iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 14.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 4.2%


  • 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) $737
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 230
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 13.1 %
RIO TINTO PLC 7.3 %
FREEPORT-MCMORAN COPPER 5.8 %
GLENCORE INTERNATIONAL PLC 3.7 %
ANGLO AMERICAN PLC 3.7 %
VALE SA 3.7 %
RIO TINTO LTD 2.9 %
NUCOR CORP 2.9 %
NIPPON STEEL CORP 2.1 %
STEEL DYNAMICS INC 2.0 %
Total 47.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.1 %
UNITED STATES 18.4 %
BRITAIN 12.2 %
INDIA 5.6 %
CANADA 5.5 %
JAPAN 5.4 %
BRAZIL 4.4 %
SWITZERLAND 3.8 %
SOUTH KOREA 2.0 %
CHINA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% -15.2% 15.6% 5.7% 1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 38%
MSCI EAFE 1.31 68%
MSCI Emg. Mkts. 1.36 72%

Technical Indicators
Recent close $36.86
30d moving avg. $34.59
Annualized volatility 27.2%
Short interest (ETF) 6.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 206
Turnover 1.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 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™: 14.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PICK
Ticker Fund
Name		 Overlap1
vs PICK
(%)		 Expense
ratio
(bp)		 Savings
vs PICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PICK
(%)
ICOP iShares Copper and Metals Mining ETF 32.1 47 -8 9.8 -4.2
GMET VanEck Green Metals ETF 25.2 63 -24 10.7 -3.4
MXI iShares Global Materials ETF 24.2 41 -2 8.0 -6.0
COPX Global X Copper Miners ETF 23.9 65 -26 8.8 -5.2
COPA Themes Copper Miners ETF 23.1 35 4 7.4 -6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 21.0 85 -46 10.5 -3.6
DMAT Global X Disruptive Materials ETF 20.8 59 -20 10.7 -3.3
BATT Amplify Lithium & Battery Technology ETF 20.6 59 -20 3.7 -10.3
GNR SPDR S&P Global Natural Resources ETF 20.3 40 -1 11.7 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 18.8 46 -7 10.6 -3.4
XME SPDR S&P Metals & Mining ETF 16.4 35 4 9.8 -4.3
IYM iShares U.S. Basic Materials ETF 15.8 40 -1 6.9 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 15.6 39 0 12.1 -2.0
EV Mast Global Battery Recycling & Production ETF 15.1 65 -26 10.7 -3.3
EWA iShares MSCI Australia ETF 15.0 50 -11 6.0 -8.1
FLAU Franklin FTSE Australia ETF 14.6 9 30 6.3 -7.7
NANR SPDR S&P North American Natural Resources ETF 13.4 35 4 8.7 -5.3
DVYA iShares Asia/Pacific Dividend ETF 12.7 49 -10 8.7 -5.3
VAW Vanguard Materials ETF 12.7 10 29 6.5 -7.6
FMAT Fidelity MSCI Materials Index ETF 12.5 8 31 6.5 -7.6
SETM Sprott Energy Transition Materials ETF 12.3 65 -26 4.4 -9.6
FXZ First Trust Materials AlphaDEX Fund 11.9 61 -22 11.5 -2.6
ION ProShares S&P Global Core Battery Metals ETF 11.0 58 -19 12.6 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 20 6.2 -7.8
HAP VanEck Natural Resources ETF 10.4 50 -11 10.1 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 10.2 55 -16 7.9 -6.2
SLX VanEck Steel ETF 10.1 56 -17 16.7 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 -8 5.5 -8.5
XLB Materials Select Sector SPDR Fund 9.5 8 31 6.2 -7.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.9 40 -1 7.8 -6.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.8 60 -21 7.1 -6.9
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 -8 5.7 -8.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -26 12.1 -2.0
HWAY Themes US Infrastructure ETF 8.0 29 10 6.7 -7.4
IDV iShares International Select Dividend ETF 7.4 51 -12 12.0 -2.0
AFK VanEck Africa Index ETF 7.0 98 -59 12.3 -1.7
CGXU Capital Group International Focus Equity ETF 7.0 54 -15 5.8 -8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 4 1.2 -12.8
FIDI Fidelity International High Dividend ETF 6.7 18 21 9.2 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 6.5 70 -31 8.6 -5.5
SCHY Schwab International Dividend Equity ETF 6.3 14 25 9.7 -4.3
DVYE iShares Emerging Markets Dividend ETF 6.2 49 -10 18.6 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 -1 10.8 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 6.0 63 -24 13.5 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -21 9.4 -4.7
FLLA Franklin FTSE Latin America ETF 5.7 19 20 13.2 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -11 12.6 -1.4
FLGB Franklin FTSE United Kingdom ETF 5.6 9 30 8.0 -6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.6 39 0 16.8 +2.8
EWU iShares MSCI United Kingdom ETF 5.6 50 -11 8.6 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 5.6 49 -10 16.6 +2.6
FIVA Fidelity International Value Factor ETF 5.5 18 21 10.5 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -20 9.9 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 -3 6.7 -7.3
DTH WisdomTree International High Dividend Fund 5.0 58 -19 9.1 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 14 10.0 -4.1
ZIG Acquirers Fund 4.9 84 -45 20.5 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.9 50 -11 11.8 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -8 8.6 -5.5
FTWO Strive FAANG 2.0 ETF 4.8 49 -10 4.8 -9.2
DFEV Dimensional Emerging Markets Value ETF 4.8 43 -4 14.0 -0.0
EPI WisdomTree India Earnings Fund 4.7 85 -46 4.7 -9.3
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 -8 9.3 -4.7
AVES Avantis Emerging Markets Value ETF 4.7 36 3 12.0 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 2 8.8 -5.2
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 27 9.3 -4.7
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -10 11.5 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -41 10.5 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -36 10.2 -3.8
IFRA iShares U.S. Infrastructure ETF 4.3 30 9 6.5 -7.5
JHID John Hancock International High Dividend ETF 4.2 46 -7 11.0 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 30 8.2 -5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 30 9.3 -4.7
EWZ iShares MSCI Brazil ETF 4.0 58 -19 13.3 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -26 5.1 -9.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -11 5.7 -8.4
EFV iShares MSCI EAFE Value ETF 4.0 34 5 9.4 -4.6
GVAL Cambria Global Value ETF 4.0 68 -29 11.1 -3.0
FLBR Franklin FTSE Brazil ETF 4.0 19 20 15.3 +1.3
FICS First Trust International Developed Capital Strength ETF 4.0 70 -31 6.1 -7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -6 9.2 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 -5 10.8 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -19 12.0 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -19 6.8 -7.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -41 9.9 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -3 7.1 -7.0
SPGP Invesco S&P 500 GARP ETF 3.7 34 5 9.5 -4.6
PIN Invesco India ETF 3.7 78 -39 4.2 -9.8
FEP First Trust Europe AlphaDEX Fund 3.6 80 -41 9.6 -4.4
FLIN Franklin FTSE India ETF 3.6 19 20 3.9 -10.2
IVLU iShares MSCI Intl Value Factor ETF 3.6 30 9 11.0 -3.0
STXE Strive Emerging Markets Ex-China ETF 3.6 32 7 7.9 -6.1
XCEM Columbia EM Core ex-China ETF 3.5 16 23 8.3 -5.7
AGMI Themes Silver Miners ETF 3.5 35 4 6.3 -7.7
IPAC iShares Core MSCI Pacific ETF 3.5 9 30 7.0 -7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 15 8.4 -5.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -10 10.5 -3.6
DISV Dimensional International Small Cap Value ETF 3.4 42 -3 9.8 -4.2
TTAI FCF International Quality ETF 3.3 59 -20 7.1 -6.9
FRDM Freedom 100 Emerging Markets ETF 3.3 49 -10 8.8 -5.3
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -9 7.5 -6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.3 35 4 20.5 +6.5
VPL Vanguard FTSE Pacific ETF 3.3 8 31 7.5 -6.5
AVDV Avantis International Small Cap Value ETF 3.2 36 3 10.6 -3.5
INDA iShares MSCI India ETF 3.2 65 -26 4.3 -9.7
DGT SPDR Global Dow ETF 3.2 50 -11 7.5 -6.6
EQRR ProShares Equities for Rising Rates ETF 3.2 35 4 8.3 -5.7
VYMI Vanguard International High Dividend Yield ETF 3.2 22 17 9.9 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 24 7.5 -6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 21 9.2 -4.9
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -41 10.1 -4.0
INTF iShares International Equity Factor ETF 3.1 15 24 7.9 -6.1
SYLD Cambria Shareholder Yield ETF 3.1 59 -20 11.8 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 10 6.7 -7.4
VWID Virtus WMC International Dividend ETF 3.1 49 -10 8.9 -5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 24 9.2 -4.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.1 80 -41 4.8 -9.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -31 15.3 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 -5 12.2 -1.9
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -41 12.5 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 24 9.2 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.0 25 14 7.8 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 0 8.6 -5.5
DWM WisdomTree International Equity Fund 2.9 48 -9 7.7 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 -1 7.7 -6.3
BLES Inspire Global Hope ETF 2.8 61 -22 6.9 -7.1
BIBL Inspire 100 ETF 2.8 35 4 5.3 -8.7
DFIV Dimensional International Value ETF 2.8 27 12 10.2 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -20 9.3 -4.7
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -10 12.9 -1.1
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -26 5.3 -8.8
SCHC Schwab International Small-Cap Equity ETF 2.7 11 28 7.1 -7.0
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 9 6.3 -7.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -26 -1.5 -15.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -44 9.8 -4.2
INDY iShares India 50 ETF 2.6 89 -50 4.5 -9.6
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 7 6.1 -8.0
ILF iShares Latin America 40 ETF 2.6 48 -9 13.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 0 9.8 -4.3
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 -9 8.3 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -16 8.4 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 0 6.9 -7.1
FJP First Trust Japan AlphaDEX Fund 2.6 80 -41 10.1 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -2 7.0 -7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 7.3 -6.8
BKF iShares MSCI BIC ETF 2.5 69 -30 13.4 -0.6
WWJD Inspire International ETF 2.5 80 -41 7.4 -6.7
URA Global X Uranium ETF 2.5 69 -30 2.8 -11.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 -31 7.9 -6.1
IGE iShares North American Natural Resources ETF 2.5 41 -2 8.1 -5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 9 7.1 -6.9
AVEM Avantis Emerging Markets Equity ETF 2.5 33 6 9.4 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 12.2 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -41 7.6 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -21 11.1 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 4 6.8 -7.2
DFSV Dimensional US Small Cap Value ETF 2.4 31 8 10.8 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 -20 12.1 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -26 4.6 -9.4
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 30 10.8 -3.2
EEM iShares MSCI Emerging Markets ETF 2.4 69 -30 10.6 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 28 10.4 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 32 7.1 -6.9
JHMD John Hancock Multifactor Developed International ETF 2.4 39 0 7.8 -6.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 -6 10.7 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 19 7.2 -6.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -13 7.0 -7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -15 7.3 -6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -27 10.3 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 3 10.2 -3.8
ECML Euclidean Fundamental Value ETF 2.3 95 -56 13.1 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -1 7.4 -6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 24 10.7 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 3 6.7 -7.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 8 6.5 -7.5
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 -10 7.6 -6.4
BKIE BNY Mellon International Equity ETF 2.3 4 35 7.3 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 21 8.0 -6.0
EMGF iShares Emerging Markets Equity Factor ETF 2.3 25 14 12.2 -1.8
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 32 8.2 -5.9
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -51 9.9 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 9 8.4 -5.6
DEW WisdomTree Global High Dividend Fund 2.3 58 -19 8.8 -5.2
VWO Vanguard FTSE Emerging Markets ETF 2.2 8 31 10.9 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 3 8.1 -6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 1 9.9 -4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.2 30 9 10.7 -3.4
UIVM VictoryShares International Value Momentum ETF 2.2 35 4 9.6 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 5 8.0 -6.1
IEFA iShares Core MSCI EAFE ETF 2.2 7 32 7.3 -6.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -41 11.9 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 -2 7.7 -6.3
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 16 8.7 -5.3
EFA iShares MSCI EAFE ETF 2.2 35 4 7.0 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -36 7.3 -6.7
VIDI Vident International Equity Strategy ETF 2.2 61 -22 11.3 -2.7
VEA Vanguard FTSE Developed Markets ETF 2.2 5 34 7.5 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -17 12.3 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 35 7.3 -6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 7 9.5 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 15 7.4 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 19 7.1 -7.0
RODE Hartford Multifactor Diversified International ETF 2.1 29 10 11.0 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 31 8.4 -5.7
AVDE Avantis International Equity ETF 2.1 23 16 7.9 -6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 -6 10.9 -3.1
KNO AXS Knowledge Leaders ETF 2.1 78 -39 6.1 -7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 27 7.3 -6.7
SCHF Schwab International Equity ETF 2.1 6 33 7.6 -6.5
DFIC Dimensional International Core Equity 2 ETF 2.1 23 16 7.8 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 36 7.4 -6.7
IEUS iShares MSCI Europe Small-Cap ETF 2.1 42 -3 7.4 -6.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -41 9.6 -4.4
VXUS Vanguard Total International Stock ETF 2.1 7 32 8.2 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 24 7.5 -6.5
MAGA Point Bridge America First ETF 2.1 72 -33 6.0 -8.0
DFIS Dimensional International Small Cap ETF 2.1 39 0 7.8 -6.3
SCHE Schwab Emerging Markets Equity ETF 2.0 11 28 11.5 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 7 6.9 -7.2
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 4 10.0 -4.0
DFAI Dimensional International Core Equity Market ETF 2.0 18 21 7.5 -6.6
GWX SPDR S&P International Small Cap ETF 2.0 40 -1 6.7 -7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 19 6.7 -7.3
STXI Strive International Developed Markets ETF 2.0 29 10 7.1 -6.9
FPAG FPA Global Equity ETF 2.0 49 -10 6.1 -8.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -1 6.2 -7.9
QINT American Century Quality Diversified International ETF 2.0 39 0 7.6 -6.5
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 11 10.0 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -10 7.4 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 21 7.8 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 15 8.2 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 4 14.0 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -56 13.0 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 4 7.1 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 15 7.4 -6.6
IJH iShares Core S&P Mid-Cap ETF 1.9 5 34 7.6 -6.4
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 20 6.8 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 15 7.7 -6.3
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 9 8.0 -6.1
AVIV Avantis International Large Cap Value ETF 1.9 25 14 9.1 -4.9
DIHP Dimensional International High Profitability ETF 1.9 29 10 7.3 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 32 10.8 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 29 7.6 -6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 36 7.6 -6.4
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -19 8.7 -5.3
FLKR Franklin FTSE South Korea ETF 1.8 9 30 10.9 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -21 5.5 -8.5
DINT Davis Select International ETF 1.8 55 -16 8.2 -5.9
DWLD Davis Select Worldwide ETF 1.8 63 -24 7.6 -6.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 25 14 13.4 -0.7
EWC iShares MSCI Canada ETF 1.8 50 -11 6.5 -7.6
PSC Principal U.S. Small-Cap ETF 1.8 38 1 7.0 -7.0
TPIF Timothy Plan International ETF 1.8 62 -23 6.4 -7.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 19 7.0 -7.0
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -35 0.0 -14.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 -46 5.0 -9.1
EWW iShares MSCI Mexico ETF 1.7 50 -11 9.3 -4.8
FLMX Franklin FTSE Mexico ETF 1.7 19 20 9.5 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 0 8.4 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -28 13.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -28 10.5 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 4 9.4 -4.6
KONG Formidable Fortress ETF 1.7 89 -50 5.9 -8.2
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 0 0.0 -14.0
FENI Fidelity Enhanced International ETF 1.7 28 11 6.9 -7.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -40 8.9 -5.2
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 -11 7.3 -6.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 35 6.9 -7.2
EWY iShares MSCI South Korea ETF 1.7 58 -19 10.4 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 30 7.2 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -16 13.5 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -7 6.6 -7.4
GLOF iShares Global Equity Factor ETF 1.6 20 19 6.9 -7.2
VBR Vanguard Small Cap Value ETF 1.6 7 32 9.4 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -46 3.9 -10.2
OAIM OneAscent International Equity ETF 1.6 95 -56 6.2 -7.9
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -11 7.6 -6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6 65 -26 8.2 -5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -19 6.8 -7.3
VGK Vanguard FTSE Europe ETF 1.6 11 28 7.4 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 15 8.0 -6.0
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -36 6.8 -7.2
EWJV iShares MSCI Japan Value ETF 1.6 15 24 9.6 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 0 6.2 -7.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -41 12.3 -1.7
IEUR iShares Core MSCI Europe ETF 1.6 11 28 7.4 -6.6
FLEE Franklin FTSE Europe ETF 1.6 9 30 7.3 -6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 6.0 -8.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 6.4 -7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 10 8.9 -5.1
IEV iShares Europe ETF 1.5 67 -28 6.9 -7.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 17 8.2 -5.9
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 22 13.7 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -33 -0.9 -14.9
SPEU SPDR Portfolio Europe ETF 1.5 7 32 7.4 -6.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -41 12.6 -1.5
PTL Inspire 500 ETF 1.5 9 30 5.5 -8.5
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 4 5.1 -9.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 54 -15 5.5 -8.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -11 6.1 -8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 32 6.3 -7.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -18 8.4 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -20 6.2 -7.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 26 11.5 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 9.8 -4.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 33 9.7 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -10 10.6 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 -10 9.9 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 24 8.2 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -30 2.7 -11.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 9 10.1 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 7.1 -7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -19 9.9 -4.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -6 6.8 -7.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -22 7.7 -6.3
AVSD Avantis Responsible International Equity ETF 1.4 23 16 5.9 -8.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 -22 9.3 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -21 8.2 -5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 14 7.3 -6.7
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 7.8 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -6 4.4 -9.6
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 14 10.5 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 5 6.0 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 24 6.5 -7.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -26 8.7 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -31 9.7 -4.3
DFAS Dimensional U.S. Small Cap ETF 1.3 26 13 6.8 -7.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -36 7.7 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 24 5.4 -8.7
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 7.4 -6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 8.5 -5.6
STXM Strive Mid-Cap ETF 1.3 18 21 6.5 -7.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 24 8.0 -6.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 10.5 -3.5
IWO iShares Russell 2000 Growth ETF 1.2 24 15 1.4 -12.6
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 24 1.5 -12.6
WCEO Hypatia Women CEO ETF 1.2 85 -46 4.8 -9.3
SFYX SoFi Next 500 ETF 1.2 0 39 5.9 -8.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 -2 9.4 -4.6
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -10 9.5 -4.5
VB Vanguard Small-Cap ETF 1.2 5 34 6.3 -7.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 8.4 -5.7
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 10 14.3 +0.2
PKW Invesco Buyback Achievers ETF 1.2 62 -23 7.6 -6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 25 6.4 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 24 6.1 -7.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 17 8.0 -6.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -26 5.4 -8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 19 7.6 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -13 5.5 -8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -19 5.4 -8.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 10 8.1 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 14 8.2 -5.8
SDIV Global X Superdividend ETF 1.1 58 -19 42.2 +28.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 0 8.5 -5.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -36 8.9 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -21 5.9 -8.1
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.9 -8.1
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -86 6.6 -7.4
CGV Conductor Global Equity Value ETF 1.1 130 -91 9.3 -4.7
RSSL Global X Russell 2000 ETF 1.1 8 31 4.7 -9.3
REVS Columbia Research Enhanced Value ETF 1.1 19 20 7.9 -6.1
EZA iShares MSCI South Africa ETF 1.1 58 -19 10.5 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -21 10.1 -4.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -23 3.7 -10.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 0 3.7 -10.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 4 5.3 -8.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 5 5.5 -8.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -37 5.1 -8.9
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -27 13.2 -0.8
LIT Global X Lithium & Battery Tech ETF 1.1 75 -36 6.0 -8.0
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.9 -8.2
IWM iShares Russell 2000 ETF 1.1 19 20 4.7 -9.3
CHGX AXS Change Finance ESG ETF 1.1 49 -10 4.9 -9.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -21 5.9 -8.1
VTWO Vanguard Russell 2000 ETF 1.1 10 29 4.7 -9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 6.7 -7.4
FLCA Franklin FTSE Canada ETF 1.1 9 30 6.9 -7.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 35 6.5 -7.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 35 6.3 -7.7
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 30 6.8 -7.3
FLJP Franklin FTSE Japan ETF 1.0 9 30 7.0 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 6.1 -7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 22 6.1 -8.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -19 8.7 -5.4
ARB AltShares Merger Arbitrage ETF 1.0 77 -38 3.9 -10.1
GURU Global X Guru Index ETF 1.0 75 -36 4.1 -10.0
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 4 8.3 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -3 6.5 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 6.2 -7.9
VT Vanguard Total World Stock ETF 1.0 7 32 6.2 -7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 27 6.3 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 6.3 -7.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 8.3 -5.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 4 10.8 -3.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -21 6.9 -7.2
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -20 7.8 -6.2
LITP Sprott Lithium Miners ETF 1.0 65 -26 5.0 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -56 0.6 -13.4
PEXL Pacer US Export Leaders ETF 1.0 60 -21 5.0 -9.1
EMM Global X Emerging Markets ex-China ETF 1.0 75 -36 6.0 -8.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 26 10.2 -3.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 6.9 -7.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 4 7.0 -7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 14 7.4 -6.7
VXF Vanguard Extended Market ETF 1.0 6 33 5.0 -9.0
ACWI iShares MSCI ACWI ETF 1.0 32 7 5.8 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -3 5.6 -8.4
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 7.5 -6.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 8.1 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 8.1 -5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -19 8.5 -5.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -19 8.2 -5.8
IQSI IQ Candriam International Equity ETF 0.9 15 24 6.7 -7.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -16 6.2 -7.8
GVLU Gotham 1000 Value ETF 0.9 50 -11 9.1 -4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 7.8 -6.3
IJR iShares Core S&P Small Cap ETF 0.9 6 33 8.0 -6.0
EWD iShares MSCI Sweden ETF 0.9 54 -15 5.4 -8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 14 8.2 -5.9
LIVR Intelligent Livermore ETF 0.9 69 -30 6.5 -7.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 6.9 -7.1
FLTW Franklin FTSE Taiwan ETF 0.9 19 20 6.7 -7.4
EWT iShares MSCI Taiwan ETF 0.9 58 -19 6.5 -7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 24 7.5 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 29 8.0 -6.0
IWN iShares Russell 2000 Value ETF 0.9 24 15 8.1 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 6.1 -8.0
VTWV Vanguard Russell 2000 Value ETF 0.9 15 24 8.1 -5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 8.1 -6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 19 10.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 1 8.9 -5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -26 3.7 -10.3
PY Principal Value ETF 0.8 15 24 7.4 -6.6
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -36 8.2 -5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 15 6.6 -7.4
ENOR iShares MSCI Norway ETF 0.8 53 -14 10.2 -3.8
NORW Global X MSCI Norway ETF 0.8 50 -11 10.2 -3.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -9 4.7 -9.4
VSGX Vanguard ESG International Stock ETF 0.8 12 27 8.0 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 6.2 -7.9
EWJ iShares MSCI Japan ETF 0.8 50 -11 6.9 -7.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -41 15.1 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 6.5 -7.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 27 7.8 -6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 19 7.1 -7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 19 9.8 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -3 7.0 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 30 5.4 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 6.1 -8.0
PRAY FIS Christian Stock Fund 0.8 69 -30 5.4 -8.7
STXK Strive Small-Cap ETF 0.8 18 21 6.4 -7.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 14 4.9 -9.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 10 8.5 -5.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.7 -7.3
IOO iShares Global 100 ETF 0.8 41 -2 5.2 -8.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 32 7.8 -6.3
EPOL iShares MSCI Poland ETF 0.8 59 -20 11.4 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 6.3 -7.7
URTH iShares MSCI World ETF 0.8 24 15 5.4 -8.6
TOK iShares MSCI Kokusai ETF 0.8 26 13 5.3 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 35 6.3 -7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -26 6.4 -7.6
AVUS Avantis U.S. Equity ETF 0.8 15 24 6.1 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.9 -8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.4 -6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 22 6.0 -8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -20 11.5 -2.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.2 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.4 -6.6
SDY SPDR S&P Dividend ETF 0.8 35 4 6.5 -7.5
FCA First Trust China AlphaDEX Fund 0.8 80 -41 10.1 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -26 6.6 -7.4
GXC SPDR S&P China ETF 0.8 59 -20 17.0 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 24 6.0 -8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 21 10.5 -3.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 10.2 -3.9
COPJ Sprott Junior Copper Miners ETF 0.7 75 -36 1.9 -12.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 24 6.0 -8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 8.2 -5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 10.5 -3.5
IWR iShares Russell Midcap ETF 0.7 19 20 5.9 -8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 24 10.5 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 6.5 -7.6
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 0 10.0 -4.0
STXV Strive 1000 Value ETF 0.7 18 21 8.3 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -29 6.6 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 0 10.0 -4.1
MCHI iShares MSCI China ETF 0.7 59 -20 18.3 +4.2
IUS Invesco RAFI Strategic US ETF 0.7 19 20 6.9 -7.1
EWQ iShares MSCI France ETF 0.7 53 -14 7.1 -6.9
FDEV Fidelity International Multifactor ETF 0.7 18 21 7.7 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 6.2 -7.9
DWMF WisdomTree International Multifactor Fund 0.7 38 1 7.0 -7.0
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -8 8.7 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 7.6 -6.4
USCF Themes US Cash Flow Champions ETF 0.7 29 10 9.1 -4.9
YALL God Bless America ETF 0.7 65 -26 3.7 -10.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 2.9 -11.2
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 23 8.5 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -51 8.1 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 5.7 -8.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -31 6.0 -8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.9 -11.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -19 8.2 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 10.5 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 24 5.9 -8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 5.8 -8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 24 5.8 -8.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 5.7 -8.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 22 7.0 -7.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 5.9 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 5.9 -8.2
SMMD iShares Russell 2500 ETF 0.6 15 24 6.6 -7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 3 5.0 -9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 9 8.2 -5.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 3.5 -10.5
FLCH Franklin FTSE China ETF 0.6 19 20 17.4 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 9.3 -4.7
LGCF Themes US Cash Flow Champions ETF 0.6 30 9 8.5 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 8 5.6 -8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -8 9.8 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 5.0 -9.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -10 4.6 -9.4
FVAL Fidelity Value Factor ETF 0.6 15 24 7.2 -6.9
CGDV Capital Group Dividend Value ETF 0.6 33 6 4.8 -9.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.9 -12.1
IVRA Invesco Real Assets ESG ETF 0.6 59 -20 5.9 -8.1
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 14.9 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 29 6.0 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -21 7.8 -6.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 31 5.7 -8.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.5 -7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.7 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 7.1 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 4.5 -9.6
IUSV iShares Core S&P US Value ETF 0.6 4 35 6.7 -7.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 19 11.2 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -41 5.0 -9.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.6 -7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 10 6.7 -7.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 7.4 -6.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 35 6.1 -7.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 19 6.5 -7.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -16 8.4 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 0 9.8 -4.2
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.6 -7.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 8.6 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 4.6 -9.4
RECS Columbia Research Enhanced Core ETF 0.6 15 24 6.1 -8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 1 4.8 -9.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 5.5 -8.5
VONV Vanguard Russell 1000 Value ETF 0.6 8 31 6.7 -7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.9 -7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 14 6.0 -8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 6.7 -7.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 24 6.3 -7.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -6 6.7 -7.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -13 7.1 -6.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.4 -7.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 10.1 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 6.9 -7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 4 8.1 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 4.6 -9.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 24 7.3 -6.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 25 5.6 -8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 19 3.5 -10.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 9.3 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 8.6 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 6.3 -7.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 7 6.0 -8.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 6.1 -7.9
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.9 -8.1
SMIN iShares MSCI India Small Cap ETF 0.5 79 -40 3.6 -10.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 10 6.6 -7.4
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 6.8 -7.3
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.7 -7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -41 6.1 -7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 6.1 -7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 3 12.3 -1.7
BFOR ALPS Barron's 400 ETF 0.5 65 -26 6.1 -8.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 4 10.7 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -10 4.3 -9.8
AIA iShares Asia 50 ETF 0.5 50 -11 14.3 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 8.1 -6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -21 10.6 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 8.0 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 9.6 -4.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 1 9.4 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 5.1 -8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 18.4 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -50 10.4 -3.6
VO Vanguard Mid-Cap ETF 0.4 4 35 5.9 -8.1
DIVB iShares Core Dividend ETF 0.4 5 34 7.9 -6.2
PRNT 3D Printing ETF 0.4 66 -27 1.4 -12.7
VOOV Vanguard S&P 500 Value ETF 0.4 10 29 6.5 -7.6
IVE iShares S&P 500 Value ETF 0.4 18 21 6.4 -7.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.5 -7.5
VTV Vanguard Value ETF 0.4 4 35 7.1 -7.0
CCMG CCM Global Equity ETF 0.4 34 5 8.8 -5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 1 10.5 -3.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.3 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 5.3 -8.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 11.5 -2.5
ILCV iShares Morningstar Value ETF 0.4 4 35 6.8 -7.2
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.7 -8.3
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 6.2 -7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -31 11.7 -2.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.9 -7.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 7.0 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -42 3.1 -11.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 2.1 -11.9
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.6 -7.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 6.4 -7.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 5.6 -8.4
IDX VanEck Indonesia Index ETF 0.4 57 -18 7.6 -6.5
RVRB Reverb ETF 0.4 30 9 4.8 -9.2
NIKL Sprott Nickel Miners ETF 0.4 75 -36 15.8 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.4 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 5.2 -8.8
CNYA iShares MSCI China A ETF 0.4 60 -21 7.0 -7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 4 4.3 -9.7
NUDV Nuveen ESG Dividend ETF 0.4 26 13 7.5 -6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 27 5.5 -8.5
TUR iShares MSCI Turkey ETF 0.3 58 -19 20.8 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 5.6 -8.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -20 10.9 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 5.0 -9.1
IWX iShares Russell Top 200 Value ETF 0.3 20 19 6.4 -7.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 30 5.2 -8.8
MGV Vanguard Mega Cap Value ETF 0.3 7 32 6.8 -7.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -27 -5.2 -19.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -19 -3.1 -17.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.7 -9.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 33 5.7 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 3.2 -10.8
SIL Global X Silver Miners ETF 0.3 65 -26 3.4 -10.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.5 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.9 -7.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 7.8 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 5.1 -8.9
DFUS Dimensional U.S. Equity ETF 0.3 9 30 5.1 -9.0
IWV iShares Russell 3000 ETF 0.3 20 19 5.0 -9.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 36 5.4 -8.7
FXI iShares China Large-Cap ETF 0.3 74 -35 18.5 +4.4
VTHR Vanguard Russell 3000 ETF 0.3 10 29 5.1 -8.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 2.5 -11.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 5.8 -8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.3 -8.7
EWO iShares MSCI Austria ETF 0.3 50 -11 11.2 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 10 8.3 -5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.4 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 5.1 -8.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.7 -8.4
VTI Vanguard Total Stock Market ETF 0.3 3 36 5.1 -8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 5.2 -8.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 5.2 -8.8
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 7.7 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.2 -8.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -26 3.1 -10.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 5.8 -8.2
CGGR Capital Group Growth ETF 0.3 39 0 3.4 -10.7
NIXT Research Affiliates Deletions ETF 0.3 9 30 5.8 -8.3
EBI Longview Advantage ETF 0.3 35 4 6.9 -7.2
SCHK Schwab 1000 Index ETF 0.3 5 34 5.3 -8.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 14 5.3 -8.7
IWB iShares Russell 1000 ETF 0.3 15 24 5.1 -9.0
VONE Vanguard Russell 1000 ETF 0.3 8 31 5.2 -8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 5.3 -8.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.4 -6.7
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.4 -8.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.5 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 4.6 -9.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.9 -9.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 6.4 -7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.4 -8.6
IYY iShares Dow Jones U.S. ETF 0.3 20 19 5.0 -9.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 4 9.8 -4.3
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.9 -9.1
GINX SGI Enhanced Global Income ETF 0.3 98 -59 7.4 -6.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 3.5 -10.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 5.3 -8.7
VOTE TCW Transform 500 ETF 0.3 5 34 5.1 -9.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 3 4.4 -9.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 8.1 -5.9
GOEX Global X Gold Explorers ETF 0.3 65 -26 4.8 -9.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -13 5.1 -8.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 5.0 -9.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 11.6 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 6.6 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.9 -8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.1 -8.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.2 -8.9
ACVF American Conservative Values ETF 0.3 75 -36 4.5 -9.6
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 8.5 -5.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.7 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 5.1 -8.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 5.2 -8.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 11.4 -2.6
CZAR Themes Natural Monopoly ETF 0.2 35 4 5.6 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 3.1 -10.9
TMFX Motley Fool Next Index ETF 0.2 50 -11 2.8 -11.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.3 -8.8
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.6 -7.4
PBUS Invesco MSCI USA ETF 0.2 4 35 5.1 -8.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.9 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.6 -8.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 5.1 -9.0
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.8 -7.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.6 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.9 -9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.9 -9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.2 -8.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 5.0 -9.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.9 -9.1
INEQ Columbia International Equity Income ETF 0.2 45 -6 8.7 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 10.0 -4.0
IVV iShares Core S&P 500 ETF 0.2 3 36 5.2 -8.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 5.2 -8.8
SPY SPDR S&P 500 ETF Trust 0.2 9 30 5.1 -8.9
VOO Vanguard S&P 500 ETF 0.2 3 36 5.2 -8.8
STRV Strive 500 ETF 0.2 5 34 5.0 -9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -25 2.3 -11.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 5.0 -9.1
XT iShares Exponential Technologies ETF 0.2 46 -7 5.6 -8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.1 -8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 5.1 -9.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 5.0 -9.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.8 -8.3
VV Vanguard Large-Cap ETF 0.2 4 35 5.1 -9.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.8 -8.2
IWC iShares Micro-Cap ETF 0.2 60 -21 -0.7 -14.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.8 -9.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.1 -8.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.7 -8.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 7.6 -6.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.9 -9.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.5 -6.6
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 12.2 -1.9
SFY SoFi Select 500 ETF 0.2 0 39 4.6 -9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.4 -8.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.3 -8.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 4.9 -9.1
IWL iShares Russell Top 200 ETF 0.2 15 24 4.9 -9.2
EWK iShares MSCI Belgium ETF 0.2 50 -11 4.7 -9.4
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.7 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.3 -8.7
EFNL iShares MSCI Finland ETF 0.1 56 -17 7.2 -6.8
BRAZ Global X Brazil Active ETF 0.1 75 -36 12.9 -1.1
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.9 -10.1
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 7.0 -7.0
MCH Matthews China Active ETF 0.1 79 -40 15.8 +1.8
MGC Vanguard Mega Cap ETF 0.1 7 32 4.9 -9.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 18.6 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 9 6.8 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 8.1 -5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -20 6.3 -7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -10 12.3 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 13.2 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -11 4.5 -9.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 7.2 -6.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.5 -7.5
FAN First Trust Global Wind Energy ETF 0.1 60 -21 4.9 -9.2
ICLN iShares Global Clean Energy ETF 0.1 41 -2 6.0 -8.0
WNDY Global X Wind Energy ETF 0.1 50 -11 4.9 -9.1
STXG Strive 1000 Growth ETF 0.1 18 21 4.0 -10.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.9 -9.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 6.4 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.7 -9.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -21 4.2 -9.8
TAX Cambria Tax Aware ETF 0.1 49 -10 5.2 -8.9
OPTZ Optimize Strategy Index ETF 0.1 50 -11 5.1 -9.0
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.9 -10.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 6.0 -8.1
QAT iShares MSCI Qatar ETF 0.1 59 -20 41.7 +27.7
VAMO Cambria Value & Momentum ETF 0.1 61 -22 6.7 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.1 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 4.0 -10.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.3 -5.7
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.6 -8.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.5 -8.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 4.1 -9.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.9 -9.2
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.4 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 4.3 -9.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.7 -8.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.3 -8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.2 -9.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.6 -9.4
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 9.4 -4.6
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.4 -7.6
HKND Humankind US Stock ETF 0.0 11 28 7.4 -6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 6.2 -7.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.4 -9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 6.0 -8.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.8 -8.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 4.7 -9.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 9 5.5 -8.6
ECH iShares MSCI Chile ETF 0.0 58 -19 8.5 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 3.4 -10.6
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -9.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 -9.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.8 -9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.1 -8.9
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.6 -10.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 6.1 -7.9
ARGT Global X MSCI Argentina ETF 0.0 59 -20 3.4 -10.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 6.2 -7.8
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.3 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.1 -9.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 2 6.5 -7.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.1 -9.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 9.7 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 2 6.2 -7.8

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 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 14.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.