iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Select Metals & Mining Producers Fund is an exchange-traded fund incorporated in the USA. Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $783
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
BHP BILLITON LTD 12.5 %
RIO TINTO PLC 6.7 %
FREEPORT-MCMORAN COPPER 6.4 %
GLENCORE INTERNATIONAL PLC 4.1 %
VALE SA 3.6 %
ANGLO AMERICAN PLC 3.4 %
NUCOR CORP 3.1 %
RIO TINTO LTD 2.7 %
TECK RESOURCES LTD-CLS B 1.9 %
STEEL DYNAMICS INC 1.9 %
Total 46.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 20.9 %
UNITED STATES 18.6 %
BRITAIN 7.9 %
CANADA 6.0 %
INDIA 5.6 %
JAPAN 5.0 %
BRAZIL 4.3 %
SWITZERLAND 4.1 %
SOUTH AFRICA 2.3 %
CHINA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $39.14
30d moving avg. $37.09
Annualized volatility 25.4%
Short interest (ETF) 5.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 391
Turnover 2.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PICK Expense: 39 bp ALTAR Score™: 13.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PICK
Ticker Fund
Name		 Overlap1
vs PICK
(%)		 Expense
ratio
(bp)		 Savings
vs PICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PICK
(%)
ICOP iShares Copper and Metals Mining ETF 30.8 47 -8 8.7 -4.9
COPX Global X Copper Miners ETF 24.3 65 -26 7.9 -5.7
COPA Themes Copper Miners ETF 23.6 35 4 6.3 -7.2
GMET VanEck Green Metals ETF 23.1 63 -24 9.3 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 23.1 85 -46 9.9 -3.7
MXI iShares Global Materials ETF 22.7 41 -2 7.8 -5.8
BATT Amplify Lithium & Battery Technology ETF 22.2 59 -20 3.8 -9.8
GNR SPDR S&P Global Natural Resources ETF 18.7 40 -1 11.3 -2.2
DMAT Global X Disruptive Materials ETF 17.5 59 -20 9.4 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.3 46 -7 10.2 -3.3
XME SPDR S&P Metals & Mining ETF 16.5 35 4 8.2 -5.4
EV Mast Global Battery Recycling & Production ETF 15.7 65 -26 10.6 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 15.6 39 0 11.4 -2.2
IYM iShares U.S. Basic Materials ETF 15.5 40 -1 6.5 -7.0
FLAU Franklin FTSE Australia ETF 14.6 9 30 6.2 -7.4
NANR SPDR S&P North American Natural Resources ETF 14.4 35 4 8.3 -5.3
EWA iShares MSCI Australia ETF 14.2 50 -11 5.8 -7.8
VAW Vanguard Materials ETF 13.4 9 30 6.2 -7.4
SETM Sprott Energy Transition Materials ETF 12.5 65 -26 3.6 -9.9
DVYA iShares Asia/Pacific Dividend ETF 12.0 49 -10 8.4 -5.2
FMAT Fidelity MSCI Materials Index ETF 11.9 8 31 6.2 -7.4
FXZ First Trust Materials AlphaDEX Fund 11.3 61 -22 10.6 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 20 6.0 -7.6
ION ProShares S&P Global Core Battery Metals ETF 10.2 58 -19 11.3 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 10.0 55 -16 7.5 -6.0
XLB Materials Select Sector SPDR Fund 9.8 8 31 6.0 -7.6
SLX VanEck Steel ETF 9.5 56 -17 15.2 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.2 60 -21 6.6 -7.0
HAP VanEck Natural Resources ETF 9.1 50 -11 9.6 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 -1 7.4 -6.1
EPP iShares MSCI Pacific ex-Japan ETF 9.0 47 -8 5.4 -8.2
HWAY Themes US Infrastructure ETF 7.6 29 10 6.5 -7.1
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 -8 5.6 -7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 4 1.1 -12.4
FTRI First Trust Indxx Global Natural Resources Income ETF 7.2 70 -31 8.1 -5.5
IDV iShares International Select Dividend ETF 7.0 51 -12 11.1 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -26 11.5 -2.0
DVYE iShares Emerging Markets Dividend ETF 6.3 49 -10 18.7 +5.1
SCHY Schwab International Dividend Equity ETF 6.3 14 25 9.6 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -21 9.0 -4.5
FIDI Fidelity International High Dividend ETF 6.3 18 21 9.0 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -21 10.9 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 -1 10.9 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.1 39 0 16.2 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 5.9 63 -24 13.2 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 5.8 49 -10 15.9 +2.3
FLLA Franklin FTSE Latin America ETF 5.7 19 20 13.3 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -11 12.2 -1.4
FIVA Fidelity International Value Factor ETF 5.5 18 21 10.2 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -20 9.7 -3.8
CGXU Capital Group International Focus Equity ETF 5.1 54 -15 5.7 -7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 -3 6.6 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 -11 11.4 -2.1
DTH WisdomTree International High Dividend Fund 5.0 58 -19 8.9 -4.7
DFEV Dimensional Emerging Markets Value ETF 5.0 43 -4 13.3 -0.3
ZIG Acquirers Fund 5.0 84 -45 19.3 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -8 8.5 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 14 9.6 -4.0
AVES Avantis Emerging Markets Value ETF 4.8 36 3 11.6 -2.0
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 -8 9.3 -4.3
EPI WisdomTree India Earnings Fund 4.7 85 -46 4.8 -8.8
FTWO Strive FAANG 2.0 ETF 4.6 49 -10 4.5 -9.0
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -10 10.6 -3.0
FLGB Franklin FTSE United Kingdom ETF 4.3 9 30 8.0 -5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -36 9.8 -3.8
EWU iShares MSCI United Kingdom ETF 4.3 50 -11 8.6 -5.0
JHID John Hancock International High Dividend ETF 4.2 46 -7 9.9 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -26 5.0 -8.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 30 9.2 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.1 35 4 19.3 +5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 2 8.5 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -11 5.6 -8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -41 10.0 -3.6
EWZ iShares MSCI Brazil ETF 3.9 58 -19 12.9 -0.7
FICS First Trust International Developed Capital Strength ETF 3.9 70 -31 6.2 -7.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 30 8.1 -5.5
FLBR Franklin FTSE Brazil ETF 3.9 19 20 14.9 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -19 7.1 -6.5
IFRA iShares U.S. Infrastructure ETF 3.8 30 9 6.2 -7.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 -5 10.9 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -6 8.9 -4.7
AGMI Themes Silver Miners ETF 3.8 35 4 6.4 -7.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -3 7.0 -6.5
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 14 7.3 -6.2
EFV iShares MSCI EAFE Value ETF 3.7 34 5 9.3 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 10 6.6 -7.0
IVLU iShares MSCI Intl Value Factor ETF 3.6 30 9 10.7 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -26 -1.3 -14.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -31 14.4 +0.8
FLIN Franklin FTSE India ETF 3.6 19 20 3.9 -9.6
STXE Strive Emerging Markets Ex-China ETF 3.6 32 7 7.8 -5.8
GVAL Cambria Global Value ETF 3.6 68 -29 11.0 -2.5
AFK VanEck Africa Index ETF 3.6 98 -59 11.8 -1.7
XCEM Columbia EM Core ex-China ETF 3.5 16 23 8.1 -5.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -19 11.7 -1.8
PIN Invesco India ETF 3.5 78 -39 4.3 -9.2
FEP First Trust Europe AlphaDEX Fund 3.4 80 -41 9.3 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 15 8.1 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -10 10.4 -3.1
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 27 9.3 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -41 9.7 -3.8
DISV Dimensional International Small Cap Value ETF 3.4 42 -3 9.5 -4.1
INDA iShares MSCI India ETF 3.3 65 -26 4.4 -9.2
IPAC iShares Core MSCI Pacific ETF 3.3 9 30 6.7 -6.8
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -9 7.4 -6.2
TTAI FCF International Quality ETF 3.3 59 -20 7.0 -6.6
FLN First Trust Latin America AlphaDEX Fund 3.3 80 -41 10.2 -3.3
AVDV Avantis International Small Cap Value ETF 3.3 36 3 10.1 -3.4
FRDM Freedom 100 Emerging Markets ETF 3.2 49 -10 8.7 -4.9
EQRR ProShares Equities for Rising Rates ETF 3.2 35 4 8.3 -5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 24 7.6 -5.9
VYMI Vanguard International High Dividend Yield ETF 3.2 17 22 9.8 -3.8
SYLD Cambria Shareholder Yield ETF 3.1 59 -20 11.7 -1.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.1 80 -41 4.9 -8.6
VPL Vanguard FTSE Pacific ETF 3.1 7 32 7.1 -6.4
VWID Virtus WMC International Dividend ETF 3.1 49 -10 8.8 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 -5 11.9 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.0 25 14 7.7 -5.9
INTF iShares International Equity Factor ETF 3.0 15 24 7.8 -5.7
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -41 12.0 -1.6
DWM WisdomTree International Equity Fund 2.9 48 -9 7.5 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -20 9.1 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 -1 7.6 -6.0
BLES Inspire Global Hope ETF 2.8 61 -22 6.8 -6.8
BIBL Inspire 100 ETF 2.8 35 4 5.2 -8.4
ILF iShares Latin America 40 ETF 2.8 48 -9 12.9 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 8.2 -5.4
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -10 12.4 -1.2
AVDS Avantis International Small Cap Equity ETF 2.8 30 9 7.6 -6.0
IGE iShares North American Natural Resources ETF 2.8 41 -2 7.9 -5.7
SCHC Schwab International Small-Cap Equity ETF 2.8 11 28 6.8 -6.8
INDY iShares India 50 ETF 2.7 89 -50 4.6 -9.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 6 8.6 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 70 -31 7.8 -5.8
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -16 8.1 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 7 6.0 -7.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -26 5.0 -8.6
BKF iShares MSCI BIC ETF 2.6 69 -30 13.3 -0.3
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -26 5.1 -8.5
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 -9 8.2 -5.3
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 19 8.8 -4.7
WWJD Inspire International ETF 2.5 80 -41 7.2 -6.3
ECML Euclidean Fundamental Value ETF 2.5 95 -56 12.2 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -2 6.8 -6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -44 9.7 -3.8
DFIV Dimensional International Value ETF 2.5 27 12 10.0 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 2.5 9 30 10.5 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 -6 10.6 -2.9
EEM iShares MSCI Emerging Markets ETF 2.5 69 -30 10.3 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -14 7.7 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.5 80 -41 12.2 -1.4
AVEM Avantis Emerging Markets Equity ETF 2.5 33 6 9.2 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 21 8.9 -4.7
SPHB Invesco S&P 500 High Beta ETF 2.4 25 14 4.7 -8.8
DGT SPDR Global Dow ETF 2.4 50 -11 7.2 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -20 11.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -21 4.3 -9.3
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 14 11.9 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 24 8.9 -4.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 28 10.1 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 29 8.9 -4.6
FJP First Trust Japan AlphaDEX Fund 2.4 80 -41 9.2 -4.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -13 7.0 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 0 6.7 -6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -15 7.0 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 1 9.4 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -27 10.0 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 3 9.9 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 19 7.2 -6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 9 7.0 -6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 24 10.4 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 8 6.3 -7.3
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 -10 7.4 -6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 8 31 6.8 -6.7
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -41 7.4 -6.2
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 9 6.2 -7.3
VIDI Vident International Equity Strategy ETF 2.3 61 -22 11.4 -2.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -19 8.7 -4.9
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 16 8.4 -5.2
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -51 10.2 -3.4
VWO Vanguard FTSE Emerging Markets ETF 2.2 7 32 10.6 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 -1 7.0 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 9 8.1 -5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 3 7.8 -5.7
UIVM VictoryShares International Value Momentum ETF 2.2 35 4 9.0 -4.6
DXIV Dimensional International Vector Equity ETF 2.2 34 5 8.0 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -20 11.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -36 7.2 -6.3
GWX SPDR S&P International Small Cap ETF 2.2 40 -1 6.3 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 21 7.6 -6.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 19 7.0 -6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 7 9.3 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 15 7.1 -6.4
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 32 8.0 -5.6
RODE Hartford Multifactor Diversified International ETF 2.1 29 10 12.7 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 -6 10.5 -3.1
KNO AXS Knowledge Leaders ETF 2.1 78 -39 6.0 -7.6
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 4 9.4 -4.1
SCHE Schwab Emerging Markets Equity ETF 2.1 11 28 11.1 -2.4
BKIE BNY Mellon International Equity ETF 2.1 4 35 7.1 -6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 4 6.7 -6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 3 6.9 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -10 6.9 -6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 -2 7.8 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 9 10.3 -3.2
JHMD John Hancock Multifactor Developed International ETF 2.1 39 0 7.6 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 5 7.8 -5.7
MAGA Point Bridge America First ETF 2.0 72 -33 6.1 -7.5
DFIS Dimensional International Small Cap ETF 2.0 39 0 7.4 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -17 11.0 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -41 9.1 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 7.0 -6.6
IEUS iShares MSCI Europe Small-Cap ETF 2.0 42 -3 7.2 -6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 7 6.8 -6.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 35 8.2 -5.4
FPAG FPA Global Equity ETF 2.0 49 -10 5.8 -7.8
VEA Vanguard FTSE Developed Markets ETF 2.0 3 36 7.3 -6.3
IEFA iShares Core MSCI EAFE ETF 2.0 7 32 7.2 -6.4
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 35 7.2 -6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -40 8.7 -4.8
QINT American Century Quality Diversified International ETF 2.0 39 0 7.4 -6.2
VXUS Vanguard Total International Stock ETF 2.0 5 34 8.0 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 0 9.6 -4.0
DFIC Dimensional International Core Equity 2 ETF 1.9 23 16 7.6 -6.0
DINT Davis Select International ETF 1.9 55 -16 8.0 -5.5
DWLD Davis Select Worldwide ETF 1.9 63 -24 7.5 -6.1
EFA iShares MSCI EAFE ETF 1.9 35 4 6.9 -6.7
AVDE Avantis International Equity ETF 1.9 23 16 7.6 -6.0
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 32 10.6 -3.0
URA Global X Uranium ETF 1.9 69 -30 1.9 -11.7
PSC Principal U.S. Small-Cap ETF 1.9 38 1 6.9 -6.7
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 20 6.6 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 36 7.2 -6.4
AGQI First Trust Active Global Quality Income ETF 1.9 85 -46 5.3 -8.3
AVIV Avantis International Large Cap Value ETF 1.9 25 14 8.9 -4.6
EWW iShares MSCI Mexico ETF 1.9 50 -11 10.1 -3.4
FLMX Franklin FTSE Mexico ETF 1.9 19 20 10.5 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 15 7.5 -6.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 14 12.8 -0.7
EWC iShares MSCI Canada ETF 1.9 50 -11 6.4 -7.2
FLKR Franklin FTSE South Korea ETF 1.9 9 30 9.5 -4.0
SCHF Schwab International Equity ETF 1.9 6 33 7.4 -6.2
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -19 8.4 -5.1
DFAI Dimensional International Core Equity Market ETF 1.8 18 21 7.3 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -46 4.0 -9.6
DIHP Dimensional International High Profitability ETF 1.8 29 10 7.2 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 27 7.2 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -21 5.4 -8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 8.7 -4.9
TPIF Timothy Plan International ETF 1.8 62 -23 6.2 -7.4
DFSV Dimensional US Small Cap Value ETF 1.8 31 8 10.4 -3.2
PEXL Pacer US Export Leaders ETF 1.8 60 -21 4.6 -8.9
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 22 13.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -28 10.1 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -56 12.7 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 0 8.3 -5.2
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 9 7.7 -5.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -18 8.4 -5.2
IVRA Invesco Real Assets ESG ETF 1.7 59 -20 6.2 -7.4
KONG Formidable Fortress ETF 1.7 89 -50 6.0 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 24 7.5 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 15 7.3 -6.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 34 7.5 -6.1
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 -11 6.7 -6.8
EWY iShares MSCI South Korea ETF 1.7 58 -19 8.9 -4.6
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -35 0.0 -13.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 21 7.8 -5.8
FENI Fidelity Enhanced International ETF 1.7 28 11 6.7 -6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 19 6.6 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -41 11.2 -2.3
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 14 10.1 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 32 7.4 -6.1
OAIM OneAscent International Equity ETF 1.6 95 -56 5.6 -7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 36 7.5 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 4 7.2 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -33 -0.8 -14.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 19 6.9 -6.7
FLSA Franklin FTSE Saudi Arabia ETF 1.6 39 0 0.0 -13.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 15 8.2 -5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -19 6.7 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 0 5.9 -7.7
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -36 7.7 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 -3 9.9 -3.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 26 11.2 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -41 11.7 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.6 54 -15 5.2 -8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 6.1 -7.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 29 1.5 -12.0
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -36 7.0 -6.6
IWO iShares Russell 2000 Growth ETF 1.5 24 15 1.4 -12.1
STXI Strive International Developed Markets ETF 1.5 29 10 7.0 -6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 -26 8.1 -5.4
GLOF iShares Global Equity Factor ETF 1.5 20 19 6.7 -6.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 6.5 -7.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 17 7.9 -5.7
EWJV iShares MSCI Japan Value ETF 1.5 15 24 9.4 -4.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 35 6.8 -6.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.5 61 -22 8.7 -4.8
PTL Inspire 500 ETF 1.5 9 30 5.4 -8.1
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 4 4.9 -8.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -20 6.0 -7.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 9.5 -4.1
VBR Vanguard Small Cap Value ETF 1.4 7 32 9.2 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -19 9.7 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -30 3.0 -10.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -10 10.1 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 -10 9.5 -4.0
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 11 9.5 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 4 9.1 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -21 6.3 -7.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -23 4.1 -9.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 0 3.2 -10.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 4 5.5 -8.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 5 5.7 -7.9
FMKT The Free Markets ETF 1.4 76 -37 2.1 -11.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 7.1 -6.5
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -6 6.6 -7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 7.9 -5.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -22 7.3 -6.3
VGK Vanguard FTSE Europe ETF 1.3 6 33 7.4 -6.2
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 30 7.2 -6.4
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 7.6 -6.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -7 7.0 -6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 -2 8.9 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -6 4.5 -9.0
WCEO Hypatia Women CEO ETF 1.3 85 -46 4.4 -9.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -36 8.4 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 14 7.1 -6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -31 9.3 -4.3
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 10 13.1 -0.5
IEUR iShares Core MSCI Europe ETF 1.3 11 28 7.3 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 9 9.9 -3.7
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 10.2 -3.4
EZA iShares MSCI South Africa ETF 1.3 58 -19 10.5 -3.1
SDIV Global X Superdividend ETF 1.3 58 -19 40.4 +26.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 8.2 -5.4
IWM iShares Russell 2000 ETF 1.3 19 20 4.6 -9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 24 6.3 -7.3
VTWO Vanguard Russell 2000 ETF 1.3 7 32 4.6 -8.9
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 24 7.9 -5.7
FLEE Franklin FTSE Europe ETF 1.3 9 30 7.3 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 5 6.0 -7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 0 6.1 -7.5
SPEU SPDR Portfolio Europe ETF 1.2 7 32 7.3 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 6.2 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 8.2 -5.3
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 -9 7.1 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 19 7.7 -5.9
IEV iShares Europe ETF 1.2 67 -28 6.9 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 24 4.6 -9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 0 6.6 -7.0
SFYX SoFi Next 500 ETF 1.2 0 39 6.0 -7.6
PKW Invesco Buyback Achievers ETF 1.2 62 -23 7.4 -6.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -26 8.9 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -13 5.5 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -19 5.4 -8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 10 7.9 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -20 7.2 -6.4
VB Vanguard Small-Cap ETF 1.1 5 34 6.2 -7.3
AVSD Avantis Responsible International Equity ETF 1.1 23 16 5.7 -7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 14 8.1 -5.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 35 6.0 -7.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 17 7.6 -5.9
SWP SWP Growth & Income ETF 1.1 99 -60 4.3 -9.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -21 6.1 -7.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 13 6.6 -6.9
STXM Strive Mid-Cap ETF 1.1 18 21 6.4 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 14 8.0 -5.6
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -37 5.3 -8.2
REVS Columbia Research Enhanced Value ETF 1.1 19 20 7.7 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -19 9.0 -4.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.7 -7.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -21 5.8 -7.8
FLCA Franklin FTSE Canada ETF 1.1 9 30 6.8 -6.8
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.9 -7.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 4 10.6 -2.9
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 30 6.8 -6.8
FLJP Franklin FTSE Japan ETF 1.0 9 30 6.7 -6.9
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -27 12.3 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -11 5.8 -7.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 21 7.0 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 33 4.1 -9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 6.2 -7.4
IJR iShares Core S&P Small Cap ETF 1.0 6 33 7.9 -5.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 8.2 -5.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -31 3.3 -10.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -21 7.0 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 24 8.1 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 24 8.0 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 22 5.9 -7.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 -36 5.4 -8.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 4 7.0 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 6.0 -7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 27 6.1 -7.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 32 7.8 -5.7
VT Vanguard Total World Stock ETF 1.0 6 33 6.0 -7.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -26 5.2 -8.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -19 8.0 -5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -19 8.0 -5.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 4 7.9 -5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 7.9 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 8.3 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 4 13.2 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 22 6.0 -7.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 33 9.4 -4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 7.1 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 9 6.1 -7.5
IWN iShares Russell 2000 Value ETF 0.9 24 15 7.8 -5.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 29 7.9 -5.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 7.8 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 29 6.0 -7.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 19 10.7 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 7.4 -6.2
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 0 9.7 -3.8
LIVR Intelligent Livermore ETF 0.9 69 -30 6.2 -7.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 16 6.8 -6.7
GVLU Gotham 1000 Value ETF 0.9 50 -11 8.9 -4.6
EMM Global X Emerging Markets ex-China ETF 0.9 75 -36 6.0 -7.6
EWD iShares MSCI Sweden ETF 0.9 54 -15 5.5 -8.0
DXUV Dimensional US Vector Equity ETF 0.9 28 11 6.3 -7.2
GXC SPDR S&P China ETF 0.9 59 -20 16.4 +2.8
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -9 4.5 -9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 6.0 -7.5
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 23 8.5 -5.1
ACWI iShares MSCI ACWI ETF 0.9 32 7 5.7 -7.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 7.0 -6.6
VXF Vanguard Extended Market ETF 0.9 5 34 4.8 -8.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 35 6.3 -7.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 14 7.3 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 24 7.5 -6.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 6.2 -7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 21 10.2 -3.4
FCA First Trust China AlphaDEX Fund 0.9 80 -41 9.0 -4.5
STXK Strive Small-Cap ETF 0.9 18 21 6.2 -7.4
PRAY FIS Christian Stock Fund 0.9 69 -30 5.0 -8.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 6.0 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -3 6.5 -7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 24 10.2 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 29 10.2 -3.3
SDY SPDR S&P Dividend ETF 0.9 35 4 6.7 -6.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 10.1 -3.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 7.8 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 1 8.9 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.4 -8.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -41 14.4 +0.8
COPJ Sprott Junior Copper Miners ETF 0.8 75 -36 1.1 -12.5
PY Principal Value ETF 0.8 15 24 7.3 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 15 6.4 -7.1
VSGX Vanguard ESG International Stock ETF 0.8 10 29 7.9 -5.7
MCHI iShares MSCI China ETF 0.8 59 -20 17.8 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -31 3.1 -10.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 6.1 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 33 2.9 -10.6
ENOR iShares MSCI Norway ETF 0.8 53 -14 10.0 -3.5
NORW Global X MSCI Norway ETF 0.8 50 -11 10.0 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 19 9.6 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -21 8.3 -5.3
FFOX FundX Future Fund Opportunities ETF 0.8 100 -61 4.4 -9.2
GINX SGI Enhanced Global Income ETF 0.8 98 -59 6.9 -6.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -3 6.8 -6.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 5.8 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.8 -7.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.7 -6.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -26 3.6 -9.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.2 -6.3
EPOL iShares MSCI Poland ETF 0.8 59 -20 10.9 -2.7
FLTW Franklin FTSE Taiwan ETF 0.8 19 20 6.6 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 6.1 -7.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -26 6.4 -7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 6.4 -7.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.2 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 27 7.5 -6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 14 5.4 -8.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.2 -6.4
EWJ iShares MSCI Japan ETF 0.8 50 -11 6.7 -6.9
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.8 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -10 4.4 -9.2
RSSL Global X Russell 2000 ETF 0.8 8 31 4.5 -9.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 27 7.6 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 39 12.0 -1.5
EWT iShares MSCI Taiwan ETF 0.7 58 -19 6.4 -7.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.9 -11.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -56 0.6 -12.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -51 7.7 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 30 5.3 -8.3
AVUS Avantis U.S. Equity ETF 0.7 15 24 5.9 -7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 25 6.3 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 30 5.9 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 24 6.1 -7.4
YALL God Bless America ETF 0.7 65 -26 3.7 -9.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -8 9.3 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 19 7.1 -6.5
EWQ iShares MSCI France ETF 0.7 53 -14 7.1 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 0 9.6 -4.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 19 10.7 -2.8
URTH iShares MSCI World ETF 0.7 24 15 5.2 -8.3
STXV Strive 1000 Value ETF 0.7 18 21 8.1 -5.5
TOK iShares MSCI Kokusai ETF 0.7 26 13 5.2 -8.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 5.6 -7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 6 8.6 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 7.4 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 29 5.7 -7.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 5.7 -7.9
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -36 8.8 -4.8
FDEV Fidelity International Multifactor ETF 0.7 18 21 7.4 -6.1
LGCF Themes US Cash Flow Champions ETF 0.7 30 9 8.4 -5.2
DWMF WisdomTree International Multifactor Fund 0.7 38 1 7.0 -6.6
USCF Themes US Cash Flow Champions ETF 0.7 29 10 9.1 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -29 5.4 -8.1
IWR iShares Russell Midcap ETF 0.7 19 20 5.9 -7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -41 8.1 -5.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 9.7 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -21 7.7 -5.9
LITP Sprott Lithium Miners ETF 0.7 65 -26 5.0 -8.6
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 6.2 -7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 10.1 -3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -19 8.1 -5.5
KALL KraneShares MSCI All China Index ETF 0.7 49 -10 14.7 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -28 13.7 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 5.9 -7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 5.8 -7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 19 2.8 -10.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -42 3.4 -10.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 22 5.6 -7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 3 4.9 -8.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 22 7.0 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 9 8.3 -5.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 3.6 -10.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.4 -7.1
FLCH Franklin FTSE China ETF 0.6 19 20 16.7 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 8 5.5 -8.1
ILIT iShares Lithium Miners and Producers ETF 0.6 47 -8 8.3 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 6.3 -7.3
IQSI IQ Candriam International Equity ETF 0.6 15 24 6.6 -6.9
FVAL Fidelity Value Factor ETF 0.6 15 24 7.1 -6.5
CGDV Capital Group Dividend Value ETF 0.6 33 6 4.6 -9.0
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -30 7.0 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.9 -6.7
IOO iShares Global 100 ETF 0.6 41 -2 5.0 -8.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 5.2 -8.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -41 5.5 -8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.5 -9.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 4.8 -8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.3 -7.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 7.4 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 10 6.5 -7.1
IUSV iShares Core S&P US Value ETF 0.6 4 35 6.5 -7.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 32 6.6 -6.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 8.3 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 4.5 -9.1
RECS Columbia Research Enhanced Core ETF 0.6 15 24 5.8 -7.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 1 4.6 -8.9
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.5 -7.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.8 -6.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 6.8 -6.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 5.4 -8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 19 6.5 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.9 -7.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 24 6.1 -7.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -10 3.2 -10.3
DTAN Sparkline International Intangible Value ETF 0.5 55 -16 8.1 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 8.2 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 6.2 -7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -6 7.2 -6.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -13 7.0 -6.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 12 8.8 -4.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.3 -7.3
BFOR ALPS Barron's 400 ETF 0.5 65 -26 6.0 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 4 7.8 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 4.5 -9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 27 6.6 -7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 24 7.2 -6.3
SMMD iShares Russell 2500 ETF 0.5 15 24 6.4 -7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -21 2.1 -11.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -16 6.2 -7.4
DIVB iShares Core Dividend ETF 0.5 5 34 7.6 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 6.3 -7.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 6.1 -7.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 9.1 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -41 4.9 -8.7
PRNT 3D Printing ETF 0.5 66 -27 1.3 -12.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 7 5.9 -7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.8 -7.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 9.8 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 6.1 -7.5
VTV Vanguard Value ETF 0.5 4 35 6.9 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 9.4 -4.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 25 5.5 -8.1
VOOV Vanguard S&P 500 Value ETF 0.5 7 32 6.4 -7.2
VO Vanguard Mid-Cap ETF 0.5 4 35 5.8 -7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 14 5.8 -7.7
IVE iShares S&P 500 Value ETF 0.5 18 21 6.3 -7.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 35 6.4 -7.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -8 5.4 -8.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 7.8 -5.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 1 9.3 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 5.0 -8.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 5.6 -8.0
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -26 7.1 -6.4
EWM iShares MSCI Malaysia ETF 0.4 50 -11 7.0 -6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 17.5 +4.0
SMIN iShares MSCI India Small Cap ETF 0.4 79 -40 3.6 -9.9
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -27 -4.6 -18.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -19 -3.0 -16.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 6.5 -7.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.8 -6.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 14 6.5 -7.1
CCMG CCM Global Equity ETF 0.4 34 5 8.6 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -23 3.6 -10.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -31 11.2 -2.4
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.7 -7.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -50 10.2 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 5.2 -8.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.7 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -26 3.0 -10.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 5.5 -8.0
NIXT Research Affiliates Deletions ETF 0.4 9 30 8.9 -4.7
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 6.3 -7.3
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -11 7.4 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 1 10.1 -3.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.1 -8.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 6.8 -6.7
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -20 9.6 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 6.8 -6.8
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.4 -7.2
RVRB Reverb ETF 0.4 30 9 4.7 -8.9
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.3 -7.3
MGV Vanguard Mega Cap Value ETF 0.4 7 32 6.6 -6.9
IDX VanEck Indonesia Index ETF 0.4 57 -18 9.6 -4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -21 10.9 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -21 3.8 -9.7
TUR iShares MSCI Turkey ETF 0.4 58 -19 20.6 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.5 -7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 27 5.5 -8.0
NUDV Nuveen ESG Dividend ETF 0.4 26 13 7.6 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -86 5.3 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 5.5 -8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.5 -9.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 10.6 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 4.9 -8.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 5.2 -8.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 34 5.6 -7.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -10 9.3 -4.2
CNYA iShares MSCI China A ETF 0.3 60 -21 7.0 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.2 -8.4
FXI iShares China Large-Cap ETF 0.3 74 -35 17.1 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 4 4.2 -9.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 3.2 -10.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.5 -6.1
TMFX Motley Fool Next Index ETF 0.3 50 -11 2.6 -10.9
SIL Global X Silver Miners ETF 0.3 65 -26 3.7 -9.9
IWV iShares Russell 3000 ETF 0.3 20 19 4.9 -8.7
VTHR Vanguard Russell 3000 ETF 0.3 7 32 5.0 -8.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 5.6 -7.9
NIKL Sprott Nickel Miners ETF 0.3 75 -36 11.0 -2.6
EWO iShares MSCI Austria ETF 0.3 50 -11 11.2 -2.3
DFUS Dimensional U.S. Equity ETF 0.3 9 30 4.9 -8.6
ILCV iShares Morningstar Value ETF 0.3 4 35 6.7 -6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 36 5.2 -8.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 7.8 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 5.0 -8.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 6.4 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.6 -7.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.2 -6.4
VTI Vanguard Total Stock Market ETF 0.3 3 36 5.0 -8.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.8 -6.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.4 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 5.0 -8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.1 -8.5
IWC iShares Micro-Cap ETF 0.3 60 -21 -0.6 -14.2
CGGR Capital Group Growth ETF 0.3 39 0 3.3 -10.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 5.1 -8.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 30 5.1 -8.4
EBI Longview Advantage ETF 0.3 35 4 6.7 -6.9
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 9.9 -3.6
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.3 -8.3
AVUQ Avantis U.S. Quality ETF 0.3 15 24 4.9 -8.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 8.0 -5.6
SCHK Schwab 1000 Index ETF 0.3 5 34 5.1 -8.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 1.6 -11.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 5.2 -8.3
VONE Vanguard Russell 1000 ETF 0.3 7 32 5.0 -8.5
IWB iShares Russell 1000 ETF 0.3 15 24 4.9 -8.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 4.3 -9.2
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.7 -8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.3 -8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 10.6 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -13 5.7 -7.9
VOTE TCW Transform 500 ETF 0.3 5 34 5.0 -8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 5.1 -8.4
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.9 -8.7
DGRO iShares Core Dividend Growth ETF 0.3 8 31 6.4 -7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 11.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 6.4 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.0 -8.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.9 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.0 -8.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.0 -8.5
ACVF American Conservative Values ETF 0.3 75 -36 4.4 -9.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 4 9.8 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 -8.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 5.1 -8.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 4.9 -8.6
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 8.1 -5.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.5 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.4 -3.2
PBUS Invesco MSCI USA ETF 0.2 4 35 5.0 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -25 2.4 -11.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.9 -10.6
GOEX Global X Gold Explorers ETF 0.2 65 -26 4.3 -9.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.9 -8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.8 -8.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.5 -8.1
CZAR Themes Natural Monopoly ETF 0.2 35 4 5.4 -8.1
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.7 -6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.8 -8.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.8 -8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.0 -8.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 9.8 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.9 -8.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.8 -8.8
VOO Vanguard S&P 500 ETF 0.2 3 36 5.1 -8.5
IVV iShares Core S&P 500 ETF 0.2 3 36 5.0 -8.5
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 5.1 -8.5
SPY SPDR S&P 500 ETF Trust 0.2 9 30 5.0 -8.6
INEQ Columbia International Equity Income ETF 0.2 45 -6 8.3 -5.3
FLHK Franklin FTSE Hong Kong ETF 0.2 9 30 7.1 -6.5
MCH Matthews China Active ETF 0.2 79 -40 15.3 +1.7
STRV Strive 500 ETF 0.2 5 34 4.9 -8.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -7.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.9 -8.6
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.8 -9.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.9 -8.7
VV Vanguard Large-Cap ETF 0.2 4 35 4.9 -8.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 3 4.3 -9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.1 -8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.9 -8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -20 11.1 -2.4
XT iShares Exponential Technologies ETF 0.2 46 -7 4.8 -8.8
VAMO Cambria Value & Momentum ETF 0.2 61 -22 6.3 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.0 -8.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 11.9 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.4 -6.2
TINT ProShares Smart Materials ETF 0.2 58 -19 7.3 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.5 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 7.2 -6.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.8 -8.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.6 -8.9
BRAZ Global X Brazil Active ETF 0.2 75 -36 12.4 -1.1
SFY SoFi Select 500 ETF 0.2 0 39 4.5 -9.0
IWL iShares Russell Top 200 ETF 0.2 15 24 4.7 -8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.3 -8.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.2 -8.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.7 -8.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 4.7 -8.8
EFNL iShares MSCI Finland ETF 0.2 56 -17 7.1 -6.4
FAN First Trust Global Wind Energy ETF 0.2 60 -21 4.5 -9.1
ICLN iShares Global Clean Energy ETF 0.2 41 -2 5.8 -7.7
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.6 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.2 -8.3
EWK iShares MSCI Belgium ETF 0.1 50 -11 4.5 -9.0
CGV Conductor Global Equity Value ETF 0.1 130 -91 8.7 -4.9
MGC Vanguard Mega Cap ETF 0.1 7 32 4.7 -8.8
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.8 -9.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.6 -7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 7.1 -6.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.4 -7.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 11.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.2 -9.3
OPTZ Optimize Strategy Index ETF 0.1 50 -11 5.0 -8.5
STXG Strive 1000 Growth ETF 0.1 18 21 3.9 -9.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.8 -8.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 17.5 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 9 6.8 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 8.3 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -10 11.9 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 12.6 -1.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -11 4.6 -9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.6 -8.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.8 -7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 6.0 -7.6
TAX Cambria Tax Aware ETF 0.1 49 -10 5.2 -8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.9 -7.6
QAT iShares MSCI Qatar ETF 0.1 59 -20 47.2 +33.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.0 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.8 -9.7
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.4 -8.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.2 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 4.0 -9.5
CVAR Cultivar ETF 0.1 87 -48 6.8 -6.7
EVX VanEck Environmental Services ETF 0.1 55 -16 2.2 -11.3
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 10 8.2 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -16 12.7 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 4 10.6 -3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.4 -8.2
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 9.0 -4.5
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.5 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 4.2 -9.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 5.1 -8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.1 -9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.6 -9.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.3 -9.3
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.4 -7.2
HKND Humankind US Stock ETF 0.0 11 28 7.2 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 6.0 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 6.0 -7.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.7 -7.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 4.6 -9.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 3.4 -10.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 5.9 -7.6
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.4 -9.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.6 -9.0
ECH iShares MSCI Chile ETF 0.0 58 -19 8.9 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.7 -8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.0 -8.6
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.5 -10.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 6.1 -7.4
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.2 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.0 -9.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 2 6.4 -7.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.9 -8.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 9.3 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 2 6.2 -7.4

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 15.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 13.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.