iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $858
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 227
Wgt avg mkt cap (mns) $36,482
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 11.9 %
RIO TINTO PLC 6.7 %
FREEPORT-MCMORAN COPPER 5.0 %
GLENCORE INTERNATIONAL PLC 3.9 %
ANGLO AMERICAN PLC 3.6 %
VALE SA 3.5 %
NUCOR CORP 2.7 %
RIO TINTO LTD 2.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.1 %
SAUDI ARABIAN MINING CO. 2.0 %
Total 44.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.3 %
UNITED STATES 15.5 %
BRITAIN 8.1 %
CANADA 6.1 %
INDIA 5.1 %
JAPAN 5.0 %
BRAZIL 4.2 %
SWITZERLAND 3.9 %
SOUTH AFRICA 3.5 %
CHINA 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.2% 4.8% 15.4% 13.3% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 31%
MSCI EAFE 1.12 44%
MSCI Emg. Mkts. 1.11 50%

Technical Indicators
Recent close $45.99
30d moving avg. $44.66
Annualized volatility 25.2%
Short interest (ETF) 10.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 307
Turnover 1.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PICK Expense: 39 bp ALTAR Score™: 11.4%


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 28.3 47 -8 7.3 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 25.4 85 -46 8.8 -2.6
GMET VanEck Green Metals ETF 25.3 63 -24 7.5 -3.9
MXI iShares Global Materials ETF 24.2 41 -2 7.5 -3.9
COPX Global X Copper Miners ETF 23.2 65 -26 6.1 -5.3
COPA Themes Copper Miners ETF 22.9 35 4 4.9 -6.5
BATT Amplify Lithium & Battery Technology ETF 21.8 59 -20 2.9 -8.5
DMAT Global X Disruptive Materials ETF 20.1 59 -20 6.5 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 18.6 46 -7 9.7 -1.7
GNR SPDR S&P Global Natural Resources ETF 17.0 40 -1 10.8 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 16.6 39 0 10.0 -1.4
FLAU Franklin FTSE Australia ETF 16.6 9 30 6.0 -5.4
EWA iShares MSCI Australia ETF 16.0 50 -11 5.6 -5.8
EV Mast Global Battery Recycling & Production ETF 15.6 65 -26 10.6 -0.8
IYM iShares U.S. Basic Materials ETF 13.8 40 -1 6.1 -5.3
ION ProShares S&P Global Core Battery Metals ETF 13.4 58 -19 8.1 -3.3
XME SPDR S&P Metals & Mining ETF 13.4 35 4 6.0 -5.4
FMAT Fidelity MSCI Materials Index ETF 13.3 8 31 6.3 -5.1
VAW Vanguard Materials ETF 13.1 9 30 6.3 -5.1
SETM Sprott Energy Transition Materials ETF 12.5 65 -26 2.1 -9.3
DVYA iShares Asia/Pacific Dividend ETF 12.3 49 -10 7.5 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.8 19 20 5.9 -5.6
FXZ First Trust Materials AlphaDEX Fund 11.4 61 -22 9.9 -1.5
NANR SPDR S&P North American Natural Resources ETF 10.7 35 4 7.6 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -8 5.1 -6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 9.2 55 -16 7.5 -3.9
XLB Materials Select Sector SPDR Fund 9.1 8 31 6.6 -4.8
HAP VanEck Natural Resources ETF 8.9 50 -11 9.1 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 -1 7.9 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 -21 5.9 -5.5
IDV iShares International Select Dividend ETF 7.5 51 -12 10.6 -0.8
SLX VanEck Steel ETF 7.3 56 -17 13.8 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.1 35 4 1.0 -10.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.1 39 0 15.6 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -26 11.6 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -21 10.9 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -10 15.2 +3.8
SCHY Schwab International Dividend Equity ETF 6.7 14 25 9.7 -1.7
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 -8 5.1 -6.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 -1 10.2 -1.2
HWAY Themes US Infrastructure ETF 6.5 29 10 6.0 -5.4
FIDI Fidelity International High Dividend ETF 6.3 18 21 8.6 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 6.2 63 -24 13.5 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.1 70 -31 7.4 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -11 11.8 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.9 50 -11 10.7 -0.8
FLLA Franklin FTSE Latin America ETF 5.9 19 20 12.7 +1.3
FIVA Fidelity International Value Factor ETF 5.7 18 21 9.7 -1.7
AVES Avantis Emerging Markets Value ETF 5.6 36 3 10.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 14 9.3 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -8 8.1 -3.3
DTH WisdomTree International High Dividend Fund 5.4 58 -19 8.5 -3.0
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -10 18.4 +7.0
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -8 8.8 -2.6
DFEV Dimensional Emerging Markets Value ETF 5.2 43 -4 12.7 +1.3
CGXU Capital Group International Focus Equity ETF 5.2 54 -15 5.3 -6.1
AGMI Themes Silver Miners ETF 5.1 35 4 4.5 -6.9
FEP First Trust Europe AlphaDEX Fund 5.1 80 -41 9.0 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -41 9.3 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 -3 7.0 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 -36 8.6 -2.9
EWU iShares MSCI United Kingdom ETF 4.8 50 -11 8.0 -3.4
AFK VanEck Africa Index ETF 4.8 98 -59 11.4 -0.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -20 9.6 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -11 5.7 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 8.6 -2.8
EPI WisdomTree India Earnings Fund 4.5 85 -46 5.2 -6.2
ZIG Acquirers Fund 4.5 84 -45 19.3 +7.9
FTWO Strive FAANG 2.0 ETF 4.5 49 -10 4.1 -7.3
FEM First Trust Emerging Markets AlphaDEX Fund 4.4 80 -41 11.2 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 -5 10.4 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 2 8.3 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.4 35 4 16.6 +5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 30 9.1 -2.3
JHID John Hancock International High Dividend ETF 4.4 46 -7 9.4 -2.0
FLGB Franklin FTSE United Kingdom ETF 4.3 9 30 7.4 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -41 8.7 -2.7
EFV iShares MSCI EAFE Value ETF 4.1 34 5 9.0 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -31 12.8 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 30 7.8 -3.6
FICS First Trust International Developed Capital Strength ETF 4.0 70 -31 7.4 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -19 11.4 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 6.5 -4.9
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 9 10.2 -1.2
STXE Strive Emerging Markets Ex-China ETF 3.9 32 7 7.2 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -26 4.8 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 -10 9.6 -1.8
XCEM Columbia EM Core ex-China ETF 3.9 16 23 7.7 -3.7
AVDV Avantis International Small Cap Value ETF 3.9 36 3 9.1 -2.3
EWZ iShares MSCI Brazil ETF 3.9 58 -19 12.9 +1.5
PIN Invesco India ETF 3.9 78 -39 4.7 -6.7
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 14 7.3 -4.1
FLBR Franklin FTSE Brazil ETF 3.8 19 20 14.3 +2.9
IPAC iShares Core MSCI Pacific ETF 3.8 9 30 6.2 -5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -19 6.9 -4.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 -3 7.3 -4.2
FLIN Franklin FTSE India ETF 3.7 19 20 4.2 -7.2
XCNY SPDR S&P Emerging Markets ex-China ETF 3.7 15 24 7.4 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 24 15 7.5 -3.9
GVAL Cambria Global Value ETF 3.7 68 -29 10.2 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 3.6 44 -5 11.6 +0.2
INDA iShares MSCI India ETF 3.6 65 -26 4.7 -6.7
VYMI Vanguard International High Dividend Yield ETF 3.6 17 22 9.5 -1.9
DOL WisdomTree International LargeCap Dividend Fund 3.6 48 -9 7.1 -4.3
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 27 8.9 -2.5
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -41 10.3 -1.2
FRDM Freedom 100 Emerging Markets ETF 3.4 49 -10 7.7 -3.7
VPL Vanguard FTSE Pacific ETF 3.4 7 32 6.6 -4.8
DISV Dimensional International Small Cap Value ETF 3.4 42 -3 8.8 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 14 7.1 -4.3
AVDS Avantis International Small Cap Equity ETF 3.4 30 9 7.1 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 -6 10.6 -0.9
WWJD Inspire International ETF 3.3 80 -41 7.2 -4.2
BIBL Inspire 100 ETF 3.3 35 4 5.0 -6.5
IFRA iShares U.S. Infrastructure ETF 3.3 30 9 6.3 -5.1
BLES Inspire Global Hope ETF 3.3 61 -22 6.7 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -21 9.2 -2.2
VWID Virtus WMC International Dividend ETF 3.3 49 -10 8.4 -3.0
TTAI FCF International Quality ETF 3.2 59 -20 7.4 -4.0
INTF iShares International Equity Factor ETF 3.1 15 24 7.5 -3.9
AVEM Avantis Emerging Markets Equity ETF 3.1 33 6 8.2 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -41 7.2 -4.2
DWM WisdomTree International Equity Fund 3.1 48 -9 7.3 -4.1
ILF iShares Latin America 40 ETF 3.1 48 -9 12.4 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 -1 7.3 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 7 6.2 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 21 8.8 -2.6
ECON Columbia Emerging Markets Consumer ETF 3.0 49 -10 11.5 +0.1
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 0 9.7 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 0 7.8 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 -2 6.4 -5.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.9 33 6 8.2 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 24 8.8 -2.6
EZA iShares MSCI South Africa ETF 2.9 58 -19 9.2 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 29 8.9 -2.5
BKF iShares MSCI BIC ETF 2.9 69 -30 13.3 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 -1 6.8 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.9 80 -41 5.1 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -44 9.3 -2.1
DFIV Dimensional International Value ETF 2.9 27 12 9.5 -1.9
INDY iShares India 50 ETF 2.8 89 -50 5.0 -6.4
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -26 5.1 -6.3
EEM iShares MSCI Emerging Markets ETF 2.8 69 -30 9.7 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -33 -0.9 -12.3
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 -9 7.1 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 28 9.5 -1.9
IGE iShares North American Natural Resources ETF 2.7 41 -2 7.5 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 30 9.9 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 9.2 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 24 9.7 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 2.6 54 -15 3.1 -8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 1 8.9 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 19 8.8 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -27 8.9 -2.5
VWO Vanguard FTSE Emerging Markets ETF 2.6 7 32 9.8 -1.6
DXIV Dimensional International Vector Equity ETF 2.6 34 5 7.7 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 2.6 25 14 11.1 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 9 6.1 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 9 6.9 -4.5
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -10 7.2 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -20 8.5 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 8 6.1 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 9 7.7 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 0 6.7 -4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 2.6 61 -22 6.6 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -51 7.0 -4.4
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 16 8.1 -3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.5 75 -36 7.6 -3.8
DEW WisdomTree Global High Dividend Fund 2.5 58 -19 8.4 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -29 4.4 -7.0
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -13 7.2 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -15 7.1 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -20 11.7 +0.3
ECML Euclidean Fundamental Value ETF 2.5 95 -56 11.5 +0.1
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.3 -5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -14 7.5 -3.9
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 32 7.6 -3.8
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -51 9.7 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 9 9.7 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 6.8 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 7 8.7 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -16 7.5 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 4 8.9 -2.5
KNO AXS Knowledge Leaders ETF 2.4 78 -39 5.9 -5.5
GWX SPDR S&P International Small Cap ETF 2.4 40 -1 5.9 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -10 6.8 -4.6
SCHE Schwab Emerging Markets Equity ETF 2.4 11 28 10.5 -0.9
DFIC Dimensional International Core Equity 2 ETF 2.4 23 16 7.3 -4.1
URA Global X Uranium ETF 2.4 69 -30 1.3 -10.2
RODE Hartford Multifactor Diversified International ETF 2.4 29 10 11.5 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 8 31 6.1 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 5 7.4 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 21 7.8 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 -6 9.8 -1.6
DFIS Dimensional International Small Cap ETF 2.3 39 0 7.2 -4.3
FCA First Trust China AlphaDEX Fund 2.3 80 -41 8.0 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 15 7.0 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -17 10.7 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -41 9.0 -2.4
SCHC Schwab International Small-Cap Equity ETF 2.3 11 28 6.5 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -26 4.1 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 35 7.9 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -36 7.4 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 19 6.8 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.3 70 -31 7.6 -3.8
IEFA iShares Core MSCI EAFE ETF 2.3 7 32 6.9 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 35 6.8 -4.6
UIVM VictoryShares International Value Momentum ETF 2.3 35 4 9.0 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 -3 7.2 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 -2 7.1 -4.3
VEA Vanguard FTSE Developed Markets ETF 2.2 3 36 7.0 -4.4
BKIE BNY Mellon International Equity ETF 2.2 4 35 6.9 -4.5
JHMD John Hancock Multifactor Developed International ETF 2.2 39 0 7.4 -4.0
SYLD Cambria Shareholder Yield ETF 2.2 59 -20 11.9 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -40 8.6 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 3 6.3 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 2.2 7 32 10.1 -1.3
FJP First Trust Japan AlphaDEX Fund 2.2 80 -41 8.8 -2.6
VXUS Vanguard Total International Stock ETF 2.2 5 34 7.7 -3.7
VIDI Vident International Equity Strategy ETF 2.2 61 -22 10.6 -0.8
SCHF Schwab International Equity ETF 2.2 6 33 7.1 -4.3
ICAP InfraCap Equity Income Fund ETF 2.2 171 -132 6.3 -5.1
AVDE Avantis International Equity ETF 2.2 23 16 7.2 -4.2
EFA iShares MSCI EAFE ETF 2.2 35 4 6.6 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 3 7.4 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 36 6.8 -4.6
DFSV Dimensional US Small Cap Value ETF 2.1 31 8 10.1 -1.3
QINT American Century Quality Diversified International ETF 2.1 39 0 7.2 -4.2
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -35 0.0 -11.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 15 7.5 -4.0
DGT SPDR Global Dow ETF 2.1 50 -11 6.8 -4.7
EWW iShares MSCI Mexico ETF 2.1 50 -11 9.9 -1.5
FLMX Franklin FTSE Mexico ETF 2.1 19 20 10.2 -1.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -41 11.7 +0.3
MAGA Point Bridge America First ETF 2.1 72 -33 5.8 -5.6
DFAI Dimensional International Core Equity Market ETF 2.1 18 21 7.0 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 9.5 -1.9
DIHP Dimensional International High Profitability ETF 2.1 29 10 7.1 -4.4
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 22 13.4 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 7 6.6 -4.8
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 20 6.2 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 4 6.5 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 6.7 -4.7
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 0 0.0 -11.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 14 12.4 +1.0
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -19 8.1 -3.3
LIVR Intelligent Livermore ETF 2.0 69 -30 5.1 -6.3
EWC iShares MSCI Canada ETF 2.0 50 -11 5.9 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -20 8.9 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 19 9.7 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -11 6.6 -4.8
AVIV Avantis International Large Cap Value ETF 2.0 25 14 8.4 -3.0
FPAG FPA Global Equity ETF 2.0 49 -10 5.7 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -46 3.9 -7.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 19 6.6 -4.8
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 6.5 -4.9
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 14 9.6 -1.8
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 9 7.4 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 0 5.7 -5.7
TPIF Timothy Plan International ETF 1.9 62 -23 6.1 -5.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -18 8.4 -3.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -10 9.7 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 21 7.7 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 4 6.7 -4.7
VFVA Vanguard U.S. Value Factor ETF 1.8 13 26 10.9 -0.5
FENI Fidelity Enhanced International ETF 1.8 28 11 6.5 -4.9
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 4 4.7 -6.8
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -21 5.5 -5.9
FLKR Franklin FTSE South Korea ETF 1.8 9 30 7.7 -3.7
STXI Strive International Developed Markets ETF 1.8 29 10 6.5 -4.9
PEXL Pacer US Export Leaders ETF 1.7 60 -21 4.3 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 15 8.2 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -3 9.7 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -30 1.9 -9.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -56 11.3 -0.1
OAIM OneAscent International Equity ETF 1.7 95 -56 5.6 -5.8
PKW Invesco Buyback Achievers ETF 1.7 62 -23 7.1 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 19 6.3 -5.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 11 9.4 -2.0
DINT Davis Select International ETF 1.7 55 -16 7.8 -3.6
DWLD Davis Select Worldwide ETF 1.7 63 -24 7.1 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 20 8.7 -2.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -46 4.8 -6.6
GLOF iShares Global Equity Factor ETF 1.6 20 19 6.3 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 10 8.1 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -21 4.0 -7.4
EWY iShares MSCI South Korea ETF 1.6 58 -19 7.0 -4.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.4 -7.0
PTL Inspire 500 ETF 1.6 9 30 5.1 -6.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 -10 9.1 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 -2 8.4 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -6 4.0 -7.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 15 7.2 -4.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 34 7.4 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -26 -1.4 -12.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -19 6.9 -4.5
LIT Global X Lithium & Battery Tech ETF 1.5 75 -36 3.5 -7.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 -10 9.5 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 6.2 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 32 7.5 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 36 7.4 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 24 7.4 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 8 6.9 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 1.5 35 4 5.4 -6.0
VGK Vanguard FTSE Europe ETF 1.5 6 33 7.4 -4.0
IEUR iShares Core MSCI Europe ETF 1.5 11 28 7.3 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -19 9.9 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 35 6.6 -4.8
DFLV Dimensional US Large Cap Value ETF 1.5 22 17 7.7 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -28 13.3 +1.9
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -6 6.6 -4.8
EWJV iShares MSCI Japan Value ETF 1.5 15 24 8.7 -2.7
VBR Vanguard Small Cap Value ETF 1.5 7 32 9.2 -2.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -26 5.4 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 35 5.8 -5.6
SPEU SPDR Portfolio Europe ETF 1.4 7 32 7.3 -4.1
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 14 9.8 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 7.6 -3.8
SWP SWP Growth & Income ETF 1.4 99 -60 4.0 -7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 27 7.1 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 9 8.8 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -26 3.4 -8.0
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 24 7.8 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -41 10.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -28 10.0 -1.4
WCEO Hypatia Women CEO ETF 1.4 85 -46 3.8 -7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -31 8.8 -2.7
IEV iShares Europe ETF 1.4 67 -28 6.7 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 14 7.0 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -21 10.6 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -31 5.0 -6.5
FPXI First Trust International Equity Opportunities ETF 1.4 70 -31 4.2 -7.2
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 30 7.1 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -21 5.7 -5.7
IWN iShares Russell 2000 Value ETF 1.3 24 15 7.1 -4.3
VTWV Vanguard Russell 2000 Value ETF 1.3 10 29 7.1 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -7 6.5 -4.9
AVSD Avantis Responsible International Equity ETF 1.3 23 16 5.5 -5.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 7.6 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 -20 5.8 -5.6
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 6.5 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 7.3 -4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 27 5.8 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 5.8 -5.6
GXC SPDR S&P China ETF 1.3 59 -20 14.9 +3.5
FLEE Franklin FTSE Europe ETF 1.3 9 30 7.1 -4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -19 7.5 -3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -19 6.9 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -13 5.6 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -19 5.5 -5.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -31 10.4 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 19 6.2 -5.2
PSC Principal U.S. Small-Cap ETF 1.2 38 1 6.7 -4.7
KONG Formidable Fortress ETF 1.2 89 -50 6.2 -5.3
FTDS First Trust Dividend Strength ETF 1.2 70 -31 7.8 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 10 7.7 -3.7
MCHI iShares MSCI China ETF 1.2 59 -20 16.9 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 4 7.2 -4.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 33 9.2 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 6.5 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -36 7.7 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -26 4.8 -6.7
GINX SGI Enhanced Global Income ETF 1.2 98 -59 7.1 -4.4
DUSA Davis Select U.S. Equity ETF 1.2 61 -22 7.3 -4.1
REVS Columbia Research Enhanced Value ETF 1.2 19 20 7.5 -3.9
SDIV Global X Superdividend ETF 1.2 58 -19 41.7 +30.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 8.1 -3.3
VSGX Vanguard ESG International Stock ETF 1.2 10 29 7.5 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 6.0 -5.4
DFAS Dimensional U.S. Small Cap ETF 1.1 26 13 6.4 -5.0
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 5.7 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.6 -6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 5.9 -5.5
SFYX SoFi Next 500 ETF 1.1 0 39 5.7 -5.7
ILIT iShares Lithium Miners and Producers ETF 1.1 47 -8 5.0 -6.4
FLJP Franklin FTSE Japan ETF 1.1 9 30 6.2 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 4 13.1 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 24 7.9 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 6.6 -4.8
CCMG CCM Global Equity ETF 1.1 34 5 8.3 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 21 6.9 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -19 8.6 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.8 -5.7
EWD iShares MSCI Sweden ETF 1.1 54 -15 5.2 -6.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 10.2 -1.2
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 4 7.3 -4.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 35 6.1 -5.3
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 10 12.6 +1.2
STXK Strive Small-Cap ETF 1.1 18 21 5.8 -5.6
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 23 8.1 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 14 7.8 -3.6
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.7 -5.7
VT Vanguard Total World Stock ETF 1.0 6 33 5.7 -5.7
COPJ Sprott Junior Copper Miners ETF 1.0 75 -36 1.8 -9.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -26 7.8 -3.6
FLCH Franklin FTSE China ETF 1.0 19 20 15.3 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -31 4.2 -7.2
VB Vanguard Small-Cap ETF 1.0 5 34 6.1 -5.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 7.9 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.9 -5.5
KALL KraneShares MSCI All China Index ETF 1.0 49 -10 15.1 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 20 6.6 -4.8
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -36 10.9 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 15 6.3 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 7.7 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 19 9.8 -1.6
ACWI iShares MSCI ACWI ETF 1.0 32 7 5.4 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -30 6.9 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -10 4.7 -6.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 6.7 -4.7
LITP Sprott Lithium Miners ETF 1.0 65 -26 1.4 -10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 33 4.0 -7.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 17 7.5 -4.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 5.4 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 7.6 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 14 8.3 -3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 5.7 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 24 5.8 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 7.8 -3.6
STXM Strive Mid-Cap ETF 0.9 18 21 6.1 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.2 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 30 6.1 -5.3
FLCA Franklin FTSE Canada ETF 0.9 9 30 6.3 -5.1
GVLU Gotham 1000 Value ETF 0.9 50 -11 9.0 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -21 7.3 -4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 6.8 -4.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 9 6.7 -4.8
PY Principal Value ETF 0.9 15 24 7.3 -4.1
IJR iShares Core S&P Small Cap ETF 0.9 6 33 7.5 -3.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 19 10.3 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -10 3.2 -8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -26 6.4 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 14 7.2 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -3 6.4 -5.1
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -46 3.9 -7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 22 5.6 -5.8
ABFL Abacus FCF Leaders ETF 0.9 59 -20 5.4 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 6.3 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 10.0 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -31 11.2 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 39 12.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 6.1 -5.3
AIEQ AI Powered Equity ETF 0.9 75 -36 3.6 -7.8
EPOL iShares MSCI Poland ETF 0.9 59 -20 10.8 -0.6
RSSL Global X Russell 2000 ETF 0.9 8 31 4.2 -7.2
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -27 12.2 +0.8
IWM iShares Russell 2000 ETF 0.8 19 20 4.1 -7.3
VTWO Vanguard Russell 2000 ETF 0.8 7 32 4.2 -7.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.0 -4.5
EWQ iShares MSCI France ETF 0.8 53 -14 7.1 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 5.5 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 32 7.5 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 7.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.5 -5.9
BFOR ALPS Barron's 400 ETF 0.8 65 -26 6.0 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.1 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.5 -5.9
STXV Strive 1000 Value ETF 0.8 18 21 7.9 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 25 6.0 -5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 6 8.1 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.0 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 30 5.1 -6.3
ENOR iShares MSCI Norway ETF 0.8 53 -14 10.9 -0.5
NORW Global X MSCI Norway ETF 0.8 50 -11 10.7 -0.7
VXF Vanguard Extended Market ETF 0.8 5 34 4.6 -6.8
AVUS Avantis U.S. Equity ETF 0.8 15 24 5.7 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 24 6.0 -5.4
PRAY FIS Christian Stock Fund 0.8 69 -30 5.2 -6.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 32 7.6 -3.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 6.3 -5.1
EWJ iShares MSCI Japan ETF 0.8 50 -11 6.0 -5.5
DXUV Dimensional US Vector Equity ETF 0.8 28 11 6.1 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 9.5 -1.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -9 4.3 -7.1
DWMF WisdomTree International Multifactor Fund 0.8 38 1 7.1 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 27 7.3 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 7.6 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -8 8.9 -2.5
YALL God Bless America ETF 0.8 65 -26 3.6 -7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 1 9.1 -2.3
FDEV Fidelity International Multifactor ETF 0.8 18 21 7.4 -4.0
CGDV Capital Group Dividend Value ETF 0.8 33 6 4.5 -6.9
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -27 -3.0 -14.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -19 -2.0 -13.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 6.1 -5.3
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.7 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 3 4.7 -6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 19 7.0 -4.4
URTH iShares MSCI World ETF 0.7 24 15 5.0 -6.5
TOK iShares MSCI Kokusai ETF 0.7 26 13 4.9 -6.5
IWR iShares Russell Midcap ETF 0.7 19 20 5.8 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 6.1 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 9.4 -2.0
FVAL Fidelity Value Factor ETF 0.7 15 24 6.7 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 0 8.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 2.7 -8.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -23 3.7 -7.7
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -26 2.6 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 4.2 -7.2
NIXT Research Affiliates Deletions ETF 0.7 9 30 8.5 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 5.9 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 5.9 -5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 7 15.5 +4.1
SDY SPDR S&P Dividend ETF 0.7 35 4 6.7 -4.7
IQSI IQ Candriam International Equity ETF 0.7 15 24 6.5 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 4.1 -7.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.2 -6.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 22 7.1 -4.3
USCF Themes US Cash Flow Champions ETF 0.7 29 10 8.9 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 5.2 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 7.8 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 0 6.6 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 9 8.5 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 1 4.5 -6.9
EMM Global X Emerging Markets ex-China ETF 0.7 75 -36 6.1 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -11 5.4 -6.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 8.9 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 8.0 -3.4
FXI iShares China Large-Cap ETF 0.6 74 -35 18.1 +6.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 7.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 5.2 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 6.5 -4.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 35 5.8 -5.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -19 8.1 -3.3
IOO iShares Global 100 ETF 0.6 41 -2 4.6 -6.8
RECS Columbia Research Enhanced Core ETF 0.6 15 24 5.6 -5.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 8.9 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 14 11.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 22 5.4 -6.0
EWT iShares MSCI Taiwan ETF 0.6 58 -19 6.1 -5.3
FLTW Franklin FTSE Taiwan ETF 0.6 19 20 6.2 -5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -41 6.0 -5.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 7.9 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.6 -4.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -15 5.5 -5.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 6.2 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 4.4 -7.0
SMMD iShares Russell 2500 ETF 0.6 15 24 6.1 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -41 8.0 -3.4
TMFX Motley Fool Next Index ETF 0.6 50 -11 2.6 -8.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 5.6 -5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 6.7 -4.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 24 5.9 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 21 5.5 -5.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 8.8 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 29 5.6 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 5.5 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 21 9.5 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 7.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.6 -4.8
RSHO Tema American Reshoring ETF 0.6 75 -36 4.3 -7.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 6.2 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 29 9.6 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 24 9.5 -1.9
IUSV iShares Core S&P US Value ETF 0.6 4 35 6.3 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 4.4 -7.0
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.3 -5.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 32 6.5 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 9.3 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 6.7 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.6 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -8 1.7 -9.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 2.8 -8.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.8 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 1 10.0 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 5.8 -5.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -16 12.7 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 4.5 -6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 7.2 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 6.0 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -50 10.0 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 24 6.5 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 14 5.5 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 9.4 -2.0
EBI Longview Advantage ETF 0.5 35 4 6.5 -4.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -20 8.3 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 7 6.1 -5.4
IDX VanEck Indonesia Index ETF 0.5 57 -18 7.1 -4.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 25 5.3 -6.1
FQAL Fidelity Quality Factor ETF 0.5 15 24 5.7 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 5.0 -6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 6.4 -5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 5.4 -6.0
GLIN VanEck India Growth Leaders ETF 0.5 77 -38 6.9 -4.5
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 6.6 -4.8
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.8 -4.6
DIVB iShares Core Dividend ETF 0.5 5 34 8.1 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 3.9 -7.5
VO Vanguard Mid-Cap ETF 0.4 4 35 5.7 -5.7
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 8.5 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 27 7.5 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 4.8 -6.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.9 -9.5
SMIN iShares MSCI India Small Cap ETF 0.4 79 -40 4.0 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 5.8 -5.7
VTV Vanguard Value ETF 0.4 4 35 6.8 -4.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -16 6.2 -5.2
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 6.2 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 4 4.1 -7.3
IVE iShares S&P 500 Value ETF 0.4 18 21 6.1 -5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.2 -5.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -13 6.9 -4.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 9.2 -2.2
CNYA iShares MSCI China A ETF 0.4 60 -21 6.1 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 9.2 -2.2
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 8.1 -3.3
CGGR Capital Group Growth ETF 0.4 39 0 3.1 -8.3
IWO iShares Russell 2000 Growth ETF 0.4 24 15 1.2 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.7 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 1.4 -10.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 -8 4.5 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 5.8 -5.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.7 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -13 3.9 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 7.8 -3.6
CZAR Themes Natural Monopoly ETF 0.4 35 4 5.7 -5.8
NUDV Nuveen ESG Dividend ETF 0.4 26 13 7.6 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.7 -4.7
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.3 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 24 7.1 -4.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -26 8.4 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 6.4 -5.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -26 6.7 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 5.5 -5.9
GOEX Global X Gold Explorers ETF 0.4 65 -26 2.6 -8.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 4.9 -6.5
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.1 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.3 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.0 -6.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 6.4 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 4.2 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 2.1 -9.3
NIKL Sprott Nickel Miners ETF 0.3 75 -36 8.8 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -19 6.4 -5.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 10.2 -1.3
EWO iShares MSCI Austria ETF 0.3 50 -11 10.9 -0.5
MGV Vanguard Mega Cap Value ETF 0.3 7 32 6.5 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 0.4 -11.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 34 5.5 -5.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 30 6.7 -4.7
MCH Matthews China Active ETF 0.3 79 -40 13.5 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.8 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.5 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.0 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.4 -5.0
RVRB Reverb ETF 0.3 30 9 4.4 -7.0
SIL Global X Silver Miners ETF 0.3 65 -26 2.6 -8.8
ACVF American Conservative Values ETF 0.3 75 -36 4.3 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -86 5.3 -6.2
TUR iShares MSCI Turkey ETF 0.3 58 -19 18.4 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.9 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.8 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 5.2 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 5.3 -6.1
ILCV iShares Morningstar Value ETF 0.3 4 35 6.3 -5.1
DFUS Dimensional U.S. Equity ETF 0.3 9 30 4.7 -6.7
VOTE TCW Transform 500 ETF 0.3 5 34 4.8 -6.7
IWV iShares Russell 3000 ETF 0.3 20 19 4.6 -6.8
VTHR Vanguard Russell 3000 ETF 0.3 7 32 4.8 -6.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 5.0 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.0 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.9 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.1 -6.3
XT iShares Exponential Technologies ETF 0.3 46 -7 4.6 -6.8
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.2 -6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.4 -4.0
INEQ Columbia International Equity Income ETF 0.3 45 -6 8.0 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.6 -6.8
VTI Vanguard Total Stock Market ETF 0.3 3 36 4.8 -6.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.5 -6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 36 5.0 -6.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -10 9.5 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 4.8 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -51 4.0 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 4 9.5 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 5.9 -5.5
VONE Vanguard Russell 1000 ETF 0.3 7 32 4.8 -6.6
EZU iShares MSCI Eurozone ETF 0.3 52 -13 6.6 -4.8
IWB iShares Russell 1000 ETF 0.3 15 24 4.7 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 5.3 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 4.8 -6.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 4.9 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 10.7 -0.7
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.7 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 29 6.0 -5.4
SCHK Schwab 1000 Index ETF 0.3 5 34 4.9 -6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 5.9 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 6.1 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.8 -6.6
GDX VanEck Gold Miners ETF 0.2 51 -12 3.0 -8.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 6.9 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 3.5 -7.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 14.4 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 4.5 -6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 9.9 -1.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 4.9 -6.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 3 4.2 -7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.5 -6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 34 8.0 -3.4
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.5 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.9 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.6 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.7 -6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.7 -6.7
PRNT 3D Printing ETF 0.2 66 -27 1.2 -10.2
IWC iShares Micro-Cap ETF 0.2 60 -21 -0.8 -12.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 9.5 -1.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 5.3 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.7 -6.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.3 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 7.9 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.0 -6.4
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.2 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.7 -6.7
PBUS Invesco MSCI USA ETF 0.2 4 35 4.8 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 4.8 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 6.8 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 7.6 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.6 -6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -21 7.6 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.5 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 10.8 -0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.8 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.5 -6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.6 -6.8
IVV iShares Core S&P 500 ETF 0.2 3 36 4.8 -6.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 -6.6
SPY SPDR S&P 500 ETF Trust 0.2 9 30 4.8 -6.6
VOO Vanguard S&P 500 ETF 0.2 3 36 4.9 -6.6
STRV Strive 500 ETF 0.2 5 34 4.7 -6.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.6 -6.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 4.9 -6.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.6 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.5 -6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 13.6 +2.2
TINT ProShares Smart Materials ETF 0.2 58 -19 6.9 -4.5
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.6 -7.8
VV Vanguard Large-Cap ETF 0.2 4 35 4.7 -6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.9 -6.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.8 -6.6
BRAZ Global X Brazil Active ETF 0.2 75 -36 12.4 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.0 -6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 5.3 -6.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.5 -6.9
EFNL iShares MSCI Finland ETF 0.2 56 -17 6.6 -4.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 17.4 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.6 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 7.6 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -21 6.8 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -21 6.1 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 11.5 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 10 12.4 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.4 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.3 -6.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.3 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -21 1.9 -9.5
VAMO Cambria Value & Momentum ETF 0.1 61 -22 5.7 -5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 0 5.6 -5.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.2 -7.2
SFY SoFi Select 500 ETF 0.1 0 39 4.3 -7.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.5 -4.9
IWL iShares Russell Top 200 ETF 0.1 15 24 4.5 -6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 6.8 -4.6
CGV Conductor Global Equity Value ETF 0.1 130 -91 8.3 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.0 -7.4
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.3 -7.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.3 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 2.3 -9.1
MGC Vanguard Mega Cap ETF 0.1 7 32 4.5 -6.9
EWK iShares MSCI Belgium ETF 0.1 50 -11 4.3 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 4.9 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.6 -5.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 11.3 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 0.4 -11.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 10.7 -0.7
QAT iShares MSCI Qatar ETF 0.1 59 -20 49.8 +38.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 6.2 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 2.8 -8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.5 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.6 -7.8
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.1 -6.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.1 -3.3
FAN First Trust Global Wind Energy ETF 0.1 60 -21 4.3 -7.2
ICLN iShares Global Clean Energy ETF 0.1 41 -2 4.5 -6.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.5 -7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.5 -6.9
STXG Strive 1000 Growth ETF 0.1 18 21 3.8 -7.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.1 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.7 -6.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.6 -5.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 8.4 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 10 7.4 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -16 12.3 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 4 7.4 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 4.9 -6.5
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.2 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.9 -7.6
DUHP Dimensional US High Profitability ETF 0.1 21 18 6.4 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.0 -7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -7.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 11.9 +0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 4.8 -6.6
HKND Humankind US Stock ETF 0.0 11 28 6.9 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 5.9 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 5.9 -5.5
ECH iShares MSCI Chile ETF 0.0 58 -19 8.1 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.6 -6.8
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.3 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.1 -7.3
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.2 -4.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 6.3 -5.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 2 6.1 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.4 -7.0
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.3 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.7 -6.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 8.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 2 6.0 -5.4

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 15.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.