iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $1,873
Currency USD
Expense ratio 39 bp
Distributions Semi-annual

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 245
Wgt avg mkt cap (mns) $47,363
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 12.0 %
RIO TINTO PLC 6.7 %
FREEPORT-MCMORAN COPPER 5.5 %
GLENCORE INTERNATIONAL PLC 4.6 %
VALE SA 3.7 %
ANGLO AMERICAN PLC 3.2 %
RIO TINTO LTD 2.8 %
NUCOR CORP 2.5 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.2 %
FORTESCUE METALS GROUP LTD 1.6 %
Total 44.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.9 %
UNITED STATES 15.5 %
BRITAIN 8.1 %
CANADA 5.9 %
JAPAN 5.2 %
SWITZERLAND 4.6 %
INDIA 4.3 %
BRAZIL 4.2 %
SOUTH AFRICA 3.6 %
CHINA 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 85.6% 14.3% 19.2% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 46%
MSCI EAFE 1.24 56%
MSCI Emg. Mkts. 1.19 62%

Technical Indicators
Recent close $56.58
30d moving avg. $60.35
Annualized volatility 25.2%
Short interest (ETF) 13.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 637
Turnover 1.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 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™: 8.6%


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
(%)
JIVE JPMorgan International Value ETF 29.9 55 -16 8.8 +0.1
GMET VanEck Green Metals ETF 27.6 63 -24 0.4 -8.2
MXI iShares Global Materials ETF 27.0 41 -2 6.1 -2.5
COPX Global X Copper Miners ETF 26.9 65 -26 4.4 -4.2
BATT Amplify Lithium & Battery Technology ETF 24.6 59 -20 2.0 -6.7
COPA Themes Copper Miners ETF 24.3 35 4 3.4 -5.2
EWA iShares MSCI Australia ETF 18.3 50 -11 5.3 -3.4
FLAU Franklin FTSE Australia ETF 16.9 9 30 5.8 -2.8
EV Mast Global Battery Recycling & Production ETF 16.6 65 -26 6.2 -2.4
SETM Sprott Energy Transition Materials ETF 15.5 65 -26 1.6 -7.0
SLX VanEck Steel ETF 15.4 56 -17 11.9 +3.3
ION ProShares S&P Global Core Battery Metals ETF 14.5 58 -19 5.6 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.4 46 -7 7.3 -1.3
XME State Street SPDR S&P Metals & Mining ETF 14.3 35 4 5.2 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 14.2 39 0 8.1 -0.6
GNR SPDR S&P Global Natural Resources ETF 14.2 40 -1 8.2 -0.4
VAW Vanguard Materials ETF 14.2 9 30 5.1 -3.6
FMAT Fidelity MSCI Materials Index ETF 14.1 8 31 5.0 -3.6
IYM iShares U.S. Basic Materials ETF 13.8 40 -1 4.6 -4.0
DVYA iShares Asia/Pacific Dividend ETF 13.1 49 -10 7.0 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 12.3 47 -8 5.0 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.2 19 20 5.3 -3.3
FXZ First Trust Materials AlphaDEX Fund 10.7 61 -22 7.2 -1.5
XLB Materials Select Sector SPDR 9.3 8 31 5.5 -3.1
NANR SPDR S&P North American Natural Resources ETF 8.6 35 4 6.2 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 8.3 55 -16 6.1 -2.5
HAP VanEck Natural Resources ETF 8.1 50 -11 6.6 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.0 39 0 14.0 +5.4
IDV iShares International Select Dividend ETF 7.8 51 -12 9.2 +0.6
SCHY Schwab International Dividend Equity ETF 7.7 14 25 8.3 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.5 40 -1 5.6 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.3 50 -11 8.7 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.1 60 -21 4.2 -4.5
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -8 4.6 -4.1
IVAL Alpha Architect International Quantitative Value ETF 6.8 49 -10 7.8 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -10 13.8 +5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 6.7 70 -31 6.1 -2.5
HWAY Themes US Infrastructure ETF 6.6 29 10 5.1 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 6.6 35 4 1.0 -7.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 14 7.8 -0.8
FLLA Franklin FTSE Latin America ETF 6.0 19 20 10.4 +1.8
EWU iShares MSCI United Kingdom ETF 5.9 50 -11 7.1 -1.5
FEP First Trust Europe AlphaDEX Fund 5.9 80 -41 7.1 -1.5
FIDI Fidelity International High Dividend ETF 5.7 18 21 7.2 -1.4
FRDM Freedom 100 Emerging Markets ETF 5.6 49 -10 6.2 -2.5
AGMI Themes Silver Miners ETF 5.6 35 4 3.6 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -41 7.4 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 -1 7.6 -1.1
AVES Avantis Emerging Markets Value ETF 5.3 36 3 9.2 +0.6
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -10 17.4 +8.8
IVSI Applied Finance IVS International LrgETF 5.2 65 -26 6.3 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 5.2 32 7 6.3 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -21 9.1 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -41 7.0 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 -11 9.5 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -36 7.0 -1.7
FICS First Trust International Developed Capital Strength ETF 5.0 70 -31 6.7 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 -8 7.8 -0.8
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 -8 7.9 -0.7
FLGB Franklin FTSE United Kingdom ETF 4.9 9 30 6.8 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 30 6.8 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 4.8 80 -41 9.2 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.7 58 -19 7.7 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -6 -0.9 -9.6
IVLU iShares MSCI Intl Value Factor ETF 4.6 30 9 8.4 -0.2
AFK VanEck Africa Index ETF 4.6 98 -59 10.7 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.6 44 -5 9.4 +0.8
AVDV Avantis International Small Cap Value ETF 4.6 36 3 8.0 -0.6
IPAC iShares Core MSCI Pacific ETF 4.6 9 30 5.7 -2.9
EFV iShares MSCI EAFE Value ETF 4.6 34 5 7.8 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -19 10.4 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 7.1 -1.5
FIVA Fidelity International Value Factor ETF 4.5 18 21 7.7 -0.9
PIEL Pacer International Export Leaders ETF 4.5 60 -21 4.4 -4.2
STXE Strive Emerging Markets Ex-China ETF 4.4 32 7 6.0 -2.6
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 14 6.1 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.4 35 4 11.7 +3.1
JHID John Hancock International High Dividend ETF 4.3 46 -7 8.1 -0.5
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 27 8.0 -0.6
DTH WisdomTree International High Dividend Fund 4.2 58 -19 7.4 -1.2
VYMI Vanguard International High Dividend Yield ETF 4.2 17 22 8.2 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -6 5.3 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 4.1 15 24 6.1 -2.5
BIBL Inspire 100 ETF 4.1 35 4 4.6 -4.1
ECON Columbia Emerging Markets Consumer ETF 4.1 49 -10 7.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 0 6.3 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 15 6.0 -2.6
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -41 9.9 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 5.7 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -41 7.5 -1.1
EWZ iShares MSCI Brazil ETF 3.9 58 -19 10.1 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 2 7.2 -1.5
EPI WisdomTree India Earnings Fund 3.9 85 -46 5.0 -3.6
INDA iShares MSCI India ETF 3.9 65 -26 4.4 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -40 7.0 -1.7
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 -6 2.2 -6.4
VPL Vanguard FTSE Pacific ETF 3.8 7 32 5.7 -2.9
BKF iShares MSCI BIC ETF 3.8 69 -30 13.6 +4.9
FLBR Franklin FTSE Brazil ETF 3.8 19 20 11.4 +2.7
FDEV Fidelity International Multifactor ETF 3.8 18 21 7.1 -1.5
VEXC Vanguard Emerging Markets Ex-China ETF 3.8 7 32 6.1 -2.5
QINT American Century Quality Diversified International ETF 3.8 39 0 6.9 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -10 8.1 -0.6
GVAL Cambria Global Value ETF 3.7 68 -29 9.3 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -26 4.0 -4.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 -1 6.4 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.7 25 14 5.7 -2.9
PIN Invesco India ETF 3.7 78 -39 4.7 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -16 6.6 -2.0
INTF iShares International Equity Factor ETF 3.6 15 24 6.7 -1.9
AVDS Avantis International Small Cap Equity ETF 3.6 30 9 6.2 -2.4
FLIN Franklin FTSE India ETF 3.5 19 20 4.0 -4.6
EZA iShares MSCI South Africa ETF 3.5 58 -19 8.4 -0.3
VWID Virtus WMC International Dividend ETF 3.4 49 -10 7.4 -1.2
AVEM Avantis Emerging Markets Equity ETF 3.4 33 6 7.6 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 3.4 44 -5 8.2 -0.4
DFEV Dimensional Emerging Markets Value ETF 3.3 43 -4 10.3 +1.7
DFIV Dimensional International Value ETF 3.3 27 12 8.0 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -44 7.9 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 -2 5.3 -3.3
ILF iShares Latin America 40 ETF 3.3 48 -9 9.4 +0.8
FTWO Strive FAANG 2.0 ETF 3.3 49 -10 3.6 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 -10 4.3 -4.3
AGQI First Trust Active Global Quality Income ETF 3.2 85 -46 6.5 -2.1
EEM iShares MSCI Emerging Markets ETF 3.2 69 -30 8.4 -0.2
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -26 4.0 -4.6
FPAG FPA Global Equity ETF 3.2 49 -10 6.1 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -36 6.7 -1.9
TTAI FCF International Quality ETF 3.2 59 -20 6.6 -2.1
ECML Euclidean Fundamental Value ETF 3.2 95 -56 9.4 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -31 4.2 -4.5
CGXU Capital Group International Focus Equity ETF 3.2 54 -15 4.2 -4.4
BLES Inspire Global Hope ETF 3.2 61 -22 6.0 -2.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 9 6.0 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -29 3.8 -4.9
WWJD Inspire International ETF 3.2 80 -41 6.4 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 6 6.8 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.1 66 -27 7.8 -0.8
DISV Dimensional International Small Cap Value ETF 3.1 42 -3 8.5 -0.2
XCEM Columbia EM Core ex-China ETF 3.1 16 23 5.6 -3.1
ACEP ARS Core Equity ETF 3.1 45 -6 4.5 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 30 8.7 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -21 5.0 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 24 8.3 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 21 8.4 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.0 32 7 5.3 -3.3
ICAP InfraCap Equity Income Fund ETF 3.0 171 -132 4.6 -4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 36 3 6.5 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 29 8.5 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 3.0 17 22 12.4 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.0 30 9 8.6 +0.0
FRGN Horizon International Equity ETF 3.0 75 -36 8.5 -0.2
IFRA iShares U.S. Infrastructure ETF 3.0 30 9 5.7 -2.9
VWO Vanguard FTSE Emerging Markets ETF 3.0 7 32 9.4 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 -10 6.6 -2.0
DXIV Dimensional International Vector Equity ETF 2.9 34 5 6.7 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 15 6.9 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 2.9 25 14 9.7 +1.1
IGE iShares North American Natural Resources ETF 2.9 41 -2 5.5 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -33 2.2 -6.4
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 32 6.9 -1.8
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -51 8.4 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 0 1.2 -7.4
AVIV Avantis International Large Cap Value ETF 2.9 25 14 7.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 9 6.6 -2.0
DFIC Dimensional International Core Equity 2 ETF 2.8 23 16 6.4 -2.2
URA Global X Uranium ETF 2.8 69 -30 0.7 -7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 7.2 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 11 28 8.5 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 9 4.9 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.8 15 24 8.5 -0.1
IEFA iShares Core MSCI EAFE ETF 2.8 7 32 6.2 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 5 6.6 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 32 9.8 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 8 5.8 -2.9
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -13 6.0 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 35 6.2 -2.4
GWX SPDR S&P International Small Cap ETF 2.7 40 -1 6.0 -2.6
SCHE Schwab Emerging Markets Equity ETF 2.7 11 28 9.7 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -21 6.9 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 9 6.2 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 35 7.0 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 2.7 54 -15 2.6 -6.0
EFA iShares MSCI EAFE ETF 2.7 35 4 5.9 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 38 1 7.5 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 8.1 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -20 8.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 16 7.4 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -21 5.0 -3.6
VEA Vanguard FTSE Developed Markets ETF 2.7 3 36 6.2 -2.4
AVDE Avantis International Equity ETF 2.6 23 16 6.4 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -21 8.1 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 -6 8.7 +0.1
SCHF Schwab International Equity ETF 2.6 6 33 6.3 -2.4
DGLO First Trust RBA Deglobalization ETF 2.6 70 -31 5.5 -3.1
FJP First Trust Japan AlphaDEX Fund 2.6 80 -41 7.6 -1.1
VXUS Vanguard Total International Stock ETF 2.6 5 34 6.9 -1.7
JHMD John Hancock Multifactor Developed International ETF 2.6 39 0 6.4 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 4 5.9 -2.7
DGT State Street SPDR Global Dow ETF 2.6 50 -11 6.0 -2.7
DFAI Dimensional International Core Equity Market ETF 2.6 18 21 6.2 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 9 5.6 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 36 6.1 -2.5
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -9 5.9 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 4 7.5 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -26 4.2 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 7 8.0 -0.6
DFIS Dimensional International Small Cap ETF 2.5 39 0 6.4 -2.3
SCHC Schwab International Small-Cap Equity ETF 2.5 11 28 6.7 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 31 6.5 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -2 6.3 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 21 6.6 -2.0
FPXI First Trust International Equity Opportunities ETF 2.5 70 -31 4.2 -4.4
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.1 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 9.0 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 10.0 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 6.0 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.4 90 -51 4.3 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 -11 5.9 -2.7
DIHP Dimensional International High Profitability ETF 2.4 29 10 5.8 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -41 6.9 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 2.4 42 -3 7.1 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 19 6.0 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 -30 0.3 -8.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 19 6.0 -2.6
BKIE BNY Mellon International Equity ETF 2.4 4 35 6.2 -2.5
FCA First Trust China AlphaDEX Fund 2.4 80 -41 6.9 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 0 7.0 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -14 5.7 -2.9
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 9 6.7 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 19 9.0 +0.4
INDY iShares India 50 ETF 2.3 89 -50 5.0 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 -41 4.8 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 15 6.0 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 3 5.6 -3.0
FLCA Franklin FTSE Canada ETF 2.3 9 30 5.6 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 20 5.5 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -10 6.2 -2.5
AKAF The Frontier Economic Fund 2.2 20 19 5.3 -3.4
EWC iShares MSCI Canada ETF 2.2 50 -11 5.2 -3.4
EWW iShares MSCI Mexico ETF 2.2 50 -11 8.4 -0.2
FLMX Franklin FTSE Mexico ETF 2.2 19 20 8.8 +0.2
STXI Strive International Developed Markets ETF 2.2 29 10 5.9 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.2 63 -24 11.0 +2.4
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 14 8.9 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -46 2.6 -6.0
WSML iShares MSCI World Small-Cap ETF 2.1 15 24 5.7 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -21 10.0 +1.4
TPIF Timothy Plan International ETF 2.1 62 -23 5.6 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 -31 6.7 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -26 7.9 -0.7
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -46 4.0 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 6.2 -2.4
IQSI IQ Candriam International Equity ETF 2.0 15 24 5.7 -2.9
LIVR Intelligent Livermore ETF 2.0 69 -30 2.8 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 10 7.1 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -36 5.7 -2.9
SYLD Cambria Shareholder Yield ETF 2.0 59 -20 10.8 +2.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 6.1 -2.5
LIT Global X Lithium & Battery Tech ETF 1.9 75 -36 5.4 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -56 10.7 +2.0
PTL Inspire 500 ETF 1.9 9 30 4.7 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 -6 9.7 +1.1
VGK Vanguard FTSE Europe ETF 1.9 6 33 6.7 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 4 6.8 -1.8
UIVM VictoryShares International Value Momentum ETF 1.9 35 4 8.4 -0.2
IEUR iShares Core MSCI Europe ETF 1.9 11 28 6.5 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 -3 7.9 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 -1 5.8 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 0 8.5 -0.2
MAGA Point Bridge America First ETF 1.9 72 -33 5.2 -3.4
OAIM OneAscent International Equity ETF 1.9 95 -56 4.8 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 19 7.6 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 -22 6.6 -2.0
DWM WisdomTree International Equity Fund 1.9 48 -9 5.8 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 1.9 35 4 3.0 -5.7
VIDI Vident International Equity Strategy ETF 1.8 61 -22 8.7 +0.1
SPEU SPDR Portfolio Europe ETF 1.8 7 32 6.6 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 27 6.3 -2.3
GEW Cambria Global EW ETF 1.8 29 10 5.6 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 -10 9.1 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 -10 8.2 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 9 8.3 -0.4
IEV iShares Europe ETF 1.8 67 -28 6.0 -2.6
FENI Fidelity Enhanced International ETF 1.8 28 11 6.0 -2.7
DFSV Dimensional US Small Cap Value ETF 1.8 31 8 9.5 +0.9
CGV Conductor Global Equity Value ETF 1.8 130 -91 7.7 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 6.9 -1.7
MCHI iShares MSCI China ETF 1.8 59 -20 18.4 +9.8
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 -20 4.4 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 21 7.0 -1.6
GLOF iShares Global Equity Factor ETF 1.8 20 19 5.9 -2.7
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 11 9.3 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 4 5.3 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 16 6.3 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -20 7.8 -0.8
SWP SWP Growth & Income ETF 1.7 99 -60 4.2 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -41 9.2 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 23 7.4 -1.2
TAX Cambria Tax Aware ETF 1.7 49 -10 4.4 -4.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -19 7.4 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -15 5.8 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 30 6.4 -2.2
PKW Invesco Buyback Achievers ETF 1.7 62 -23 7.5 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -26 4.7 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -26 5.0 -3.7
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 4 4.3 -4.4
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -6 5.7 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 -9 5.6 -3.0
EWJV iShares MSCI Japan Value ETF 1.6 15 24 7.3 -1.3
GXC SPDR S & P China ETF 1.6 59 -20 17.1 +8.5
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.2 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 19 5.8 -2.8
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -9 5.7 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 8 5.9 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 39 7.7 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -21 4.7 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 -10 5.3 -3.4
VBR Vanguard Small Cap Value ETF 1.6 7 32 8.3 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 19 6.4 -2.2
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -19 7.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 35 6.2 -2.4
KSA iShares MSCI Saudi Arabia ETF 1.6 74 -35 0.0 -8.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 34 6.4 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 36 6.5 -2.2
FXI iShares China Large-Cap ETF 1.6 74 -35 19.4 +10.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 15 7.4 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 15 6.4 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 32 6.4 -2.2
FLEE Franklin FTSE Europe ETF 1.6 9 30 6.5 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.3 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -26 7.5 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 -2 7.3 -1.3
DFLV Dimensional US Large Cap Value ETF 1.6 22 17 6.5 -2.2
DINT Davis Select International ETF 1.5 55 -16 6.2 -2.4
DWLD Davis Select Worldwide ETF 1.5 63 -24 6.9 -1.7
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 14 8.7 +0.1
JAVA JPMorgan Active Value ETF 1.5 44 -5 5.7 -2.9
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 0 0.0 -8.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 -7 5.7 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -36 7.9 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 20 7.7 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -31 7.6 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 19 5.7 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -13 5.0 -3.7
ILIT iShares Lithium Miners and Producers ETF 1.5 47 -8 3.5 -5.1
FFTY Innovator IBD 50 ETF 1.5 80 -41 -0.0 -8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 14 6.3 -2.3
IWN iShares Russell 2000 Value ETF 1.4 24 15 5.3 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -31 11.5 +2.9
YNOT Horizon Digital Frontier ETF 1.4 75 -36 2.8 -5.8
STXM Strive Mid-Cap ETF 1.4 18 21 5.6 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -26 3.8 -4.8
VTWV Vanguard Russell 2000 Value ETF 1.4 10 29 5.4 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -19 4.9 -3.8
AVSD Avantis Responsible International Equity ETF 1.4 23 16 6.2 -2.4
VSGX Vanguard ESG International Stock ETF 1.3 10 29 7.0 -1.7
VAMO Cambria Value & Momentum ETF 1.3 61 -22 5.3 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 24 7.2 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 3.6 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 9.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 26 9.9 +1.3
FLCH Franklin FTSE China ETF 1.3 19 20 16.3 +7.7
LITP Sprott Lithium Miners ETF 1.3 65 -26 1.0 -7.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 19 6.4 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 6.5 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -21 5.1 -3.5
WCEO Hypatia Women CEO ETF 1.3 85 -46 5.1 -3.5
EWD iShares MSCI Sweden ETF 1.3 54 -15 5.1 -3.6
KNO AXS Knowledge Leaders ETF 1.3 78 -39 4.5 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 15 5.8 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 21 6.3 -2.3
VT Vanguard Total World Stock ETF 1.3 6 33 5.3 -3.3
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 6.4 -2.2
FLKR Franklin FTSE South Korea ETF 1.3 9 30 5.4 -3.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 33 8.3 -0.3
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -40 9.1 +0.5
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -36 7.7 -1.0
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 21 0.0 -8.6
ACWI iShares MSCI ACWI ETF 1.2 32 7 5.0 -3.7
GINX SGI Enhanced Global Income ETF 1.2 98 -59 6.9 -1.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 35 5.6 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 7.9 -0.8
BFOR ALPS Barron's 400 ETF 1.2 65 -26 5.2 -3.4
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -41 3.6 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.5 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -28 9.0 +0.4
NUDV Nuveen ESG Dividend ETF 1.2 26 13 6.2 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -20 5.3 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 22 5.4 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.4 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 5.3 -3.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 17 6.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 5.3 -3.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 -36 5.4 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -31 3.1 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 32 5.7 -2.9
DFAS Dimensional U.S. Small Cap ETF 1.1 26 13 6.0 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -49 8.6 -0.1
VB Vanguard Small-Cap ETF 1.1 5 34 5.5 -3.1
FLJP Franklin FTSE Japan ETF 1.1 9 30 5.7 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 14 5.8 -2.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 8 5.3 -3.3
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 5.5 -3.1
RSSL Global X Russell 2000 ETF 1.1 8 31 3.0 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 21 6.0 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 33 7.3 -1.4
EWY iShares MSCI South Korea ETF 1.1 58 -19 4.3 -4.4
EWQ iShares MSCI France ETF 1.1 53 -14 6.7 -2.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 14 5.1 -3.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 9.1 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 22 6.6 -2.0
KONG Formidable Fortress ETF 1.1 89 -50 5.2 -3.5
FTDS First Trust Dividend Strength ETF 1.1 70 -31 7.1 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -30 6.3 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 -0.2 -8.8
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -11 4.2 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -10 4.8 -3.8
ABFL Abacus FCF Leaders ETF 1.1 59 -20 4.0 -4.6
SGRT SMART Earnings Growth 30 ETF 1.1 59 -20 2.8 -5.8
STRN SMART Trend 25 ETF 1.1 59 -20 2.9 -5.7
OTGL OTG Latin America ETF 1.1 269 -230 7.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 16 6.4 -2.2
PRAY FIS Christian Stock Fund 1.1 69 -30 4.1 -4.5
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 10 10.1 +1.5
IWM iShares Russell 2000 ETF 1.0 19 20 2.9 -5.7
BGRO iShares Large Cap Growth Active ETF 1.0 55 -16 2.1 -6.5
DUSA Davis Select U.S. Equity ETF 1.0 61 -22 7.4 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 7.3 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 11 5.1 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -3 6.4 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 24 5.4 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 32 6.8 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 6.4 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 36 7.0 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 1 8.4 -0.3
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.5 -3.1
IJR iShares Core S&P Small Cap ETF 1.0 6 33 6.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -16 5.3 -3.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 -8 4.5 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 14 6.5 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 -3 5.9 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 19 5.0 -3.6
YALL God Bless America ETF 1.0 65 -26 4.2 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 6.6 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 29 9.8 +1.2
JCHI JPMorgan Active China ETF 1.0 65 -26 14.8 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 21 9.7 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 24 9.8 +1.2
SDIV Global X Superdividend ETF 1.0 58 -19 13.4 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -41 6.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 5.2 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -8 1.4 -7.3
CHGX AXS Change Finance ESG ETF 1.0 49 -10 4.9 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -26 6.8 -1.8
URTH iShares MSCI World ETF 1.0 24 15 4.6 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 6 7.3 -1.4
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.5 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 24 8.6 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -26 7.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 6.6 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 6.6 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 25 5.6 -3.1
VXF Vanguard Extended Market ETF 0.9 5 34 4.1 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -19 8.6 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 14 6.6 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 4.5 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 16 5.7 -2.9
ENOR iShares MSCI Norway ETF 0.9 53 -14 7.6 -1.1
NORW Global X MSCI Norway ETF 0.9 50 -11 7.6 -1.1
EPOL iShares MSCI Poland ETF 0.9 59 -20 9.7 +1.1
MCH Matthews China Active ETF 0.9 79 -40 14.7 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 5.8 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 19 8.1 -0.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.5 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 6.2 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 6.8 -1.8
VTWO Vanguard Russell 2000 ETF 0.9 7 32 3.1 -5.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 5.7 -2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -19 6.8 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -27 9.7 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -31 10.0 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 5.2 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 27 6.6 -2.1
EWJ iShares MSCI Japan ETF 0.9 50 -11 5.2 -3.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 7.0 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 8.8 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 19 4.9 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 30 4.6 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -19 5.5 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 5.6 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -11 4.7 -3.9
STXV Strive 1000 Value ETF 0.8 18 21 7.0 -1.6
DXUV Dimensional US Vector Equity ETF 0.8 28 11 5.6 -3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -19 7.7 -0.9
IWR iShares Russell Midcap ETF 0.8 19 20 5.7 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 6.4 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 4.5 -4.2
STXK Strive Small-Cap ETF 0.8 18 21 5.6 -3.1
FFF Founders 100 ETF 0.8 75 -36 2.7 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.4 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -3 5.7 -2.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -9 3.8 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 8.3 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 5.0 -3.6
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.3 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 4 12.2 +3.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 1 8.5 -0.1
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -46 5.0 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.8 22 17 5.5 -3.2
IOO iShares Global 100 ETF 0.8 41 -2 4.1 -4.5
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.0 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 14 10.9 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 5.4 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 5.4 -3.3
AVUS Avantis U.S. Equity ETF 0.7 15 24 5.1 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 3 4.3 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 7.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 5.0 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 4.1 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 5.7 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -28 12.7 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 27 5.2 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 21 7.1 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -26 6.5 -2.1
USCF Themes US Cash Flow Champions ETF 0.7 29 10 7.8 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -21 6.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 27 7.5 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -16 11.5 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 29 4.0 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 5 6.1 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 4.0 -4.6
IUSV iShares Core S&P US Value ETF 0.7 4 35 6.0 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 4.0 -4.6
IWO iShares Russell 2000 Growth ETF 0.7 24 15 0.6 -8.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 7.0 -1.7
REVS Columbia Research Enhanced Value ETF 0.7 19 20 7.1 -1.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 32 5.8 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 2.5 -6.1
IWD iShares Russell 1000 Value ETF 0.6 19 20 5.7 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 35 4.9 -3.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -11 3.9 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 5.9 -2.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 5.5 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 1 9.5 +0.9
FVAL Fidelity Value Factor ETF 0.6 15 24 6.3 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -13 2.4 -6.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 8.6 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 5.7 -2.9
FGM First Trust Germany AlphaDEX Fund 0.6 80 -41 5.1 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 7.3 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 6.8 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -27 -3.2 -11.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 -2.0 -10.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.3 -5.3
SMMD iShares Russell 2500 ETF 0.6 15 24 6.0 -2.6
GDX VanEck Gold Miners ETF 0.6 51 -12 2.5 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 5.4 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 5.9 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 3.7 -4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 5.9 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.6 18 21 4.3 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 2.9 -5.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 6.5 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.1 -2.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 3 3.9 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 4.8 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 14 5.2 -3.4
SFGV Sequoia Global Value ETF 0.6 23 16 7.3 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 2.6 -6.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.6 -7.0
NIXT Research Affiliates Deletions ETF 0.6 9 30 7.4 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -46 -0.8 -9.4
SPIT F/m Emerald Special Situations ETF 0.6 105 -66 -0.7 -9.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 -36 2.2 -6.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 4.9 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 7 13.1 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -21 7.2 -1.4
DWMF WisdomTree International Multifactor Fund 0.5 38 1 6.6 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.3 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 5.8 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 14 8.4 -0.2
VTV Vanguard Value ETF 0.5 4 35 6.0 -2.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 32 5.8 -2.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.8 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 8.7 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 35 5.8 -2.8
SDY State Street SPDR S&P Dividend ETF 0.5 35 4 6.0 -2.6
IVE iShares S&P 500 Value ETF 0.5 18 21 5.7 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -26 4.8 -3.9
DAK Dakota Active Equity ETF 0.5 43 -4 3.9 -4.7
VO Vanguard Mid-Cap ETF 0.5 4 35 5.5 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.4 -5.3
GPT Intelligent Alpha Atlas ETF 0.5 69 -30 6.4 -2.3
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.1 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 2.2 -6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 9.1 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 29 0.7 -7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 4.4 -4.2
CGGR Capital Group Growth ETF 0.5 39 0 2.6 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 2.8 -5.8
VALQ American Century U.S. Quality Value ETF 0.5 29 10 7.1 -1.5
XT iShares Exponential Technologies ETF 0.5 46 -7 4.3 -4.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -36 -0.7 -9.3
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 5.4 -3.2
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.1 -2.6
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -1 3.9 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 1 4.1 -4.5
SIL Global X Silver Miners ETF 0.5 65 -26 1.5 -7.2
EWT iShares MSCI Taiwan ETF 0.5 58 -19 4.2 -4.4
FLTW Franklin FTSE Taiwan ETF 0.5 19 20 4.6 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 3.8 -4.8
IDX VanEck Indonesia Index ETF 0.5 57 -18 7.7 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 5.3 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 4.6 -4.0
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 5.2 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 7.9 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.9 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -36 4.4 -4.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -41 15.9 +7.3
IWX iShares Russell Top 200 Value ETF 0.5 20 19 5.3 -3.3
DIVB iShares Core Dividend ETF 0.5 5 34 7.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 26 1.9 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -6 3.9 -4.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 4.2 -4.5
CDIG City Different Investments Global Equity ETF 0.4 75 -36 -1.6 -10.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.3 -3.4
CZAR Themes Natural Monopoly ETF 0.4 35 4 5.4 -3.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 4.6 -4.1
MGV Vanguard Mega Cap Value ETF 0.4 7 32 5.6 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 3.9 -4.8
MFMO Motley Fool Momentum Factor ETF 0.4 50 -11 2.3 -6.3
LST Leuthold Select Industries ETF 0.4 91 -52 5.3 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 26 5.8 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -19 6.5 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 3.7 -4.9
NIKL Sprott Nickel Miners ETF 0.4 75 -36 7.2 -1.4
RVRB Reverb ETF 0.4 30 9 4.1 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 6.0 -2.6
CNYA iShares MSCI China A ETF 0.4 60 -21 6.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 5.0 -3.6
OEI Optimized Equity Income ETF 0.4 75 -36 3.5 -5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.7 +0.0
AVUQ Avantis U.S. Quality ETF 0.4 15 24 3.8 -4.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.3 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 4.6 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 4 4.6 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -71 2.8 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 6.7 -2.0
AUAU Global X Gold Miners ETF 0.4 35 4 2.2 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -86 5.2 -3.4
COPJ Sprott Junior Copper Miners ETF 0.4 75 -36 -1.4 -10.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.1 -2.6
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 5.5 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 24 5.4 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.6 -4.0
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 8.4 -0.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 34 5.1 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 7 4.2 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 4.9 -3.7
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.3 -4.3
IWV iShares Russell 3000 ETF 0.4 20 19 4.3 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 4.7 -4.0
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.4 -4.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 6.3 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 17 4.4 -4.2
FEOE First Eagle Overseas Equity ETF 0.4 79 -40 6.2 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 3.8 -4.8
SMIN iShares MSCI India Small Cap ETF 0.4 79 -40 3.7 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.5 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 4.9 -3.7
RECS Columbia Research Enhanced Core ETF 0.4 15 24 5.6 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 -0.5 -9.1
RAUS RACWI US ETF 0.3 15 24 4.4 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 27 4.7 -4.0
VTI Vanguard Total Stock Market ETF 0.3 3 36 4.4 -4.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 11.0 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 4.4 -4.2
EWO iShares MSCI Austria ETF 0.3 50 -11 8.6 0.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 31 4.9 -3.7
EBI Longview Advantage ETF 0.3 35 4 6.3 -2.3
IWB iShares Russell 1000 ETF 0.3 15 24 4.4 -4.2
VONE Vanguard Russell 1000 ETF 0.3 7 32 4.5 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 36 4.6 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -36 4.9 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -31 9.4 +0.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 4.5 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.3 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.4 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 2 5.6 -3.1
GOEX Global X Gold Explorers ETF 0.3 65 -26 1.8 -6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 5.8 -2.8
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.3 -4.3
SCHK Schwab 1000 Index ETF 0.3 5 34 4.5 -4.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.2 -4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -19 5.7 -3.0
GXLC Global X U.S. 500 ETF 0.3 2 37 4.3 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 4.9 -3.7
EZU iShares MSCI Eurozone ETF 0.3 52 -13 5.9 -2.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 6.3 -2.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 7.4 -1.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.6 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 4.5 -4.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 11 5.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.4 -4.2
ILCV iShares Morningstar Value ETF 0.3 4 35 5.6 -3.1
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.3 -5.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.4 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.3 -3.4
ACVF American Conservative Values ETF 0.3 75 -36 3.9 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.5 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 6.5 -2.2
SFTY Horizon Managed Risk ETF 0.3 77 -38 3.7 -4.9
STOX Horizon Core Equity ETF 0.3 70 -31 3.8 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.2 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 -0.9 -9.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.0 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.2 -4.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 5.7 -3.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.4 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.4 -4.2
PFM Invesco Dividend Achievers ETF 0.3 53 -14 4.8 -3.8
IWC iShares Micro-Cap ETF 0.3 60 -21 -1.5 -10.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 4.3 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 4.2 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.4 -4.2
VOTE TCW Transform 500 ETF 0.3 5 34 4.4 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 4.4 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 4 5.2 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 29 4.4 -4.2
PRNT 3D Printing ETF 0.3 66 -27 1.4 -7.2
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -20 10.4 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 4.2 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 4.2 -4.5
DGRO iShares Core Dividend Growth ETF 0.3 8 31 5.7 -2.9
FEGE First Eagle Global Equity ETF 0.3 79 -40 6.1 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 37 4.5 -4.1
SPY SPDR S&P 500 ETF 0.3 9 30 4.4 -4.2
VOO Vanguard S&P 500 ETF 0.3 3 36 4.5 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.6 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 4.2 -4.4
IVV iShares Core S&P 500 ETF 0.2 3 36 4.5 -4.1
STRV Strive 500 ETF 0.2 5 34 4.3 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 8.2 -0.5
PSC Principal U.S. Small-Cap ETF 0.2 38 1 4.0 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 9.3 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 8.7 +0.1
TCV Towle Value ETF 0.2 85 -46 10.8 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 24 7.0 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.8 -3.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 4.6 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.4 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 4.8 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.3 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.3 -4.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.2 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 3.0 -5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 11.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -25 1.4 -7.2
VV Vanguard Large-Cap ETF 0.2 4 35 4.4 -4.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.3 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 7.5 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -8 8.6 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.1 -3.5
FQAL Fidelity Quality Factor ETF 0.2 15 24 4.9 -3.7
TUR iShares MSCI Turkey ETF 0.2 58 -19 12.4 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.6 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -41 5.4 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -26 2.5 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 0 4.0 -4.6
ASCE Allspring SMID Core ETF 0.2 38 1 3.3 -5.3
PBUS Invesco MSCI USA ETF 0.2 4 35 4.5 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.6 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.3 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 6.7 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 6.1 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -17 7.2 -1.4
TINT ProShares Smart Materials ETF 0.2 58 -19 6.1 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.5 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 8.1 -0.6
USEW Cambria US EW ETF 0.2 30 9 4.3 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 4.5 -4.2
IWL iShares Russell Top 200 ETF 0.2 15 24 4.1 -4.5
OSCV Opus Small Cap Value ETF 0.2 79 -40 6.0 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.3 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.3 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -51 3.4 -5.2
GVLU Gotham 1000 Value ETF 0.2 50 -11 8.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 14 5.7 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 4.6 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.0 -3.6
BRAZ Global X Brazil Active ETF 0.2 75 -36 9.7 +1.1
SFY SoFi Select 500 ETF 0.2 0 39 4.0 -4.6
MGC Vanguard Mega Cap ETF 0.2 7 32 4.1 -4.5
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -41 22.5 +13.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 3.7 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 4.6 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 5.0 -3.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 5.8 -2.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 8.1 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 14.1 +5.5
TEXN iShares Texas Equity ETF 0.2 20 19 5.3 -3.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 10.6 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.4 -3.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 17.2 +8.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -21 5.2 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 10.6 +1.9
EFNL iShares MSCI Finland ETF 0.1 56 -17 6.1 -2.6
EQIN Columbia US Equity Income ETF 0.1 35 4 6.2 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.2 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -34 10.7 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 0.9 -7.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -37 3.5 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -21 8.7 +0.1
APIE ActivePassive International Equity ETF 0.1 45 -6 6.6 -2.0
STXG Strive 1000 Growth ETF 0.1 18 21 3.4 -5.2
FDMO Fidelity Momentum Factor ETF 0.1 15 24 2.7 -6.0
IGRO iShares International Dividend Growth ETF 0.1 15 24 6.9 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.2 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 5 7.7 -0.9
EWK iShares MSCI Belgium ETF 0.1 50 -11 4.1 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.7 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.1 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 4 6.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.4 -4.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.1 -3.6
QAT iShares MSCI Qatar ETF 0.1 59 -20 41.3 +32.7
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.9 -3.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -26 4.5 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 2.9 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -0.6 -9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 3.0 -5.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 4.7 -3.9
VRAI Virtus Real Asset Income ETF 0.1 55 -16 8.6 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.8 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.1 -4.5
DUHP Dimensional US High Profitability ETF 0.1 21 18 5.3 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 9.8 +1.1
GREK Global X MSCI Greece ETF 0.1 57 -18 10.3 +1.7
WSGE Warren Street Global Equity ETF 0.1 80 -41 3.0 -5.6
FAN First Trust Global Wind Energy ETF 0.0 60 -21 2.9 -5.8
ICLN iShares Global Clean Energy ETF 0.0 41 -2 1.9 -6.7
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.8 -0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 9.0 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -50 8.3 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 10 7.2 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 4 6.7 -2.0
ECH iShares MSCI Chile ETF 0.0 58 -19 7.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 3.3 -5.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 6.2 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.6 -5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 20 3.6 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.7 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.4 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -8.6

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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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 15.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.