iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.9%


  • 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) $797
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 246
Wgt avg mkt cap (mns) $43,154
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 6.8%
Developed mkts 75.9%
Emerging mkts 23.1%

TOP TEN HOLDINGS
BHP BILLITON LTD 13.4 %
RIO TINTO PLC 7.0 %
FREEPORT-MCMORAN COPPER 5.8 %
GLENCORE INTERNATIONAL PLC 4.9 %
ANGLO AMERICAN PLC 3.9 %
VALE SA 3.1 %
NUCOR CORP 2.9 %
RIO TINTO LTD 2.9 %
FORTESCUE METALS GROUP LTD 2.1 %
TECK RESOURCES LTD-CLS B 2.0 %
Total 47.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.2 %
UNITED STATES 19.6 %
BRITAIN 12.3 %
CANADA 5.8 %
INDIA 5.6 %
SWITZERLAND 5.0 %
JAPAN 4.9 %
BRAZIL 3.9 %
SOUTH KOREA 1.9 %
CHINA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.1% -22.1% 6.7% 5.3% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 35%
MSCI EAFE 1.30 60%
MSCI Emg. Mkts. 1.30 60%

Technical Indicators
Recent close $36.07
30d moving avg. $37.78
Annualized volatility 29.1%
Short interest (ETF) 10.3%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 235
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH PICK
Ticker Fund
Name		 Overlap1
vs PICK
(%)		 Expense
ratio
(bp)		 Savings
vs PICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PICK
(%)
ICOP iShares Copper and Metals Mining ETF 33.4 47 -8 10.6 -2.9
MXI iShares Global Materials ETF 26.0 41 -2 7.1 -6.4
GMET VanEck Green Metals ETF 25.5 63 -24 11.2 -2.3
COPA Themes Copper Miners ETF 24.0 35 4 9.0 -4.5
COPX Global X Copper Miners ETF 23.9 65 -26 8.8 -4.8
GNR SPDR S&P Global Natural Resources ETF 21.4 40 -1 9.9 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 20.8 85 -46 10.0 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 19.9 46 -7 9.2 -4.4
XME SPDR S&P Metals & Mining ETF 17.1 35 4 9.2 -4.4
NANR SPDR S&P North American Natural Resources ETF 15.9 35 4 7.7 -5.8
EWA iShares MSCI Australia ETF 15.8 50 -11 4.8 -8.7
DMAT Global X Disruptive Materials ETF 15.3 59 -20 11.0 -2.6
IYM iShares U.S. Basic Materials ETF 15.1 40 -1 7.0 -6.6
EV Mast Global Battery Recycling & Production ETF 14.8 65 -26 12.2 -1.3
FLAU Franklin FTSE Australia ETF 14.6 9 30 5.2 -8.3
VAW Vanguard Materials ETF 13.4 10 29 6.7 -6.9
FMAT Fidelity MSCI Materials Index ETF 13.3 8 31 6.6 -6.9
DVYA iShares Asia/Pacific Dividend ETF 12.7 49 -10 9.0 -4.6
SETM Sprott Energy Transition Materials ETF 11.7 65 -26 7.1 -6.4
BATT Amplify Lithium & Battery Technology ETF 11.5 59 -20 -0.3 -13.9
HAP VanEck Natural Resources ETF 11.2 50 -11 10.1 -3.5
FXZ First Trust Materials AlphaDEX Fund 11.1 61 -22 12.0 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 11.0 39 0 9.9 -3.7
ION ProShares S&P Global Core Battery Metals ETF 10.9 58 -19 18.0 +4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.9 19 20 5.4 -8.2
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -8 4.9 -8.7
XLB Materials Select Sector SPDR Fund 10.4 9 30 6.0 -7.6
SLX VanEck Steel ETF 10.3 56 -17 23.6 +10.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -26 12.4 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.2 60 -21 5.4 -8.1
IPAV Global X Infrastructure Development ex-U.S. ETF 9.1 55 -16 10.2 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.9 40 -1 11.9 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 -1 8.5 -5.0
HWAY Themes US Infrastructure ETF 7.9 29 10 6.2 -7.3
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -8 5.2 -8.3
IDV iShares International Select Dividend ETF 7.5 51 -12 12.0 -1.6
AFK VanEck Africa Index ETF 7.1 98 -59 8.9 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 4 1.9 -11.6
EWU iShares MSCI United Kingdom ETF 6.5 50 -11 8.1 -5.5
FIDI Fidelity International High Dividend ETF 6.4 18 21 11.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -31 10.1 -3.5
CGXU Capital Group International Focus Equity ETF 6.4 54 -15 4.4 -9.2
SCHY Schwab International Dividend Equity ETF 6.1 14 25 9.4 -4.2
FLGB Franklin FTSE United Kingdom ETF 6.1 9 30 7.5 -6.1
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -11 11.3 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 5.6 63 -24 18.5 +4.9
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -10 18.6 +5.0
ZIG Acquirers Fund 5.5 84 -45 15.0 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 49 -10 11.8 -1.8
DTH WisdomTree International High Dividend Fund 5.4 58 -19 9.1 -4.4
FIVA Fidelity International Value Factor ETF 5.4 18 21 9.8 -3.8
FTWO Strive FAANG 2.0 ETF 5.3 49 -10 4.4 -9.2
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 -11 9.4 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.2 39 0 12.7 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 14 9.7 -3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 -8 16.6 +3.0
FLLA Franklin FTSE Latin America ETF 5.0 19 20 12.5 -1.1
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -8 13.4 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.9 42 -3 6.2 -7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -8 9.4 -4.2
EPI WisdomTree India Earnings Fund 4.8 85 -46 6.1 -7.5
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 -10 12.7 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -20 9.3 -4.2
EFV iShares MSCI EAFE Value ETF 4.7 34 5 9.2 -4.4
IFRA iShares U.S. Infrastructure ETF 4.6 30 9 6.7 -6.9
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -41 8.2 -5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 -11 13.2 -0.3
JHID John Hancock International High Dividend ETF 4.5 46 -7 10.3 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.5 9 30 9.8 -3.7
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -41 8.4 -5.2
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 30 7.7 -5.9
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 27 9.2 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 2 9.0 -4.5
DFEV Dimensional Emerging Markets Value ETF 4.2 43 -4 10.6 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 -6 8.6 -4.9
ECML Euclidean Fundamental Value ETF 4.2 95 -56 13.0 -0.6
AVES Avantis Emerging Markets Value ETF 4.1 36 3 11.6 -1.9
GVAL Cambria Global Value ETF 4.1 68 -29 17.3 +3.7
IVLU iShares MSCI Intl Value Factor ETF 4.1 30 9 11.0 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 -36 7.7 -5.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -3 6.5 -7.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -19 6.3 -7.3
FICS First Trust International Developed Capital Strength ETF 3.8 70 -31 5.1 -8.4
IPAC iShares Core MSCI Pacific ETF 3.8 9 30 7.1 -6.5
VYMI Vanguard International High Dividend Yield ETF 3.8 22 17 9.5 -4.1
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 -9 7.2 -6.3
EWZ iShares MSCI Brazil ETF 3.6 58 -19 10.4 -3.2
PIN Invesco India ETF 3.6 78 -39 4.5 -9.0
AGMI Themes Silver Miners ETF 3.6 35 4 4.7 -8.8
FCPI Fidelity Stocks for Inflation ETF 3.6 15 24 7.7 -5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.5 44 -5 13.2 -0.4
VPL Vanguard FTSE Pacific ETF 3.5 8 31 7.5 -6.1
FLBR Franklin FTSE Brazil ETF 3.4 19 20 13.1 -0.4
EQRR ProShares Equities for Rising Rates ETF 3.4 35 4 8.1 -5.4
TTAI FCF International Quality ETF 3.4 59 -20 4.9 -8.6
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 10 5.7 -7.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -19 12.8 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -41 7.4 -6.2
INTF iShares International Equity Factor ETF 3.4 15 24 7.6 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -26 4.8 -8.7
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -20 13.2 -0.4
VWID Virtus WMC International Dividend ETF 3.3 49 -10 9.3 -4.3
SPGP Invesco S&P 500 GARP ETF 3.3 34 5 8.4 -5.2
XCEM Columbia EM Core ex-China ETF 3.3 16 23 7.3 -6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 -1 8.5 -5.1
STXE Strive Emerging Markets Ex-China ETF 3.3 32 7 6.7 -6.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.3 49 -10 8.0 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.3 35 4 12.0 -1.5
FLIN Franklin FTSE India ETF 3.3 19 20 4.7 -8.8
DGT SPDR Global Dow ETF 3.2 50 -11 6.6 -7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.2 24 15 8.9 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.2 40 -1 7.4 -6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 3.1 15 24 6.2 -7.4
DWM WisdomTree International Equity Fund 3.1 48 -9 7.3 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.1 80 -41 6.3 -7.3
AVDV Avantis International Small Cap Value ETF 3.1 36 3 8.2 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -44 9.4 -4.1
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 9 5.6 -7.9
DFIV Dimensional International Value ETF 3.0 27 12 9.7 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.0 41 -2 4.9 -8.7
INDA iShares MSCI India ETF 3.0 65 -26 4.1 -9.5
DISV Dimensional International Small Cap Value ETF 2.9 42 -3 9.0 -4.6
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 -5 15.0 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -16 7.7 -5.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 2.9 35 4 7.1 -6.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.9 25 14 6.3 -7.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.9 80 -41 13.0 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 21 7.7 -5.8
SYLD Cambria Shareholder Yield ETF 2.9 59 -20 10.9 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 24 5.8 -7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 24 7.8 -5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 9 7.1 -6.5
AVIV Avantis International Large Cap Value ETF 2.8 25 14 8.1 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -21 13.9 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 4 6.3 -7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 0 7.6 -5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -31 11.0 -2.6
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -26 4.2 -9.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -21 5.0 -8.5
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -41 13.9 +0.4
FJP First Trust Japan AlphaDEX Fund 2.7 80 -41 10.1 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -21 9.5 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -41 8.8 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 0 7.6 -6.0
BIBL Inspire 100 ETF 2.6 35 4 5.2 -8.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -51 9.8 -3.8
BKF iShares MSCI BIC ETF 2.6 69 -30 6.7 -6.9
STXI Strive International Developed Markets ETF 2.6 29 10 6.5 -7.1
SCHC Schwab International Small-Cap Equity ETF 2.6 11 28 6.3 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 0 6.9 -6.6
JHMD John Hancock Multifactor Developed International ETF 2.6 39 0 7.5 -6.1
EFA iShares MSCI EAFE ETF 2.5 35 4 6.5 -7.1
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 -10 6.6 -6.9
IGE iShares North American Natural Resources ETF 2.5 41 -2 6.4 -7.2
VIDI Vident International Equity Strategy ETF 2.5 61 -22 10.1 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 6.9 -6.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 19 6.8 -6.8
IEFA iShares Core MSCI EAFE ETF 2.5 7 32 6.8 -6.8
BKIE BNY Mellon International Equity ETF 2.4 4 35 6.9 -6.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 5 6.6 -6.9
FPAG FPA Global Equity ETF 2.4 49 -10 5.3 -8.3
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 32 6.9 -6.7
EEM iShares MSCI Emerging Markets ETF 2.4 69 -30 6.6 -7.0
ILF iShares Latin America 40 ETF 2.4 48 -9 10.7 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 35 6.8 -6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 3 6.4 -7.1
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 7 5.6 -8.0
SCHF Schwab International Equity ETF 2.4 6 33 7.1 -6.5
INDY iShares India 50 ETF 2.4 89 -50 4.4 -9.2
VEA Vanguard FTSE Developed Markets ETF 2.4 5 34 7.0 -6.6
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 10 9.9 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -20 8.5 -5.1
BLES Inspire Global Hope ETF 2.4 61 -22 6.5 -7.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 15 6.7 -6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -20 12.0 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 8 6.4 -7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 32 6.5 -7.1
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 30 7.2 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 36 6.9 -6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 21 6.8 -6.8
AVEM Avantis Emerging Markets Equity ETF 2.3 33 6 8.7 -4.9
DEW WisdomTree Global High Dividend Fund 2.3 58 -19 8.4 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 -6 12.4 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 -9 8.6 -4.9
EMGF iShares Emerging Markets Equity Factor ETF 2.3 25 14 8.2 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 29 6.6 -6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 9 7.7 -5.9
FENI Fidelity Enhanced International ETF 2.3 28 11 7.7 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.3 30 9 6.8 -6.8
DFSV Dimensional US Small Cap Value ETF 2.3 31 8 8.6 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 31 7.0 -6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 3 7.5 -6.0
DFIC Dimensional International Core Equity 2 ETF 2.3 23 16 7.5 -6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -21 5.6 -7.9
BKEM BNY Mellon Emerging Markets Equity ETF 2.3 11 28 7.9 -5.7
WWJD Inspire International ETF 2.3 80 -41 7.3 -6.2
AGQI First Trust Active Global Quality Income ETF 2.3 85 -46 5.3 -8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -27 10.0 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 -2 7.1 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 -6 10.8 -2.7
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 16 8.5 -5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -28 13.8 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 1 7.7 -5.8
VXUS Vanguard Total International Stock ETF 2.2 7 32 7.0 -6.6
FRDM Freedom 100 Emerging Markets ETF 2.2 49 -10 6.8 -6.7
VWO Vanguard FTSE Emerging Markets ETF 2.2 8 31 7.0 -6.6
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 11 7.9 -5.6
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 9 6.7 -6.9
DFAI Dimensional International Core Equity Market ETF 2.2 18 21 7.0 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 -1 6.4 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 19 6.8 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -29 5.2 -8.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -13 6.6 -7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -15 6.5 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -10 6.6 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -46 1.6 -11.9
UIVM VictoryShares International Value Momentum ETF 2.1 35 4 9.6 -3.9
AVDE Avantis International Equity ETF 2.1 23 16 7.6 -6.0
GWX SPDR S&P International Small Cap ETF 2.1 40 -1 6.1 -7.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 3 5.5 -8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 -31 7.6 -6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 7 6.1 -7.5
SCHE Schwab Emerging Markets Equity ETF 2.1 11 28 6.9 -6.6
RODE Hartford Multifactor Diversified International ETF 2.1 29 10 11.2 -2.3
DFIS Dimensional International Small Cap ETF 2.1 39 0 6.6 -7.0
URA Global X Uranium ETF 2.1 69 -30 2.4 -11.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.1 15 24 7.0 -6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 19 6.6 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 4 7.1 -6.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 19 6.6 -7.0
EWC iShares MSCI Canada ETF 2.0 50 -11 6.4 -7.1
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 20 6.6 -7.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -56 10.0 -3.6
DIHP Dimensional International High Profitability ETF 2.0 29 10 7.3 -6.3
DINT Davis Select International ETF 2.0 55 -16 6.0 -7.6
DWLD Davis Select Worldwide ETF 2.0 63 -24 6.8 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 10 7.1 -6.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 4 10.4 -3.2
PTL Inspire 500 ETF 2.0 9 30 5.7 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -17 13.4 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -26 0.6 -13.0
LIMI Themes Lithium & Battery Metal Miners ETF 1.9 35 4 9.5 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 24 7.7 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 32 7.3 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 15 7.7 -5.9
MAGA Point Bridge America First ETF 1.9 72 -33 6.1 -7.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 7 6.0 -7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -36 6.7 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 21 7.6 -5.9
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -11 7.1 -6.5
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -19 7.9 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 4 11.8 -1.8
QINT American Century Quality Diversified International ETF 1.8 39 0 7.3 -6.2
TPIF Timothy Plan International ETF 1.8 62 -23 6.5 -7.1
FLKR Franklin FTSE South Korea ETF 1.8 9 30 10.0 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 24 7.1 -6.5
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 0 9.9 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -41 10.5 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 -36 7.3 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 15 7.7 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -28 8.7 -4.9
VGK Vanguard FTSE Europe ETF 1.8 11 28 6.6 -7.0
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -35 5.3 -8.3
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 30 6.7 -6.9
IEV iShares Europe ETF 1.8 67 -28 6.2 -7.4
IJR iShares Core S&P Small Cap ETF 1.8 6 33 6.7 -6.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -18 10.4 -3.1
VFVA Vanguard U.S. Value Factor ETF 1.8 13 26 9.8 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -11 4.3 -9.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 34 6.3 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -33 -0.9 -14.5
IEUR iShares Core MSCI Europe ETF 1.7 11 28 6.6 -7.0
FLEE Franklin FTSE Europe ETF 1.7 9 30 6.7 -6.9
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 0 5.4 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 15 6.8 -6.8
PSC Principal U.S. Small-Cap ETF 1.7 38 1 5.4 -8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 36 6.7 -6.8
SPEU SPDR Portfolio Europe ETF 1.7 7 32 6.6 -6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -7 6.2 -7.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 36 6.4 -7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 -19 6.1 -7.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 15 6.1 -7.4
EWY iShares MSCI South Korea ETF 1.7 58 -19 9.3 -4.3
VBR Vanguard Small Cap Value ETF 1.7 7 32 7.9 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 24 6.7 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -21 4.9 -8.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 35 5.9 -7.6
WCEO Hypatia Women CEO ETF 1.7 85 -46 4.6 -9.0
GLOF iShares Global Equity Factor ETF 1.6 20 19 6.6 -7.0
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 22 7.3 -6.2
FEP First Trust Europe AlphaDEX Fund 1.6 80 -41 7.4 -6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 14 6.9 -6.6
EWJV iShares MSCI Japan Value ETF 1.6 15 24 10.2 -3.4
EWW iShares MSCI Mexico ETF 1.6 50 -11 13.7 +0.1
FLMX Franklin FTSE Mexico ETF 1.6 19 20 14.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 27 6.3 -7.3
STXM Strive Mid-Cap ETF 1.6 18 21 6.0 -7.5
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 -3 6.0 -7.6
KONG Formidable Fortress ETF 1.6 89 -50 5.6 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -21 8.7 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 0 6.9 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -21 4.9 -8.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -21 1.5 -12.1
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 14 8.6 -4.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 33 7.9 -5.7
DFLV Dimensional US Large Cap Value ETF 1.5 22 17 7.5 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 32 5.6 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -21 6.9 -6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 -26 8.2 -5.4
DUSA Davis Select U.S. Equity ETF 1.5 61 -22 7.5 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 21 4.8 -8.8
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 14 6.8 -6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -36 5.6 -8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 24 4.8 -8.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 13 5.6 -7.9
SDIV Global X Superdividend ETF 1.5 58 -19 13.3 -0.2
GVLU Gotham 1000 Value ETF 1.5 50 -11 7.9 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -26 6.0 -7.6
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -6 6.7 -6.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -10 6.3 -7.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 4 7.7 -5.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 -10 6.1 -7.5
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 4 5.1 -8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -31 2.8 -10.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 -22 25.1 +11.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 9 7.9 -5.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 6.7 -6.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 -15 14.5 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 29 6.3 -7.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 11 1.4 -12.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -40 10.5 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 0 7.7 -5.9
FLRG Fidelity U.S. Multifactor ETF 1.4 15 24 7.7 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 24 7.0 -6.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 4 6.5 -7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -31 6.0 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -6 -4.4 -17.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -26 6.7 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 24 4.7 -8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 24 10.2 -3.4
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 8.3 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 4 6.3 -7.3
LIT Global X Lithium & Battery Tech ETF 1.3 75 -36 9.8 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 27 6.4 -7.1
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -27 13.8 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -31 10.1 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -19 10.1 -3.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 17 7.3 -6.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 8 5.1 -8.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -36 8.5 -5.0
VB Vanguard Small-Cap ETF 1.3 5 34 4.9 -8.6
NDIA Global X India Active ETF 1.2 75 -36 8.2 -5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 25 6.1 -7.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -30 1.2 -12.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -36 6.0 -7.6
LITP Sprott Lithium Miners ETF 1.2 65 -26 16.9 +3.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 24 7.1 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -20 5.7 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 35 5.7 -7.8
FMIL Fidelity New Millennium ETF 1.2 59 -20 4.9 -8.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 35 5.1 -8.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.6 -8.0
ECON Columbia Emerging Markets Consumer ETF 1.2 49 -10 6.9 -6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 10 8.0 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 4 2.6 -11.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 14 7.1 -6.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 21 8.4 -5.2
EZA iShares MSCI South Africa ETF 1.1 58 -19 10.4 -3.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 35 4.5 -9.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 27 7.5 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 22 4.8 -8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 24 5.8 -7.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 33 7.8 -5.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 24 0.7 -12.9
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -19 7.4 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 21 8.5 -5.0
IWO iShares Russell 2000 Growth ETF 1.1 24 15 0.5 -13.1
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 16 5.5 -8.1
IWM iShares Russell 2000 ETF 1.1 19 20 2.9 -10.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 6.1 -7.5
VTWO Vanguard Russell 2000 ETF 1.1 10 29 3.0 -10.6
RSSL Global X Russell 2000 ETF 1.1 8 31 2.7 -10.9
FCA First Trust China AlphaDEX Fund 1.1 80 -41 16.0 +2.5
FLCA Franklin FTSE Canada ETF 1.1 9 30 6.8 -6.8
VTWV Vanguard Russell 2000 Value ETF 1.1 15 24 5.1 -8.5
IWN iShares Russell 2000 Value ETF 1.1 24 15 5.1 -8.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 24 8.6 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.4 -9.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 19 7.8 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -13 5.3 -8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -19 5.2 -8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -26 5.1 -8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 -2 7.3 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 0 4.2 -9.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 19 10.2 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 14 8.6 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 4.5 -9.1
VT Vanguard Total World Stock ETF 1.0 7 32 5.4 -8.1
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -20 5.8 -7.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 5 8.3 -5.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 14 4.9 -8.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 6.4 -7.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -19 7.8 -5.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -19 7.7 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 24 5.8 -7.8
REVS Columbia Research Enhanced Value ETF 1.0 19 20 7.4 -6.2
VXF Vanguard Extended Market ETF 1.0 6 33 3.4 -10.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 0 7.7 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -3 6.0 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 6.0 -7.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 15 6.2 -7.4
IQSI IQ Candriam International Equity ETF 1.0 15 24 6.3 -7.3
ACWI iShares MSCI ACWI ETF 1.0 32 7 5.1 -8.5
CHGX AXS Change Finance ESG ETF 1.0 49 -10 5.4 -8.2
ILIT iShares Lithium Miners and Producers ETF 0.9 47 -8 11.8 -1.8
FLJP Franklin FTSE Japan ETF 0.9 9 30 7.9 -5.6
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 30 8.0 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -21 6.0 -7.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 9.8 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 0 5.4 -8.2
PEXL Pacer US Export Leaders ETF 0.9 60 -21 5.5 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.1 -8.5
RPV Invesco S&P 500 Pure Value ETF 0.9 35 4 11.9 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 0 3.5 -10.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 4 3.6 -9.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -37 5.8 -7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 4 9.6 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 14 6.8 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -21 5.7 -7.9
JAVA JPMorgan Active Value ETF 0.9 44 -5 5.7 -7.8
VSGX Vanguard ESG International Stock ETF 0.9 12 27 6.5 -7.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 10 8.3 -5.3
KRMA Global X Conscious Companies ETF 0.9 43 -4 5.7 -7.9
IVRA Invesco Real Assets ESG ETF 0.9 59 -20 5.3 -8.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -19 8.3 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 8 6.6 -7.0
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 8.0 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 33 2.2 -11.4
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -10 11.4 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -21 6.1 -7.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 6.2 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 0 8.4 -5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 19 6.8 -6.8
VRAI Virtus Real Asset Income ETF 0.8 55 -16 8.6 -4.9
LIVR Intelligent Livermore ETF 0.8 69 -30 4.9 -8.7
FSCS First Trust SMID Capital Strength ETF 0.8 60 -21 6.1 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 1 8.1 -5.4
FDEV Fidelity International Multifactor ETF 0.8 18 21 7.2 -6.3
ENOR iShares MSCI Norway ETF 0.8 53 -14 7.8 -5.8
NORW Global X MSCI Norway ETF 0.8 50 -11 8.0 -5.6
EMM Global X Emerging Markets ex-China ETF 0.8 75 -36 3.9 -9.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 1 6.3 -7.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 1 7.2 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.1 -8.4
EWD iShares MSCI Sweden ETF 0.8 54 -15 5.1 -8.5
AVUS Avantis U.S. Equity ETF 0.8 15 24 5.6 -8.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 32 7.2 -6.4
EWJ iShares MSCI Japan ETF 0.8 50 -11 7.6 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 6.1 -7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 10 10.7 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 7 6.1 -7.5
GXC SPDR S&P China ETF 0.8 59 -20 8.5 -5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -26 3.8 -9.7
TOK iShares MSCI Kokusai ETF 0.8 26 13 4.9 -8.7
URTH iShares MSCI World ETF 0.8 24 15 5.0 -8.5
MCHI iShares MSCI China ETF 0.8 59 -20 8.4 -5.1
PRAY FIS Christian Stock Fund 0.8 69 -30 6.1 -7.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -26 6.0 -7.5
DWMF WisdomTree International Multifactor Fund 0.8 38 1 6.4 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 30 5.1 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.2 -8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -8 8.4 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 10 5.6 -8.0
IOO iShares Global 100 ETF 0.8 41 -2 4.7 -8.9
PY Principal Value ETF 0.8 15 24 7.0 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 3.3 -10.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 7.7 -5.9
PPA Invesco Aerospace & Defense ETF 0.7 58 -19 2.4 -11.2
RSHO Tema American Reshoring ETF 0.7 75 -36 3.5 -10.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 20 6.3 -7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 1 4.7 -8.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.1 -12.5
CCMG CCM Global Equity ETF 0.7 34 5 7.5 -6.1
IWR iShares Russell Midcap ETF 0.7 19 20 5.5 -8.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 19 6.6 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -31 3.4 -10.2
ARB AltShares Merger Arbitrage ETF 0.7 77 -38 4.3 -9.2
GURU Global X Guru Index ETF 0.7 75 -36 1.8 -11.8
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -36 4.7 -8.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -41 12.2 -1.4
YALL God Bless America ETF 0.7 65 -26 3.4 -10.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -21 8.6 -5.0
EWT iShares MSCI Taiwan ETF 0.7 58 -19 5.4 -8.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 20 7.1 -6.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 14 4.5 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -36 4.6 -9.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.5 -7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 30 5.9 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 26 2.6 -11.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 10 8.1 -5.4
PKW Invesco Buyback Achievers ETF 0.7 62 -23 6.6 -7.0
FLTW Franklin FTSE Taiwan ETF 0.7 19 20 5.6 -7.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 14 10.0 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -21 4.7 -8.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 6.9 -6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 3 4.6 -9.0
SMMD iShares Russell 2500 ETF 0.7 15 24 5.6 -8.0
IUS Invesco RAFI Strategic US ETF 0.7 19 20 6.8 -6.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 10.4 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 19 9.5 -4.0
CGDV Capital Group Dividend Value ETF 0.7 33 6 5.1 -8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 7.8 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 14 7.0 -6.6
COPJ Sprott Junior Copper Miners ETF 0.7 75 -36 26.7 +13.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -26 6.3 -7.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 9 6.7 -6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 4 6.1 -7.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -3 6.0 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 4 6.0 -7.6
FLCH Franklin FTSE China ETF 0.7 19 20 8.9 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 24 7.5 -6.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 6.1 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 22 5.4 -8.2
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 23 6.6 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 6 8.0 -5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 19 6.1 -7.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -15 4.2 -9.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -50 8.5 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 1 8.0 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 22 5.0 -8.6
EPOL iShares MSCI Poland ETF 0.6 59 -20 11.3 -2.3
SDY SPDR S&P Dividend ETF 0.6 35 4 6.3 -7.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 1 8.3 -5.2
CGGR Capital Group Growth ETF 0.6 39 0 2.6 -11.0
FVAL Fidelity Value Factor ETF 0.6 15 24 6.8 -6.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 22 6.9 -6.6
USCF Themes US Cash Flow Champions ETF 0.6 29 10 7.8 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 19 0.9 -12.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -20 4.8 -8.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -16 12.1 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 29 5.2 -8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 4 5.7 -7.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -1 5.6 -8.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 4 7.3 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 0 8.6 -5.0
EWQ iShares MSCI France ETF 0.6 53 -14 5.7 -7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 24 5.0 -8.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -30 8.6 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.4 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 4.5 -9.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 24 6.0 -7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 6.3 -7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 30 6.1 -7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 9 7.8 -5.8
VONV Vanguard Russell 1000 Value ETF 0.6 8 31 6.3 -7.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -19 8.2 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 35 5.3 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 14 5.2 -8.4
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.2 -7.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 24 6.4 -7.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 31 5.6 -8.0
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 9.3 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 0 6.8 -6.7
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -9 4.3 -9.3
IUSV iShares Core S&P US Value ETF 0.5 4 35 6.3 -7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 24 6.5 -7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -21 6.1 -7.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 0 7.1 -6.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 35 5.7 -7.9
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 19 6.4 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 4.8 -8.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 27 6.7 -6.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 19 7.2 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 3 9.3 -4.3
BFOR ALPS Barron's 400 ETF 0.5 65 -26 5.7 -7.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 6.6 -6.9
SMIN iShares MSCI India Small Cap ETF 0.5 79 -40 3.8 -9.8
SFYX SoFi Next 500 ETF 0.5 0 39 4.7 -8.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 6.5 -7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 6.7 -6.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 10 5.3 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 10 6.5 -7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -10 9.0 -4.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 25 5.2 -8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 5.3 -8.2
FQAL Fidelity Quality Factor ETF 0.5 15 24 5.9 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 1.9 -11.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 27 8.1 -5.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.4 -7.2
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.8 -7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 6.1 -7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -21 7.6 -6.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -20 4.6 -9.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -10 5.7 -7.9
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 24 6.1 -7.5
PRNT 3D Printing ETF 0.5 66 -27 0.6 -13.0
STXV Strive 1000 Value ETF 0.5 18 21 7.8 -5.8
AIA iShares Asia 50 ETF 0.5 50 -11 6.4 -7.2
STXK Strive Small-Cap ETF 0.5 18 21 5.1 -8.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 4.3 -9.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 2 6.1 -7.5
CGV Conductor Global Equity Value ETF 0.5 130 -91 8.9 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 0.6 -12.9
CGUS Capital Group Core Equity ETF 0.5 33 6 4.3 -9.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -11 4.4 -9.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 4.9 -8.7
VO Vanguard Mid-Cap ETF 0.4 4 35 5.4 -8.2
CNYA iShares MSCI China A ETF 0.4 60 -21 8.3 -5.2
VTV Vanguard Value ETF 0.4 4 35 6.6 -6.9
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -26 6.4 -7.2
EWM iShares MSCI Malaysia ETF 0.4 50 -11 5.5 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 4 6.0 -7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 24 7.3 -6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 5 5.6 -8.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 3.5 -10.1
NIKL Sprott Nickel Miners ETF 0.4 75 -36 11.8 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 4.6 -9.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.0 -8.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -6 6.1 -7.4
DIVB iShares Core Dividend ETF 0.4 5 34 7.5 -6.0
IVE iShares S&P 500 Value ETF 0.4 18 21 6.1 -7.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.2 -7.3
IDX VanEck Indonesia Index ETF 0.4 57 -18 8.9 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -41 5.8 -7.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -26 8.1 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -21 11.5 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -22 6.2 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 12 9.1 -4.4
ILCV iShares Morningstar Value ETF 0.4 4 35 6.3 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 6.4 -7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 4 5.0 -8.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 7.1 -6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -41 5.4 -8.1
SIL Global X Silver Miners ETF 0.4 65 -26 2.3 -11.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 21 5.4 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -27 -13.2 -26.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -10 4.5 -9.0
RVRB Reverb ETF 0.4 30 9 4.6 -8.9
TUR iShares MSCI Turkey ETF 0.3 58 -19 18.4 +4.9
NUDV Nuveen ESG Dividend ETF 0.3 26 13 7.4 -6.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 12.8 -0.8
IWX iShares Russell Top 200 Value ETF 0.3 20 19 6.1 -7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 27 5.2 -8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 4.6 -8.9
FLEU Franklin FTSE Eurozone ETF 0.3 9 30 6.7 -6.9
VIG Vanguard Dividend Appreciation ETF 0.3 6 33 5.6 -8.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 30 5.0 -8.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -19 5.7 -7.8
DFUS Dimensional U.S. Equity ETF 0.3 9 30 4.8 -8.8
MGV Vanguard Mega Cap Value ETF 0.3 7 32 6.5 -7.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 3 4.0 -9.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.7 -10.9
GLIN VanEck India Growth Leaders ETF 0.3 77 -38 7.0 -6.6
VTHR Vanguard Russell 3000 ETF 0.3 10 29 4.7 -8.8
IWV iShares Russell 3000 ETF 0.3 20 19 4.6 -9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 36 5.1 -8.5
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 7.6 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 4.7 -8.9
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -40 4.0 -9.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.5 -7.1
VTI Vanguard Total Stock Market ETF 0.3 3 36 4.7 -8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 4.8 -8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.6 -9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.9 -8.7
BIGFX Baron International Growth Retail 0.3 75 -36 3.2 -10.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -20 13.2 -0.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 4.8 -8.8
IWC iShares Micro-Cap ETF 0.3 60 -21 -4.6 -18.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 5.1 -8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.3 -8.2
FDMO Fidelity Momentum Factor ETF 0.3 15 24 3.9 -9.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.2 -8.3
FXI iShares China Large-Cap ETF 0.3 74 -35 7.9 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.5 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 5.6 -7.9
OAIM OneAscent International Equity ETF 0.3 95 -56 5.7 -7.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 5.2 -8.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.9 -8.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.4 -9.2
SCHK Schwab 1000 Index ETF 0.3 5 34 4.9 -8.7
VONE Vanguard Russell 1000 ETF 0.3 8 31 4.9 -8.7
IWB iShares Russell 1000 ETF 0.3 15 24 4.8 -8.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.9 -8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.9 -8.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 10.3 -3.3
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.3 -8.2
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.7 -8.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 6.3 -7.2
GOEX Global X Gold Explorers ETF 0.3 65 -26 4.4 -9.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.9 -7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 4.5 -9.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.9 -8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.8 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -19 -3.3 -16.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 4.7 -8.8
NIXT Research Affiliates Deletions ETF 0.2 9 30 5.3 -8.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 5.4 -8.2
VOTE TCW Transform 500 ETF 0.2 5 34 4.8 -8.7
ACVF American Conservative Values ETF 0.2 75 -36 4.3 -9.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.9 -8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.1 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 7.5 -6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -20 2.5 -11.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.8 -8.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.6 -8.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 5.0 -8.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -51 3.7 -9.8
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -41 9.5 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 7.9 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.6 -8.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 7.4 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.6 -8.0
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.1 -6.5
XT iShares Exponential Technologies ETF 0.2 46 -7 4.7 -8.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 24 6.6 -7.0
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.4 -7.2
PBUS Invesco MSCI USA ETF 0.2 4 35 4.9 -8.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 6.9 -6.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -16 8.6 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 4.8 -8.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 6.5 -7.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -21 4.2 -9.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.9 -8.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.8 -8.8
EWO iShares MSCI Austria ETF 0.2 50 -11 12.9 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -41 6.3 -7.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 5.5 -8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 19 5.1 -8.4
OPTZ Optimize Strategy Index ETF 0.2 50 -11 3.0 -10.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.7 -8.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 -8.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.8 -8.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.7 -8.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 6.8 -6.8
STRV Strive 500 ETF 0.2 5 34 4.9 -8.7
VAMO Cambria Value & Momentum ETF 0.2 61 -22 5.9 -7.7
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.0 -7.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.7 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -13 4.5 -9.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 9.0 -4.6
VOO Vanguard S&P 500 ETF 0.2 3 36 5.0 -8.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 9.6 -4.0
IVV iShares Core S&P 500 ETF 0.2 3 36 5.0 -8.6
SPY SPDR S&P 500 ETF Trust 0.2 9 30 4.9 -8.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 5.0 -8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.9 -8.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 29 4.4 -9.1
STXG Strive 1000 Growth ETF 0.2 18 21 4.0 -9.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.8 -7.8
VV Vanguard Large-Cap ETF 0.2 4 35 4.9 -8.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 3.6 -10.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 6.1 -7.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -11 5.0 -8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.3 -8.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -36 6.5 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.1 -8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.1 -8.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.5 -8.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.5 -10.1
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -11 5.2 -8.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.9 -8.6
FLHK Franklin FTSE Hong Kong ETF 0.2 9 30 7.0 -6.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.9 -8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 2 6.1 -7.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.0 -8.5
MCH Matthews China Active ETF 0.2 79 -40 5.7 -7.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 9.7 -3.9
SFY SoFi Select 500 ETF 0.1 0 39 4.5 -9.1
IWL iShares Russell Top 200 ETF 0.1 15 24 4.6 -8.9
BRAZ Global X Brazil Active ETF 0.1 75 -36 10.1 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 7.8 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 3.2 -10.4
EQIN Columbia US Equity Income ETF 0.1 35 4 8.3 -5.3
MGC Vanguard Mega Cap ETF 0.1 7 32 4.8 -8.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.1 -7.5
EWK iShares MSCI Belgium ETF 0.1 50 -11 8.3 -5.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.4 -9.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 21 4.5 -9.1
WBIY WBI Power Factor High Dividend ETF 0.1 100 -61 11.4 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.7 -8.8
EFNL iShares MSCI Finland ETF 0.1 56 -17 7.3 -6.2
AVSD Avantis Responsible International Equity ETF 0.1 23 16 7.4 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -0.4 -14.0
IYJ iShares U.S. Industrials ETF 0.1 40 -1 4.5 -9.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -51 6.4 -7.1
QAT iShares MSCI Qatar ETF 0.1 59 -20 9.4 -4.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 4.7 -8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.9 -8.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.5 -8.0
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.9 -7.7
ICLN iShares Global Clean Energy ETF 0.1 41 -2 6.2 -7.4
WNDY Global X Wind Energy ETF 0.1 50 -11 6.1 -7.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.9 -8.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -21 3.3 -10.3
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.8 -9.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 9.9 -3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.2 -8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 6.4 -7.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.0 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 4.7 -8.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 5.0 -8.6
CVAR Cultivar ETF 0.1 87 -48 7.0 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.8 -9.8
DARP Grizzle Growth ETF 0.1 75 -36 3.4 -10.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 20.8 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.0 -10.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 6.9 -6.7
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.6 -9.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 3.1 -10.4
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 24 5.5 -8.1
EVX VanEck Environmental Services ETF 0.0 55 -16 3.4 -10.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 0 4.0 -9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.5 -9.1
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.5 -7.1
ARGT Global X MSCI Argentina ETF 0.0 59 -20 4.5 -9.0
ECH iShares MSCI Chile ETF 0.0 58 -19 9.1 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.1 -9.5
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.4 -9.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.5 -9.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 6.3 -7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 5.8 -7.7
HKND Humankind US Stock ETF 0.0 11 28 7.4 -6.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 4.5 -9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.6 -9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 5.7 -7.8
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.6 -10.0
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.3 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.0 -9.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 6.1 -7.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.0 -8.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 7.1 -6.5
DFND Siren DIVCON Dividend Defender ETF -2.4 189 -150 0.0 -13.6

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 16.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 13.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.54
 
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.