iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 4.3%


  • 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) $733
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 233
Wgt avg mkt cap (mns) $42,565
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 5.8%
Developed mkts 75.9%
Emerging mkts 23.1%

TOP TEN HOLDINGS
BHP BILLITON LTD 12.5 %
RIO TINTO PLC 7.0 %
FREEPORT-MCMORAN COPPER 5.6 %
GLENCORE INTERNATIONAL PLC 4.3 %
ANGLO AMERICAN PLC 3.8 %
VALE SA 3.6 %
NUCOR CORP 3.1 %
RIO TINTO LTD 2.8 %
NIPPON STEEL CORP 2.3 %
TECK RESOURCES LTD-CLS B 2.0 %
Total 47.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 20.8 %
UNITED STATES 18.5 %
BRITAIN 11.9 %
INDIA 5.9 %
JAPAN 5.5 %
CANADA 5.3 %
BRAZIL 4.5 %
SWITZERLAND 4.0 %
CHINA 2.0 %
SOUTH KOREA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -8.0% 13.4% 5.7% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 44%
MSCI EAFE 1.35 68%
MSCI Emg. Mkts. 1.35 69%

Technical Indicators
Recent close $36.04
30d moving avg. $37.07
Annualized volatility 28.2%
Short interest (ETF) 8.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 259
Turnover 1.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 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™: 14.1%


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 32.8 47 -8 10.0 -4.2
MXI iShares Global Materials ETF 25.6 41 -2 8.0 -6.1
GMET VanEck Green Metals ETF 25.2 63 -24 10.8 -3.3
COPX Global X Copper Miners ETF 23.4 65 -26 8.9 -5.3
COPA Themes Copper Miners ETF 23.0 35 4 9.0 -5.1
GNR SPDR S&P Global Natural Resources ETF 21.1 40 -1 11.4 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 21.0 85 -46 8.0 -6.1
BATT Amplify Lithium & Battery Technology ETF 20.3 59 -20 3.8 -10.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 18.8 46 -7 10.4 -3.7
XME SPDR S&P Metals & Mining ETF 17.2 35 4 10.3 -3.8
EWA iShares MSCI Australia ETF 16.5 50 -11 6.1 -8.0
NANR SPDR S&P North American Natural Resources ETF 15.8 35 4 8.4 -5.7
DMAT Global X Disruptive Materials ETF 15.6 59 -20 9.2 -5.0
IYM iShares U.S. Basic Materials ETF 15.5 40 -1 6.7 -7.4
FLAU Franklin FTSE Australia ETF 14.6 9 30 6.4 -7.8
EV Mast Global Battery Recycling & Production ETF 14.0 65 -26 11.6 -2.5
VAW Vanguard Materials ETF 13.4 10 29 6.4 -7.7
FMAT Fidelity MSCI Materials Index ETF 13.1 8 31 6.5 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 12.8 39 0 11.0 -3.1
SETM Sprott Energy Transition Materials ETF 12.2 65 -26 4.7 -9.4
DVYA iShares Asia/Pacific Dividend ETF 12.1 49 -10 8.9 -5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.0 60 -21 6.4 -7.7
FXZ First Trust Materials AlphaDEX Fund 11.9 61 -22 11.0 -3.2
HAP VanEck Natural Resources ETF 11.2 50 -11 10.0 -4.1
ION ProShares S&P Global Core Battery Metals ETF 11.0 58 -19 11.2 -2.9
XLB Materials Select Sector SPDR Fund 10.6 8 31 6.2 -8.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 20 6.3 -7.8
SLX VanEck Steel ETF 10.6 56 -17 17.7 +3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 10.4 55 -16 4.5 -9.7
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -8 5.7 -8.4
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 -8 6.3 -7.9
HWAY Themes US Infrastructure ETF 9.1 29 10 4.3 -9.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -26 12.2 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 -1 7.8 -6.3
AFK VanEck Africa Index ETF 7.0 98 -59 12.6 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 7.0 35 4 1.9 -12.2
CGXU Capital Group International Focus Equity ETF 6.9 54 -15 5.9 -8.3
FIDI Fidelity International High Dividend ETF 6.8 18 21 9.0 -5.1
IDV iShares International Select Dividend ETF 6.7 51 -12 11.6 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 6.3 70 -31 8.6 -5.5
EWU iShares MSCI United Kingdom ETF 6.2 50 -11 8.6 -5.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 -1 11.0 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 -21 8.8 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 5.9 63 -24 13.6 -0.5
ECML Euclidean Fundamental Value ETF 5.9 95 -56 13.1 -1.0
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -11 7.8 -6.3
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -10 18.9 +4.8
SCHY Schwab International Dividend Equity ETF 5.7 14 25 9.8 -4.3
FLGB Franklin FTSE United Kingdom ETF 5.6 9 30 8.0 -6.1
FLLA Franklin FTSE Latin America ETF 5.6 19 20 13.5 -0.6
FIVA Fidelity International Value Factor ETF 5.5 18 21 10.5 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 49 -10 16.7 +2.5
FTWO Strive FAANG 2.0 ETF 5.4 49 -10 5.1 -9.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.4 39 0 16.9 +2.8
ZIG Acquirers Fund 5.4 84 -45 20.3 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 14 10.1 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 -3 6.8 -7.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -20 9.8 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 -11 12.2 -1.9
DTH WisdomTree International High Dividend Fund 5.0 58 -19 9.1 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 -11 11.6 -2.6
IFRA iShares U.S. Infrastructure ETF 4.9 30 9 6.8 -7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -8 9.0 -5.2
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 -8 9.5 -4.6
AVES Avantis Emerging Markets Value ETF 4.7 36 3 12.2 -1.9
DFEV Dimensional Emerging Markets Value ETF 4.6 43 -4 14.5 +0.3
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -41 10.6 -3.6
EPI WisdomTree India Earnings Fund 4.6 85 -46 4.7 -9.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 2 8.9 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -26 -3.8 -17.9
GVAL Cambria Global Value ETF 4.3 68 -29 11.3 -2.9
EFV iShares MSCI EAFE Value ETF 4.3 34 5 9.4 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -26 5.9 -8.2
JHID John Hancock International High Dividend ETF 4.3 46 -7 10.3 -3.8
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 27 9.5 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 30 8.2 -5.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -36 10.3 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 30 9.2 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 -6 9.3 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -11 3.4 -10.8
EWZ iShares MSCI Brazil ETF 4.0 58 -19 13.7 -0.5
PIN Invesco India ETF 4.0 78 -39 4.3 -9.9
IVLU iShares MSCI Intl Value Factor ETF 3.9 30 9 11.1 -3.0
FLBR Franklin FTSE Brazil ETF 3.9 19 20 15.3 +1.2
STXE Strive Emerging Markets Ex-China ETF 3.9 32 7 8.2 -6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 -5 11.0 -3.1
SPGP Invesco S&P 500 GARP ETF 3.8 34 5 9.6 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -19 7.1 -7.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -3 7.2 -7.0
IPAC iShares Core MSCI Pacific ETF 3.8 9 30 7.1 -7.0
AGMI Themes Silver Miners ETF 3.7 35 4 3.1 -11.1
VYMI Vanguard International High Dividend Yield ETF 3.6 22 17 10.0 -4.1
FICS First Trust International Developed Capital Strength ETF 3.6 70 -31 5.7 -8.4
FLIN Franklin FTSE India ETF 3.6 19 20 3.9 -10.2
FRDM Freedom 100 Emerging Markets ETF 3.5 49 -10 9.1 -5.0
XCEM Columbia EM Core ex-China ETF 3.5 16 23 8.5 -5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 3.5 15 24 0.0 -14.1
VPL Vanguard FTSE Pacific ETF 3.5 8 31 7.7 -6.5
TTAI FCF International Quality ETF 3.4 59 -20 6.9 -7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 15 8.3 -5.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -10 10.5 -3.6
DGT SPDR Global Dow ETF 3.4 50 -11 7.5 -6.7
FBZ First Trust Brazil AlphaDEX Fund 3.4 80 -41 13.4 -0.7
INDA iShares MSCI India ETF 3.4 65 -26 4.3 -9.8
INTF iShares International Equity Factor ETF 3.4 15 24 8.1 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.3 35 4 21.6 +7.4
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -9 7.5 -6.6
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -20 12.5 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -41 9.7 -4.4
AVDV Avantis International Small Cap Value ETF 3.3 36 3 10.9 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 14 8.0 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 10 6.7 -7.5
EQRR ProShares Equities for Rising Rates ETF 3.2 35 4 8.0 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -20 9.4 -4.7
DISV Dimensional International Small Cap Value ETF 3.2 42 -3 9.7 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 21 8.6 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 24 8.7 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 24 8.7 -5.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -19 12.4 -1.7
VWID Virtus WMC International Dividend ETF 3.1 49 -10 8.8 -5.3
DFIV Dimensional International Value ETF 3.1 27 12 10.4 -3.8
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 0 10.3 -3.9
SYLD Cambria Shareholder Yield ETF 3.0 59 -20 11.9 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 -5 11.3 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 0 10.2 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -31 15.8 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -21 8.5 -5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 0 8.3 -5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -41 10.0 -4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.9 80 -41 4.8 -9.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.9 80 -41 13.8 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -16 8.4 -5.7
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 7.5 -6.6
BLES Inspire Global Hope ETF 2.8 61 -22 6.8 -7.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 -2 6.5 -7.6
BIBL Inspire 100 ETF 2.8 35 4 4.7 -9.5
FJP First Trust Japan AlphaDEX Fund 2.8 80 -41 10.3 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 9 6.3 -7.8
SCHC Schwab International Small-Cap Equity ETF 2.8 11 28 7.1 -7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -44 10.0 -4.1
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -10 12.9 -1.2
INDY iShares India 50 ETF 2.8 89 -50 4.6 -9.5
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -41 7.9 -6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 70 -31 7.8 -6.3
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -26 5.3 -8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 9 7.3 -6.9
BKF iShares MSCI BIC ETF 2.7 69 -30 13.0 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 7 5.5 -8.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -26 4.9 -9.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 4 5.9 -8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -21 5.3 -8.8
DFSV Dimensional US Small Cap Value ETF 2.6 31 8 10.9 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 -9 8.4 -5.7
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 30 10.9 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 -1 7.4 -6.7
EEM iShares MSCI Emerging Markets ETF 2.6 69 -30 10.7 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 0 7.0 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 19 6.6 -7.6
IGE iShares North American Natural Resources ETF 2.5 41 -2 7.7 -6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 7 32 7.0 -7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 7.4 -6.7
URA Global X Uranium ETF 2.5 69 -30 3.5 -10.7
WWJD Inspire International ETF 2.5 80 -41 7.6 -6.6
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 14 12.4 -1.7
ILF iShares Latin America 40 ETF 2.5 48 -9 13.5 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 -21 10.9 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 13.7 -0.5
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 16 8.6 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 9 8.6 -5.5
AVEM Avantis Emerging Markets Equity ETF 2.5 33 6 9.7 -4.5
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 32 8.3 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 5 8.1 -6.0
IEFA iShares Core MSCI EAFE ETF 2.4 7 32 7.4 -6.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 28 11.8 -2.3
EFA iShares MSCI EAFE ETF 2.4 35 4 7.0 -7.1
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -10 7.8 -6.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 -6 11.1 -3.1
VIDI Vident International Equity Strategy ETF 2.4 61 -22 12.0 -2.1
VEA Vanguard FTSE Developed Markets ETF 2.4 5 34 7.6 -6.6
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 35 7.4 -6.8
JHMD John Hancock Multifactor Developed International ETF 2.4 39 0 7.8 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 19 7.1 -7.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -13 6.9 -7.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.4 30 9 10.6 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.4 66 -27 10.2 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.4 36 3 11.2 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -15 6.9 -7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 24 10.8 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 1 9.9 -4.2
VWO Vanguard FTSE Emerging Markets ETF 2.3 8 31 10.9 -3.2
AGQI First Trust Active Global Quality Income ETF 2.3 85 -46 6.6 -7.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 3 6.9 -7.2
SCHF Schwab International Equity ETF 2.3 6 33 7.7 -6.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 8 6.6 -7.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 31 8.5 -5.7
BKIE BNY Mellon International Equity ETF 2.3 4 35 7.3 -6.8
DFIS Dimensional International Small Cap ETF 2.3 39 0 7.9 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 36 7.5 -6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 21 8.1 -6.0
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -51 10.0 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -28 10.1 -4.0
MAGA Point Bridge America First ETF 2.3 72 -33 6.5 -7.6
DEW WisdomTree Global High Dividend Fund 2.3 58 -19 7.7 -6.4
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 -3 7.2 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -10 7.3 -6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 3 8.1 -6.0
UIVM VictoryShares International Value Momentum ETF 2.2 35 4 9.5 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 -2 7.1 -7.0
VXUS Vanguard Total International Stock ETF 2.2 7 32 8.3 -5.8
FTDS First Trust Dividend Strength ETF 2.2 70 -31 7.8 -6.3
DFIC Dimensional International Core Equity 2 ETF 2.2 23 16 7.9 -6.2
DFAI Dimensional International Core Equity Market ETF 2.2 18 21 7.6 -6.6
KNO AXS Knowledge Leaders ETF 2.2 78 -39 6.1 -8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -36 7.6 -6.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 11 10.0 -4.1
GWX SPDR S&P International Small Cap ETF 2.2 40 -1 6.7 -7.4
STXI Strive International Developed Markets ETF 2.2 29 10 5.9 -8.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 -6 11.0 -3.1
SCHE Schwab Emerging Markets Equity ETF 2.2 11 28 11.6 -2.6
RODE Hartford Multifactor Diversified International ETF 2.1 29 10 9.9 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 -36 1.0 -13.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 7 9.6 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 15 7.4 -6.7
AVDE Avantis International Equity ETF 2.1 23 16 8.0 -6.2
EWC iShares MSCI Canada ETF 2.1 50 -11 6.6 -7.5
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 4 10.2 -4.0
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 9 8.2 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -56 13.1 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 7 7.0 -7.1
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 10 13.9 -0.3
DINT Davis Select International ETF 2.0 55 -16 8.3 -5.8
DWLD Davis Select Worldwide ETF 2.0 63 -24 7.8 -6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 19 6.7 -7.4
FPAG FPA Global Equity ETF 2.0 49 -10 6.3 -7.8
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 32 10.9 -3.2
QINT American Century Quality Diversified International ETF 2.0 39 0 7.6 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 21 7.2 -6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 15 7.6 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -46 3.9 -10.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 19 7.1 -7.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 15 7.2 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 4 14.1 -0.1
FEP First Trust Europe AlphaDEX Fund 1.9 80 -41 9.3 -4.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 34 7.4 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 24 7.3 -6.8
FLKR Franklin FTSE South Korea ETF 1.9 9 30 11.2 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -41 11.8 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 20 6.9 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 15 6.4 -7.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -10 10.6 -3.5
AVIV Avantis International Large Cap Value ETF 1.9 25 14 9.3 -4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 36 7.4 -6.7
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 -19 8.9 -5.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 35 6.7 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 29 7.3 -6.8
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -11 6.8 -7.3
DIHP Dimensional International High Profitability ETF 1.9 29 10 7.4 -6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -1 6.2 -7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 24 7.3 -6.8
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -35 5.7 -8.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -28 13.3 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -17 12.6 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -21 1.3 -12.8
WCEO Hypatia Women CEO ETF 1.8 85 -46 -1.3 -15.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 25 14 13.5 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 27 7.0 -7.1
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 0 5.9 -8.2
TPIF Timothy Plan International ETF 1.8 62 -23 6.5 -7.6
VGK Vanguard FTSE Europe ETF 1.8 11 28 7.5 -6.6
EWY iShares MSCI South Korea ETF 1.8 58 -19 10.5 -3.6
PSC Principal U.S. Small-Cap ETF 1.8 38 1 6.9 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 15 7.6 -6.5
VBR Vanguard Small Cap Value ETF 1.8 7 32 8.5 -5.6
GLOF iShares Global Equity Factor ETF 1.7 20 19 6.8 -7.3
DFLV Dimensional US Large Cap Value ETF 1.7 22 17 8.2 -5.9
IEUR iShares Core MSCI Europe ETF 1.7 11 28 7.4 -6.7
FENI Fidelity Enhanced International ETF 1.7 28 11 7.0 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -20 6.5 -7.6
IEV iShares Europe ETF 1.7 67 -28 6.9 -7.2
EWJV iShares MSCI Japan Value ETF 1.7 15 24 9.8 -4.4
IJR iShares Core S&P Small Cap ETF 1.7 6 33 7.3 -6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -36 6.0 -8.1
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 30 7.2 -6.9
EWW iShares MSCI Mexico ETF 1.7 50 -11 9.6 -4.5
FLMX Franklin FTSE Mexico ETF 1.7 19 20 9.9 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 32 6.2 -7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -7 6.8 -7.4
GVLU Gotham 1000 Value ETF 1.7 50 -11 9.1 -5.1
SPEU SPDR Portfolio Europe ETF 1.6 7 32 7.5 -6.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -41 12.6 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 1.6 35 4 0.0 -14.1
OAIM OneAscent International Equity ETF 1.6 95 -56 6.2 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -33 -1.2 -15.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 0 6.3 -7.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 29 7.2 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -40 7.7 -6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 36 7.4 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6 65 -26 8.1 -6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -19 6.5 -7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 10 7.4 -6.7
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 22 12.9 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -16 13.5 -0.6
FLEE Franklin FTSE Europe ETF 1.6 9 30 7.0 -7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 5.7 -8.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 4 9.6 -4.6
KONG Formidable Fortress ETF 1.5 89 -50 5.7 -8.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 33 8.4 -5.7
DFAS Dimensional U.S. Small Cap ETF 1.5 26 13 6.9 -7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 9 9.3 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 4.6 -9.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 -10 10.7 -3.4
PTL Inspire 500 ETF 1.5 9 30 5.4 -8.7
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 14 10.7 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 21 5.1 -9.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -30 2.7 -11.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -29 6.8 -7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 24 5.3 -8.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 24 5.1 -9.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 54 -15 5.6 -8.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -18 8.5 -5.6
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 4 5.3 -8.8
STXM Strive Mid-Cap ETF 1.5 18 21 3.6 -10.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 27 6.6 -7.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 -10 10.0 -4.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 26 11.7 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 10.8 -3.3
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -9 7.5 -6.6
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 24 8.1 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 24 4.3 -9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 24 6.0 -8.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -19 10.1 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -31 9.8 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 6.4 -7.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 -22 17.4 +3.3
VB Vanguard Small-Cap ETF 1.4 5 34 5.7 -8.4
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -6 7.0 -7.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -22 8.2 -5.9
AVSD Avantis Responsible International Equity ETF 1.4 23 16 6.8 -7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -6 0.0 -14.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -36 9.8 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 14 7.5 -6.6
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 7.7 -6.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 8 5.3 -8.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 24 5.7 -8.5
PKW Invesco Buyback Achievers ETF 1.3 62 -23 8.0 -6.2
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 10.8 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 8.6 -5.5
NDIA Global X India Active ETF 1.3 75 -36 4.7 -9.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 33 7.9 -6.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 35 5.6 -8.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 35 5.3 -8.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -26 8.2 -5.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 17 8.1 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 22 5.7 -8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -31 12.3 -1.8
SDIV Global X Superdividend ETF 1.2 58 -19 13.9 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -9 4.5 -9.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 25 6.0 -8.1
KRMA Global X Conscious Companies ETF 1.2 43 -4 6.1 -8.0
IWO iShares Russell 2000 Growth ETF 1.2 24 15 1.5 -12.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 19 7.4 -6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 -2 9.4 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 24 5.8 -8.3
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 24 1.5 -12.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -13 5.6 -8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -19 5.6 -8.5
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -27 13.1 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 0 8.5 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 10 8.2 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 14 7.8 -6.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 16 6.5 -7.6
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -26 5.3 -8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -21 8.2 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 0 9.8 -4.3
CGV Conductor Global Equity Value ETF 1.1 130 -91 9.2 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 4 3.7 -10.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -36 7.0 -7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 27 5.9 -8.3
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -86 6.9 -7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 27 6.2 -8.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -3 6.5 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 5.9 -8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -56 0.7 -13.4
VT Vanguard Total World Stock ETF 1.1 7 32 6.3 -7.8
LIT Global X Lithium & Battery Tech ETF 1.1 75 -36 5.9 -8.2
VXF Vanguard Extended Market ETF 1.1 6 33 4.5 -9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 4.0 -10.1
REVS Columbia Research Enhanced Value ETF 1.1 19 20 7.6 -6.5
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.9 -8.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 26 10.5 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -21 5.4 -8.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 10 8.7 -5.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 10.7 -3.4
EZA iShares MSCI South Africa ETF 1.1 58 -19 10.9 -3.2
FLCA Franklin FTSE Canada ETF 1.1 9 30 7.0 -7.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -19 9.0 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 6.6 -7.6
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 30 6.7 -7.5
FLJP Franklin FTSE Japan ETF 1.0 9 30 7.0 -7.1
RSSL Global X Russell 2000 ETF 1.0 8 31 3.6 -10.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -21 6.7 -7.5
IWM iShares Russell 2000 ETF 1.0 19 20 3.6 -10.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 35 6.1 -8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -31 2.8 -11.4
VTWO Vanguard Russell 2000 ETF 1.0 10 29 3.8 -10.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 5.9 -8.2
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -20 7.7 -6.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 8.5 -5.6
LITP Sprott Lithium Miners ETF 1.0 65 -26 4.8 -9.3
PEXL Pacer US Export Leaders ETF 1.0 60 -21 5.4 -8.7
ACWI iShares MSCI ACWI ETF 1.0 32 7 6.0 -8.2
AIEQ AI Powered Equity ETF 1.0 75 -36 4.1 -10.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 5.4 -8.7
EWD iShares MSCI Sweden ETF 1.0 54 -15 5.6 -8.6
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 4 7.0 -7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 14 7.2 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 2.7 -11.4
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -10 9.5 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -3 5.4 -8.7
CHGX AXS Change Finance ESG ETF 1.0 49 -10 5.3 -8.8
EMM Global X Emerging Markets ex-China ETF 0.9 75 -36 5.0 -9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 15 6.6 -7.5
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 7.6 -6.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -19 8.3 -5.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -19 7.7 -6.4
LIVR Intelligent Livermore ETF 0.9 69 -30 8.2 -5.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 3.8 -10.3
EWJ iShares MSCI Japan ETF 0.9 50 -11 7.1 -7.0
IQSI IQ Candriam International Equity ETF 0.9 15 24 6.7 -7.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -16 6.2 -7.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 7.4 -6.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 7.2 -6.9
ENOR iShares MSCI Norway ETF 0.9 53 -14 10.2 -3.9
NORW Global X MSCI Norway ETF 0.9 50 -11 10.2 -3.9
STXK Strive Small-Cap ETF 0.9 18 21 5.5 -8.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 6.9 -7.3
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -36 8.5 -5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 7.1 -7.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 32 1.7 -12.4
VSGX Vanguard ESG International Stock ETF 0.9 12 27 8.2 -6.0
ARB AltShares Merger Arbitrage ETF 0.9 77 -38 4.0 -10.1
GURU Global X Guru Index ETF 0.9 75 -36 4.2 -10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 5.5 -8.6
EWT iShares MSCI Taiwan ETF 0.9 58 -19 6.8 -7.3
FLTW Franklin FTSE Taiwan ETF 0.9 19 20 7.0 -7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 24 5.9 -8.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -23 3.6 -10.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 0 3.8 -10.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 4 5.8 -8.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -37 5.8 -8.4
IWN iShares Russell 2000 Value ETF 0.9 24 15 5.8 -8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -21 1.2 -12.9
IWR iShares Russell Midcap ETF 0.9 19 20 5.8 -8.4
YALL God Bless America ETF 0.9 65 -26 4.3 -9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 30 6.1 -8.1
VTWV Vanguard Russell 2000 Value ETF 0.9 15 24 5.9 -8.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 14 5.3 -8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 19 6.8 -7.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 19 11.3 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 0 8.3 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -21 6.4 -7.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 1 8.3 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -26 4.0 -10.1
AVUS Avantis U.S. Equity ETF 0.8 15 24 6.3 -7.8
URTH iShares MSCI World ETF 0.8 24 15 5.5 -8.6
PY Principal Value ETF 0.8 15 24 7.1 -7.0
TOK iShares MSCI Kokusai ETF 0.8 26 13 5.2 -9.0
SDY SPDR S&P Dividend ETF 0.8 35 4 6.2 -8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 21 9.4 -4.7
PRAY FIS Christian Stock Fund 0.8 69 -30 5.5 -8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 6.1 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 24 9.3 -4.9
IOO iShares Global 100 ETF 0.8 41 -2 5.4 -8.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 24 9.5 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 6.5 -7.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 6.6 -7.6
SMMD iShares Russell 2500 ETF 0.8 15 24 6.2 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 6.0 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 30 5.5 -8.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 24 10.2 -4.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.6 -7.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -26 5.4 -8.8
GXC SPDR S&P China ETF 0.8 59 -20 16.7 +2.6
MCHI iShares MSCI China ETF 0.8 59 -20 17.8 +3.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.2 -6.9
EPOL iShares MSCI Poland ETF 0.8 59 -20 11.6 -2.6
FCA First Trust China AlphaDEX Fund 0.8 80 -41 11.3 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.3 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 19 9.1 -5.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 17 6.6 -7.6
EWQ iShares MSCI France ETF 0.7 53 -14 7.0 -7.1
IUS Invesco RAFI Strategic US ETF 0.7 19 20 7.1 -7.1
PPA Invesco Aerospace & Defense ETF 0.7 58 -19 3.0 -11.2
RSHO Tema American Reshoring ETF 0.7 75 -36 5.5 -8.7
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -8 7.0 -7.1
STXV Strive 1000 Value ETF 0.7 18 21 7.5 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 14 7.4 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 6.0 -8.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -26 4.1 -10.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -41 13.6 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 10 6.2 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -36 5.4 -8.8
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 23 8.4 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 6.0 -8.2
COPJ Sprott Junior Copper Miners ETF 0.7 75 -36 4.1 -10.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 7.2 -6.9
FDEV Fidelity International Multifactor ETF 0.7 18 21 7.7 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 22 6.0 -8.1
DWMF WisdomTree International Multifactor Fund 0.7 38 1 6.9 -7.2
CGGR Capital Group Growth ETF 0.7 39 0 3.7 -10.5
USCF Themes US Cash Flow Champions ETF 0.7 29 10 6.6 -7.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 24 5.8 -8.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 -15 4.7 -9.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 22 6.9 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 4 4.7 -9.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -3 5.5 -8.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -19 8.4 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 10.6 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 24 6.0 -8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -8 9.8 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 24 6.0 -8.1
FLCH Franklin FTSE China ETF 0.7 19 20 17.2 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 6.1 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 6.0 -8.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 31 5.8 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 29 6.1 -8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -26 8.6 -5.6
IVRA Invesco Real Assets ESG ETF 0.6 59 -20 3.5 -10.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 19 3.7 -10.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 3 5.1 -9.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 9 7.9 -6.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 3.8 -10.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 19 6.6 -7.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -16 7.2 -6.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 35 6.0 -8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 4.5 -9.6
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.5 -7.7
VONV Vanguard Russell 1000 Value ETF 0.6 8 31 6.6 -7.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 1 9.3 -4.8
FVAL Fidelity Value Factor ETF 0.6 15 24 7.3 -6.8
CGDV Capital Group Dividend Value ETF 0.6 33 6 4.9 -9.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.3 -7.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 19 11.0 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 6.0 -8.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 5.0 -9.2
IUSV iShares Core S&P US Value ETF 0.6 4 35 6.5 -7.6
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 15.3 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.0 -10.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 6.5 -7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 7.0 -7.2
SFYX SoFi Next 500 ETF 0.6 0 39 3.6 -10.6
PRNT 3D Printing ETF 0.6 66 -27 1.5 -12.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 7.2 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 14 5.9 -8.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 5.6 -8.5
BFOR ALPS Barron's 400 ETF 0.6 65 -26 6.2 -7.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 5.8 -8.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 8.5 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 4.7 -9.4
RECS Columbia Research Enhanced Core ETF 0.6 15 24 6.2 -8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 1 4.9 -9.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 27 7.2 -7.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.8 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 9.2 -5.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 9.0 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 6.8 -7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 7.8 -6.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 24 6.4 -7.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 9.1 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 0 9.7 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -6 6.6 -7.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.2 -7.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 4.8 -9.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 24 7.0 -7.1
AIA iShares Asia 50 ETF 0.5 50 -11 14.7 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 10 6.4 -7.7
VO Vanguard Mid-Cap ETF 0.5 4 35 5.6 -8.5
SMIN iShares MSCI India Small Cap ETF 0.5 79 -40 3.3 -10.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 5.1 -9.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 3 10.3 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 4 3.1 -11.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -22 7.1 -7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 7 6.1 -8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.8 -8.3
CNYA iShares MSCI China A ETF 0.5 60 -21 7.2 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -41 5.7 -8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 6.1 -8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -50 9.4 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -21 11.0 -3.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 27 5.5 -8.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 8.7 -5.5
DIVB iShares Core Dividend ETF 0.5 5 34 7.7 -6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 7.8 -6.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -20 13.3 -0.8
VOOV Vanguard S&P 500 Value ETF 0.4 10 29 6.3 -7.8
IVE iShares S&P 500 Value ETF 0.4 18 21 6.2 -7.9
VTV Vanguard Value ETF 0.4 4 35 6.9 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 5.1 -9.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.4 -7.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 17.8 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 1 10.1 -4.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -26 7.9 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -41 6.0 -8.1
ILCV iShares Morningstar Value ETF 0.4 4 35 6.7 -7.5
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -26 6.9 -7.2
EWM iShares MSCI Malaysia ETF 0.4 50 -11 6.6 -7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 4 4.6 -9.5
FDWM Fidelity Women's Leadership ETF 0.4 59 -20 3.2 -11.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 7.0 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -25 2.4 -11.7
CCMG CCM Global Equity ETF 0.4 34 5 8.5 -5.6
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.9 -8.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -21 8.5 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 0 5.3 -8.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 5 6.2 -7.9
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -27 -6.0 -20.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -10 4.7 -9.4
RVRB Reverb ETF 0.4 30 9 3.7 -10.4
TUR iShares MSCI Turkey ETF 0.4 58 -19 19.2 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 5.4 -8.7
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.3 -7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 27 5.8 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 21 5.8 -8.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 6.6 -7.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 30 5.3 -8.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.4 -7.7
VIG Vanguard Dividend Appreciation ETF 0.4 6 33 6.0 -8.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 2.5 -11.6
NUDV Nuveen ESG Dividend ETF 0.4 26 13 6.7 -7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.9 -9.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 5.9 -8.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.0 -8.1
IWV iShares Russell 3000 ETF 0.3 20 19 5.0 -9.1
IWX iShares Russell Top 200 Value ETF 0.3 20 19 6.4 -7.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 36 5.5 -8.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 10 8.4 -5.7
VTHR Vanguard Russell 3000 ETF 0.3 10 29 5.2 -9.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.7 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 5.0 -9.2
DFUS Dimensional U.S. Equity ETF 0.3 9 30 5.3 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -19 -3.5 -17.6
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -26 3.5 -10.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 6.2 -7.9
NIXT Research Affiliates Deletions ETF 0.3 9 30 3.8 -10.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 5.2 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 3.4 -10.8
VTI Vanguard Total Stock Market ETF 0.3 3 36 5.2 -9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 5.2 -8.9
NIKL Sprott Nickel Miners ETF 0.3 75 -36 15.7 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.4 -9.8
MGV Vanguard Mega Cap Value ETF 0.3 7 32 6.7 -7.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 5.3 -8.8
IDX VanEck Indonesia Index ETF 0.3 57 -18 8.4 -5.8
SCHK Schwab 1000 Index ETF 0.3 5 34 5.3 -8.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 5.3 -8.9
IWB iShares Russell 1000 ETF 0.3 15 24 5.2 -8.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 5.9 -8.3
VONE Vanguard Russell 1000 ETF 0.3 8 31 5.3 -8.9
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -20 10.8 -3.3
EWO iShares MSCI Austria ETF 0.3 50 -11 11.9 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -41 9.2 -4.9
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.3 -8.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 3.4 -10.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.6 -8.6
IYY iShares Dow Jones U.S. ETF 0.3 20 19 5.1 -9.0
FXI iShares China Large-Cap ETF 0.3 74 -35 18.1 +4.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 3 4.5 -9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 4 6.9 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 4.4 -9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.2 -8.9
GLIN VanEck India Growth Leaders ETF 0.3 77 -38 6.4 -7.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.4 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 5.3 -8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 5.4 -8.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 5.0 -9.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 6.6 -7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.6 -8.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.2 -8.9
SIL Global X Silver Miners ETF 0.3 65 -26 3.4 -10.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 5.3 -8.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 2.5 -11.7
VOTE TCW Transform 500 ETF 0.3 5 34 5.2 -8.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 5.2 -9.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 6.0 -8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.3 -8.9
PBUS Invesco MSCI USA ETF 0.3 4 35 5.2 -8.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.0 -9.1
ACVF American Conservative Values ETF 0.3 75 -36 4.5 -9.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 10.9 -3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.6 -7.5
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.8 -7.3
CZAR Themes Natural Monopoly ETF 0.2 35 4 2.8 -11.3
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 8.5 -5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 34 7.1 -7.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 5.1 -9.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.0 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 9.9 -4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.9 -9.2
OPTZ Optimize Strategy Index ETF 0.2 50 -11 5.3 -8.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 5.1 -9.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.4 -9.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.7 -8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -20 12.0 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 5.0 -9.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 9.6 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.3 -8.8
IVV iShares Core S&P 500 ETF 0.2 3 36 5.3 -8.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.7 -9.4
VOO Vanguard S&P 500 ETF 0.2 3 36 5.3 -8.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 5.3 -8.8
SPY SPDR S&P 500 ETF Trust 0.2 9 30 5.2 -8.9
GOEX Global X Gold Explorers ETF 0.2 65 -26 4.6 -9.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.9 -9.2
STRV Strive 500 ETF 0.2 5 34 5.2 -9.0
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 9.1 -5.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.6 -4.5
INEQ Columbia International Equity Income ETF 0.2 45 -6 8.7 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 27 8.1 -6.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 5.1 -9.0
VV Vanguard Large-Cap ETF 0.2 4 35 5.2 -8.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.8 -8.3
VAMO Cambria Value & Momentum ETF 0.2 61 -22 6.8 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.3 -8.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.9 -8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.3 -8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 5.2 -8.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 7.3 -6.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 5.6 -8.5
IWC iShares Micro-Cap ETF 0.2 60 -21 -1.1 -15.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.0 -7.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.9 -9.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 4.5 -9.6
XT iShares Exponential Technologies ETF 0.2 46 -7 5.5 -8.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -13 4.9 -9.2
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 -6.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 5.0 -9.1
SFY SoFi Select 500 ETF 0.2 0 39 4.8 -9.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 12.9 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.4 -8.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.4 -8.8
IWL iShares Russell Top 200 ETF 0.2 15 24 5.1 -9.1
FLHK Franklin FTSE Hong Kong ETF 0.2 9 30 6.8 -7.3
MCH Matthews China Active ETF 0.2 79 -40 15.3 +1.2
EFNL iShares MSCI Finland ETF 0.2 56 -17 7.4 -6.7
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.6 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 9 7.0 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 8.6 -5.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -11 4.8 -9.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -20 6.1 -8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -10 12.7 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 11.8 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 5.0 -9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.5 -9.6
STXG Strive 1000 Growth ETF 0.1 18 21 4.2 -9.9
FDMO Fidelity Momentum Factor ETF 0.1 15 24 4.1 -10.1
MGC Vanguard Mega Cap ETF 0.1 7 32 5.1 -9.0
EWK iShares MSCI Belgium ETF 0.1 50 -11 4.6 -9.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 5.5 -8.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 5.6 -8.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.2 -7.9
BRAZ Global X Brazil Active ETF 0.1 75 -36 13.1 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 6.5 -7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -21 2.1 -12.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 1.1 -13.1
ILCG iShares Morningstar Growth ETF 0.1 4 35 4.1 -10.0
TAX Cambria Tax Aware ETF 0.1 49 -10 5.4 -8.7
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.3 -8.9
ICLN iShares Global Clean Energy ETF 0.1 41 -2 6.4 -7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -51 8.4 -5.7
WNDY Global X Wind Energy ETF 0.1 50 -11 3.2 -11.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 -9.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 6.1 -8.0
IYJ iShares U.S. Industrials ETF 0.1 40 -1 4.8 -9.4
QAT iShares MSCI Qatar ETF 0.1 59 -20 40.5 +26.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.1 -9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.2 -8.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -21 4.2 -9.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 4.3 -9.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 7.8 -6.4
DARP Grizzle Growth ETF 0.1 75 -36 4.7 -9.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.5 -8.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.1 -10.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 19.9 +5.8
VRAI Virtus Real Asset Income ETF 0.1 55 -16 7.5 -6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 4.4 -9.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.3 -8.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.7 -10.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 4.4 -9.8
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.9 -8.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 8.6 -5.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.3 -8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 3.7 -10.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.8 -9.3
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.6 -7.6
HKND Humankind US Stock ETF 0.0 11 28 7.5 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.2 -8.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 5.9 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 6.0 -8.1
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.8 -9.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.9 -9.2
ECH iShares MSCI Chile ETF 0.0 58 -19 9.3 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.7 -9.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 4.4 -9.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 4.9 -9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.3 -9.8
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.9 -10.2
ARGT Global X MSCI Argentina ETF 0.0 59 -20 4.2 -9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.4 -9.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 6.2 -7.9
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.3 -6.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 2 6.2 -7.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 10.3 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.2 -8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 2 5.9 -8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -13 6.5 -7.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

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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 16.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 14.1 %
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.