iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.0%


  • 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) $792
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 229
Wgt avg mkt cap (mns) $38,367
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 5.8%
Developed mkts 75.9%
Emerging mkts 23.1%

TOP TEN HOLDINGS
BHP BILLITON LTD 12.7 %
RIO TINTO PLC 6.6 %
FREEPORT-MCMORAN COPPER 6.4 %
GLENCORE INTERNATIONAL PLC 4.2 %
VALE SA 3.5 %
ANGLO AMERICAN PLC 3.3 %
NUCOR CORP 3.2 %
RIO TINTO LTD 2.6 %
STEEL DYNAMICS INC 1.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.9 %
Total 46.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.4 %
UNITED STATES 18.9 %
BRITAIN 7.8 %
CANADA 5.6 %
INDIA 5.3 %
JAPAN 4.9 %
BRAZIL 4.2 %
SWITZERLAND 4.2 %
SOUTH AFRICA 2.4 %
SOUTH KOREA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% -6.3% 13.5% 7.7% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 32%
MSCI EAFE 1.16 57%
MSCI Emg. Mkts. 1.23 67%

Technical Indicators
Recent close $39.59
30d moving avg. $37.66
Annualized volatility 25.4%
Short interest (ETF) 5.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 330
Turnover 1.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 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™: 13.4%


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 31.0 47 -8 8.9 -4.5
COPX Global X Copper Miners ETF 24.3 65 -26 8.2 -5.2
COPA Themes Copper Miners ETF 23.5 35 4 6.5 -7.0
GMET VanEck Green Metals ETF 23.2 63 -24 9.3 -4.1
MXI iShares Global Materials ETF 23.1 41 -2 7.8 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 22.9 85 -46 9.9 -3.5
BATT Amplify Lithium & Battery Technology ETF 22.1 59 -20 3.7 -9.8
GNR SPDR S&P Global Natural Resources ETF 18.9 40 -1 11.3 -2.1
DMAT Global X Disruptive Materials ETF 17.5 59 -20 9.1 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.3 46 -7 10.3 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 16.4 39 0 11.3 -2.1
XME SPDR S&P Metals & Mining ETF 16.2 35 4 7.8 -5.6
IYM iShares U.S. Basic Materials ETF 15.5 40 -1 6.5 -6.9
EV Mast Global Battery Recycling & Production ETF 15.5 65 -26 10.6 -2.8
EWA iShares MSCI Australia ETF 14.8 50 -11 5.8 -7.6
FLAU Franklin FTSE Australia ETF 14.6 9 30 6.2 -7.2
VAW Vanguard Materials ETF 13.8 9 30 6.2 -7.2
NANR SPDR S&P North American Natural Resources ETF 13.4 35 4 8.2 -5.2
SETM Sprott Energy Transition Materials ETF 12.3 65 -26 3.4 -10.0
DVYA iShares Asia/Pacific Dividend ETF 12.3 49 -10 8.3 -5.1
FXZ First Trust Materials AlphaDEX Fund 12.1 61 -22 10.5 -2.9
FMAT Fidelity MSCI Materials Index ETF 11.9 8 31 6.2 -7.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 20 6.0 -7.4
ION ProShares S&P Global Core Battery Metals ETF 10.2 58 -19 11.1 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 10.2 55 -16 7.5 -5.9
XLB Materials Select Sector SPDR Fund 9.9 8 31 6.0 -7.4
SLX VanEck Steel ETF 9.6 56 -17 14.9 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -8 5.4 -8.0
HAP VanEck Natural Resources ETF 9.3 50 -11 9.6 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 -1 7.4 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.1 60 -21 6.4 -7.0
HWAY Themes US Infrastructure ETF 7.6 29 10 6.4 -7.0
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 -8 5.6 -7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 4 1.1 -12.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.2 70 -31 8.1 -5.3
IDV iShares International Select Dividend ETF 7.2 51 -12 11.0 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -26 11.6 -1.9
SCHY Schwab International Dividend Equity ETF 6.6 14 25 9.6 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -21 10.9 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -21 9.0 -4.5
FIDI Fidelity International High Dividend ETF 6.4 18 21 9.0 -4.4
DVYE iShares Emerging Markets Dividend ETF 6.3 49 -10 18.8 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.2 39 0 16.3 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 -1 10.8 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 6.0 49 -10 16.0 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 -11 12.2 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 5.9 63 -24 13.2 -0.2
FLLA Franklin FTSE Latin America ETF 5.7 19 20 13.9 +0.5
FIVA Fidelity International Value Factor ETF 5.5 18 21 10.2 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -20 9.7 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 14 9.6 -3.8
DFEV Dimensional Emerging Markets Value ETF 5.1 43 -4 13.3 -0.1
CGXU Capital Group International Focus Equity ETF 5.1 54 -15 5.8 -7.6
ZIG Acquirers Fund 5.0 84 -45 19.1 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 -11 11.4 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 -3 6.7 -6.7
DTH WisdomTree International High Dividend Fund 5.0 58 -19 8.9 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -8 8.5 -4.9
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 -8 9.3 -4.1
AVES Avantis Emerging Markets Value ETF 4.8 36 3 11.6 -1.8
FTWO Strive FAANG 2.0 ETF 4.7 49 -10 4.5 -9.0
EPI WisdomTree India Earnings Fund 4.5 85 -46 4.9 -8.6
EWU iShares MSCI United Kingdom ETF 4.4 50 -11 8.5 -4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 -36 10.0 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -26 5.0 -8.4
FLGB Franklin FTSE United Kingdom ETF 4.3 9 30 7.9 -5.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.3 35 4 19.3 +5.9
JHID John Hancock International High Dividend ETF 4.2 46 -7 9.9 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -41 10.0 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 30 9.2 -4.2
FICS First Trust International Developed Capital Strength ETF 4.1 70 -31 6.3 -7.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 2 8.6 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -11 5.6 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -6 8.9 -4.5
IFRA iShares U.S. Infrastructure ETF 4.0 30 9 6.2 -7.2
EWZ iShares MSCI Brazil ETF 3.9 58 -19 13.6 +0.2
EFV iShares MSCI EAFE Value ETF 3.9 34 5 9.4 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 30 8.2 -5.2
FLBR Franklin FTSE Brazil ETF 3.8 19 20 15.7 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 10 6.7 -6.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -19 7.0 -6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 -5 11.0 -2.4
IVLU iShares MSCI Intl Value Factor ETF 3.8 30 9 10.7 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -26 -1.3 -14.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -3 7.1 -6.4
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 14 7.3 -6.1
STXE Strive Emerging Markets Ex-China ETF 3.7 32 7 7.9 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -41 9.6 -3.8
FEP First Trust Europe AlphaDEX Fund 3.6 80 -41 9.2 -4.2
FLIN Franklin FTSE India ETF 3.6 19 20 4.0 -9.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -19 11.7 -1.8
IPAC iShares Core MSCI Pacific ETF 3.6 9 30 6.9 -6.6
XCEM Columbia EM Core ex-China ETF 3.5 16 23 8.2 -5.2
AFK VanEck Africa Index ETF 3.5 98 -59 11.8 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -31 14.6 +1.2
PIN Invesco India ETF 3.5 78 -39 4.4 -9.0
GVAL Cambria Global Value ETF 3.5 68 -29 11.1 -2.3
DISV Dimensional International Small Cap Value ETF 3.5 42 -3 9.5 -4.0
AGMI Themes Silver Miners ETF 3.5 35 4 6.4 -7.0
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -41 10.7 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 15 8.2 -5.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -10 10.5 -2.9
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 27 9.3 -4.1
INDA iShares MSCI India ETF 3.3 65 -26 4.5 -8.9
AVDV Avantis International Small Cap Value ETF 3.3 36 3 10.0 -3.4
VYMI Vanguard International High Dividend Yield ETF 3.3 17 22 9.9 -3.6
TTAI FCF International Quality ETF 3.3 59 -20 7.0 -6.4
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -9 7.4 -6.0
FRDM Freedom 100 Emerging Markets ETF 3.3 49 -10 8.8 -4.6
VPL Vanguard FTSE Pacific ETF 3.3 7 32 7.3 -6.2
IVRA Invesco Real Assets ESG ETF 3.3 59 -20 6.3 -7.2
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 24 7.7 -5.7
EQRR ProShares Equities for Rising Rates ETF 3.2 35 4 8.3 -5.2
SYLD Cambria Shareholder Yield ETF 3.1 59 -20 11.7 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.1 25 14 7.8 -5.7
INTF iShares International Equity Factor ETF 3.1 15 24 7.9 -5.5
VWID Virtus WMC International Dividend ETF 3.1 49 -10 8.9 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 -5 12.0 -1.4
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -10 10.7 -2.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.0 80 -41 5.0 -8.4
IGE iShares North American Natural Resources ETF 2.9 41 -2 7.8 -5.6
DWM WisdomTree International Equity Fund 2.9 48 -9 7.5 -5.9
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -41 7.4 -6.0
BLES Inspire Global Hope ETF 2.9 61 -22 6.8 -6.6
SCHC Schwab International Small-Cap Equity ETF 2.9 11 28 6.8 -6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 -1 7.6 -5.8
BIBL Inspire 100 ETF 2.8 35 4 5.2 -8.2
AVDS Avantis International Small Cap Equity ETF 2.8 30 9 7.5 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 8.2 -5.3
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -10 12.5 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -26 4.9 -8.5
ILF iShares Latin America 40 ETF 2.7 48 -9 13.4 +0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 70 -31 7.8 -5.6
INDY iShares India 50 ETF 2.7 89 -50 4.7 -8.7
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -26 5.1 -8.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 6 8.7 -4.7
BKF iShares MSCI BIC ETF 2.7 69 -30 13.4 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -44 9.8 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 7 6.1 -7.3
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 -9 8.2 -5.2
ECML Euclidean Fundamental Value ETF 2.6 95 -56 12.3 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 21 8.9 -4.5
DFIV Dimensional International Value ETF 2.6 27 12 10.1 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -21 6.3 -7.1
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 19 8.8 -4.6
WWJD Inspire International ETF 2.6 80 -41 7.3 -6.1
DGT SPDR Global Dow ETF 2.6 50 -11 7.3 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 30 10.6 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -2 6.9 -6.5
EEM iShares MSCI Emerging Markets ETF 2.5 69 -30 10.4 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 24 8.9 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 29 8.9 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.5 80 -41 12.2 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -14 7.8 -5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 9 7.1 -6.3
FJP First Trust Japan AlphaDEX Fund 2.5 80 -41 9.4 -4.0
AVEM Avantis Emerging Markets Equity ETF 2.5 33 6 9.2 -4.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 14 4.6 -8.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -21 4.2 -9.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 -6 10.8 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 14 12.0 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 19 7.0 -6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -20 11.8 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 -1 7.0 -6.4
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -16 8.2 -5.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 28 10.2 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 9 6.3 -7.2
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 16 8.3 -5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 1 9.5 -3.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -13 7.0 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 0 6.8 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -15 7.0 -6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -27 9.9 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 3 9.9 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 19 7.2 -6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 24 10.4 -3.0
VIDI Vident International Equity Strategy ETF 2.3 61 -22 11.3 -2.1
DXIV Dimensional International Vector Equity ETF 2.3 34 5 8.0 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 8 31 6.8 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 9 8.1 -5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 8 6.4 -7.0
VWO Vanguard FTSE Emerging Markets ETF 2.3 7 32 10.6 -2.8
GWX SPDR S&P International Small Cap ETF 2.3 40 -1 6.2 -7.2
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 -10 7.5 -5.9
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -51 10.2 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -20 11.8 -1.6
DEW WisdomTree Global High Dividend Fund 2.3 58 -19 8.7 -4.8
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 32 8.1 -5.4
DFIS Dimensional International Small Cap ETF 2.2 39 0 7.4 -6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 3 7.9 -5.5
UIVM VictoryShares International Value Momentum ETF 2.2 35 4 9.0 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 -3 7.2 -6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 4 6.8 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -10 7.0 -6.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -41 9.0 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -36 7.3 -6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.2 30 9 10.4 -3.0
SCHE Schwab Emerging Markets Equity ETF 2.2 11 28 11.2 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 21 7.9 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 19 7.0 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 5 7.9 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 7 9.4 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 15 7.2 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 4 9.5 -3.9
RODE Hartford Multifactor Diversified International ETF 2.1 29 10 12.7 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 -6 10.6 -2.8
BKIE BNY Mellon International Equity ETF 2.1 4 35 7.1 -6.3
FLKR Franklin FTSE South Korea ETF 2.1 9 30 9.4 -4.0
IEFA iShares Core MSCI EAFE ETF 2.1 7 32 7.2 -6.2
URA Global X Uranium ETF 2.1 69 -30 1.9 -11.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -17 10.9 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 3 6.9 -6.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 35 8.2 -5.2
KNO AXS Knowledge Leaders ETF 2.1 78 -39 6.0 -7.4
MAGA Point Bridge America First ETF 2.1 72 -33 6.1 -7.3
VEA Vanguard FTSE Developed Markets ETF 2.1 3 36 7.3 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 -2 7.7 -5.7
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 35 7.2 -6.2
JHMD John Hancock Multifactor Developed International ETF 2.1 39 0 7.7 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -20 9.1 -4.4
DFIC Dimensional International Core Equity 2 ETF 2.1 23 16 7.6 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 9.5 -3.9
EFA iShares MSCI EAFE ETF 2.0 35 4 6.9 -6.5
VXUS Vanguard Total International Stock ETF 2.0 5 34 8.1 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -40 8.7 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 19 9.6 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 36 7.2 -6.2
FPAG FPA Global Equity ETF 2.0 49 -10 5.8 -7.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 7 6.9 -6.5
QINT American Century Quality Diversified International ETF 2.0 39 0 7.4 -6.0
AGQI First Trust Active Global Quality Income ETF 2.0 85 -46 5.3 -8.1
PSC Principal U.S. Small-Cap ETF 2.0 38 1 7.0 -6.4
SCHF Schwab International Equity ETF 2.0 6 33 7.4 -6.0
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 32 10.7 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -46 4.0 -9.4
AVDE Avantis International Equity ETF 1.9 23 16 7.6 -5.8
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 20 6.6 -6.8
AVIV Avantis International Large Cap Value ETF 1.9 25 14 8.9 -4.5
DFSV Dimensional US Small Cap Value ETF 1.9 31 8 10.4 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 15 7.6 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -26 3.5 -9.9
EWY iShares MSCI South Korea ETF 1.9 58 -19 8.9 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -33 -0.8 -14.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 14 12.8 -0.6
EWW iShares MSCI Mexico ETF 1.9 50 -11 10.4 -3.0
FLMX Franklin FTSE Mexico ETF 1.9 19 20 10.8 -2.6
DFAI Dimensional International Core Equity Market ETF 1.9 18 21 7.3 -6.1
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 -19 8.4 -5.1
DIHP Dimensional International High Profitability ETF 1.8 29 10 7.2 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 27 7.3 -6.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -18 8.5 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 8.7 -4.7
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 22 13.3 -0.1
PEXL Pacer US Export Leaders ETF 1.8 60 -21 4.6 -8.8
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 9 7.8 -5.6
EWC iShares MSCI Canada ETF 1.8 50 -11 6.4 -7.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 -15 4.6 -8.8
TPIF Timothy Plan International ETF 1.8 62 -23 6.2 -7.2
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -21 5.5 -8.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 0 8.4 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -56 12.8 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 -11 6.9 -6.6
DINT Davis Select International ETF 1.7 55 -16 8.1 -5.3
DWLD Davis Select Worldwide ETF 1.7 63 -24 7.5 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 15 7.3 -6.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 34 7.5 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 24 7.5 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 32 7.5 -6.0
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 14 10.2 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -41 11.1 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -41 11.7 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -22 8.7 -4.7
KONG Formidable Fortress ETF 1.7 89 -50 6.1 -7.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 36 7.6 -5.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 19 7.0 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 0 5.9 -7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 21 7.8 -5.6
FENI Fidelity Enhanced International ETF 1.7 28 11 6.7 -6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 19 6.7 -6.7
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 0 9.8 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 4 7.3 -6.1
OAIM OneAscent International Equity ETF 1.6 95 -56 5.6 -7.8
STXI Strive International Developed Markets ETF 1.6 29 10 7.0 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 15 8.3 -5.2
KSA iShares MSCI Saudi Arabia ETF 1.6 74 -35 0.0 -13.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -19 6.8 -6.6
GLOF iShares Global Equity Factor ETF 1.6 20 19 6.7 -6.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 29 1.5 -11.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 26 11.2 -2.2
DFLV Dimensional US Large Cap Value ETF 1.6 22 17 7.9 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -36 7.1 -6.3
FCA First Trust China AlphaDEX Fund 1.6 80 -41 8.9 -4.5
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -36 7.8 -5.6
EWJV iShares MSCI Japan Value ETF 1.6 15 24 9.6 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 6.1 -7.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 35 6.8 -6.6
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 0 0.0 -13.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 6.5 -6.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 11 9.5 -3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 -3 9.9 -3.5
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 10 12.8 -0.7
VBR Vanguard Small Cap Value ETF 1.5 7 32 9.2 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 -26 8.1 -5.3
PTL Inspire 500 ETF 1.5 9 30 5.4 -8.0
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 4 4.8 -8.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -10 10.2 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 9.5 -3.9
VGK Vanguard FTSE Europe ETF 1.4 6 33 7.4 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -28 10.1 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 -10 9.6 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 7.1 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -30 2.8 -10.6
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -6 6.7 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 7.9 -5.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -22 7.3 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -6 4.5 -8.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -51 7.8 -5.7
IEUR iShares Core MSCI Europe ETF 1.3 11 28 7.3 -6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -19 9.8 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 4 9.1 -4.3
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -23 4.1 -9.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 0 3.3 -10.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 4 5.5 -7.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 5 5.7 -7.7
FMKT The Free Markets ETF 1.3 76 -37 2.0 -11.4
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 30 7.2 -6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -36 8.6 -4.8
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 10.2 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -31 9.3 -4.1
EZA iShares MSCI South Africa ETF 1.3 58 -19 10.8 -2.6
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 7.6 -5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -7 7.0 -6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 -2 9.0 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 9 9.9 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 6.0 -7.4
WCEO Hypatia Women CEO ETF 1.3 85 -46 4.4 -9.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 14 7.2 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 24 6.3 -7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 5 6.0 -7.4
VTWO Vanguard Russell 2000 ETF 1.3 7 32 4.6 -8.8
SPEU SPDR Portfolio Europe ETF 1.3 7 32 7.3 -6.1
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 7.3 -6.1
IWN iShares Russell 2000 Value ETF 1.3 24 15 7.7 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 8.2 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 33 8.2 -5.2
SDIV Global X Superdividend ETF 1.3 58 -19 39.6 +26.2
IEV iShares Europe ETF 1.3 67 -28 6.9 -6.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 24 7.9 -5.5
FLEE Franklin FTSE Europe ETF 1.3 9 30 7.4 -6.1
PKW Invesco Buyback Achievers ETF 1.2 62 -23 7.4 -6.0
SFYX SoFi Next 500 ETF 1.2 0 39 6.0 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 6.2 -7.2
VB Vanguard Small-Cap ETF 1.2 5 34 6.2 -7.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 13 6.6 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 24 4.6 -8.9
IJR iShares Core S&P Small Cap ETF 1.2 6 33 7.9 -5.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -26 9.0 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -11 5.7 -7.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 35 6.1 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 0 6.6 -6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -13 5.5 -7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -19 5.4 -8.0
SWP SWP Growth & Income ETF 1.1 99 -60 4.3 -9.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 17 7.7 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 10 8.0 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 24 8.0 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 14 8.1 -5.3
AVSD Avantis Responsible International Equity ETF 1.1 23 16 5.7 -7.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 32 7.8 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -21 6.0 -7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 36 7.9 -5.5
STXM Strive Mid-Cap ETF 1.1 18 21 6.4 -7.0
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.9 -7.5
LIT Global X Lithium & Battery Tech ETF 1.1 75 -36 5.2 -8.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 10.7 -2.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -37 5.4 -8.0
REVS Columbia Research Enhanced Value ETF 1.1 19 20 7.8 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -19 8.8 -4.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.7 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 33 4.1 -9.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 4 7.5 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 14 8.0 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -21 5.8 -7.6
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -20 7.4 -6.1
FLCA Franklin FTSE Canada ETF 1.1 9 30 6.8 -6.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 6.8 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 22 5.9 -7.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -31 3.3 -10.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 4 12.9 -0.5
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 30 6.8 -6.7
FLJP Franklin FTSE Japan ETF 1.0 9 30 6.9 -6.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 21 7.0 -6.4
STXK Strive Small-Cap ETF 1.0 18 21 6.2 -7.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 21 10.1 -3.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 33 9.4 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 6.2 -7.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -21 7.0 -6.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 8.3 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 24 8.1 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 6.1 -7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 29 10.2 -3.2
VT Vanguard Total World Stock ETF 1.0 6 33 6.0 -7.4
VTWV Vanguard Russell 2000 Value ETF 1.0 10 29 7.8 -5.6
FGM First Trust Germany AlphaDEX Fund 1.0 80 -41 6.1 -7.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 24 10.2 -3.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 4 7.0 -6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 27 6.2 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 6.0 -7.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -26 5.3 -8.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -19 8.1 -5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -19 8.1 -5.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 35 6.2 -7.2
VXF Vanguard Extended Market ETF 0.9 5 34 4.8 -8.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -9 4.5 -8.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 8.3 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 7.4 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 22 6.1 -7.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 7.8 -5.6
DXUV Dimensional US Vector Equity ETF 0.9 28 11 6.3 -7.1
ACWI iShares MSCI ACWI ETF 0.9 32 7 5.7 -7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 29 6.0 -7.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 7.6 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 23 8.5 -4.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 35 6.3 -7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 19 7.1 -6.3
GXC SPDR S&P China ETF 0.9 59 -20 16.3 +2.9
PRAY FIS Christian Stock Fund 0.9 69 -30 5.1 -8.3
SDY SPDR S&P Dividend ETF 0.9 35 4 6.7 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 27 7.5 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 6.8 -6.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 7.8 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 33 3.0 -10.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 6.1 -7.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 10.1 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 6.0 -7.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 7.0 -6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -27 12.4 -1.0
EWD iShares MSCI Sweden ETF 0.9 54 -15 5.6 -7.9
GVLU Gotham 1000 Value ETF 0.9 50 -11 9.0 -4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 14 7.3 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 24 7.5 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 15 6.5 -7.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 19 10.8 -2.7
LIVR Intelligent Livermore ETF 0.9 69 -30 6.3 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 21 5.6 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -3 6.5 -6.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -26 3.7 -9.8
MCHI iShares MSCI China ETF 0.9 59 -20 17.8 +4.4
VSGX Vanguard ESG International Stock ETF 0.9 10 29 8.0 -5.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -61 4.4 -9.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 1 8.9 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.5 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 29 5.7 -7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 5.7 -7.8
PY Principal Value ETF 0.8 15 24 7.4 -6.1
GINX SGI Enhanced Global Income ETF 0.8 98 -59 7.0 -6.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 5.9 -7.6
ENOR iShares MSCI Norway ETF 0.8 53 -14 10.1 -3.3
NORW Global X MSCI Norway ETF 0.8 50 -11 10.1 -3.3
IWR iShares Russell Midcap ETF 0.8 19 20 5.9 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.3 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -21 8.3 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 6.1 -7.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 32 2.0 -11.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 6.1 -7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.2 -6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -41 14.4 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 14 5.4 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.8 -7.6
COPJ Sprott Junior Copper Miners ETF 0.8 75 -36 1.0 -12.4
EWJ iShares MSCI Japan ETF 0.8 50 -11 6.9 -6.5
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.8 -6.7
IWM iShares Russell 2000 ETF 0.8 19 20 4.6 -8.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 27 7.6 -5.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.7 -6.7
RSSL Global X Russell 2000 ETF 0.8 8 31 4.5 -8.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -26 6.4 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 6.4 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 39 12.0 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -8 9.3 -4.1
EWQ iShares MSCI France ETF 0.8 53 -14 7.1 -6.3
YALL God Bless America ETF 0.8 65 -26 3.7 -9.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 19 10.7 -2.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.3 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 9.6 -3.8
SMMD iShares Russell 2500 ETF 0.8 15 24 6.4 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.9 -7.5
EPOL iShares MSCI Poland ETF 0.8 59 -20 11.0 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 19 7.8 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -56 0.6 -12.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -21 7.7 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -31 11.2 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 3.1 -10.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -10 4.5 -8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 30 5.3 -8.2
STXV Strive 1000 Value ETF 0.7 18 21 8.1 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 7.4 -6.0
AVUS Avantis U.S. Equity ETF 0.7 15 24 5.9 -7.5
URTH iShares MSCI World ETF 0.7 24 15 5.2 -8.2
FLTW Franklin FTSE Taiwan ETF 0.7 19 20 6.7 -6.7
TOK iShares MSCI Kokusai ETF 0.7 26 13 5.2 -8.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 25 6.3 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 24 6.1 -7.3
EWT iShares MSCI Taiwan ETF 0.7 58 -19 6.4 -7.0
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -8 7.9 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -29 5.4 -8.1
LITP Sprott Lithium Miners ETF 0.7 65 -26 4.5 -8.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 9.8 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 6 8.7 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -41 8.3 -5.2
FDEV Fidelity International Multifactor ETF 0.7 18 21 7.5 -6.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 6.3 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 5.6 -7.8
DWMF WisdomTree International Multifactor Fund 0.7 38 1 7.1 -6.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -26 6.3 -7.1
USCF Themes US Cash Flow Champions ETF 0.7 29 10 9.1 -4.3
LGCF Themes US Cash Flow Champions ETF 0.7 30 9 8.4 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 10.2 -3.2
KALL KraneShares MSCI All China Index ETF 0.7 49 -10 14.8 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -19 8.0 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 19 2.7 -10.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 5.9 -7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 5.8 -7.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.4 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 3 4.9 -8.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 22 7.1 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 9 8.4 -5.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 3.6 -9.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 5.2 -8.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -10 3.3 -10.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -28 13.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.9 -6.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -16 8.2 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 8 5.5 -7.9
FLCH Franklin FTSE China ETF 0.6 19 20 16.7 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -42 3.4 -10.0
IOO iShares Global 100 ETF 0.6 41 -2 5.0 -8.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -30 7.0 -6.4
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.5 -6.9
IQSI IQ Candriam International Equity ETF 0.6 15 24 6.7 -6.7
FVAL Fidelity Value Factor ETF 0.6 15 24 7.1 -6.4
CGDV Capital Group Dividend Value ETF 0.6 33 6 4.5 -8.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -41 5.6 -7.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 32 6.6 -6.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 8.9 -4.5
IUSV iShares Core S&P US Value ETF 0.6 4 35 6.5 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.3 -7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 19 6.5 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.5 -8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 10 6.6 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 4.8 -8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 6.8 -6.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 7.4 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -27 -4.4 -17.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 -3.0 -16.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 29 5.9 -7.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 8.3 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 4.4 -9.0
RECS Columbia Research Enhanced Core ETF 0.6 15 24 5.9 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 1 4.6 -8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 8.2 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.8 -6.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 5.4 -8.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -21 2.2 -11.3
BFOR ALPS Barron's 400 ETF 0.5 65 -26 6.1 -7.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 24 6.1 -7.3
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -26 3.0 -10.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -20 5.5 -7.9
NIXT Research Affiliates Deletions ETF 0.5 9 30 8.8 -4.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 9.9 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 6.2 -7.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -6 7.1 -6.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -13 7.0 -6.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.3 -7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.7 -8.7
DIVB iShares Core Dividend ETF 0.5 5 34 7.7 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 4 7.8 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 4.6 -8.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -36 6.1 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 27 6.6 -6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 24 7.3 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -16 6.2 -7.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 9.1 -4.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 6.1 -7.4
PRNT 3D Printing ETF 0.5 66 -27 1.3 -12.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 6.4 -7.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -36 8.9 -4.5
VTV Vanguard Value ETF 0.5 4 35 7.0 -6.4
VO Vanguard Mid-Cap ETF 0.5 4 35 5.9 -7.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 7 6.0 -7.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 25 5.5 -7.9
VOOV Vanguard S&P 500 Value ETF 0.5 7 32 6.4 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.8 -7.6
IVE iShares S&P 500 Value ETF 0.5 18 21 6.3 -7.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 35 6.4 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 9.4 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 6.2 -7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -50 10.1 -3.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 31 5.6 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 14 5.8 -7.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 7.9 -5.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 1 9.3 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 5.0 -8.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.8 -6.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 5.4 -8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 1 10.1 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 17.3 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 14 6.5 -6.9
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -26 7.1 -6.3
EWM iShares MSCI Malaysia ETF 0.4 50 -11 7.1 -6.3
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -11 7.5 -5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.8 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 6.5 -6.9
CCMG CCM Global Equity ETF 0.4 34 5 8.7 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 5.2 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 6.1 -7.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.1 -8.3
SMIN iShares MSCI India Small Cap ETF 0.4 79 -40 3.7 -9.7
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.7 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -23 3.6 -9.8
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.3 -7.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 6.8 -6.6
MGV Vanguard Mega Cap Value ETF 0.4 7 32 6.7 -6.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 6.8 -6.6
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 6.5 -7.0
RVRB Reverb ETF 0.4 30 9 4.7 -8.8
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.4 -7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 4 4.2 -9.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -21 10.9 -2.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -31 3.5 -9.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -21 3.8 -9.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 27 5.6 -7.8
IDX VanEck Indonesia Index ETF 0.4 57 -18 9.3 -4.1
CNYA iShares MSCI China A ETF 0.4 60 -21 6.9 -6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.6 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -86 5.5 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 21 5.5 -7.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -20 9.4 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.5 -8.9
TUR iShares MSCI Turkey ETF 0.4 58 -19 20.6 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 27 7.6 -5.9
IWO iShares Russell 2000 Growth ETF 0.4 24 15 1.4 -12.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 34 5.7 -7.8
NUDV Nuveen ESG Dividend ETF 0.4 26 13 7.7 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.2 -8.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 11.1 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 5.2 -8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 5.0 -8.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -10 9.4 -4.1
FXI iShares China Large-Cap ETF 0.3 74 -35 17.2 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 6.4 -7.0
VTHR Vanguard Russell 3000 ETF 0.3 7 32 5.0 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 3.2 -10.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 7.6 -5.8
IWV iShares Russell 3000 ETF 0.3 20 19 4.8 -8.6
DFUS Dimensional U.S. Equity ETF 0.3 9 30 4.9 -8.5
NIKL Sprott Nickel Miners ETF 0.3 75 -36 10.6 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 36 5.2 -8.2
CZAR Themes Natural Monopoly ETF 0.3 35 4 5.5 -7.9
ILCV iShares Morningstar Value ETF 0.3 4 35 6.7 -6.7
VTI Vanguard Total Stock Market ETF 0.3 3 36 5.0 -8.4
EWO iShares MSCI Austria ETF 0.3 50 -11 11.1 -2.3
SIL Global X Silver Miners ETF 0.3 65 -26 3.5 -9.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 5.6 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 5.0 -8.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.8 -6.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.2 -6.2
IWB iShares Russell 1000 ETF 0.3 15 24 4.9 -8.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 5.1 -8.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 1.6 -11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 5.0 -8.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 6.4 -7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.6 -7.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 30 5.1 -8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 8.0 -5.4
IWC iShares Micro-Cap ETF 0.3 60 -21 -0.6 -14.0
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.3 -8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.1 -8.3
SCHK Schwab 1000 Index ETF 0.3 5 34 5.1 -8.3
CGGR Capital Group Growth ETF 0.3 39 0 3.2 -10.2
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 9.7 -3.7
EBI Longview Advantage ETF 0.3 35 4 6.7 -6.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.5 -5.9
VONE Vanguard Russell 1000 ETF 0.3 7 32 5.0 -8.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 5.2 -8.2
AVUQ Avantis U.S. Quality ETF 0.3 15 24 4.8 -8.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 10.6 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 4.3 -9.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.7 -8.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 11.2 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.3 -8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 4 9.9 -3.5
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.9 -8.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 5.1 -8.4
DGRO iShares Core Dividend Growth ETF 0.3 8 31 6.5 -6.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.0 -8.4
VOTE TCW Transform 500 ETF 0.3 5 34 5.0 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 5.1 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 5.1 -8.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.9 -8.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -13 5.7 -7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 6.0 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.0 -8.4
PBUS Invesco MSCI USA ETF 0.3 4 35 5.0 -8.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.0 -8.4
ACVF American Conservative Values ETF 0.3 75 -36 4.4 -9.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.9 -8.5
GOEX Global X Gold Explorers ETF 0.2 65 -26 4.3 -9.1
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.7 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.9 -10.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.5 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.8 -8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.7 -8.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.5 -7.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 8.2 -5.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.6 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.8 -8.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.8 -8.7
VOO Vanguard S&P 500 ETF 0.2 3 36 5.1 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -25 2.4 -11.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 5.1 -8.4
IVV iShares Core S&P 500 ETF 0.2 3 36 5.0 -8.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 9.8 -3.6
SPY SPDR S&P 500 ETF Trust 0.2 9 30 5.0 -8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.0 -8.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.9 -8.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.8 -7.6
STRV Strive 500 ETF 0.2 5 34 4.9 -8.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.9 -8.5
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.8 -9.7
INEQ Columbia International Equity Income ETF 0.2 45 -6 8.3 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.9 -8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -20 11.1 -2.3
VV Vanguard Large-Cap ETF 0.2 4 35 4.9 -8.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 3 4.4 -9.0
XT iShares Exponential Technologies ETF 0.2 46 -7 4.8 -8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.0 -8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.9 -8.5
FLHK Franklin FTSE Hong Kong ETF 0.2 9 30 7.1 -6.3
MCH Matthews China Active ETF 0.2 79 -40 15.1 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 12.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.0 -8.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.4 -6.0
TINT ProShares Smart Materials ETF 0.2 58 -19 7.3 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.6 -8.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.5 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 7.2 -6.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.8 -8.6
SFY SoFi Select 500 ETF 0.2 0 39 4.5 -8.9
IWL iShares Russell Top 200 ETF 0.2 15 24 4.7 -8.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.3 -8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.3 -8.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.2 -8.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.7 -8.7
EFNL iShares MSCI Finland ETF 0.2 56 -17 7.1 -6.3
MGC Vanguard Mega Cap ETF 0.2 7 32 4.7 -8.7
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.7 -5.7
EWK iShares MSCI Belgium ETF 0.1 50 -11 4.6 -8.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.5 -9.9
BRAZ Global X Brazil Active ETF 0.1 75 -36 13.2 -0.2
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.8 -9.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.6 -6.8
CGV Conductor Global Equity Value ETF 0.1 130 -91 8.7 -4.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 17.5 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 9 6.9 -6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 8.3 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -10 11.8 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 12.5 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -11 4.6 -8.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 7.2 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.4 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.8 -8.6
STXG Strive 1000 Growth ETF 0.1 18 21 3.9 -9.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 11.6 -1.9
OPTZ Optimize Strategy Index ETF 0.1 50 -11 5.0 -8.4
FAN First Trust Global Wind Energy ETF 0.1 60 -21 4.5 -8.9
ICLN iShares Global Clean Energy ETF 0.1 41 -2 5.9 -7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 6.0 -7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.3 -9.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.6 -8.8
VAMO Cambria Value & Momentum ETF 0.1 61 -22 6.3 -7.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.8 -7.6
TAX Cambria Tax Aware ETF 0.1 49 -10 5.2 -8.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 6.0 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.5 -8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.0 -8.4
QAT iShares MSCI Qatar ETF 0.1 59 -20 47.3 +33.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.8 -9.6
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.4 -8.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.2 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 4.0 -9.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 10 8.3 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -16 12.7 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 4 10.6 -2.8
CVAR Cultivar ETF 0.1 87 -48 6.9 -6.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.4 -8.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 9.1 -4.3
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.5 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 4.2 -9.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 5.1 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.1 -9.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -8.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.2 -9.2
TMFX Motley Fool Next Index ETF 0.0 50 -11 2.6 -10.8
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.4 -7.0
HKND Humankind US Stock ETF 0.0 11 28 7.3 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 6.0 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 6.0 -7.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.7 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.6 -8.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 5.8 -7.6
ECH iShares MSCI Chile ETF 0.0 58 -19 9.3 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.7 -8.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.0 -8.4
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.5 -9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.0 -9.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 6.3 -7.2
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.3 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.4 -9.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 2 6.4 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.9 -8.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 9.4 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 2 6.2 -7.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Global Metals & Mining Producers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.