iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 12.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $1,143
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 264
Wgt avg mkt cap (mns) $49,510
Large cap (>$10bn) 70.6%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 5.1%
Developed mkts 75.5%
Emerging mkts 24.5%

TOP TEN HOLDINGS
BHP BILLITON LTD 13.1 %
RIO TINTO PLC 6.5 %
FREEPORT-MCMORAN COPPER 6.0 %
GLENCORE INTERNATIONAL PLC 5.4 %
NUCOR CORP 3.6 %
VALE SA 3.4 %
ANGLO AMERICAN PLC 3.4 %
RIO TINTO LTD 2.6 %
FORTESCUE METALS GROUP LTD 2.3 %
TECK RESOURCES LTD-CLS B 2.0 %
Total 48.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.5 %
UNITED STATES 19.7 %
BRITAIN 11.0 %
CANADA 5.5 %
SWITZERLAND 5.4 %
INDIA 5.2 %
JAPAN 5.1 %
BRAZIL 4.3 %
SOUTH KOREA 2.4 %
RUSSIA 1.8 %

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.
-9.1% -1.0% 10.1% 4.3% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 39%
MSCI EAFE 1.31 63%
MSCI Emg. Mkts. 1.18 52%

Technical Indicators
Recent close $39.29
30d moving avg. $41.29
Annualized volatility 28.9%
Short interest (ETF) 8.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 281
Turnover 1.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,129

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PICK Expense: 39 bp ALTAR Score™: 12.7%


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
(%)
MXI iShares Global Materials ETF 27.7 41 -2 6.8 -6.0
GMET VanEck Green Metals ETF 26.3 63 -24 10.6 -2.1
COPX Global X Copper Miners ETF 23.8 65 -26 8.0 -4.8
GNR SPDR S&P Global Natural Resources ETF 22.5 40 -1 9.8 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 22.3 46 -7 9.3 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 20.4 85 -46 8.7 -4.1
EWA iShares MSCI Australia ETF 17.5 50 -11 5.1 -7.6
XME SPDR S&P Metals & Mining ETF 17.0 35 4 8.4 -4.4
FLAU Franklin FTSE Australia ETF 16.7 9 30 5.5 -7.3
IYM iShares U.S. Basic Materials ETF 16.1 40 -1 6.8 -5.9
DMAT Global X Disruptive Materials ETF 15.5 59 -20 12.1 -0.7
VAW Vanguard Materials ETF 15.3 10 29 6.4 -6.3
FMAT Fidelity MSCI Materials Index ETF 14.8 8 31 6.5 -6.3
EV Mast Global Battery Recycling & Production ETF 14.4 65 -26 13.2 +0.4
DVYA iShares Asia/Pacific Dividend ETF 13.5 49 -10 9.3 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.5 19 20 5.7 -7.0
BATT Amplify Lithium & Battery Technology ETF 12.5 59 -20 0.6 -12.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.3 60 -21 8.0 -4.7
EPP iShares MSCI Pacific ex-Japan ETF 12.2 47 -8 5.3 -7.5
HAP VanEck Natural Resources ETF 12.0 50 -11 10.0 -2.8
FXZ First Trust Materials AlphaDEX Fund 11.8 61 -22 10.2 -2.5
SETM Sprott Energy Transition Materials ETF 11.7 65 -26 6.4 -6.3
XLB Materials Select Sector SPDR Fund 11.4 9 30 5.8 -6.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.4 9 30 9.5 -3.3
ION ProShares S&P Global Core Battery Metals ETF 11.1 58 -19 13.0 +0.3
SLX VanEck Steel ETF 10.9 56 -17 20.6 +7.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.7 65 -26 12.3 -0.5
NANR SPDR S&P North American Natural Resources ETF 9.6 35 4 7.3 -5.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.6 20 19 10.2 -2.5
PAVE Global X U.S. Infrastructure Development ETF 9.4 47 -8 5.7 -7.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.7 40 -1 8.0 -4.8
IDV iShares International Select Dividend ETF 8.2 51 -12 12.0 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 8.0 70 -31 10.0 -2.8
CGXU Capital Group International Focus Equity ETF 8.0 54 -15 5.1 -7.7
JHID John Hancock International High Dividend ETF 7.8 46 -7 11.0 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 4 2.5 -10.2
EWU iShares MSCI United Kingdom ETF 7.0 50 -11 7.9 -4.8
FLGB Franklin FTSE United Kingdom ETF 7.0 9 30 8.2 -4.5
FIDI Fidelity International High Dividend ETF 6.9 18 21 10.4 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 6.4 49 -10 12.7 -0.1
AFK VanEck Africa Index ETF 6.4 98 -59 8.8 -3.9
DVYE iShares Emerging Markets Dividend ETF 6.3 49 -10 15.5 +2.7
FTWO Strive FAANG 2.0 ETF 6.3 49 -10 5.2 -7.6
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -11 11.5 -1.3
CID VictoryShares International High Div Volatility Wtd ETF 6.2 45 -6 9.0 -3.7
BNE Blue Horizon BNE ETF 6.2 87 -48 5.2 -7.5
DFND Siren DIVCON Dividend Defender ETF 6.0 189 -150 6.5 -6.3
SCHY Schwab International Dividend Equity ETF 5.9 14 25 8.9 -3.8
ZIG Acquirers Fund 5.9 84 -45 13.7 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 5.8 47 -8 8.2 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.6 39 0 12.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -8 9.1 -3.7
FLLA Franklin FTSE Latin America ETF 5.5 19 20 12.9 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 5.4 63 -24 12.6 -0.1
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 -11 9.4 -3.4
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -8 8.9 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.2 50 -11 10.9 -1.8
AVES Avantis Emerging Markets Value ETF 5.2 36 3 10.9 -1.8
EFV iShares MSCI EAFE Value ETF 5.2 34 5 8.9 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 14 9.3 -3.5
IQIN IQ 500 International ETF 5.1 25 14 8.7 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 2 8.5 -4.3
DFEV Dimensional Emerging Markets Value ETF 4.9 43 -4 11.1 -1.6
IFRA iShares U.S. Infrastructure ETF 4.9 30 9 6.4 -6.4
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -16 8.6 -4.1
VWID Virtus WMC International Dividend ETF 4.8 49 -10 9.2 -3.5
FIVA Fidelity International Value Factor ETF 4.8 18 21 9.8 -2.9
AVIV Avantis International Large Cap Value ETF 4.8 25 14 8.8 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 4.7 80 -41 7.1 -5.6
IVLU iShares MSCI Intl Value Factor ETF 4.6 30 9 11.0 -1.8
EPI WisdomTree India Earnings Fund 4.5 85 -46 6.2 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 8.6 -4.1
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -10 10.2 -2.5
GVAL Cambria Global Value ETF 4.4 68 -29 12.9 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -21 10.3 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -20 12.2 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.3 9 30 7.6 -5.1
IPAC iShares Core MSCI Pacific ETF 4.3 9 30 6.8 -5.9
ECML Euclidean Fundamental Value ETF 4.3 95 -56 12.9 +0.1
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 27 9.3 -3.4
VYMI Vanguard International High Dividend Yield ETF 4.1 22 17 9.6 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -41 8.2 -4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 -36 7.4 -5.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.0 40 -1 10.3 -2.4
EWZ iShares MSCI Brazil ETF 4.0 58 -19 13.0 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -44 8.8 -4.0
VPL Vanguard FTSE Pacific ETF 3.9 8 31 6.9 -5.8
PIN Invesco India ETF 3.8 78 -39 4.7 -8.0
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -10 8.1 -4.7
FLBR Franklin FTSE Brazil ETF 3.8 19 20 13.6 +0.9
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -10 11.3 -1.4
INTF iShares International Equity Factor ETF 3.8 15 24 8.0 -4.8
XCEM Columbia EM Core ex-China ETF 3.7 16 23 7.2 -5.5
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -16 9.5 -3.2
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -26 4.6 -8.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 24 15 6.6 -6.2
TTAI FCF International Quality ETF 3.7 59 -20 6.6 -6.2
FLIN Franklin FTSE India ETF 3.7 19 20 5.1 -7.7
SPGP Invesco S&P 500 GARP ETF 3.6 34 5 8.2 -4.5
BKF iShares MSCI BIC ETF 3.6 69 -30 7.3 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -26 5.1 -7.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -19 12.9 +0.1
QINT American Century Quality Diversified International ETF 3.5 39 0 7.7 -5.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 14 6.5 -6.2
INDA iShares MSCI India ETF 3.5 65 -26 4.5 -8.2
AVDV Avantis International Small Cap Value ETF 3.5 36 3 7.7 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -41 8.1 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 0 7.2 -5.5
BIBL Inspire 100 ETF 3.4 35 4 5.1 -7.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.3 44 -5 10.3 -2.4
DTH WisdomTree International High Dividend Fund 3.3 58 -19 10.0 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 -6 7.9 -4.8
STXE Strive Emerging Markets Ex-China ETF 3.2 32 7 6.8 -5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 4 6.2 -6.6
FTGS First Trust Growth Strength ETF 3.2 60 -21 5.8 -7.0
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 9 6.0 -6.8
UIVM VictoryShares International Value Momentum ETF 3.2 35 4 10.5 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 -2 6.6 -6.2
EEM iShares MSCI Emerging Markets ETF 3.1 69 -30 6.9 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 0 7.7 -5.1
SYLD Cambria Shareholder Yield ETF 3.1 59 -20 11.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 0 8.6 -4.1
DISV Dimensional International Small Cap Value ETF 3.0 42 -3 8.8 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 -20 9.2 -3.6
DFIV Dimensional International Value ETF 3.0 27 12 9.8 -3.0
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 11 7.9 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 2.9 9 30 7.5 -5.3
JHMD John Hancock Multifactor Developed International ETF 2.9 39 0 7.4 -5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 9 7.4 -5.4
VIDI Vident International Equity Strategy ETF 2.9 61 -22 11.9 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 19 6.8 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.9 66 -27 6.8 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 9 7.9 -4.9
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 10 8.1 -4.7
AVEM Avantis Emerging Markets Equity ETF 2.8 33 6 8.8 -3.9
IGE iShares North American Natural Resources ETF 2.8 41 -2 6.9 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -46 4.6 -8.2
FOVL iShares Focused Value Factor ETF 2.8 25 14 9.6 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 5 6.8 -6.0
DGT SPDR Global Dow ETF 2.8 50 -11 6.6 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 14 8.7 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.8 80 -41 6.1 -6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 9 6.7 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 24 7.6 -5.1
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 32 7.0 -5.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 11 28 7.5 -5.3
EFA iShares MSCI EAFE ETF 2.8 35 4 6.5 -6.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.7 39 0 13.1 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -21 8.4 -4.3
FJP First Trust Japan AlphaDEX Fund 2.7 80 -41 10.8 -2.0
SCHC Schwab International Small-Cap Equity ETF 2.7 11 28 6.2 -6.5
INDY iShares India 50 ETF 2.7 89 -50 4.8 -8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 14 11.3 -1.4
IEFA iShares Core MSCI EAFE ETF 2.7 7 32 6.7 -6.0
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -26 7.2 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 15 8.3 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 -2 6.7 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 7.1 -5.6
DFIC Dimensional International Core Equity 2 ETF 2.7 23 16 7.5 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 4 8.5 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 35 6.8 -6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 38 1 8.1 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 19 6.7 -6.1
SCHF Schwab International Equity ETF 2.6 6 33 7.1 -5.6
DIHP Dimensional International High Profitability ETF 2.6 29 10 7.4 -5.3
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -41 9.9 -2.9
AVDE Avantis International Equity ETF 2.6 23 16 7.8 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -21 9.2 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -3 7.4 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 3 6.5 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 29 7.4 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 36 6.8 -5.9
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 7 5.8 -6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -6 -0.5 -13.2
VEA Vanguard FTSE Developed Markets ETF 2.6 5 34 6.9 -5.9
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -51 10.1 -2.6
RODE Hartford Multifactor Diversified International ETF 2.5 29 10 11.4 -1.3
FPAG FPA Global Equity ETF 2.5 49 -10 5.5 -7.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 15 6.8 -5.9
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 -9 8.1 -4.6
IJR iShares Core S&P Small Cap ETF 2.5 6 33 7.4 -5.4
GWX SPDR S&P International Small Cap ETF 2.5 40 -1 6.2 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 -21 12.1 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -10 6.4 -6.3
FRDM Freedom 100 Emerging Markets ETF 2.5 49 -10 6.7 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 21 6.3 -6.5
DFAI Dimensional International Core Equity Market ETF 2.5 18 21 7.0 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 24 6.4 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 24 6.3 -6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.5 25 14 7.0 -5.7
DFIS Dimensional International Small Cap ETF 2.5 39 0 6.4 -6.4
FENI Fidelity Enhanced International ETF 2.5 28 11 8.0 -4.7
ILF iShares Latin America 40 ETF 2.5 48 -9 11.3 -1.4
BKIE BNY Mellon International Equity ETF 2.5 4 35 6.9 -5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 7 32 6.4 -6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 36 7.4 -5.4
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 4 7.4 -5.4
SCHE Schwab Emerging Markets Equity ETF 2.4 11 28 7.3 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -56 10.6 -2.1
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 9 6.7 -6.0
VAMO Cambria Value & Momentum ETF 2.4 61 -22 9.1 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 20 7.2 -5.6
BLES Inspire Global Hope ETF 2.4 61 -22 6.4 -6.4
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 16 8.7 -4.0
DFSV Dimensional US Small Cap Value ETF 2.4 31 8 8.5 -4.3
ISZE iShares MSCI Intl Size Factor ETF 2.4 30 9 6.7 -6.0
URA Global X Uranium ETF 2.3 69 -30 3.2 -9.5
EZM WisdomTree U.S. MidCap Fund 2.3 38 1 7.8 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 0 8.4 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 21 7.6 -5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 7 6.3 -6.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -1 6.2 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 24 7.7 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 0 10.5 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 7 6.6 -6.1
TPIF Timothy Plan International ETF 2.3 62 -23 6.5 -6.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -20 8.4 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 31 7.0 -5.8
EWC iShares MSCI Canada ETF 2.3 50 -11 7.1 -5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 24 7.6 -5.1
DFLV Dimensional US Large Cap Value ETF 2.3 22 17 7.8 -5.0
CAML Congress Large Cap Growth ETF 2.3 66 -27 3.3 -9.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 4 9.2 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -29 5.7 -7.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -21 12.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.2 15 24 8.6 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 15 7.3 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 24 6.2 -6.5
EWY iShares MSCI South Korea ETF 2.2 58 -19 8.4 -4.3
FLKR Franklin FTSE South Korea ETF 2.2 9 30 9.3 -3.5
WWJD Inspire International ETF 2.2 80 -41 6.9 -5.8
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -41 12.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 9 8.0 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 10 6.8 -5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 8 6.3 -6.5
VBR Vanguard Small Cap Value ETF 2.2 7 32 7.8 -4.9
FEP First Trust Europe AlphaDEX Fund 2.2 80 -41 5.5 -7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 -31 7.2 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -17 13.6 +0.8
PWV Invesco Large Cap Value ETF 2.2 55 -16 8.0 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 21 7.4 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 19 6.8 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 19 5.8 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 32 7.4 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -31 9.3 -3.4
GLOF iShares Global Equity Factor ETF 2.1 20 19 7.2 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 24 6.9 -5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 3 6.7 -6.0
VXUS Vanguard Total International Stock ETF 2.1 7 32 6.9 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 -5 11.3 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -26 5.8 -6.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 19 6.4 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 4 6.4 -6.3
MAGA Point Bridge America First ETF 2.1 72 -33 6.4 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -33 0.1 -12.6
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 16 6.3 -6.4
VFVA Vanguard U.S. Value Factor ETF 2.0 13 26 10.3 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 22 7.5 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -21 5.3 -7.4
PSC Principal U.S. Small-Cap ETF 2.0 38 1 6.1 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 27 6.6 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -36 5.7 -7.1
DINT Davis Select International ETF 2.0 55 -16 6.2 -6.5
DUSA Davis Select U.S. Equity ETF 2.0 61 -22 7.2 -5.5
DWLD Davis Select Worldwide ETF 2.0 63 -24 7.0 -5.8
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -6 6.8 -5.9
PTL Inspire 500 ETF 2.0 9 30 5.8 -7.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 -12 6.7 -6.0
IEV iShares Europe ETF 2.0 67 -28 6.2 -6.6
ESGE iShares ESG Aware MSCI EM ETF 2.0 25 14 7.4 -5.3
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 4 5.4 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 27 7.1 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.9 65 -26 7.1 -5.6
VTWV Vanguard Russell 2000 Value ETF 1.9 15 24 5.0 -7.8
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 30 6.9 -5.8
AGQI First Trust Active Global Quality Income ETF 1.9 85 -46 5.4 -7.3
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 -36 5.9 -6.8
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -11 6.3 -6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -1 7.5 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 10 8.6 -4.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -31 4.3 -8.5
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 10 6.2 -6.5
IEUR iShares Core MSCI Europe ETF 1.8 11 28 6.6 -6.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -16 6.2 -6.5
RUFF Alpha Dog ETF 1.8 94 -55 4.7 -8.1
VGK Vanguard FTSE Europe ETF 1.8 11 28 6.7 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -11 4.7 -8.0
FLEE Franklin FTSE Europe ETF 1.8 9 30 6.9 -5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 -7 6.5 -6.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -3 6.8 -5.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 34 6.6 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 16 6.5 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 29 6.6 -6.1
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 24 7.5 -5.3
ERUS iShares MSCI Russia ETF 1.8 8 31 10.7 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 35 6.3 -6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 10 8.3 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 21 4.4 -8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 0 8.9 -3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 21 7.0 -5.7
SPEU SPDR Portfolio Europe ETF 1.8 7 32 6.6 -6.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 -10 6.6 -6.1
EMM Global X Emerging Markets ex-China ETF 1.8 75 -36 3.8 -8.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 36 6.7 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -28 9.2 -3.5
EQRR ProShares Equities for Rising Rates ETF 1.7 35 4 8.3 -4.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -26 5.3 -7.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -19 6.0 -6.7
STXK Strive Small-Cap ETF 1.7 18 21 5.0 -7.8
ULVM VictoryShares US Value Momentum ETF 1.7 20 19 7.5 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 19 6.1 -6.7
LIT Global X Lithium & Battery Tech ETF 1.7 75 -36 14.0 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -36 7.4 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -21 6.8 -6.0
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 14 9.0 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 -3 6.1 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 4 6.8 -6.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 33 7.6 -5.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 13 5.7 -7.0
EWW iShares MSCI Mexico ETF 1.7 50 -11 11.7 -1.0
FLMX Franklin FTSE Mexico ETF 1.7 19 20 13.7 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -31 6.3 -6.5
DWM WisdomTree International Equity Fund 1.6 48 -9 7.8 -5.0
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -9 7.7 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 15 7.7 -5.0
AIEQ AI Powered Equity ETF 1.6 75 -36 3.4 -9.4
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -11 3.5 -9.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 -21 7.9 -4.8
KONG Formidable Fortress ETF 1.6 89 -50 5.8 -6.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 14 6.4 -6.3
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 5 5.4 -7.3
SMRI Bushido Capital US Equity ETF 1.6 71 -32 9.5 -3.3
VWO Vanguard FTSE Emerging Markets ETF 1.6 8 31 7.2 -5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 -1 7.9 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 24 5.4 -7.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 -10 6.2 -6.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 19 6.9 -5.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 22 7.1 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 9 7.9 -4.9
REVS Columbia Research Enhanced Value ETF 1.6 19 20 7.6 -5.1
LITP Sprott Lithium Miners ETF 1.6 65 -26 17.0 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 -3 5.8 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 19 7.2 -5.5
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -19 8.4 -4.3
EWJV iShares MSCI Japan Value ETF 1.6 15 24 8.6 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 32 5.6 -7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.5 61 -22 19.9 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 14 6.9 -5.9
VFMF Vanguard U.S. Multifactor ETF 1.5 18 21 8.5 -4.2
VB Vanguard Small-Cap ETF 1.5 5 34 5.2 -7.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 14 7.7 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 0 7.0 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 3.9 -8.9
DFUV Dimensional US Marketwide Value ETF 1.5 22 17 7.6 -5.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 20 7.0 -5.8
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -19 7.5 -5.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 54 -15 14.2 +1.5
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -35 5.7 -7.1
VTWO Vanguard Russell 2000 ETF 1.5 10 29 3.3 -9.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 33 8.1 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -41 14.2 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 0 7.2 -5.6
BFOR ALPS Barron's 400 ETF 1.4 65 -26 6.4 -6.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -19 9.9 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -36 6.7 -6.0
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 0 5.7 -7.1
IVRA Invesco Real Assets ESG ETF 1.4 59 -20 6.4 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 24 6.9 -5.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 24 7.7 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 24 4.7 -8.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 7.0 -5.7
CGV Conductor Global Equity Value ETF 1.4 130 -91 10.5 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 24 9.9 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 35 5.1 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 24 7.3 -5.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -11 5.7 -7.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 25 5.8 -6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 4 6.0 -6.8
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 -27 13.1 +0.4
IWN iShares Russell 2000 Value ETF 1.4 24 15 5.1 -7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 14 7.5 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 26 9.4 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 -6 10.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 35 5.1 -7.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -28 17.6 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 24 5.8 -6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 19 7.9 -4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 -2 7.5 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 22 5.8 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 6.0 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 3 10.9 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -16 11.4 -1.3
FCA First Trust China AlphaDEX Fund 1.3 80 -41 18.1 +5.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 10 5.2 -7.5
DWMF WisdomTree International Multifactor Fund 1.3 38 1 7.4 -5.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -28 8.4 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 4 6.5 -6.3
FLCA Franklin FTSE Canada ETF 1.3 9 30 7.4 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 24 5.8 -7.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -19 9.2 -3.5
EZA iShares MSCI South Africa ETF 1.3 58 -19 10.5 -2.3
GVLU Gotham 1000 Value ETF 1.3 50 -11 7.6 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 24 6.7 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 5 10.8 -2.0
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -21 4.3 -8.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 14 6.2 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 20 6.5 -6.2
FMIL Fidelity New Millennium ETF 1.2 59 -20 4.6 -8.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 4 5.5 -7.3
NDIA Global X India Active ETF 1.2 75 -36 6.4 -6.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -19 8.7 -4.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 16 6.5 -6.3
IWM iShares Russell 2000 ETF 1.2 19 20 3.4 -9.4
RSSL Global X Russell 2000 ETF 1.2 8 31 3.0 -9.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 0.0 -12.7
VOE Vanguard Mid-Cap Value ETF 1.2 7 32 7.3 -5.4
ACWI iShares MSCI ACWI ETF 1.2 32 7 5.5 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 1 7.1 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 0 8.5 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -21 6.9 -5.8
VT Vanguard Total World Stock ETF 1.2 7 32 5.8 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -40 9.9 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 15 6.1 -6.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 35 4.5 -8.2
VXF Vanguard Extended Market ETF 1.2 6 33 4.0 -8.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 14 11.4 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 27 7.6 -5.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -51 6.7 -6.1
VFLO VictoryShares Free Cash Flow ETF 1.2 39 0 8.6 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 10 8.3 -4.4
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -9 7.8 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -41 9.4 -3.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 19 10.1 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 33 2.4 -10.3
IWO iShares Russell 2000 Growth ETF 1.1 24 15 1.4 -11.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 22 5.2 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 1 5.1 -7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -13 5.4 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -19 5.3 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 5.9 -6.9
FLJP Franklin FTSE Japan ETF 1.1 9 30 7.0 -5.8
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 7.3 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -3 6.5 -6.3
AVUS Avantis U.S. Equity ETF 1.1 15 24 5.9 -6.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 8 5.1 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -31 10.4 -2.3
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 14 7.6 -5.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -17 4.8 -8.0
MCHI iShares MSCI China ETF 1.0 59 -20 9.1 -3.7
GXC SPDR S&P China ETF 1.0 59 -20 9.1 -3.7
YALL God Bless America ETF 1.0 65 -26 3.8 -8.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -19 7.5 -5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -19 7.3 -5.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 24 1.5 -11.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 4 6.5 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -21 6.9 -5.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 -3 6.4 -6.3
TOK iShares MSCI Kokusai ETF 1.0 26 13 5.2 -7.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 19 6.1 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 0 4.3 -8.5
ROE Astoria US Quality Kings ETF 1.0 49 -10 7.8 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -31 2.2 -10.5
URTH iShares MSCI World ETF 1.0 24 15 5.4 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 5.4 -7.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -13 6.8 -6.0
PRAY FIS Christian Stock Fund 1.0 69 -30 6.0 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 1 5.4 -7.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -40 5.8 -7.0
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -20 6.0 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 23 7.0 -5.7
IWR iShares Russell Midcap ETF 1.0 19 20 5.6 -7.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 4.6 -8.2
SSLY Syntax Stratified SmallCap ETF 0.9 40 -1 7.0 -5.8
SMDY Syntax Stratified MidCap ETF 0.9 35 4 5.6 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 30 5.7 -7.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 12 8.7 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -41 13.4 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -21 7.0 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 9 6.7 -6.0
IOO iShares Global 100 ETF 0.9 41 -2 4.9 -7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 3 4.8 -8.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 24 10.6 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -19 5.9 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 27 4.9 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 19 5.3 -7.5
PKW Invesco Buyback Achievers ETF 0.9 62 -23 7.1 -5.7
FDEV Fidelity International Multifactor ETF 0.9 18 21 7.4 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -22 5.8 -6.9
IUS Invesco RAFI Strategic US ETF 0.9 19 20 7.2 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 24 7.1 -5.6
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -36 4.8 -8.0
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 6.9 -5.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 14 5.6 -7.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 31 5.9 -6.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 6.9 -5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -21 7.3 -5.4
EWJ iShares MSCI Japan ETF 0.9 50 -11 7.1 -5.7
SPRX Spear Alpha ETF 0.9 75 -36 2.5 -10.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -26 5.4 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 5.4 -7.4
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -36 3.5 -9.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 21 5.6 -7.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -38 3.2 -9.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 0 3.9 -8.9
FLCH Franklin FTSE China ETF 0.9 19 20 9.8 -3.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 14 4.0 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 35 5.9 -6.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -44 8.8 -3.9
VSGX Vanguard ESG International Stock ETF 0.8 12 27 6.5 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 21 6.5 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 26 2.3 -10.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 9 6.6 -6.2
VRAI Virtus Real Asset Income ETF 0.8 55 -16 8.3 -4.5
RECS Columbia Research Enhanced Core ETF 0.8 15 24 5.6 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 22 5.6 -7.2
CGDV Capital Group Dividend Value ETF 0.8 33 6 5.7 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 7.1 -5.7
IQSI IQ Candriam International Equity ETF 0.8 15 24 6.4 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -30 1.4 -11.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -31 2.9 -9.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.0 -5.8
SMMD iShares Russell 2500 ETF 0.8 15 24 5.8 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -6 5.3 -7.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 19 9.9 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 6.0 -6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 6.1 -6.7
EWT iShares MSCI Taiwan ETF 0.8 58 -19 5.3 -7.5
FLTW Franklin FTSE Taiwan ETF 0.8 19 20 5.6 -7.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -8 4.9 -7.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 6.0 -6.7
PY Principal Value ETF 0.8 15 24 7.4 -5.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.6 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -21 5.4 -7.3
VONV Vanguard Russell 1000 Value ETF 0.8 8 31 6.6 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -20 11.7 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 5 8.5 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.1 -5.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -13 6.3 -6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -15 6.3 -6.5
EWD iShares MSCI Sweden ETF 0.7 54 -15 6.1 -6.6
STXV Strive 1000 Value ETF 0.7 18 21 7.7 -5.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 6.2 -6.5
JAVA JPMorgan Active Value ETF 0.7 44 -5 6.1 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -32 1.0 -11.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 5.9 -6.9
COPJ Sprott Junior Copper Miners ETF 0.7 75 -36 14.8 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 8.3 -4.5
RFFC ALPS Active Equity Opportunity ETF 0.7 48 -9 4.4 -8.4
IWD iShares Russell 1000 Value ETF 0.7 19 20 6.5 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -8 8.7 -4.0
ENOR iShares MSCI Norway ETF 0.7 53 -14 7.6 -5.1
NORW Global X MSCI Norway ETF 0.7 50 -11 7.6 -5.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 2 4.5 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 14 5.6 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -3 5.2 -7.5
AIA iShares Asia 50 ETF 0.7 50 -11 6.7 -6.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 20 6.9 -5.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 -15 5.6 -7.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.4 -11.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 19 1.1 -11.6
CGGR Capital Group Growth ETF 0.7 39 0 3.6 -9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 0 7.1 -5.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 26 7.4 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 27 7.1 -5.6
EPOL iShares MSCI Poland ETF 0.7 59 -20 10.5 -2.3
PPA Invesco Aerospace & Defense ETF 0.7 58 -19 3.1 -9.6
RSHO Tema American Reshoring ETF 0.7 75 -36 3.6 -9.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 5.6 -7.2
VO Vanguard Mid-Cap ETF 0.7 4 35 5.9 -6.8
SFYX SoFi Next 500 ETF 0.7 0 39 5.0 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 35 6.6 -6.1
WCEO Hypatia Women CEO ETF 0.6 85 -46 4.7 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 24 8.5 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 10 8.4 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 21 8.4 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 4 5.9 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 5.6 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -1 5.9 -6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 24 8.4 -4.4
FVAL Fidelity Value Factor ETF 0.6 15 24 7.3 -5.4
SDIV Global X Superdividend ETF 0.6 58 -19 15.0 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -41 4.3 -8.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 9.2 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 39 11.4 -1.4
ILCV iShares Morningstar Value ETF 0.6 4 35 6.4 -6.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.2 -6.5
FQAL Fidelity Quality Factor ETF 0.6 15 24 5.9 -6.8
VTV Vanguard Value ETF 0.6 4 35 6.8 -6.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -8 4.8 -8.0
SMIN iShares MSCI India Small Cap ETF 0.6 79 -40 3.6 -9.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 8.2 -4.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 6.9 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 27 5.1 -7.6
EWQ iShares MSCI France ETF 0.6 53 -14 5.8 -6.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 4 6.7 -6.1
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 9.7 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -20 6.6 -6.2
DIVB iShares Core Dividend ETF 0.5 5 34 7.8 -5.0
PRNT 3D Printing ETF 0.5 66 -27 -1.2 -14.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 24 6.9 -5.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -19 10.5 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -41 5.2 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 4.8 -7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 10 6.1 -6.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 31 6.2 -6.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 11 7.6 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -8 -0.4 -13.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -34 9.9 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -41 4.5 -8.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 21 6.6 -6.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 4 5.0 -7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 6.1 -6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 6.2 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 2.2 -10.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -10 5.3 -7.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 27 5.3 -7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 10 6.1 -6.6
RVRB Reverb ETF 0.5 30 9 5.0 -7.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 9.0 -3.7
VIG Vanguard Dividend Appreciation ETF 0.5 6 33 5.7 -7.0
CNYA iShares MSCI China A ETF 0.5 60 -21 8.9 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -49 5.4 -7.3
VALQ American Century U.S. Quality Value ETF 0.5 29 10 7.5 -5.3
SDY SPDR S&P Dividend ETF 0.5 35 4 6.1 -6.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.8 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 4.8 -7.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 27 6.0 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 21 5.6 -7.1
VTHR Vanguard Russell 3000 ETF 0.4 10 29 5.1 -7.6
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.4 -6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -6 6.6 -6.1
MGV Vanguard Mega Cap Value ETF 0.4 7 32 6.6 -6.1
NIKL Sprott Nickel Miners ETF 0.4 75 -36 10.6 -2.1
VTI Vanguard Total Stock Market ETF 0.4 3 36 5.1 -7.6
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 5.7 -7.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 5.7 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.7 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -40 5.9 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 5.6 -7.2
DFUS Dimensional U.S. Equity ETF 0.4 9 30 5.1 -7.6
IWV iShares Russell 3000 ETF 0.4 20 19 5.0 -7.8
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -26 6.3 -6.4
EWM iShares MSCI Malaysia ETF 0.4 50 -11 5.4 -7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 36 5.4 -7.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 4.3 -8.5
IUSV iShares Core S&P US Value ETF 0.4 4 35 6.7 -6.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -26 9.0 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 9.3 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 30 5.7 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 5.1 -7.7
IWC iShares Micro-Cap ETF 0.4 60 -21 -3.6 -16.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 5.2 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.9 -7.8
VONE Vanguard Russell 1000 ETF 0.4 8 31 5.3 -7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -50 8.2 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 32 5.2 -7.5
CGUS Capital Group Core Equity ETF 0.4 33 6 4.6 -8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 31 5.2 -7.5
PFM Invesco Dividend Achievers ETF 0.4 53 -14 5.5 -7.2
IWB iShares Russell 1000 ETF 0.4 15 24 5.1 -7.6
APUE ActivePassive U.S. Equity ETF 0.4 45 -6 4.9 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 5.2 -7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -22 6.5 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -1 6.4 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 7.7 -5.0
SCHK Schwab 1000 Index ETF 0.4 5 34 5.3 -7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 19 4.3 -8.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 5.3 -7.5
IYY iShares Dow Jones U.S. ETF 0.3 20 19 5.0 -7.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 3 4.3 -8.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -30 8.6 -4.1
FDMO Fidelity Momentum Factor ETF 0.3 15 24 4.3 -8.5
TUR iShares MSCI Turkey ETF 0.3 58 -19 17.4 +4.6
ACVF American Conservative Values ETF 0.3 75 -36 4.4 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 1.6 -11.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 5.7 -7.0
VOTE TCW Transform 500 ETF 0.3 5 34 5.2 -7.6
FLEU Franklin FTSE Eurozone ETF 0.3 9 30 6.9 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.3 -7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 5.0 -7.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.3 -7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.5 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 4.8 -8.0
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 19 5.0 -7.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 5.3 -7.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 8.2 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 7.1 -5.7
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -16 4.8 -7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 24 5.0 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 5.0 -7.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.2 -7.5
PBUS Invesco MSCI USA ETF 0.3 4 35 5.2 -7.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 29 4.7 -8.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.9 -7.9
FXI iShares China Large-Cap ETF 0.3 74 -35 9.7 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 9.7 -3.0
OALC OneAscent Large Cap Core ETF 0.3 86 -47 4.6 -8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 6.8 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 24 7.7 -5.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 5.1 -7.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 5.6 -7.1
VOO Vanguard S&P 500 ETF 0.3 3 36 5.4 -7.4
DWX SPDR S&P International Dividend ETF 0.3 45 -6 6.6 -6.1
SIL Global X Silver Miners ETF 0.3 65 -26 2.4 -10.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 5.2 -7.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 30 5.1 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.9 -7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 5.0 -7.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 5.1 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 25 5.2 -7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 5.2 -7.6
VOOV Vanguard S&P 500 Value ETF 0.3 10 29 6.6 -6.2
IVW iShares S&P 500 Growth ETF 0.3 18 21 4.6 -8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 4.8 -8.0
ROYA Tema Global Royalties ETF 0.3 75 -36 4.4 -8.3
IVE iShares S&P 500 Value ETF 0.3 18 21 6.5 -6.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.7 -6.1
DUHP Dimensional US High Profitability ETF 0.3 21 18 6.7 -6.0
IVV iShares Core S&P 500 ETF 0.3 3 36 5.3 -7.5
VV Vanguard Large-Cap ETF 0.3 4 35 5.3 -7.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 37 5.3 -7.5
SPY SPDR S&P 500 ETF Trust 0.3 9 30 5.2 -7.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 8.3 -4.5
IDX VanEck Indonesia Index ETF 0.3 57 -18 8.3 -4.4
STRV Strive 500 ETF 0.3 5 34 5.2 -7.6
SFY SoFi Select 500 ETF 0.3 0 39 4.8 -8.0
DGRO iShares Core Dividend Growth ETF 0.3 8 31 6.5 -6.3
EWO iShares MSCI Austria ETF 0.3 50 -11 12.5 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 24 6.6 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 5.2 -7.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -1 6.7 -6.0
BRAZ Global X Brazil Active ETF 0.2 75 -36 10.2 -2.5
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.3 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 5.0 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 24 4.8 -7.9
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 0 11.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.1 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.4 -7.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 14.5 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.3 -7.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 7.1 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -27 -11.5 -24.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.9 -6.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 5.1 -7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.3 -7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -36 3.9 -8.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 21 5.0 -7.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 6.3 -6.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.3 -7.5
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 9.4 -3.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.6 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -21 7.4 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -9.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 6.2 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 2 4.3 -8.5
FGM First Trust Germany AlphaDEX Fund 0.2 80 -41 9.7 -3.1
IWL iShares Russell Top 200 ETF 0.2 15 24 5.0 -7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -51 6.3 -6.5
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.6 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -19 0.1 -12.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 3.4 -9.4
MGC Vanguard Mega Cap ETF 0.2 7 32 5.1 -7.6
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 7.1 -5.6
GOEX Global X Gold Explorers ETF 0.2 65 -26 4.8 -7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.5 -7.3
STXG Strive 1000 Growth ETF 0.2 18 21 4.3 -8.4
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -41 8.9 -3.9
FLGR Franklin FTSE Germany ETF 0.1 9 30 7.1 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 6.1 -6.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.1 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -23 3.2 -9.5
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 7.4 -5.4
MCH Matthews China Active ETF 0.1 79 -40 6.4 -6.4
EWK iShares MSCI Belgium ETF 0.1 50 -11 7.6 -5.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 5.3 -7.5
EQIN Columbia US Equity Income ETF 0.1 35 4 8.5 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 11.4 -1.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -10 18.2 +5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -21 8.0 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 3.8 -9.0
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.3 -7.5
ICLN iShares Global Clean Energy ETF 0.1 41 -2 4.8 -8.0
WNDY Global X Wind Energy ETF 0.1 50 -11 5.4 -7.3
EFNL iShares MSCI Finland ETF 0.1 56 -17 8.0 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 6.5 -6.2
IYJ iShares U.S. Industrials ETF 0.1 40 -1 4.9 -7.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.1 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 9.9 -2.9
CLNR IQ Cleaner Transport ETF 0.1 45 -6 6.3 -6.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.3 -7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 21 4.6 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 4.0 -8.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.3 -7.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.3 -7.5
QAT iShares MSCI Qatar ETF 0.1 59 -20 9.9 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 4.0 -8.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 20 6.2 -6.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 14.1 +1.4
CVAR Cultivar ETF 0.1 87 -48 7.2 -5.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -42 4.0 -8.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -18 3.7 -9.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -26 7.0 -5.7
DARP Grizzle Growth ETF 0.1 75 -36 3.9 -8.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.3 -8.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 7 5.7 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -13 4.5 -8.2
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 6.0 -6.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 7.6 -5.1
EWN iShares MSCI Netherlands ETF 0.0 50 -11 4.6 -8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 24 4.9 -7.8
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.9 -7.8
EVX VanEck Environmental Services ETF 0.0 55 -16 3.4 -9.3
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 5.0 -7.7
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -67 11.4 -1.4
ECH iShares MSCI Chile ETF 0.0 58 -19 9.6 -3.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.6 -5.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 5.1 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 5.0 -7.7
HKND Humankind US Stock ETF 0.0 11 28 7.1 -5.6
ARGT Global X MSCI Argentina ETF 0.0 59 -20 6.5 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -6 5.8 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.5 -8.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 5.7 -7.0
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.1 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -6 9.2 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.3 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.8 -7.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 17.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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