3 6.9 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 -5 11.5 +1.0
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -41 12.2 +1.6
FLIN Franklin FTSE India ETF 3.6 19 20 4.0 -6.5
VPL Vanguard FTSE Pacific ETF 3.6 7 32 6.4 -4.2
FRDM Freedom 100 Emerging Markets ETF 3.6 49 -10 7.4 -3.2
DOL WisdomTree International LargeCap Dividend Fund 3.6 48 -9 6.7 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -21 8.2 -2.4
IFRA iShares U.S. Infrastructure ETF 3.6 30 9 6.5 -4.1
INDA iShares MSCI India ETF 3.6 65 -26 4.6 -6.0
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 27 8.8 -1.7
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -6 3.2 -7.4
DISV Dimensional International Small Cap Value ETF 3.5 42 -3 8.9 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 -6 10.4 -0.1
AVDS Avantis International Small Cap Equity ETF 3.4 30 9 6.7 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -21 5.9 -4.7
WWJD Inspire International ETF 3.4 80 -41 7.2 -3.4
INTF iShares International Equity Factor ETF 3.4 15 24 7.4 -3.2
BLES Inspire Global Hope ETF 3.4 61 -22 6.9 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 3.3 75 -36 9.4 -1.1
ICAP InfraCap Equity Income Fund ETF 3.3 171 -132 4.3 -6.2
BIBL Inspire 100 ETF 3.3 35 4 5.3 -5.3
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -41 7.5 -3.0
VWID Virtus WMC International Dividend ETF 3.3 49 -10 7.9 -2.7
ILF iShares Latin America 40 ETF 3.2 48 -9 12.3 +1.8
TTAI FCF International Quality ETF 3.2 59 -20 7.4 -3.1
AVEM Avantis Emerging Markets Equity ETF 3.2 33 6 8.5 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 21 8.7 -1.9
BKF iShares MSCI BIC ETF 3.2 69 -30 13.6 +3.1
EEM iShares MSCI Emerging Markets ETF 3.2 69 -30 9.9 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 -1 7.0 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 -2 6.6 -4.0
DFIV Dimensional International Value ETF 3.1 27 12 8.9 -1.7
DWM WisdomTree International Equity Fund 3.1 48 -9 6.9 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 -1 7.0 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 7 6.3 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -44 9.0 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 24 8.7 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 6 8.2 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 29 8.7 -1.9
ECON Columbia Emerging Markets Consumer ETF 3.0 49 -10 11.9 +1.3
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -26 4.9 -5.7
IEMG iShares Core MSCI Emerging Markets ETF 2.9 9 30 10.2 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 0 7.5 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.9 30 9 9.9 -0.7
IGE iShares North American Natural Resources ETF 2.9 41 -2 7.5 -3.0
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 10.5 -0.1
URA Global X Uranium ETF 2.8 69 -30 1.3 -9.3
LDEM iShares ESG MSCI EM Leaders ETF 2.8 17 22 13.4 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -29 4.9 -5.7
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 14 11.3 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 1 8.9 -1.7
DXIV Dimensional International Vector Equity ETF 2.7 34 5 7.4 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 -9 6.6 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 28 9.5 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 9 7.5 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 9.4 -1.2
ECML Euclidean Fundamental Value ETF 2.7 95 -56 10.1 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -27 9.2 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 24 10.0 -0.6
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 32 7.7 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 19 8.8 -1.8
SCHC Schwab International Small-Cap Equity ETF 2.6 11 28 7.6 -3.0
SCHE Schwab Emerging Markets Equity ETF 2.6 11 28 11.2 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -20 11.2 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -33 -1.3 -11.9
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -10 7.2 -3.4
INDY iShares India 50 ETF 2.6 89 -50 5.6 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.6 80 -41 5.1 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 8 5.9 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 5 7.5 -3.1
GWX SPDR S&P International Small Cap ETF 2.6 40 -1 6.5 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 4 8.9 -1.7
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 16 8.2 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 0 6.4 -4.2
DGLO First Trust RBA Deglobalization ETF 2.6 70 -31 6.8 -3.8
DFIC Dimensional International Core Equity 2 ETF 2.5 23 16 7.1 -3.5
DEW WisdomTree Global High Dividend Fund 2.5 58 -19 8.1 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 8.7 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -26 4.6 -5.9
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 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 2.5 7 32 10.7 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -51 5.1 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 31 7.1 -3.4
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -51 9.6 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -14 7.4 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 2.5 42 -3 7.4 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 4 35 7.7 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 10.8 +0.3
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.5 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -41 7.4 -3.1
KNO AXS Knowledge Leaders ETF 2.5 78 -39 5.7 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 6.6 -4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 7 8.7 -1.8
IEFA iShares Core MSCI EAFE ETF 2.4 7 32 6.8 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 9 6.7 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 35 6.8 -3.8
SCHF Schwab International Equity ETF 2.4 6 33 7.0 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -40 7.6 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 54 -15 3.3 -7.3
AKAF The Frontier Economic Fund 2.4 20 19 6.4 -4.1
RODE Hartford Multifactor Diversified International ETF 2.4 29 10 10.3 -0.2
VEA Vanguard FTSE Developed Markets ETF 2.4 3 36 6.8 -3.8
VXUS Vanguard Total International Stock ETF 2.4 5 34 7.6 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 21 7.3 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 -6 9.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 15 7.0 -3.5
FCA First Trust China AlphaDEX Fund 2.3 80 -41 9.9 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 9 6.2 -4.4
EFA iShares MSCI EAFE ETF 2.3 35 4 6.5 -4.1
VIDI Vident International Equity Strategy ETF 2.3 61 -22 10.6 0.0
DFIS Dimensional International Small Cap ETF 2.3 39 0 7.0 -3.5
SYLD Cambria Shareholder Yield ETF 2.3 59 -20 12.4 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 36 6.7 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -10 6.8 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -36 7.7 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 19 6.5 -4.1
DGT State Street SPDR Global Dow ETF 2.3 50 -11 6.6 -4.0
UIVM VictoryShares International Value Momentum ETF 2.3 35 4 8.4 -2.2
EWW iShares MSCI Mexico ETF 2.3 50 -11 9.5 -1.1
FLMX Franklin FTSE Mexico ETF 2.3 19 20 10.0 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 19 10.1 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 -2 7.2 -3.3
BKIE BNY Mellon International Equity ETF 2.2 4 35 6.6 -3.9
JHMD John Hancock Multifactor Developed International ETF 2.2 39 0 7.1 -3.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -41 11.5 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 3 6.3 -4.2
DFSV Dimensional US Small Cap Value ETF 2.2 31 8 10.3 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 -30 0.5 -10.1
DFAI Dimensional International Core Equity Market ETF 2.2 18 21 6.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -20 8.8 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 4 6.3 -4.3
AVDE Avantis International Equity ETF 2.2 23 16 7.1 -3.4
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 9 7.4 -3.1
FJP First Trust Japan AlphaDEX Fund 2.2 80 -41 8.0 -2.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 10.1 -0.5
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 14 10.2 -0.3
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -41 11.3 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 7 6.4 -4.1
QINT American Century Quality Diversified International ETF 2.1 39 0 6.9 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 3 7.4 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 15 7.1 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 2.1 61 -22 4.9 -5.6
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 -11 6.6 -4.0
MAGA Point Bridge America First ETF 2.1 72 -33 6.3 -4.3
EWC iShares MSCI Canada ETF 2.1 50 -11 5.8 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 9.5 -1.1
DIHP Dimensional International High Profitability ETF 2.1 29 10 6.6 -3.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -46 5.2 -5.3
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 20 6.1 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 7.2 -3.4
LIVR Intelligent Livermore ETF 2.0 69 -30 3.6 -6.9
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -19 8.0 -2.6
AVIV Avantis International Large Cap Value ETF 2.0 25 14 8.3 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 19 6.4 -4.1
FPAG FPA Global Equity ETF 2.0 49 -10 5.7 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 14 12.5 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 7.4 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -26 -1.3 -11.9
PEXL Pacer US Export Leaders ETF 1.9 60 -21 4.7 -5.9
TPIF Timothy Plan International ETF 1.9 62 -23 6.0 -4.5
STXI Strive International Developed Markets ETF 1.9 29 10 6.4 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -56 12.2 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -46 3.5 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 0 5.9 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 21 7.9 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -21 5.6 -5.0
GLOF iShares Global Equity Factor ETF 1.8 20 19 6.8 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 4 6.9 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 23 8.2 -2.3
FENI Fidelity Enhanced International ETF 1.8 28 11 6.1 -4.4
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 4 4.9 -5.6
VFVA Vanguard U.S. Value Factor ETF 1.8 13 26 10.4 -0.2
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -35 0.0 -10.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 9 8.7 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -21 4.9 -5.7
LIT Global X Lithium & Battery Tech ETF 1.8 75 -36 6.5 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -6 1.7 -8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 15 8.3 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.7 35 4 3.8 -6.8
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 0 0.0 -10.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -2 8.4 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 -31 7.9 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -10 9.8 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -20 5.8 -4.8
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 11 9.9 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -26 2.2 -8.4
OAIM OneAscent International Equity ETF 1.7 95 -56 5.3 -5.2
PKW Invesco Buyback Achievers ETF 1.7 62 -23 8.0 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 19 6.2 -4.4
GEW Cambria Global EW ETF 1.7 29 10 6.0 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 20 8.7 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 15 7.1 -3.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 34 7.3 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 10 7.9 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.8 -5.8
PTL Inspire 500 ETF 1.6 9 30 5.5 -5.1
VGK Vanguard FTSE Europe ETF 1.6 6 33 7.2 -3.4
SWP SWP Growth & Income ETF 1.6 99 -60 4.2 -6.3
IEUR iShares Core MSCI Europe ETF 1.6 11 28 7.1 -3.4
VBR Vanguard Small Cap Value ETF 1.6 7 32 9.0 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -21 10.8 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -31 3.9 -6.7
FPXI First Trust International Equity Opportunities ETF 1.6 70 -31 4.5 -6.0
DFLV Dimensional US Large Cap Value ETF 1.6 22 17 7.5 -3.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 35 7.0 -3.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -10 9.6 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 27 7.2 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 32 7.3 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 36 7.3 -3.3
FLKR Franklin FTSE South Korea ETF 1.5 9 30 7.3 -3.3
SPEU SPDR Portfolio Europe ETF 1.5 7 32 7.1 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -28 14.9 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 -3 9.6 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -19 6.6 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -28 9.9 -0.7
EWJV iShares MSCI Japan Value ETF 1.5 15 24 8.1 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 6.2 -4.3
DINT Davis Select International ETF 1.5 55 -16 7.7 -2.8
DWLD Davis Select Worldwide ETF 1.5 63 -24 7.2 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 4 7.3 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -10 4.6 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 24 7.7 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 8 6.8 -3.7
MCHI iShares MSCI China ETF 1.5 59 -20 17.9 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -31 8.8 -1.7
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 14 9.6 -1.0
IEV iShares Europe ETF 1.5 67 -28 6.6 -4.0
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -6 6.4 -4.2
IWN iShares Russell 2000 Value ETF 1.5 24 15 6.4 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 35 5.8 -4.7
VTWV Vanguard Russell 2000 Value ETF 1.4 10 29 6.4 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 7.5 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -26 4.9 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -20 5.9 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -41 10.8 +0.3
GXC SPDR S & P China ETF 1.4 59 -20 16.5 +6.0
EWY iShares MSCI South Korea ETF 1.4 58 -19 6.9 -3.7
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 24 7.8 -2.7
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -9 6.3 -4.2
WCEO Hypatia Women CEO ETF 1.4 85 -46 3.2 -7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 14 6.8 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -31 12.5 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -36 8.6 -2.0
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -8 4.3 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -26 5.5 -5.1
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 30 6.9 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 19 6.1 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -21 5.7 -4.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 33 8.4 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -7 6.5 -4.0
AVSD Avantis Responsible International Equity ETF 1.3 23 16 5.2 -5.4
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 7.1 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 33 8.2 -2.4
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 6.9 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 7.3 -3.2
GINX SGI Enhanced Global Income ETF 1.3 98 -59 7.9 -2.7
SFYX SoFi Next 500 ETF 1.3 0 39 6.0 -4.6
FLEE Franklin FTSE Europe ETF 1.3 9 30 6.9 -3.6
PSC Principal U.S. Small-Cap ETF 1.3 38 1 6.9 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -19 9.6 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -13 5.8 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -19 5.7 -4.9
VSGX Vanguard ESG International Stock ETF 1.2 10 29 7.5 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -31 4.2 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -36 6.4 -4.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 35 6.3 -4.2
KRMA Global X Conscious Companies ETF 1.2 43 -4 6.1 -4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 10 7.4 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 7.7 -2.8
SDIV Global X Superdividend ETF 1.2 58 -19 16.7 +6.2
DUSA Davis Select U.S. Equity ETF 1.2 61 -22 7.4 -3.2
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -36 9.0 -1.6
LITP Sprott Lithium Miners ETF 1.2 65 -26 1.3 -9.3
KONG Formidable Fortress ETF 1.2 89 -50 5.9 -4.7
FTDS First Trust Dividend Strength ETF 1.2 70 -31 8.5 -2.1
REVS Columbia Research Enhanced Value ETF 1.2 19 20 7.7 -2.8
EMM Global X Emerging Markets ex-China ETF 1.2 75 -36 7.0 -3.6
SFGV Sequoia Global Value ETF 1.2 23 16 8.2 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 4 12.9 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 13 6.6 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 5.8 -4.7
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 5.7 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.6 -5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 5.8 -4.8
EWD iShares MSCI Sweden ETF 1.1 54 -15 5.3 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 33 4.3 -6.3
FLJP Franklin FTSE Japan ETF 1.1 9 30 5.8 -4.8
STXK Strive Small-Cap ETF 1.1 18 21 6.0 -4.5
VT Vanguard Total World Stock ETF 1.1 6 33 5.8 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 24 8.0 -2.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 6.7 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -19 8.3 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 21 6.9 -3.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.8 -4.8
ACWI iShares MSCI ACWI ETF 1.1 32 7 5.5 -5.1
VB Vanguard Small-Cap ETF 1.1 5 34 6.1 -4.5
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 10 11.7 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 15 6.2 -4.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 10.1 -0.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 4 7.4 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 14 7.8 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 16 7.2 -3.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 17 7.4 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 22 6.0 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 24 6.0 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 27 5.8 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -26 8.0 -2.6
FLCH Franklin FTSE China ETF 1.0 19 20 16.1 +5.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 7.7 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 7.7 -2.9
EWQ iShares MSCI France ETF 1.0 53 -14 6.8 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.8 -4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 19 9.8 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 20 6.1 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -30 7.1 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -10 5.0 -5.5
OTGL OTG Latin America ETF 1.0 269 -230 8.6 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 7.7 -2.9
ABFL Abacus FCF Leaders ETF 1.0 59 -20 5.1 -5.5
IJR iShares Core S&P Small Cap ETF 1.0 6 33 7.6 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 19 8.7 -1.9
IWM iShares Russell 2000 ETF 1.0 19 20 3.6 -7.0
RSSL Global X Russell 2000 ETF 1.0 8 31 3.6 -7.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 7.4 -3.1
EPOL iShares MSCI Poland ETF 0.9 59 -20 11.1 +0.5
KALL KraneShares MSCI All China Index ETF 0.9 49 -10 13.4 +2.9
VTWO Vanguard Russell 2000 ETF 0.9 7 32 3.7 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -16 12.8 +2.2
STXM Strive Mid-Cap ETF 0.9 18 21 6.5 -4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 5.6 -4.9
YALL God Bless America ETF 0.9 65 -26 4.7 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.3 -5.3
BFOR ALPS Barron's 400 ETF 0.9 65 -26 5.9 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 30 6.2 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 7.6 -3.0
PRAY FIS Christian Stock Fund 0.9 69 -30 5.2 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -31 10.6 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 39 12.1 +1.5
FLCA Franklin FTSE Canada ETF 0.9 9 30 6.2 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 7.6 -3.0
STXV Strive 1000 Value ETF 0.9 18 21 8.2 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 5.1 -5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 6.2 -4.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 9 6.8 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -21 6.9 -3.6
PY Principal Value ETF 0.9 15 24 7.3 -3.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 7.8 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 5.8 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 7.3 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 32 7.5 -3.1
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 7.1 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -3 6.3 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 30 5.6 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 14 7.3 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 19 5.5 -5.0
SDY State Street SPDR S&P Dividend ETF 0.9 35 4 6.8 -3.7
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -9 4.6 -6.0
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -46 4.2 -6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 27 7.4 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 6.3 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 9.9 -0.7
COPJ Sprott Junior Copper Miners ETF 0.9 75 -36 -0.2 -10.8
VXF Vanguard Extended Market ETF 0.8 5 34 4.5 -6.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.0 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -27 11.8 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 8.0 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 5.4 -5.1
DXUV Dimensional US Vector Equity ETF 0.8 28 11 6.1 -4.5
IWR iShares Russell Midcap ETF 0.8 19 20 6.3 -4.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 6.3 -4.3
URTH iShares MSCI World ETF 0.8 24 15 5.1 -5.5
TOK iShares MSCI Kokusai ETF 0.8 26 13 5.0 -5.5
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 8.2 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 19 6.8 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 19 5.7 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 6.3 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 30 5.2 -5.4
ENOR iShares MSCI Norway ETF 0.8 53 -14 10.5 -0.0
NORW Global X MSCI Norway ETF 0.8 50 -11 10.6 +0.1
EWJ iShares MSCI Japan ETF 0.8 50 -11 5.8 -4.8
AVUS Avantis U.S. Equity ETF 0.8 15 24 5.8 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 24 6.1 -4.5
DWMF WisdomTree International Multifactor Fund 0.8 38 1 7.0 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 9.7 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -11 5.5 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 1 9.1 -1.5
FDEV Fidelity International Multifactor ETF 0.8 18 21 7.3 -3.3
CGDV Capital Group Dividend Value ETF 0.8 33 6 4.7 -5.9
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.9 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 3 5.0 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 0 8.6 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 10.0 -0.6
FVAL Fidelity Value Factor ETF 0.7 15 24 6.8 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 6.4 -4.2
FGM First Trust Germany AlphaDEX Fund 0.7 80 -41 6.8 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 6.1 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 6.1 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 7 13.7 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 8.2 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -13 3.2 -7.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.2 -5.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -26 8.3 -2.3
IQSI IQ Candriam International Equity ETF 0.7 15 24 6.2 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 3.9 -6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 14 12.0 +1.5
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
GDX VanEck Gold Miners ETF 0.7 51 -12 3.4 -7.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 5.6 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 3.3 -7.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -27 -3.2 -13.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 -2.0 -12.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -41 7.5 -3.1
FXI iShares China Large-Cap ETF 0.7 74 -35 17.9 +7.3
SIL Global X Silver Miners ETF 0.7 65 -26 2.0 -8.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 0 6.8 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 9 8.2 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 1 4.6 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 3.0 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 5.5 -5.0
IOO iShares Global 100 ETF 0.6 41 -2 4.7 -5.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 8.8 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 21 5.4 -5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 5.4 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 29 5.6 -5.0
IUSV iShares Core S&P US Value ETF 0.6 4 35 6.4 -4.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 7.4 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 5.4 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 6.5 -4.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -36 -0.8 -11.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.2 -8.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 2.1 -8.4
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -26 2.7 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 4.2 -6.3
NIXT Research Affiliates Deletions ETF 0.6 9 30 8.1 -2.5
TAX Cambria Tax Aware ETF 0.6 49 -10 6.1 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -46 -1.2 -11.7
SPIT F/m Emerald Special Situations ETF 0.6 105 -66 -0.9 -11.5
RECS Columbia Research Enhanced Core ETF 0.6 15 24 5.8 -4.7
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.4 -4.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 32 6.5 -4.0
RSHO Tema American Reshoring ETF 0.6 75 -36 4.7 -5.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 7.9 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.8 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 6.8 -3.8
SMMD iShares Russell 2500 ETF 0.6 15 24 6.8 -3.8
GVLU Gotham 1000 Value ETF 0.6 50 -11 9.5 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 8.8 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 4.4 -6.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 5.5 -5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 6.8 -3.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 24 5.9 -4.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 8.5 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.7 -3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 8.0 -2.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 6.3 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 7.5 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 4.7 -5.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -19 8.0 -2.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -15 5.3 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -50 9.5 -1.1
IDX VanEck Indonesia Index ETF 0.5 57 -18 7.0 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 9.7 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -16 6.5 -4.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 0 1.4 -9.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.7 -4.9
EWT iShares MSCI Taiwan ETF 0.5 58 -19 6.0 -4.5
FLTW Franklin FTSE Taiwan ETF 0.5 19 20 6.0 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 1 9.7 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 24 9.7 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 29 9.6 -1.0
VO Vanguard Mid-Cap ETF 0.5 4 35 6.0 -4.5
EBI Longview Advantage ETF 0.5 35 4 6.8 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 25 5.4 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 6.1 -4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -26 8.1 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 6.1 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 5.6 -5.0
DIVB iShares Core Dividend ETF 0.5 5 34 8.2 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 4.4 -6.2
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -46 5.8 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 7.1 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 6.1 -4.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 9.4 -1.2
CDIG City Different Investments Global Equity ETF 0.5 75 -36 0.7 -9.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 24 6.8 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 14 5.5 -5.1
VTV Vanguard Value ETF 0.5 4 35 6.8 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 4.4 -6.2
HGRO Hedgeye Quality Growth ETF 0.5 70 -31 3.7 -6.9
IVE iShares S&P 500 Value ETF 0.5 18 21 6.2 -4.4
VOOV Vanguard S&P 500 Value ETF 0.5 7 32 6.3 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 35 6.3 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 9.0 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 7 5.9 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 3.0 -7.6
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 6.0 -4.5
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.4 -4.2
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.1 -7.4
IWO iShares Russell 2000 Growth ETF 0.5 24 15 0.8 -9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.7 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 29 1.0 -9.6
FQAL Fidelity Quality Factor ETF 0.5 15 24 5.9 -4.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -16 8.6 -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 -1.6
EIDO iShares MSCI Indonesia ETF 0.5 59 -20 7.8 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 4 5.8 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 5.0 -5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 7.3 -3.3
CZAR Themes Natural Monopoly ETF 0.4 35 4 5.6 -4.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 3 4.3 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 5.7 -4.8
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 5.7 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 5.0 -5.6
GOEX Global X Gold Explorers ETF 0.4 65 -26 2.2 -8.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -13 7.0 -3.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 8.6 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.8 -1.7
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 8.1 -2.5
CGGR Capital Group Growth ETF 0.4 39 0 3.5 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.9 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.6 -6.0
SMIN iShares MSCI India Small Cap ETF 0.4 79 -40 3.9 -6.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.1 -5.4
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.1 -4.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -8 4.5 -6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 -10 6.6 -3.9
NIKL Sprott Nickel Miners ETF 0.4 75 -36 9.2 -1.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.8 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 7.5 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -1 4.8 -5.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 4.8 -5.8
EWO iShares MSCI Austria ETF 0.4 50 -11 8.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 6.0 -4.5
MGV Vanguard Mega Cap Value ETF 0.4 7 32 6.5 -4.1
NUDV Nuveen ESG Dividend ETF 0.4 26 13 7.6 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.6 -4.0
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.4 -4.2
PRNT 3D Printing ETF 0.4 66 -27 1.8 -8.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.8 -8.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 12.8 +2.2
VIG Vanguard Dividend Appreciation ETF 0.4 5 34 5.6 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 4 5.2 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 6.5 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 24 6.9 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 6.5 -4.1
CNYA iShares MSCI China A ETF 0.4 60 -21 7.1 -3.5
FLHK Franklin FTSE Hong Kong ETF 0.4 9 30 4.3 -6.3
MCH Matthews China Active ETF 0.4 79 -40 14.8 +4.2
RVRB Reverb ETF 0.4 30 9 4.6 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.2 -5.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 6.1 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 4.3 -6.3
OEI Optimized Equity Income ETF 0.3 75 -36 4.0 -6.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.7 -5.9
XT iShares Exponential Technologies ETF 0.3 46 -7 5.0 -5.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 5.2 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 5.6 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 27 5.0 -5.6
IWV iShares Russell 3000 ETF 0.3 20 19 4.8 -5.8
ILCV iShares Morningstar Value ETF 0.3 4 35 6.4 -4.2
VTHR Vanguard Russell 3000 ETF 0.3 7 32 4.9 -5.6
DFUS Dimensional U.S. Equity ETF 0.3 9 30 4.9 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.5 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 5.0 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.6 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -86 6.9 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.9 -4.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 6.9 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -19 6.5 -4.1
IWC iShares Micro-Cap ETF 0.3 60 -21 -1.3 -11.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.1 -3.5
ACVF American Conservative Values ETF 0.3 75 -36 4.4 -6.2
RAUS RACWI US ETF 0.3 15 24 5.0 -5.6
VTI Vanguard Total Stock Market ETF 0.3 3 36 4.9 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.9 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 5.4 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 5.2 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.0 -5.5
EZU iShares MSCI Eurozone ETF 0.3 52 -13 6.5 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 36 5.2 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 4.9 -5.6
VONE Vanguard Russell 1000 ETF 0.3 7 32 5.0 -5.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 5.0 -5.5
IWB iShares Russell 1000 ETF 0.3 15 24 4.9 -5.6
VOTE TCW Transform 500 ETF 0.3 5 34 5.0 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 1.2 -9.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 8.0 -2.6
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.8 -5.7
SCHK Schwab 1000 Index ETF 0.3 5 34 5.1 -5.5
GXLC Global X U.S. 500 ETF 0.3 2 37 4.9 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 6.0 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.4 -5.1
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.4 -5.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.7 -5.9
INEQ Columbia International Equity Income ETF 0.3 45 -6 7.4 -3.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 5.1 -5.4
DGRO iShares Core Dividend Growth ETF 0.3 8 31 6.6 -3.9
TCV Towle Value ETF 0.3 85 -46 11.1 +0.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -10 8.4 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 -0.4 -10.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 5.0 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 11.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 5.5 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 4 7.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 5.0 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 3.4 -7.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.9 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 6.0 -4.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 31 5.6 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.0 -5.6
TUR iShares MSCI Turkey ETF 0.2 58 -19 15.4 +4.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 14.6 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.9 -5.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 5.1 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.8 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 3.2 -7.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.9 -5.6
SFTY Horizon Managed Risk ETF 0.2 77 -38 4.3 -6.3
YNOT Horizon Digital Frontier ETF 0.2 75 -36 3.4 -7.2
STOX Horizon Core Equity ETF 0.2 70 -31 4.3 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 9.8 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.7 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -21 7.0 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.7 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.9 -5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.7 -5.8
VOO Vanguard S&P 500 ETF 0.2 3 36 5.0 -5.5
IVV iShares Core S&P 500 ETF 0.2 3 36 5.0 -5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 5.0 -5.6
SPY SPDR S&P 500 ETF 0.2 9 30 4.9 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.9 -5.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.7 -5.9
STRV Strive 500 ETF 0.2 5 34 4.9 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 5.4 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 9.3 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.2 -5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.8 -4.8
PBUS Invesco MSCI USA ETF 0.2 4 35 5.0 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.1 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 6.9 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 5.9 -4.7
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.9 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.8 -5.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 7.5 -3.1
VV Vanguard Large-Cap ETF 0.2 4 35 4.9 -5.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.9 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.5 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 29 6.0 -4.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.0 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.4 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 7.8 -2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 10 8.0 -2.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 8.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.0 -5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 24 5.9 -4.7
SPXM Azoria 500 Meritocracy ETF 0.2 47 -8 4.6 -6.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.8 -5.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.1 -5.5
BRAZ Global X Brazil Active ETF 0.2 75 -36 12.2 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -21 -0.9 -11.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 10.4 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 16.7 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.6 -5.0
TINT ProShares Smart Materials ETF 0.2 58 -19 5.9 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.9 -5.7
SFY SoFi Select 500 ETF 0.2 0 39 4.6 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.3 -5.2
TEXN iShares Texas Equity ETF 0.2 20 19 6.4 -4.2
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 10.0 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 6.7 -3.9
DAK Dakota Active Equity ETF 0.2 43 -4 4.5 -6.0
IWL iShares Russell Top 200 ETF 0.2 15 24 4.6 -5.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 19.3 +8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 7.0 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 8.3 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -21 7.1 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -21 5.1 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 11.4 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 10 11.5 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 4.2 -6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.7 -4.9
APIE ActivePassive International Equity ETF 0.1 45 -6 7.2 -3.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.7 -4.9
EFNL iShares MSCI Finland ETF 0.1 56 -17 6.4 -4.2
MGC Vanguard Mega Cap ETF 0.1 7 32 4.7 -5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 6.8 -3.8
VAMO Cambria Value & Momentum ETF 0.1 61 -22 6.2 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 0 4.6 -6.0
CGV Conductor Global Equity Value ETF 0.1 130 -91 7.7 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 3.2 -7.4
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.6 -6.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.4 -4.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 12.2 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.0 -5.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.8 -4.7
EWK iShares MSCI Belgium ETF 0.1 50 -11 4.4 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -1.4 -12.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.1 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.1 -7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 10.4 -0.2
QAT iShares MSCI Qatar ETF 0.1 59 -20 53.0 +42.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.9 -6.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.1 -2.5
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.7 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.4 -7.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.3 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.8 -5.8
STXG Strive 1000 Growth ETF 0.1 18 21 3.9 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 5.0 -5.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 6.2 -4.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 8.4 -2.2
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.8 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 6.0 -4.5
FAN First Trust Global Wind Energy ETF 0.1 60 -21 4.3 -6.3
ICLN iShares Global Clean Energy ETF 0.1 41 -2 3.3 -7.2
DUHP Dimensional US High Profitability ETF 0.1 21 18 6.4 -4.2
GREK Global X MSCI Greece ETF 0.1 57 -18 10.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.2 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.8 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 10 7.7 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 4 7.3 -3.2
HKND Humankind US Stock ETF 0.0 11 28 7.1 -3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 5.1 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 6.1 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 6.0 -4.5
ECH iShares MSCI Chile ETF 0.0 58 -19 7.2 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 9.4 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.7 -5.9
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.7 -6.8
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.0 -3.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 6.3 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.3 -6.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 2 6.4 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.3 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.7 -5.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.0 -5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 8.6 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 2 6.3 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.9 -6.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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 10.6 %
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.