iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.6%


  • 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) $876
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 253
Wgt avg mkt cap (mns) $48,722
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 5.4%
Developed mkts 75.5%
Emerging mkts 23.4%

TOP TEN HOLDINGS
BHP BILLITON LTD 13.1 %
RIO TINTO PLC 6.8 %
FREEPORT-MCMORAN COPPER 6.1 %
GLENCORE INTERNATIONAL PLC 4.9 %
ANGLO AMERICAN PLC 3.6 %
NUCOR CORP 3.5 %
VALE SA 3.3 %
RIO TINTO LTD 2.7 %
STEEL DYNAMICS INC 2.1 %
TECK RESOURCES LTD-CLS B 2.1 %
Total 48.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.1 %
UNITED STATES 20.6 %
BRITAIN 11.5 %
CANADA 5.6 %
INDIA 5.4 %
SWITZERLAND 4.9 %
JAPAN 4.7 %
BRAZIL 4.2 %
SOUTH KOREA 2.1 %
CHINA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.7% 5.0% 12.0% 5.6% 2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 37%
MSCI EAFE 1.27 60%
MSCI Emg. Mkts. 1.29 60%

Technical Indicators
Recent close $39.29
30d moving avg. $41.66
Annualized volatility 28.8%
Short interest (ETF) 11.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 212
Turnover 1.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 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™: 12.8%


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 33.2 47 -8 10.1 -2.7
MXI iShares Global Materials ETF 26.1 41 -2 7.0 -5.9
GMET VanEck Green Metals ETF 25.5 63 -24 10.7 -2.2
COPX Global X Copper Miners ETF 24.1 65 -26 8.2 -4.7
COPA Themes Copper Miners ETF 23.6 35 4 7.3 -5.6
GNR SPDR S&P Global Natural Resources ETF 22.1 40 -1 9.7 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 21.5 85 -46 8.6 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 20.3 46 -7 9.3 -3.5
XME SPDR S&P Metals & Mining ETF 18.0 35 4 8.3 -4.6
IYM iShares U.S. Basic Materials ETF 16.6 40 -1 6.7 -6.1
NANR SPDR S&P North American Natural Resources ETF 16.6 35 4 7.4 -5.4
FLAU Franklin FTSE Australia ETF 16.3 9 30 5.4 -7.4
EWA iShares MSCI Australia ETF 16.0 50 -11 4.9 -8.0
DMAT Global X Disruptive Materials ETF 15.1 59 -20 10.5 -2.4
FMAT Fidelity MSCI Materials Index ETF 15.1 8 31 6.4 -6.4
VAW Vanguard Materials ETF 14.4 10 29 6.3 -6.5
EV Mast Global Battery Recycling & Production ETF 13.2 65 -26 12.2 -0.6
DVYA iShares Asia/Pacific Dividend ETF 12.6 49 -10 9.0 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 12.3 39 0 11.0 -1.8
FXZ First Trust Materials AlphaDEX Fund 12.3 61 -22 11.3 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.1 19 20 5.4 -7.5
BATT Amplify Lithium & Battery Technology ETF 12.0 59 -20 -0.1 -13.0
HAP VanEck Natural Resources ETF 12.0 50 -11 10.0 -2.9
SETM Sprott Energy Transition Materials ETF 11.7 65 -26 6.0 -6.9
SLX VanEck Steel ETF 11.5 56 -17 21.4 +8.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.2 9 30 9.9 -3.0
ION ProShares S&P Global Core Battery Metals ETF 10.8 58 -19 15.5 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 -8 4.9 -7.9
XLB Materials Select Sector SPDR Fund 10.5 9 30 6.2 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.8 60 -21 5.2 -7.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 -1 7.9 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 -26 12.8 -0.1
HWAY Themes US Infrastructure ETF 8.7 29 10 6.2 -6.7
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -8 5.1 -7.8
CGXU Capital Group International Focus Equity ETF 8.3 54 -15 4.9 -8.0
IDV iShares International Select Dividend ETF 7.6 51 -12 12.2 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 4 1.9 -10.9
IPAV Global X Infrastructure Development ex-U.S. ETF 7.2 55 -16 9.7 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -11 12.8 -0.0
FIDI Fidelity International High Dividend ETF 6.9 18 21 10.9 -1.9
SCHY Schwab International Dividend Equity ETF 6.8 14 25 9.3 -3.5
EWU iShares MSCI United Kingdom ETF 6.8 50 -11 8.4 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.7 70 -31 9.8 -3.1
FLGB Franklin FTSE United Kingdom ETF 6.7 9 30 7.9 -5.0
AFK VanEck Africa Index ETF 6.6 98 -59 9.1 -3.8
DFND Siren DIVCON Dividend Defender ETF 6.1 189 -150 6.4 -6.5
BNE Blue Horizon BNE ETF 6.0 87 -48 4.6 -8.3
CID VictoryShares International High Div Volatility Wtd ETF 5.9 45 -6 11.9 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 5.8 49 -10 12.2 -0.6
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -10 18.8 +5.9
ZIG Acquirers Fund 5.8 84 -45 13.1 +0.2
JHID John Hancock International High Dividend ETF 5.8 46 -7 11.3 -1.5
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -11 9.1 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 5.6 47 -8 14.8 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.6 39 0 12.5 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -20 9.1 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 5.5 63 -24 18.9 +6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -8 9.4 -3.5
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -8 12.9 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 14 9.9 -3.0
FTWO Strive FAANG 2.0 ETF 5.2 49 -10 4.7 -8.2
FLLA Franklin FTSE Latin America ETF 5.2 19 20 13.2 +0.3
IFRA iShares U.S. Infrastructure ETF 5.1 30 9 5.9 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 -11 13.0 +0.1
EFV iShares MSCI EAFE Value ETF 4.9 34 5 9.4 -3.4
IQIN IQ 500 International ETF 4.9 25 14 9.2 -3.7
AVIV Avantis International Large Cap Value ETF 4.8 25 14 9.0 -3.9
ECML Euclidean Fundamental Value ETF 4.7 95 -56 12.2 -0.6
AVES Avantis Emerging Markets Value ETF 4.7 36 3 11.6 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 4.7 80 -41 8.5 -4.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.6 39 0 12.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 2 8.9 -4.0
EPI WisdomTree India Earnings Fund 4.6 85 -46 6.1 -6.8
FIVA Fidelity International Value Factor ETF 4.5 18 21 10.2 -2.6
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -41 8.4 -4.4
IVLU iShares MSCI Intl Value Factor ETF 4.5 30 9 11.4 -1.4
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 27 8.7 -4.2
VWID Virtus WMC International Dividend ETF 4.5 49 -10 9.6 -3.3
DFEV Dimensional Emerging Markets Value ETF 4.4 43 -4 11.1 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 30 8.1 -4.7
UIVM VictoryShares International Value Momentum ETF 4.3 35 4 11.0 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -6 8.9 -3.9
GVAL Cambria Global Value ETF 4.3 68 -29 13.1 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 -36 8.2 -4.6
EQRR ProShares Equities for Rising Rates ETF 4.0 35 4 7.8 -5.1
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -10 9.5 -3.3
FICS First Trust International Developed Capital Strength ETF 3.9 70 -31 5.3 -7.6
VYMI Vanguard International High Dividend Yield ETF 3.9 22 17 9.8 -3.0
IPAC iShares Core MSCI Pacific ETF 3.9 9 30 7.2 -5.6
EWZ iShares MSCI Brazil ETF 3.9 58 -19 10.4 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.9 35 4 12.4 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -26 4.7 -8.1
PIN Invesco India ETF 3.8 78 -39 4.5 -8.4
INTF iShares International Equity Factor ETF 3.8 15 24 8.2 -4.7
XCEM Columbia EM Core ex-China ETF 3.7 16 23 7.7 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 -10 8.2 -4.7
FLBR Franklin FTSE Brazil ETF 3.7 19 20 13.2 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.7 40 -1 10.1 -2.8
AGMI Themes Silver Miners ETF 3.7 35 4 4.5 -8.3
VPL Vanguard FTSE Pacific ETF 3.7 8 31 7.7 -5.1
SPGP Invesco S&P 500 GARP ETF 3.7 34 5 7.9 -4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.6 44 -5 10.6 -2.2
BIBL Inspire 100 ETF 3.6 35 4 5.1 -7.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -19 13.6 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 15 9.2 -3.6
FLIN Franklin FTSE India ETF 3.5 19 20 4.7 -8.2
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -20 13.6 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -41 7.6 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 0 7.5 -5.3
TTAI FCF International Quality ETF 3.3 59 -20 5.6 -7.2
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 10 8.0 -4.9
DGT SPDR Global Dow ETF 3.3 50 -11 6.8 -6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.3 15 24 6.3 -6.6
STXE Strive Emerging Markets Ex-China ETF 3.2 32 7 7.0 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 14 6.7 -6.2
AVDV Avantis International Small Cap Value ETF 3.2 36 3 8.1 -4.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 3.1 35 4 7.4 -5.5
QINT American Century Quality Diversified International ETF 3.1 39 0 7.7 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -44 10.0 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 9 6.2 -6.6
INDA iShares MSCI India ETF 3.0 65 -26 4.4 -8.5
DTH WisdomTree International High Dividend Fund 3.0 58 -19 10.1 -2.7
JHMD John Hancock Multifactor Developed International ETF 3.0 39 0 7.8 -5.1
DFIV Dimensional International Value ETF 3.0 27 12 10.0 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.9 80 -41 13.0 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -21 9.0 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 0 6.9 -5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 -6 11.0 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 21 5.8 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 24 5.8 -7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 4 6.6 -6.2
SYLD Cambria Shareholder Yield ETF 2.9 59 -20 10.9 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 24 5.8 -7.1
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -26 4.6 -8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -21 7.7 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.8 80 -41 6.3 -6.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 -2 5.0 -7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 4 8.0 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 19 7.1 -5.8
AVEM Avantis Emerging Markets Equity ETF 2.8 33 6 8.9 -4.0
DISV Dimensional International Small Cap Value ETF 2.8 42 -3 9.1 -3.7
IGE iShares North American Natural Resources ETF 2.8 41 -2 6.1 -6.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -20 8.2 -4.6
BKF iShares MSCI BIC ETF 2.7 69 -30 6.9 -5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -41 9.1 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -20 11.3 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 24 7.5 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 15 8.7 -4.2
DFSV Dimensional US Small Cap Value ETF 2.7 31 8 8.3 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 9 7.3 -5.6
SCHC Schwab International Small-Cap Equity ETF 2.7 11 28 6.6 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 0 7.4 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 19 7.0 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -27 10.0 -2.9
EFA iShares MSCI EAFE ETF 2.6 35 4 6.9 -5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 3 6.6 -6.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -51 9.3 -3.6
SCHF Schwab International Equity ETF 2.6 6 33 7.5 -5.4
EEM iShares MSCI Emerging Markets ETF 2.6 69 -30 6.9 -6.0
STXI Strive International Developed Markets ETF 2.6 29 10 6.9 -6.0
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -41 13.3 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -3 8.1 -4.8
VIDI Vident International Equity Strategy ETF 2.6 61 -22 10.2 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 5 7.0 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.6 30 9 7.3 -5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 3 7.8 -5.0
AVDE Avantis International Equity ETF 2.6 23 16 8.1 -4.8
FJP First Trust Japan AlphaDEX Fund 2.6 80 -41 10.3 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 -2 7.4 -5.4
IEFA iShares Core MSCI EAFE ETF 2.6 7 32 7.1 -5.7
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 32 7.2 -5.7
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 11 7.8 -5.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 28 8.4 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 35 7.1 -5.7
IEMG iShares Core MSCI Emerging Markets ETF 2.5 9 30 7.5 -5.4
IJR iShares Core S&P Small Cap ETF 2.5 6 33 6.6 -6.2
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 14 8.5 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.5 15 24 7.2 -5.6
BKIE BNY Mellon International Equity ETF 2.5 4 35 7.1 -5.8
VEA Vanguard FTSE Developed Markets ETF 2.5 5 34 7.3 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -16 8.0 -4.9
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -10 9.9 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 21 7.0 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 15 7.1 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 14 9.6 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 9 8.0 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 8 6.7 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 7 6.0 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 29 6.6 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 36 7.2 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 32 6.7 -6.2
RODE Hartford Multifactor Diversified International ETF 2.4 29 10 11.8 -1.1
FPAG FPA Global Equity ETF 2.4 49 -10 5.4 -7.4
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 -9 8.5 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 36 6.7 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -28 15.0 +2.2
EZM WisdomTree U.S. MidCap Fund 2.4 38 1 7.4 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 31 7.3 -5.6
BLES Inspire Global Hope ETF 2.4 61 -22 6.4 -6.4
ILF iShares Latin America 40 ETF 2.4 48 -9 10.4 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 19 6.3 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 4 9.0 -3.9
FRDM Freedom 100 Emerging Markets ETF 2.4 49 -10 7.3 -5.6
INDY iShares India 50 ETF 2.4 89 -50 4.6 -8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 1 7.8 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 0 9.9 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 19 6.9 -5.9
VWO Vanguard FTSE Emerging Markets ETF 2.3 8 31 6.9 -5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 14 7.2 -5.6
AGQI First Trust Active Global Quality Income ETF 2.3 85 -46 5.9 -7.0
VXUS Vanguard Total International Stock ETF 2.3 7 32 7.2 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 10 6.5 -6.3
DFIC Dimensional International Core Equity 2 ETF 2.3 23 16 7.7 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -29 4.8 -8.0
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 9 6.9 -5.9
SCHE Schwab Emerging Markets Equity ETF 2.3 11 28 7.1 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 4 5.9 -7.0
DFAI Dimensional International Core Equity Market ETF 2.3 18 21 7.3 -5.6
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 16 9.1 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 21 7.2 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 15 7.0 -5.8
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 20 6.6 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -6 -0.6 -13.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -10 7.0 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -46 3.5 -9.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -26 6.9 -6.0
PSC Principal U.S. Small-Cap ETF 2.2 38 1 5.9 -7.0
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 -5 15.8 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 21 6.9 -5.9
FCPI Fidelity Stocks for Inflation ETF 2.2 15 24 8.1 -4.8
MAGA Point Bridge America First ETF 2.2 72 -33 5.6 -7.3
GWX SPDR S&P International Small Cap ETF 2.2 40 -1 6.5 -6.4
TPIF Timothy Plan International ETF 2.2 62 -23 6.8 -6.1
DFIS Dimensional International Small Cap ETF 2.1 39 0 6.9 -6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -21 13.4 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 0 7.8 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 3 6.5 -6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 24 7.0 -5.9
URA Global X Uranium ETF 2.1 69 -30 2.4 -10.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -56 10.5 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 7 6.2 -6.6
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 4 7.3 -5.5
WWJD Inspire International ETF 2.1 80 -41 7.3 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 24 7.0 -5.8
DIHP Dimensional International High Profitability ETF 2.1 29 10 7.6 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 -1 6.6 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 16 6.0 -6.9
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -21 12.5 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 7 6.9 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -28 8.6 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 19 6.9 -5.9
VFVA Vanguard U.S. Value Factor ETF 2.1 13 26 10.0 -2.9
EWC iShares MSCI Canada ETF 2.1 50 -11 6.5 -6.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 21 4.9 -8.0
DINT Davis Select International ETF 2.1 55 -16 6.0 -6.8
DWLD Davis Select Worldwide ETF 2.1 63 -24 6.7 -6.1
GLOF iShares Global Equity Factor ETF 2.0 20 19 7.0 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -26 1.6 -11.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 -31 7.7 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -21 6.3 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -21 4.9 -7.9
PTL Inspire 500 ETF 2.0 9 30 5.6 -7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -31 9.2 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 32 7.3 -5.5
VBR Vanguard Small Cap Value ETF 1.9 7 32 7.8 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -17 13.5 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -36 6.8 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -11 4.4 -8.4
EWY iShares MSCI South Korea ETF 1.9 58 -19 9.8 -3.0
FLKR Franklin FTSE South Korea ETF 1.9 9 30 10.6 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 27 7.0 -5.9
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 -36 7.6 -5.3
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 4 5.1 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -33 1.0 -11.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 24 7.1 -5.7
DFLV Dimensional US Large Cap Value ETF 1.9 22 17 7.4 -5.4
SDIV Global X Superdividend ETF 1.9 58 -19 14.9 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 24 6.7 -6.1
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 30 7.1 -5.7
DUSA Davis Select U.S. Equity ETF 1.9 61 -22 7.1 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -26 5.3 -7.6
VGK Vanguard FTSE Europe ETF 1.9 11 28 7.1 -5.8
WCEO Hypatia Women CEO ETF 1.9 85 -46 4.2 -8.6
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -6 7.0 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 27 6.5 -6.4
IEV iShares Europe ETF 1.9 67 -28 6.6 -6.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 35 6.0 -6.9
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -3 6.6 -6.3
FLEE Franklin FTSE Europe ETF 1.8 9 30 7.2 -5.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -12 7.1 -5.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 0 10.4 -2.5
SMRI Bushido Capital US Equity ETF 1.8 71 -32 7.7 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -41 10.8 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 -7 6.5 -6.4
IEUR iShares Core MSCI Europe ETF 1.8 11 28 7.1 -5.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 21 6.8 -6.0
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -21 4.6 -8.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 10 8.6 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 10 6.5 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 15 7.3 -5.5
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -11 7.0 -5.9
BUL Pacer US Cash Cows Growth ETF 1.8 60 -21 7.7 -5.1
KONG Formidable Fortress ETF 1.8 89 -50 5.5 -7.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 14 6.9 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -21 8.3 -4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 -6 12.3 -0.5
SPEU SPDR Portfolio Europe ETF 1.8 7 32 7.1 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 0 7.5 -5.3
STXM Strive Mid-Cap ETF 1.8 18 21 6.1 -6.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.7 35 4 4.7 -8.2
FENI Fidelity Enhanced International ETF 1.7 28 11 8.1 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 22 7.6 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 4 6.6 -6.3
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 14 8.8 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 33 7.2 -5.7
FEP First Trust Europe AlphaDEX Fund 1.7 80 -41 7.8 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -36 5.4 -7.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 15 6.2 -6.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 34 6.4 -6.5
OAIM OneAscent International Equity ETF 1.7 95 -56 5.1 -7.7
EMM Global X Emerging Markets ex-China ETF 1.7 75 -36 4.2 -8.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 20 6.9 -6.0
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -35 5.6 -7.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.6 54 -15 13.9 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.6 29 10 8.7 -4.1
VFMF Vanguard U.S. Multifactor ETF 1.6 18 21 8.5 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 36 6.4 -6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 14 7.2 -5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -19 6.4 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 29 6.4 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -22 18.6 +5.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 13 5.5 -7.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -16 5.8 -7.0
FLSA Franklin FTSE Saudi Arabia ETF 1.6 39 0 5.7 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 35 4.8 -8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -21 6.8 -6.0
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 14 7.1 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 24 5.8 -7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -10 10.2 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -3 6.8 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 24 4.6 -8.2
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -9 7.9 -4.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 5.9 -6.9
EWW iShares MSCI Mexico ETF 1.5 50 -11 13.2 +0.3
FLMX Franklin FTSE Mexico ETF 1.5 19 20 16.2 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 19 4.6 -8.3
DWM WisdomTree International Equity Fund 1.5 48 -9 8.0 -4.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 -10 6.5 -6.3
VFLO VictoryShares Free Cash Flow ETF 1.5 39 0 8.8 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -36 6.3 -6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -1 7.9 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 32 5.3 -7.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 8 6.6 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 24 6.8 -6.1
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 -3 6.4 -6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 9 8.1 -4.7
LIT Global X Lithium & Battery Tech ETF 1.5 75 -36 9.1 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 -26 8.2 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 9 7.9 -4.9
EWJV iShares MSCI Japan Value ETF 1.5 15 24 10.2 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 19 6.8 -6.1
FLRG Fidelity U.S. Multifactor ETF 1.5 15 24 7.3 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 24 4.5 -8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 3.3 -9.5
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -16 12.2 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 -10 6.1 -6.7
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 7.3 -5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 25 6.2 -6.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 17 7.2 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -31 10.0 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -31 6.2 -6.7
VB Vanguard Small-Cap ETF 1.4 5 34 4.9 -7.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 0 7.2 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -21 1.4 -11.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 14 8.6 -4.3
AVSD Avantis Responsible International Equity ETF 1.4 23 16 7.1 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -20 5.6 -7.3
EZA iShares MSCI South Africa ETF 1.4 58 -19 10.3 -2.5
LITP Sprott Lithium Miners ETF 1.4 65 -26 16.9 +4.1
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 -19 8.8 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 0 6.8 -6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 14 7.2 -5.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 19 7.0 -5.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 35 4.8 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -31 2.7 -10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 19 6.8 -6.1
GVLU Gotham 1000 Value ETF 1.4 50 -11 7.4 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 24 6.4 -6.5
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -19 7.7 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 4 5.8 -7.0
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 10 4.7 -8.1
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 8.7 -4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -36 8.9 -4.0
IVRA Invesco Real Assets ESG ETF 1.3 59 -20 5.4 -7.5
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -21 4.2 -8.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 10.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 33 7.5 -5.3
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -27 13.2 +0.3
IWN iShares Russell 2000 Value ETF 1.3 24 15 4.8 -8.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 1 6.8 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 24 9.3 -3.5
VTWV Vanguard Russell 2000 Value ETF 1.3 15 24 4.9 -7.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -19 10.2 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -21 6.4 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 3 11.1 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -40 10.3 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 0 5.8 -7.1
DWMF WisdomTree International Multifactor Fund 1.3 38 1 7.4 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 4 5.1 -7.7
WLDR Affinity World Leaders Equity ETF 1.3 67 -28 8.1 -4.8
IWM iShares Russell 2000 ETF 1.2 19 20 2.8 -10.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 22 6.9 -6.0
RSSL Global X Russell 2000 ETF 1.2 8 31 2.6 -10.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 19 7.6 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 26 8.9 -3.9
VTWO Vanguard Russell 2000 ETF 1.2 10 29 2.9 -10.0
FLCA Franklin FTSE Canada ETF 1.2 9 30 6.8 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -30 1.5 -11.3
FESM Fidelity Enhanced Small Cap ETF 1.2 28 11 1.7 -11.2
REVS Columbia Research Enhanced Value ETF 1.2 19 20 7.4 -5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.9 -7.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 8 5.0 -7.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -19 9.2 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 22 4.7 -8.2
FMIL Fidelity New Millennium ETF 1.2 59 -20 4.8 -8.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 35 4.4 -8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 27 7.4 -5.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 16 6.2 -6.6
IWO iShares Russell 2000 Growth ETF 1.2 24 15 0.6 -12.3
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 24 0.7 -12.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 22 5.7 -7.1
NDIA Global X India Active ETF 1.2 75 -36 7.2 -5.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 14 4.7 -8.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 14 6.0 -6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -3 6.1 -6.8
AVUS Avantis U.S. Equity ETF 1.1 15 24 5.6 -7.2
VXF Vanguard Extended Market ETF 1.1 6 33 3.5 -9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 24 5.7 -7.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -19 8.5 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 4.1 -8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 24 5.7 -7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -2 7.4 -5.4
ILIT iShares Lithium Miners and Producers ETF 1.1 47 -8 12.3 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -13 5.1 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -19 5.0 -7.8
SVAL iShares US Small Cap Value Factor ETF 1.1 20 19 9.8 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 33 2.3 -10.6
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.7 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 14 12.3 -0.5
VT Vanguard Total World Stock ETF 1.1 7 32 5.5 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 27 4.5 -8.3
ACWI iShares MSCI ACWI ETF 1.1 32 7 5.3 -7.6
FLJP Franklin FTSE Japan ETF 1.1 9 30 7.8 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 4 6.2 -6.7
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 15 6.5 -6.4
SMDY Syntax Stratified MidCap ETF 1.0 35 4 5.8 -7.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 -3 6.1 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 1 4.9 -7.9
FCA First Trust China AlphaDEX Fund 1.0 80 -41 16.2 +3.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -13 6.5 -6.3
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 30 7.7 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 20 6.2 -6.7
PEXL Pacer US Export Leaders ETF 1.0 60 -21 5.7 -7.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -21 5.8 -7.0
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -20 5.5 -7.3
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -17 4.7 -8.1
VOE Vanguard Mid-Cap Value ETF 1.0 7 32 6.9 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 8.2 -4.6
IQSI IQ Candriam International Equity ETF 1.0 15 24 6.6 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 5.2 -7.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -21 6.8 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -31 3.8 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.9 -6.9
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -19 7.9 -4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -19 7.8 -5.0
CHGX AXS Change Finance ESG ETF 1.0 49 -10 5.3 -7.6
VSGX Vanguard ESG International Stock ETF 0.9 12 27 6.8 -6.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 14 5.4 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 35 5.6 -7.2
YALL God Bless America ETF 0.9 65 -26 3.2 -9.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 24 6.8 -6.0
SSLY Syntax Stratified SmallCap ETF 0.9 40 -1 7.4 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 1 4.8 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 26 2.1 -10.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 3 4.6 -8.3
ENOR iShares MSCI Norway ETF 0.9 53 -14 7.5 -5.3
NORW Global X MSCI Norway ETF 0.9 50 -11 7.6 -5.3
IWR iShares Russell Midcap ETF 0.9 19 20 5.4 -7.4
TOK iShares MSCI Kokusai ETF 0.9 26 13 5.0 -7.8
CCMG CCM Global Equity ETF 0.9 34 5 7.6 -5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 7.4 -5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -21 8.7 -4.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -38 4.4 -8.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 4 9.8 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 10 10.2 -2.7
URTH iShares MSCI World ETF 0.9 24 15 5.2 -7.7
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 7.8 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -8 8.0 -4.9
PRAY FIS Christian Stock Fund 0.9 69 -30 5.9 -6.9
PWB Invesco Large Cap Growth ETF 0.9 56 -17 3.2 -9.6
VRAI Virtus Real Asset Income ETF 0.9 55 -16 8.0 -4.9
LIVR Intelligent Livermore ETF 0.9 69 -30 6.0 -6.8
FDEV Fidelity International Multifactor ETF 0.9 18 21 7.8 -5.1
IOO iShares Global 100 ETF 0.9 41 -2 4.8 -8.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 21 6.4 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.4 -7.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -19 6.5 -6.3
GXC SPDR S&P China ETF 0.8 59 -20 8.3 -4.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 5 8.6 -4.2
AIEQ AI Powered Equity ETF 0.8 75 -36 3.9 -9.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 9 6.3 -6.5
PKW Invesco Buyback Achievers ETF 0.8 62 -23 6.4 -6.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 31 5.6 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 24 5.9 -7.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -26 4.3 -8.5
MCHI iShares MSCI China ETF 0.8 59 -20 8.4 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 0 3.4 -9.5
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -56 2.3 -10.6
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.8 -6.0
CGDV Capital Group Dividend Value ETF 0.8 33 6 5.6 -7.3
CGGR Capital Group Growth ETF 0.8 39 0 3.2 -9.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 14 3.5 -9.3
GURU Global X Guru Index ETF 0.8 75 -36 1.7 -11.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -6 4.8 -8.1
PY Principal Value ETF 0.8 15 24 7.0 -5.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -13 5.9 -6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -15 5.9 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.8 -7.1
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 23 6.8 -6.0
EWJ iShares MSCI Japan ETF 0.8 50 -11 8.0 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 6.8 -6.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.3 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 10 6.4 -6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 10 5.5 -7.3
SMMD iShares Russell 2500 ETF 0.8 15 24 5.5 -7.3
CGV Conductor Global Equity Value ETF 0.8 130 -91 10.9 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 19 1.0 -11.8
EWT iShares MSCI Taiwan ETF 0.8 58 -19 5.7 -7.2
FLTW Franklin FTSE Taiwan ETF 0.8 19 20 5.9 -7.0
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -8 5.0 -7.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 19 9.3 -3.6
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -36 4.5 -8.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 17 6.1 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.2 -7.7
EWD iShares MSCI Sweden ETF 0.8 54 -15 6.6 -6.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 32 1.1 -11.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 6.8 -6.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -26 6.5 -6.4
COPJ Sprott Junior Copper Miners ETF 0.8 75 -36 17.2 +4.4
FLCH Franklin FTSE China ETF 0.8 19 20 8.8 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 21 7.4 -5.4
USCF Themes US Cash Flow Champions ETF 0.8 29 10 7.9 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -36 5.0 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 24 7.4 -5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 7.4 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 5.3 -7.5
SDY SPDR S&P Dividend ETF 0.7 35 4 5.9 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 14 5.2 -7.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 10.2 -2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -41 12.3 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 26 7.5 -5.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 2 4.2 -8.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 29 5.4 -7.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 -15 5.3 -7.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 8.2 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 19 6.5 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 5.7 -7.2
PPA Invesco Aerospace & Defense ETF 0.7 58 -19 2.5 -10.4
RSHO Tema American Reshoring ETF 0.7 75 -36 3.4 -9.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 5.3 -7.6
RECS Columbia Research Enhanced Core ETF 0.7 15 24 5.5 -7.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 4 6.7 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 19 5.6 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 9 5.4 -7.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 21 5.3 -7.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 20 6.5 -6.3
FVAL Fidelity Value Factor ETF 0.7 15 24 7.1 -5.8
JAVA JPMorgan Active Value ETF 0.7 44 -5 5.7 -7.1
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 10 8.3 -4.5
EWQ iShares MSCI France ETF 0.7 53 -14 6.3 -6.6
IWD iShares Russell 1000 Value ETF 0.7 19 20 6.1 -6.7
VONV Vanguard Russell 1000 Value ETF 0.7 8 31 6.3 -6.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 5.7 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 4.7 -8.1
EPOL iShares MSCI Poland ETF 0.6 59 -20 12.9 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 4 5.6 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -1 5.6 -7.3
FQAL Fidelity Quality Factor ETF 0.6 15 24 5.8 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 6.2 -6.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.1 -6.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 27 6.7 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.8 -6.1
RFFC ALPS Active Equity Opportunity ETF 0.6 48 -9 4.5 -8.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 7.8 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 6.4 -6.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 6.7 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -21 5.8 -7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -20 5.1 -7.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -20 4.7 -8.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 24 5.6 -7.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 11 7.1 -5.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 -0.4 -13.3
SFYX SoFi Next 500 ETF 0.6 0 39 4.7 -8.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 9.1 -3.8
STXV Strive 1000 Value ETF 0.6 18 21 7.5 -5.3
DIVB iShares Core Dividend ETF 0.6 5 34 7.5 -5.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 24 6.1 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.4 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 31 5.9 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 24 6.9 -5.9
STXK Strive Small-Cap ETF 0.5 18 21 5.0 -7.9
ILCV iShares Morningstar Value ETF 0.5 4 35 6.2 -6.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 25 5.3 -7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 5.8 -7.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -10 5.5 -7.4
KALL KraneShares MSCI All China Index ETF 0.5 49 -10 9.0 -3.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -51 3.9 -8.9
VO Vanguard Mid-Cap ETF 0.5 4 35 5.3 -7.5
AIA iShares Asia 50 ETF 0.5 50 -11 6.6 -6.2
BFOR ALPS Barron's 400 ETF 0.5 65 -26 5.6 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -3 5.1 -7.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -11 4.4 -8.5
PRNT 3D Printing ETF 0.5 66 -27 0.7 -12.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 1.8 -11.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -41 3.8 -9.0
ERNZ TrueShares Active Yield ETF 0.5 75 -36 10.9 -1.9
VTV Vanguard Value ETF 0.5 4 35 6.6 -6.3
CGUS Capital Group Core Equity ETF 0.5 33 6 4.4 -8.4
SMIN iShares MSCI India Small Cap ETF 0.5 79 -40 3.5 -9.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 4 4.6 -8.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -40 5.4 -7.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 14 6.2 -6.6
VAMO Cambria Value & Momentum ETF 0.5 61 -22 8.2 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 5.5 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 4.8 -8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 0.9 -11.9
NULC Nuveen ESG Large-Cap ETF 0.5 21 18 5.3 -7.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 12 8.6 -4.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.0 -7.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.7 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 4.9 -7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 5 5.9 -7.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -19 10.7 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -9 8.8 -4.1
CNYA iShares MSCI China A ETF 0.4 60 -21 8.0 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 21 5.4 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 30 5.4 -7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.9 -7.9
RVRB Reverb ETF 0.4 30 9 4.7 -8.2
IDX VanEck Indonesia Index ETF 0.4 57 -18 8.8 -4.1
NIKL Sprott Nickel Miners ETF 0.4 75 -36 10.2 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -6 6.5 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 7.1 -5.7
VIG Vanguard Dividend Appreciation ETF 0.4 6 33 5.6 -7.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -26 7.9 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 5.3 -7.6
IWC iShares Micro-Cap ETF 0.4 60 -21 -4.9 -17.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -50 8.2 -4.6
VALQ American Century U.S. Quality Value ETF 0.4 29 10 7.4 -5.4
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.9 -8.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -22 6.0 -6.8
SIL Global X Silver Miners ETF 0.4 65 -26 2.2 -10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.7 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 4.6 -8.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 10.9 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -41 5.6 -7.3
IWV iShares Russell 3000 ETF 0.4 20 19 4.7 -8.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 36 5.1 -7.7
VTHR Vanguard Russell 3000 ETF 0.4 10 29 4.7 -8.1
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.0 -6.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.4 -6.4
IUSV iShares Core S&P US Value ETF 0.4 4 35 6.4 -6.4
FDMO Fidelity Momentum Factor ETF 0.4 15 24 4.0 -8.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 32 5.0 -7.9
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -16 4.7 -8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.8 -8.0
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.7 -8.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -41 21.0 +8.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 4.9 -8.0
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -26 6.3 -6.5
EWM iShares MSCI Malaysia ETF 0.4 50 -11 5.5 -7.3
MGV Vanguard Mega Cap Value ETF 0.4 7 32 6.4 -6.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 9.5 -3.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 4.0 -8.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 4 8.1 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 4.9 -7.9
TUR iShares MSCI Turkey ETF 0.3 58 -19 19.7 +6.8
SCHK Schwab 1000 Index ETF 0.3 5 34 5.0 -7.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -27 -13.7 -26.6
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.3 -7.5
IWB iShares Russell 1000 ETF 0.3 15 24 4.8 -8.0
VONE Vanguard Russell 1000 ETF 0.3 8 31 4.9 -8.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.1 -7.7
FLEU Franklin FTSE Eurozone ETF 0.3 9 30 7.3 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 5.0 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.1 -7.8
ACVF American Conservative Values ETF 0.3 75 -36 4.2 -8.7
VOTE TCW Transform 500 ETF 0.3 5 34 4.9 -7.9
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 7.5 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 19 4.0 -8.9
GLIN VanEck India Growth Leaders ETF 0.3 77 -38 5.7 -7.2
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.8 -8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.2 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 4.7 -8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.0 -7.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.8 -8.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 3 4.5 -8.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.8 -7.1
BIGFX Baron International Growth Retail 0.3 75 -36 3.1 -9.7
OALC OneAscent Large Cap Core ETF 0.3 86 -47 4.3 -8.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.9 -8.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 5.0 -7.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 7.7 -5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 5.8 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 4.5 -8.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.9 -7.9
FXI iShares China Large-Cap ETF 0.3 74 -35 8.2 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 30 4.9 -8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 5.0 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 24 7.4 -5.4
OCTA Octane All-Cap Value Energy ETF 0.3 30 9 12.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.9 -7.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 5.6 -7.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 4.7 -8.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -21 4.8 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 4.8 -8.0
GOEX Global X Gold Explorers ETF 0.3 65 -26 4.4 -8.4
DGRO iShares Core Dividend Growth ETF 0.3 8 31 6.3 -6.5
PBUS Invesco MSCI USA ETF 0.3 4 35 5.0 -7.9
EZU iShares MSCI Eurozone ETF 0.3 52 -13 6.6 -6.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -20 14.2 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 6.1 -6.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.9 -8.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 6.5 -6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -20 3.9 -9.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.6 -8.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 7.8 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.9 -7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 5.0 -7.9
IVE iShares S&P 500 Value ETF 0.2 18 21 6.3 -6.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 6.3 -6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 8.3 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.8 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 4.8 -8.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.4 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.9 -7.9
STRV Strive 500 ETF 0.2 5 34 4.9 -7.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 6.4 -6.4
IVV iShares Core S&P 500 ETF 0.2 3 36 5.0 -7.8
VOO Vanguard S&P 500 ETF 0.2 3 36 5.0 -7.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 5.0 -7.8
SPY SPDR S&P 500 ETF Trust 0.2 9 30 5.0 -7.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 5.0 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -10.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 24 4.7 -8.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 24 6.4 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.1 -7.7
IVW iShares S&P 500 Growth ETF 0.2 18 21 4.5 -8.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 29 4.6 -8.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 35 4.6 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -19 -3.0 -15.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 3.9 -9.0
NIXT Research Affiliates Deletions ETF 0.2 9 30 5.2 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.9 -8.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -51 3.9 -9.0
STXG Strive 1000 Growth ETF 0.2 18 21 4.1 -8.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 6.8 -6.1
VV Vanguard Large-Cap ETF 0.2 4 35 4.9 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.1 -7.7
EWO iShares MSCI Austria ETF 0.2 50 -11 14.1 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -41 6.7 -6.2
OPTZ Optimize Strategy Index ETF 0.2 50 -11 2.9 -9.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 9.0 -3.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.4 -3.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 6.0 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 6.3 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 2 3.9 -9.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.1 -7.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.0 -7.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 11.1 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -7.1
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.5 -9.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 3.6 -9.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -16 9.2 -3.7
SFY SoFi Select 500 ETF 0.2 0 39 4.5 -8.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -49 7.4 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -13 4.5 -8.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.3 -7.5
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 9.7 -3.2
IWL iShares Russell Top 200 ETF 0.2 15 24 4.7 -8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -36 7.8 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 11 5.7 -7.1
MGC Vanguard Mega Cap ETF 0.1 7 32 4.8 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.8 -8.1
BRAZ Global X Brazil Active ETF 0.1 75 -36 10.1 -2.7
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 6.8 -6.0
MCH Matthews China Active ETF 0.1 79 -40 5.4 -7.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 5.6 -7.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.5 -8.4
EQIN Columbia US Equity Income ETF 0.1 35 4 8.3 -4.5
CLNR IQ Cleaner Transport ETF 0.1 45 -6 6.8 -6.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 7.6 -5.3
FLGR Franklin FTSE Germany ETF 0.1 9 30 7.0 -5.8
EFNL iShares MSCI Finland ETF 0.1 56 -17 8.0 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -0.5 -13.3
EWK iShares MSCI Belgium ETF 0.1 50 -11 7.9 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 3.5 -9.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 5.0 -7.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 4.7 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 5.0 -7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 6.6 -6.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.2 -7.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -51 6.1 -6.7
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.5 -7.3
ICLN iShares Global Clean Energy ETF 0.1 41 -2 6.0 -6.9
IYJ iShares U.S. Industrials ETF 0.1 40 -1 4.5 -8.3
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -41 8.6 -4.2
WNDY Global X Wind Energy ETF 0.1 50 -11 6.1 -6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 10.0 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.8 -9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.3 -8.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -10 16.1 +3.3
QAT iShares MSCI Qatar ETF 0.1 59 -20 9.4 -3.4
CVAR Cultivar ETF 0.1 87 -48 6.7 -6.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 20 5.9 -6.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.3 -7.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 6.8 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 2.4 -10.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.2 -7.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -42 3.9 -9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.3 -8.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.1 -9.8
DARP Grizzle Growth ETF 0.1 75 -36 3.3 -9.5
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.1 -7.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 7 6.0 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -8.4
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.1 -5.7
EVX VanEck Environmental Services ETF 0.0 55 -16 3.3 -9.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 0 4.0 -8.8
HKND Humankind US Stock ETF 0.0 11 28 7.1 -5.7
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.5 -6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -8.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 -8.3
ARGT Global X MSCI Argentina ETF 0.0 59 -20 5.4 -7.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 4.6 -8.2
ECH iShares MSCI Chile ETF 0.0 58 -19 9.8 -3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 6.2 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.7 -8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.2 -8.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 6.4 -6.4
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.5 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.0 -7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.7 -8.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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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

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.53
 
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.