iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 12.9% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 5.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 6.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $1,276
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 252
Wgt avg mkt cap (mns) $7,938
Large cap (>$10bn) 28.7%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 7.1%
Developed mkts 74.6%
Emerging mkts 25.4%

TOP TEN HOLDINGS
BHP BILLITON LTD 13.3 %
RIO TINTO PLC 6.3 %
GLENCORE INTERNATIONAL PLC 5.4 %
VALE SA 5.2 %
FREEPORT-MCMORAN COPPER 4.4 %
ANGLO AMERICAN PLC 4.3 %
NUCOR CORP 3.7 %
RIO TINTO LTD 2.4 %
FORTESCUE METALS GROUP LTD 2.2 %
TECK RESOURCES LTD-CLS B 1.5 %
Total 48.6 %

TOP COUNTRY EXPOSURE
AUSTRALIA 25.5 %
UNITED STATES 15.4 %
BRITAIN 11.7 %
BRAZIL 6.9 %
SWITZERLAND 5.8 %
CANADA 4.9 %
JAPAN 4.2 %
SOUTH AFRICA 2.7 %
RUSSIA 2.6 %
INDIA 2.3 %

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.
-16.2% -8.7% 7.0% 2.6% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.20 61%
MSCI EAFE 1.36 73%
MSCI Emg. Mkts. 1.13 53%

Technical Indicators
Recent close $37.02
30d moving avg. $36.22
Annualized volatility 31.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 369
Turnover 1.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,385

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PICK Expense: 39 bp ALTAR Score™: 12.9%


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
(%)
GMET VanEck Green Metals ETF 27.0 59 -20 9.5 -3.4
MXI iShares Global Materials ETF 26.0 40 -1 8.3 -4.6
COPX Global X Copper Miners ETF 24.2 65 -26 7.7 -5.2
GRES IQ Global Resources ETF 21.6 30 9 8.9 -4.0
GNR SPDR S&P Global Natural Resources ETF 20.7 40 -1 9.5 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 20.1 46 -7 8.4 -4.5
FLAU Franklin FTSE Australia ETF 18.7 9 30 6.4 -6.4
EWA iShares MSCI Australia ETF 18.3 50 -11 5.9 -6.9
DMAT Global X Disruptive Materials ETF 17.1 59 -20 7.5 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.8 42 -3 7.9 -5.0
XME SPDR S&P Metals & Mining ETF 14.9 35 4 7.2 -5.7
IQDG WisdomTree International Quality Dividend Growth Fund 14.2 42 -3 8.0 -4.9
FMAT Fidelity MSCI Materials Index ETF 14.1 84 -45 7.4 -5.5
HAP VanEck Natural Resources ETF 14.1 49 -10 8.4 -4.5
VAW Vanguard Materials Index Fund 14.0 10 29 8.1 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.0 58 -19 8.0 -4.9
IYM iShares U.S. Basic Materials ETF 13.9 39 0 9.5 -3.4
IVAL Alpha Architect International Quantitative Value ETF 13.5 60 -21 12.8 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 13.1 85 -46 5.5 -7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.6 20 19 10.4 -2.5
DTH WisdomTree International High Dividend Fund 12.5 58 -19 10.5 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.5 20 19 12.0 -0.9
JHMA John Hancock Multifactor Materials ETF 12.1 40 -1 10.5 -2.3
FXZ First Trust Materials AlphaDEX Fund 12.0 64 -25 16.2 +3.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.8 19 20 6.5 -6.4
JZRO Janus Henderson Net Zero Transition Resources ETF 11.7 60 -21 7.6 -5.2
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 -8 6.0 -6.9
VWID Virtus WMC International Dividend ETF 11.1 49 -10 10.6 -2.3
BATT Amplify Lithium & Battery Technology ETF 10.9 59 -20 3.1 -9.8
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 -8 8.0 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.3 80 -41 11.4 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 10.0 63 -24 15.8 +2.9
SLX VanEck Steel ETF 9.6 55 -16 30.6 +17.8
PYZ Invesco DWA Basic Materials Momentum ETF 9.6 60 -21 11.8 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 9.2 49 -10 13.7 +0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 9.2 80 -41 11.8 -1.1
IDV iShares International Select Dividend ETF 9.1 49 -10 16.0 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 -19 7.2 -5.7
DOL WisdomTree International LargeCap Dividend Fund 8.7 48 -9 9.1 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 8.2 55 -16 12.5 -0.3
XLB Materials Select Sector SPDR Fund 8.0 10 29 7.1 -5.8
IDHQ Invesco S&P International Developed Quality ETF 7.8 29 10 7.9 -4.9
EWU iShares MSCI United Kingdom ETF 7.7 50 -11 8.5 -4.4
FLGB Franklin FTSE United Kingdom ETF 7.6 9 30 8.9 -4.0
AVIV Avantis International Large Cap Value ETF 7.6 25 14 11.6 -1.3
FLLA Franklin FTSE Latin America ETF 7.6 19 20 8.6 -4.3
AMER Emles Made in America ETF 7.5 49 -10 9.6 -3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.3 39 0 15.9 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 7.2 83 -44 11.3 -1.6
AFK VanEck Africa Index ETF 7.2 77 -38 9.8 -3.1
GCOW Pacer Global High Dividend ETF 7.0 60 -21 13.4 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -11 11.1 -1.8
DWM WisdomTree International Equity Fund 7.0 48 -9 9.0 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 -1 9.1 -3.8
LVHI Legg Mason International Low Volatility High Dividend ETF 6.7 40 -1 10.6 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 -26 14.1 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -20 13.7 +0.8
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -10 12.6 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -8 11.1 -1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 -1 8.5 -4.4
KGHG KraneShares Global Carbon Transformation ETF 6.4 89 -50 10.4 -2.4
FLBR Franklin FTSE Brazil ETF 6.3 19 20 8.9 -4.0
NANR SPDR S&P North American Natural Resources ETF 6.2 35 4 6.1 -6.8
EFV iShares MSCI EAFE Value ETF 6.2 35 4 9.8 -3.1
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -16 10.7 -2.1
FIVA Fidelity International Value Factor ETF 6.1 39 0 10.9 -2.0
IVLU iShares Edge MSCI Intl Value Factor ETF 6.1 30 9 11.7 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -41 11.1 -1.8
EWZ iShares MSCI Brazil Capped ETF 6.0 57 -18 7.3 -5.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -19 13.1 +0.3
SCHY Schwab International Dividend Equity ETF 5.8 14 25 10.0 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -28 24.5 +11.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.6 23 16 8.8 -4.1
FEP First Trust Europe AlphaDEX Fund 5.5 80 -41 10.6 -2.3
VYMI Vanguard International High Dividend Yield ETF 5.5 22 17 11.0 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 0 12.9 +0.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 5.4 30 9 8.0 -4.9
FIDI Fidelity International High Dividend ETF 5.4 39 0 10.6 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 5 7.9 -5.0
VAMO Cambria Value & Momentum ETF 5.3 64 -25 11.6 -1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.2 30 9 8.0 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -26 6.1 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 57 -18 14.4 +1.5
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 5.1 50 -11 17.5 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -31 19.0 +6.2
FRDM Freedom 100 Emerging Markets ETF 5.1 49 -10 9.2 -3.6
RFEU First Trust Riverfront Dynamic Europe ETF 5.1 83 -44 8.1 -4.7
ESGN Columbia Sustainable International Equity Income ETF 5.0 45 -6 10.6 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.0 32 7 9.8 -3.0
DFEV Dimensional Emerging Markets Value ETF 5.0 43 -4 13.6 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 5.0 50 -11 12.8 -0.0
BNE Blue Horizon BNE ETF 4.9 87 -48 4.0 -8.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 0 10.7 -2.1
IPAC iShares Core MSCI Pacific ETF 4.9 9 30 7.3 -5.6
JIDA JPMorgan ActiveBuilders International Equity ETF 4.9 25 14 8.6 -4.3
IFRA iShares U.S. Infrastructure ETF 4.8 30 9 7.0 -5.9
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 -8 11.6 -1.3
XCEM Columbia EM Core ex-China ETF 4.8 16 23 7.9 -4.9
SYLD Cambria Shareholder Yield ETF 4.7 59 -20 12.5 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 -2 9.4 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 14 9.4 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 14 8.0 -4.9
IQDE FlexShares International Quality Dividend Defensive Index ET 4.6 47 -8 9.6 -3.3
PIZ Invesco DWA Developed Markets Momentum ETF 4.6 80 -41 5.6 -7.3
VIDI Vident International Equity Fund 4.6 61 -22 13.4 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 4.5 80 -41 18.1 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 51 -12 10.8 -2.0
VPL Vanguard FTSE Pacific ETF 4.5 8 31 7.4 -5.4
DFIV Dimensional International Value ETF 4.5 30 9 11.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -36 8.1 -4.8
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -10 13.9 +1.1
URA Global X Uranium ETF 4.5 69 -30 2.3 -10.5
INTF iShares Edge MSCI Multifactor Intl ETF 4.4 15 24 9.0 -3.9
SPRX Spear Alpha ETF 4.4 75 -36 1.9 -11.0
DWMF WisdomTree International Multifactor Fund 4.3 38 1 9.8 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 60 -21 10.0 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 4.2 49 -10 9.6 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 -6 8.9 -3.9
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -26 6.1 -6.8
DIHP Dimensional International High Profitability ETF 4.2 29 10 8.5 -4.4
AVES Avantis Emerging Markets Value ETF 4.2 36 3 15.9 +3.0
EQRR ProShares Equities for Rising Rates ETF 4.2 35 4 8.9 -4.0
DEW WisdomTree Global High Dividend Fund 4.2 58 -19 9.8 -3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 4.1 45 -6 15.6 +2.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.1 35 4 10.4 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 23 16 7.4 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 0 8.7 -4.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 4.0 44 -5 10.4 -2.5
IQIN IQ 500 International ETF 4.0 25 14 8.2 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -46 5.2 -7.6
JPIN JPMorgan Diversified Return International Equity ETF 4.0 37 2 9.5 -3.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.9 45 -6 12.3 -0.5
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -26 9.8 -3.1
GVAL Cambria Global Value ETF 3.9 71 -32 12.6 -0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.9 45 -6 11.2 -1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 3.9 30 9 7.4 -5.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.8 35 4 14.0 +1.2
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -10 29.9 +17.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.8 39 0 14.5 +1.7
ACWF iShares MSCI Global Multifactor ETF 3.8 35 4 10.1 -2.8
USVT US Value ETF 3.8 49 -10 12.3 -0.5
BKF iShares MSCI BRIC ETF 3.7 70 -31 9.7 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.7 95 -56 17.9 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 3.6 31 8 7.4 -5.5
WWJD Inspire International ESG ETF 3.6 69 -30 7.7 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 31 8 9.9 -3.0
GVLU Gotham 1000 Value ETF 3.6 50 -11 11.3 -1.6
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -21 6.8 -6.0
EEM iShares MSCI Emerging Markets ETF 3.5 68 -29 8.5 -4.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.5 35 4 7.3 -5.5
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -41 12.0 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 14 8.5 -4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.5 24 15 8.7 -4.1
JHMD John Hancock Multifactor Developed International ETF 3.5 39 0 8.4 -4.5
QINT American Century Quality Diversified International ETF 3.5 39 0 9.1 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 39 0 6.2 -6.6
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 30 8.7 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 0 8.0 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.4 29 10 9.7 -3.2
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 14 9.1 -3.8
BIBL Inspire ETF 3.4 35 4 6.3 -6.6
DFAT Dimensional U.S. Targeted Value ETF 3.3 29 10 9.3 -3.6
AVDE Avantis International Equity ETF 3.3 23 16 8.9 -4.0
HFXI IQ 50 Percent Hedged FTSE International ETF 3.3 20 19 8.0 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 19 9.1 -3.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.3 7 32 7.9 -5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.3 48 -9 12.7 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 -6 9.7 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 28 9.1 -3.8
CGXU Capital Group International Focus Equity ETF 3.3 54 -15 5.2 -7.7
SFYX Sofi Next 500 ETF 3.3 0 39 6.3 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 70 -31 2.1 -10.7
PXUS Principal International Adaptive Multi-Factor ETF 3.2 24 15 8.6 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 19 7.8 -5.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 1 11.1 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.2 80 -41 10.7 -2.1
AVDV Avantis International Small Cap Value ETF 3.2 36 3 8.8 -4.1
IXUS ishares Core MSCI Total International Stock ETF 3.2 7 32 7.9 -5.0
IEFA iShares Core MSCI EAFE ETF 3.2 7 32 7.5 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -27 8.1 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 32 7 8.0 -4.9
BKIE BNY Mellon International Equity ETF 3.1 4 35 8.2 -4.7
WKLY SoFi Weekly Dividend ETF 3.1 49 -10 9.0 -3.8
EFA iShares MSCI EAFE ETF 3.1 32 7 7.5 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 24 8.6 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 24 8.1 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 35 7.5 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 35 4 7.6 -5.3
SCHC Schwab International Small-Cap Equity ETF 3.1 11 28 6.2 -6.6
VEA Vanguard FTSE Developed Markets ETF 3.1 5 34 7.7 -5.2
REMX VanEck Rare Earth/Strategic Metals ETF 3.1 53 -14 4.2 -8.6
FOVL iShares Focused Value Factor ETF 3.1 25 14 12.5 -0.4
DFIC Dimensional International Core Equity 2 ETF 3.1 23 16 7.6 -5.2
PKW Invesco Buyback Achievers ETF 3.1 64 -25 9.6 -3.3
SCHF Schwab International Equity ETF 3.1 6 33 8.1 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 39 0 10.0 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 19 8.0 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -6 5.8 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 7 32 6.5 -6.4
VWO Vanguard FTSE Emerging Markets ETF 3.0 8 31 8.6 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -31 17.0 +4.1
DGT SPDR Global Dow ETF 3.0 50 -11 8.6 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 -20 11.3 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 27 8.1 -4.8
XMMO Invesco S&P MidCap Momentum ETF 3.0 33 6 6.7 -6.2
RODE Hartford Multifactor Diversified International ETF 3.0 29 10 13.5 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -19 10.4 -2.5
CGV Conductor Global Equity Value ETF 3.0 128 -89 9.9 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 10 10.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 3.0 13 26 12.6 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 -2 8.0 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -36 10.9 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 7 32 8.0 -4.8
FPAG FPA Global Equity ETF 2.9 49 -10 7.3 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -29 5.1 -7.8
VXUS Vanguard Total International Stock ETF 2.9 7 32 7.9 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 22 7.2 -5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 24 7.2 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 2.9 22 17 7.9 -5.0
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 24 9.5 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 35 4 7.7 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.9 36 3 8.2 -4.7
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 34 8.0 -4.8
IJH iShares Core S&P Mid-Cap ETF 2.8 5 34 8.0 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 4 8.5 -4.3
FLZA Franklin FTSE South Africa ETF 2.8 19 20 8.6 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 30 9 8.2 -4.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.8 61 -22 9.3 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 4 9.3 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 24 8.9 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 24 8.9 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 21 8.8 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 4 35 7.4 -5.5
IGE iShares North American Natural Resources ETF 2.7 40 -1 6.2 -6.7
SCHE Schwab Emerging Markets Equity ETF 2.7 11 28 8.4 -4.5
ZIG The Acquirers Fund 2.7 89 -50 19.9 +7.0
EZA iShares MSCI South Africa ETF 2.7 57 -18 9.6 -3.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.7 16 23 8.3 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 29 8.1 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -31 12.0 -0.9
TPIF Timothy Plan International ETF 2.7 62 -23 8.9 -3.9
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -41 15.8 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 14 9.0 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 24 7.4 -5.5
ESGD iShares MSCI EAFE ESG Optimized ETF 2.7 20 19 7.4 -5.5
DFAI Dimensional International Core Equity Market ETF 2.6 18 21 7.4 -5.4
AVEM Avantis Emerging Markets Equity ETF 2.6 33 6 10.5 -2.4
DISV Dimensional International Small Cap Value ETF 2.6 42 -3 10.6 -2.3
VBR Vanguard Small Cap Value Index Fund 2.6 7 32 8.8 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 15 7.9 -5.0
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 9 7.9 -4.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.5 16 23 10.2 -2.7
PWC Invesco Dynamic Market ETF 2.5 60 -21 7.6 -5.2
BUL Pacer US Cash Cows Growth ETF 2.5 60 -21 10.6 -2.3
FJP First Trust Japan AlphaDEX Fund 2.5 80 -41 12.6 -0.3
DWCR Arrow DWA Country Rotation ETF 2.5 111 -72 6.5 -6.3
WTV WisdomTree US Value Fund 2.5 12 27 9.9 -2.9
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 40 -1 7.0 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 4 11.6 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 78 -39 9.3 -3.6
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 14 8.5 -4.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.4 18 21 8.6 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 2.4 16 23 9.2 -3.6
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 26 8.9 -4.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.4 12 27 8.6 -4.2
ERUS iShares MSCI Russia ETF 2.4 57 -18 0.0 -12.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 15 8.6 -4.3
VFMF Vanguard U.S. Multifactor ETF 2.4 18 21 10.3 -2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 9 8.9 -4.0
VGK Vanguard FTSE Europe ETF 2.4 8 31 7.7 -5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 14 7.9 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 9 10.1 -2.8
FLEH Franklin FTSE Europe Hedged ETF 2.4 9 30 8.2 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 26 5.2 -7.6
BLES Inspire Global Hope Large Cap ETF 2.4 49 -10 7.0 -5.9
FLEE Franklin FTSE Europe ETF 2.3 9 30 7.9 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -10 7.1 -5.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 22 8.6 -4.3
LIT Global X Lithium & Battery Tech ETF 2.3 75 -36 4.2 -8.6
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 30 7.9 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -20 8.9 -4.0
IEV iShares Europe ETF 2.3 58 -19 7.3 -5.6
IQSI IQ Candriam ESG International Equity ETF 2.3 15 24 7.6 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 0 9.6 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -41 9.7 -3.1
DFSV Dimensional US Small Cap Value ETF 2.2 31 8 9.3 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -7 7.7 -5.2
IEUR iShares Core MSCI Europe ETF 2.2 9 30 7.6 -5.3
ISZE iShares Edge MSCI Intl Size Factor ETF 2.2 30 9 7.0 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 21 8.9 -4.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.2 29 10 9.1 -3.8
RESE WisdomTree Emerging Markets ESG Fund 2.2 32 7 8.6 -4.3
GWX SPDR S&P International Small Cap ETF 2.2 40 -1 5.8 -7.1
BFOR Barron's 400 ETF 2.1 65 -26 9.4 -3.4
SPEU SPDR Portfolio Europe ETF 2.1 9 30 7.5 -5.4
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -16 9.2 -3.7
SDIV Global X SuperDividend ETF 2.1 58 -19 22.8 +10.0
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -4 8.6 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 9 8.9 -4.0
DFIS Dimensional International Small Cap ETF 2.1 39 0 6.0 -6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 15 9.0 -3.9
FLKR Franklin FTSE South Korea ETF 2.1 9 30 10.8 -2.1
EWY iShares MSCI South Korea ETF 2.1 57 -18 10.1 -2.8
CIL VictoryShares International Volatility Weighted Index ETF 2.1 45 -6 7.9 -5.0
DIM WisdomTree International MidCap Dividend Fund 2.0 58 -19 9.2 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -26 3.8 -9.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 68 -29 6.6 -6.3
PWV Invesco Dynamic Large Cap Value ETF 2.0 58 -19 8.6 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 2.0 11 28 8.4 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 7 7.5 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 7.0 -5.9
VUSE Vident Core US Equity Fund 2.0 50 -11 11.4 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 19 8.4 -4.5
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 -9 10.9 -1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 -26 6.7 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -10 5.8 -7.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -28 11.5 -1.3
EPI WisdomTree India Earnings Fund 2.0 84 -45 19.5 +6.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 -1 8.2 -4.7
CHIM Global X MSCI China Materials ETF 1.9 66 -27 12.4 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 10 7.2 -5.6
FSMD Fidelity Small-Mid Factor ETF 1.9 29 10 8.8 -4.1
EWC iShares MSCI Canada ETF 1.9 50 -11 8.1 -4.7
FDVV Fidelity Core Dividend ETF 1.9 29 10 8.1 -4.8
MBOX Freedom Day Dividend ETF 1.9 39 0 8.9 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 45 -6 13.8 +0.9
PDEV Principal International Multi-Factor Core Index ETF 1.9 25 14 0.0 -12.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.9 45 -6 7.6 -5.2
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 20 8.3 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -41 9.8 -3.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.8 38 1 10.1 -2.8
RESD WisdomTree International ESG Fund 1.8 30 9 7.6 -5.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -16 7.8 -5.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 -36 6.4 -6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 4 6.9 -6.0
VRAI Virtus Real Asset Income ETF 1.7 55 -16 7.8 -5.0
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -19 10.0 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 3 6.7 -6.2
INDA iShares MSCI India ETF 1.7 65 -26 3.3 -9.5
FICS First Trust International Developed Capital Strength ETF 1.7 70 -31 7.2 -5.6
FLIN Franklin FTSE India ETF 1.7 19 20 5.7 -7.2
EYLD Cambria Emerging Shareholder Yield ETF 1.7 64 -25 14.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -21 12.4 -0.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.7 39 0 8.2 -4.7
PEXL Pacer US Export Leaders ETF 1.7 60 -21 7.6 -5.2
IEUS iShares MSCI Europe Small-Cap ETF 1.7 40 -1 6.3 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -36 8.2 -4.7
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 24 8.0 -4.8
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 -9 6.9 -6.0
ILF iShares Latin America 40 ETF 1.6 47 -8 7.4 -5.5
VB Vanguard Small-Cap ETF 1.6 5 34 6.1 -6.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 19 10.2 -2.7
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -11 10.2 -2.7
REVS Columbia Research Enhanced Value ETF 1.6 19 20 9.8 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 34 8.2 -4.7
IJR iShares Core S&P Small Cap ETF 1.6 6 33 8.2 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 29 8.2 -4.7
SLY SPDR S&P 600 Small Cap ETF 1.6 15 24 8.1 -4.8
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 10 7.0 -5.8
FVAL Fidelity Value Factor ETF 1.6 29 10 10.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 -2 7.8 -5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 24 8.5 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 24 8.4 -4.5
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 21 8.4 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 19 11.1 -1.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.6 60 -21 8.3 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -20 5.8 -7.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 50 -11 8.3 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 32 6.0 -6.8
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 14 10.6 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 19 8.6 -4.3
DINT Davis Select International ETF 1.5 64 -25 7.2 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 10 8.2 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 9 9.2 -3.7
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -36 8.7 -4.2
EGIS 2nd Vote Society Defended ETF 1.5 75 -36 8.0 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 21 6.8 -6.1
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 0 5.6 -7.3
KSA iShares MSCI Saudi Arabia Capped ETF 1.5 74 -35 4.9 -7.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 25 14 8.8 -4.1
PIN Invesco India ETF 1.5 78 -39 4.1 -8.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 0 7.3 -5.6
FMIL Fidelity New Millennium ETF 1.5 59 -20 7.2 -5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 24 9.8 -3.1
SPGP Invesco S&P 500 GARP ETF 1.5 36 3 9.9 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 0 10.0 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 24 8.5 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -26 5.3 -7.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 19 7.3 -5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -13 6.6 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 27 7.9 -5.0
ENTR Entrepreneur 30 Fund 1.5 49 -10 3.2 -9.7
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -111 7.9 -5.0
VT Vanguard Total World Stock ETF 1.4 7 32 7.1 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 -10 7.9 -5.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 35 6.5 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 -5 13.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 1 9.3 -3.6
NUSC Nuveen ESG Small-Cap ETF 1.4 30 9 6.2 -6.7
IUSS Invesco Strategic US Small Company ETF 1.4 23 16 7.2 -5.6
IOO iShares Global 100 ETF 1.4 40 -1 7.0 -5.9
SMDY Syntax Stratified MidCap ETF 1.4 35 4 8.0 -4.8
JDIV JPMorgan U.S. Dividend ETF 1.4 12 27 9.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 9 7.5 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -31 6.4 -6.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 -3 7.1 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 69 -30 7.8 -5.0
ACWI iShares MSCI ACWI ETF 1.4 32 7 7.0 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -31 5.0 -7.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 16 7.6 -5.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 14 5.5 -7.3
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -21 -0.0 -12.9
ISVL iShares International Developed Small Cap Value Factor ETF 1.3 30 9 9.0 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 20 7.8 -5.1
DFAS Dimensional U.S. Small Cap ETF 1.3 28 11 7.3 -5.6
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 23 9.2 -3.7
EWJV iShares MSCI Japan Value ETF 1.3 15 24 9.3 -3.6
FDEV Fidelity Targeted International Factor ETF 1.3 39 0 7.6 -5.2
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -11 6.5 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 14 7.1 -5.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 20 8.6 -4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 2 9.6 -3.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 20 8.6 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.3 80 -41 8.6 -4.3
INDY iShares India 50 ETF 1.3 89 -50 3.6 -9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 30 5.0 -7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 9 9.7 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 26 13.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 33 8.8 -4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 -1 8.1 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -36 9.4 -3.4
BOSS Global X Founder-Run Companies ETF 1.3 45 -6 2.8 -10.0
VXF Vanguard Extended Market Index Fund 1.3 6 33 4.3 -8.6
VSGX Vanguard ESG International Stock ETF 1.2 12 27 7.6 -5.3
FLMX Franklin FTSE Mexico ETF 1.2 19 20 7.0 -5.9
EWW iShares MSCI Mexico Capped ETF 1.2 50 -11 6.6 -6.3
FTHI First Trust High Income ETF 1.2 85 -46 4.9 -8.0
AVUS Avantis U.S. Equity ETF 1.2 15 24 7.6 -5.3
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -36 7.1 -5.8
FLRG Fidelity U.S. Multifactor ETF 1.2 29 10 8.6 -4.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -26 7.4 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 -30 12.0 -0.8
FDMO Fidelity Momentum Factor ETF 1.2 29 10 6.5 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -24 5.1 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 0 5.1 -7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 25 7.3 -5.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 1.2 58 -19 5.0 -7.9
RNMC Mid Cap US Equity Select ETF 1.2 60 -21 8.7 -4.1
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -13 6.6 -6.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 35 5.6 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 24 4.5 -8.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -41 4.8 -8.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 4 8.8 -4.1
IWN iShares Russell 2000 Value ETF 1.2 23 16 6.4 -6.5
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 24 6.6 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 19 7.3 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 -21 2.8 -10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 19 7.6 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -21 12.0 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -36 10.8 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 24 8.3 -4.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -41 8.2 -4.7
OSCV Opus Small Cap Value Plus ETF 1.1 79 -40 6.3 -6.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 9 10.1 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 22 5.8 -7.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 2 8.7 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 24 14.1 +1.3
TOK iShares MSCI Kokusai ETF 1.1 25 14 6.9 -6.0
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 32 8.6 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 9 2.3 -10.5
URTH iShares MSCI World ETF 1.1 24 15 6.9 -5.9
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -16 6.1 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 30 7.0 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 30 6.8 -6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 33 5.8 -7.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 -19 8.4 -4.5
FLTW Franklin FTSE Taiwan ETF 1.1 19 20 8.6 -4.3
EWT iShares MSCI Taiwan ETF 1.1 57 -18 8.2 -4.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 -19 8.5 -4.3
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -40 6.1 -6.8
BICK First Trust BICK Index Fund 1.1 64 -25 7.2 -5.7
PSC Principal U.S. Small Cap Index ETF 1.1 38 1 8.2 -4.7
IWM iShares Russell 2000 ETF 1.1 19 20 4.2 -8.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 1 10.7 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 1.1 56 -17 4.5 -8.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 -1 9.4 -3.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.1 80 -41 21.5 +8.6
VTWO Vanguard Russell 2000 Index Fund 1.1 10 29 4.3 -8.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -36 7.9 -5.0
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 30 8.0 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 24 6.7 -6.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 11 8.7 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 1 10.0 -2.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 33 8.8 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 59 -20 6.9 -6.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 10 8.5 -4.3
FLJP Franklin FTSE Japan ETF 1.0 9 30 8.0 -4.9
JIG JPMorgan International Growth ETF 1.0 55 -16 4.9 -8.0
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 11 7.9 -5.0
DFUV Dimensional US Marketwide Value ETF 1.0 23 16 9.2 -3.7
FFTY Innovator IBD 50 ETF 1.0 80 -41 4.9 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 8.0 -4.9
DUHP Dimensional US High Profitability ETF 1.0 22 17 8.7 -4.2
MCHI iShares MSCI China ETF 1.0 57 -18 11.0 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -19 12.2 -0.6
STLV iShares Factors US Value Style ETF 1.0 25 14 10.4 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.0 15 24 13.7 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 20 7.4 -5.5
IWO iShares Russell 2000 Growth ETF 1.0 23 16 1.9 -10.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -13 6.9 -5.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -13 7.0 -5.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -36 8.8 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -25 8.1 -4.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 24 2.1 -10.7
FLCA Franklin FTSE Canada ETF 1.0 9 30 8.9 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -36 7.0 -5.9
RECS Columbia Research Enhanced Core ETF 0.9 15 24 7.6 -5.2
SMMD iShares Russell 2500 ETF 0.9 15 24 6.2 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -26 7.6 -5.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.9 59 -20 12.4 -0.5
NETZ Engine No 1 Transform Climate ETF 0.9 75 -36 6.5 -6.3
EWQ iShares MSCI France ETF 0.9 50 -11 7.0 -5.9
EWJ iShares MSCI Japan ETF 0.9 50 -11 7.7 -5.1
IWR iShares Russell Midcap ETF 0.9 18 21 6.5 -6.4
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 7.9 -5.0
GXC SPDR S&P China ETF 0.9 59 -20 10.6 -2.2
GLIN VanEck India Growth Leaders ETF 0.9 82 -43 17.0 +4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 46 -7 7.8 -5.0
GXF Global X FTSE Nordic Region ETF 0.9 50 -11 5.7 -7.2
ENOR iShares MSCI Norway ETF 0.9 53 -14 4.7 -8.2
NORW Global X MSCI Norway ETF 0.9 50 -11 4.6 -8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 27 8.7 -4.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 24 8.6 -4.3
FLCH Franklin FTSE China ETF 0.9 19 20 11.2 -1.6
EWD iShares MSCI Sweden ETF 0.9 54 -15 9.4 -3.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 20 8.8 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 30 7.0 -5.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 35 5.2 -7.7
CNYA iShares MSCI China A ETF 0.8 60 -21 7.8 -5.1
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.8 60 -21 7.4 -5.4
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -31 5.9 -7.0
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 -21 3.9 -8.9
JAVA JPMorgan Active Value ETF 0.8 44 -5 7.2 -5.6
PRNT The 3D Printing ETF 0.8 66 -27 -3.3 -16.2
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 10 11.4 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 10 8.3 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -19 9.8 -3.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 4 9.4 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 0 -1.2 -14.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 27 10.0 -2.8
RNSC Small Cap US Equity Select ETF 0.8 60 -21 10.2 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -13 8.9 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 14 8.6 -4.2
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 31 8.2 -4.7
RNDM First Trust Developed International Equity Select ETF 0.8 65 -26 7.2 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 24 8.3 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 14 7.6 -5.3
SDY SPDR S&P Dividend ETF 0.8 35 4 7.2 -5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 27 7.6 -5.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 19 11.5 -1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 19 7.4 -5.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -33 6.8 -6.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.7 90 -51 7.2 -5.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 24 6.4 -6.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 31 7.6 -5.3
IUS Invesco Strategic US ETF 0.7 19 20 8.2 -4.7
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 6.5 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 6.7 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 9 6.7 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -20 8.4 -4.5
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 31 8.1 -4.8
IWD iShares Russell 1000 Value ETF 0.7 18 21 7.9 -5.0
SSLY Syntax Stratified SmallCap ETF 0.7 35 4 7.9 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 6.7 -6.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 4 7.5 -5.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 14 4.0 -8.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -21 3.7 -9.2
KALL KraneShares MSCI All China Index ETF 0.7 48 -9 11.6 -1.3
PDP Invesco DWA Momentum ETF 0.7 62 -23 5.1 -7.8
EES WisdomTree SmallCap Earnings Fund 0.7 38 1 11.3 -1.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -36 -1.9 -14.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 14 8.3 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -56 2.5 -10.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 7.0 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 1.3 -11.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 10.7 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 4 10.2 -2.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 27 6.7 -6.1
ACIO Aptus Collared Income Opportunity ETF 0.6 79 -40 6.0 -6.9
AIA iShares Asia 50 ETF 0.6 50 -11 10.4 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 4 6.3 -6.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 9 7.6 -5.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 35 6.9 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 35 6.9 -5.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 7.3 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 4.5 -8.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 -8 7.5 -5.4
CGDV Capital Group Dividend Value ETF 0.6 33 6 7.4 -5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 14 7.0 -5.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 19 6.1 -6.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 14 8.4 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 8.1 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 21 8.1 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -11 6.2 -6.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 27 8.9 -4.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -26 7.9 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 24 8.2 -4.7
PBD Invesco Global Clean Energy ETF 0.6 75 -36 -1.9 -14.8
CGGR Capital Group Growth ETF 0.6 39 0 5.0 -7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 10.5 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 35 6.0 -6.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -20 6.6 -6.3
IDX VanEck Indonesia Index ETF 0.6 57 -18 7.1 -5.7
EURZ Xtrackers Eurozone Equity ETF 0.6 9 30 0.0 -12.9
GSPY Gotham Enhanced 500 ETF 0.6 50 -11 7.2 -5.7
VO Vanguard Mid-Cap Index Fund 0.6 4 35 6.7 -6.2
FQAL Fidelity Quality Factor ETF 0.6 29 10 7.7 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -1 8.7 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.6 32 7 6.6 -6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 7 6.8 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 8.0 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 8.6 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 8.1 -4.8
EWGS iShares MSCI Germany Small Cap ETF 0.5 59 -20 9.9 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 24 6.5 -6.4
EIDO iShares MSCI Indonesia ETF 0.5 57 -18 7.8 -5.1
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 19 0.8 -12.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 0 8.2 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 27 7.4 -5.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -19 10.8 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -10 5.0 -7.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 26 4.9 -8.0
SFY SoFi Select 500 ETF 0.5 0 39 6.6 -6.3
FCA First Trust China AlphaDEX Fund 0.5 80 -41 23.5 +10.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 -6 8.2 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 30 7.3 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 41 -2 6.9 -5.9
VTV Vanguard Value Index Fund 0.5 4 35 8.3 -4.5
EPU iShares MSCI All Peru Capped ETF 0.5 57 -18 7.7 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -3 6.9 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 6.7 -6.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.5 9 30 0.0 -12.9
IUSA Amberwave Invest USA JSG Fund 0.5 67 -28 6.9 -6.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 26 6.5 -6.3
ILCV iShares Morningstar Value ETF 0.5 4 35 8.2 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -32 15.4 +2.5
NUDV Nuveen ESG Dividend ETF 0.4 25 14 8.3 -4.6
OALC OneAscent Large Cap Core ETF 0.4 76 -37 6.9 -5.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 27 6.9 -6.0
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 33 7.0 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 10 6.3 -6.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 8.3 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 36 6.8 -6.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 14 8.6 -4.3
GOEX Global X Gold Explorers ETF 0.4 65 -26 5.2 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 6.7 -6.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 49 -10 27.2 +14.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 7.8 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 25 6.6 -6.3
VTHR Vanguard Russell 3000 Index Fund 0.4 10 29 6.4 -6.5
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 14 8.4 -4.4
VTI Vanguard Total Stock Market Index Fund 0.4 3 36 6.3 -6.6
IWV iShares Russell 3000 ETF 0.4 20 19 6.2 -6.7
EZU iShares MSCI Eurozone ETF 0.4 50 -11 7.4 -5.5
DFUS Dimensional U.S. Equity ETF 0.4 11 28 6.6 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -41 7.1 -5.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 19 6.1 -6.7
FM iShares MSCI Frontier and Select EM ETF 0.4 79 -40 14.3 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -30 8.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -20 2.9 -10.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 24 6.6 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 19 8.1 -4.7
IUSV iShares Core S&P U.S. Value ETF 0.4 4 35 7.7 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 6.3 -6.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 6.4 -6.5
EPOL iShares MSCI Poland Capped ETF 0.4 57 -18 13.6 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 19 5.6 -7.3
PPA Invesco Aerospace & Defense ETF 0.4 61 -22 5.0 -7.9
IUSG iShares Core S&P US Growth ETF 0.4 4 35 6.3 -6.5
VONE Vanguard Russell 1000 ETF 0.4 8 31 6.5 -6.3
EWM iShares MSCI Malaysia ETF 0.4 50 -11 8.3 -4.5
ASEA Global X Southeast Asia ETF 0.4 65 -26 8.0 -4.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 -8 5.0 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 10 8.7 -4.2
IWX iShares Russell Top 200 Value ETF 0.4 20 19 8.0 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 24 7.2 -5.6
SIL Global X Silver Miners ETF 0.4 65 -26 2.4 -10.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 19 7.3 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -21 13.4 +0.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 63 -24 6.7 -6.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 6.6 -6.3
IWB iShares Russell 1000 ETF 0.4 15 24 6.4 -6.4
SMIN iShares MSCI India Small Cap ETF 0.4 74 -35 2.2 -10.6
IYY iShares Dow Jones U.S. ETF 0.4 20 19 6.4 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 6.6 -6.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 22 6.8 -6.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 11.9 -0.9
SCHK Schwab 1000 Index ETF 0.3 5 34 6.5 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 11.0 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 4 8.5 -4.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -19 8.1 -4.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 57 -18 9.2 -3.7
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 4 7.3 -5.6
PFM Invesco Dividend Achievers ETF 0.3 53 -14 6.9 -6.0
CN Xtrackers MSCI All China Equity ETF 0.3 50 -11 11.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 6.4 -6.4
MGV Vanguard Mega Cap Value ETF 0.3 7 32 8.2 -4.6
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -22 12.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 12 6.8 -6.1
KEJI Global X China Innovation ETF 0.3 75 -36 2.9 -10.0
DGRO iShares Core Dividend Growth ETF 0.3 8 31 8.3 -4.6
SQEW LeaderShares Equity Skew ETF 0.3 75 -36 6.8 -6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 6.4 -6.5
ACVF American Conservative Values ETF 0.3 75 -36 5.9 -7.0
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 35 6.6 -6.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -88 1.6 -11.3
CGUS Capital Group Core Equity ETF 0.3 33 6 6.8 -6.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 -12 6.6 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 6.5 -6.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 3 9.8 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 24 6.5 -6.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -9 8.6 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 29 7.0 -5.9
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 11 7.9 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -13 6.0 -6.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 2.1 -10.8
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -30 2.2 -10.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -52 12.1 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -21 5.9 -7.0
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -42 5.0 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 2.5 -10.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -19 -0.7 -13.5
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -22 -5.4 -18.3
ZGEN Generation Z ETF 0.3 63 -24 -5.7 -18.6
IWC iShares Micro-Cap ETF 0.3 60 -21 -6.0 -18.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 6.7 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 6.7 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 6.6 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -20 13.5 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 0 12.9 +0.0
TUR iShares MSCI Turkey ETF 0.3 57 -18 14.5 +1.7
VOTE Engine No. 1 Transform 500 ETF 0.3 5 34 6.5 -6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.4 -5.5
FXI iShares China Large-Cap ETF 0.3 74 -35 15.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 6.6 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 12 6.2 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 12 6.4 -6.5
FGM First Trust Germany AlphaDEX Fund 0.3 80 -41 11.8 -1.1
XYLD Global X S&P 500 Covered Call ETF 0.3 60 -21 6.2 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -17 3.4 -9.4
GLCN VanEck China Growth Leaders ETF 0.3 60 -21 10.4 -2.4
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 32 2.0 -10.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.8 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 7.2 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 6.7 -6.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 -21 6.4 -6.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.3 80 -41 13.4 +0.6
PXI Invesco DWA Energy Momentum ETF 0.3 60 -21 7.5 -5.4
AIEQ AI Powered Equity ETF 0.3 75 -36 -2.5 -15.4
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 -10 6.3 -6.5
FLGR Franklin FTSE Germany ETF 0.3 9 30 8.9 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 7.0 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 6.4 -6.4
EWO iShares MSCI Austria ETF 0.2 50 -11 12.9 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -21 6.5 -6.4
ILCG iShares Morningstar Growth ETF 0.2 4 35 5.1 -7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 14 8.6 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 6.5 -6.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 29 6.3 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 6.6 -6.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 6.5 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 12 6.5 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 7.6 -5.3
VOO VANGUARD S&P 500 ETF 0.2 3 36 6.7 -6.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 7.5 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 6.5 -6.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -21 6.2 -6.7
IVE iShares S&P 500 Value ETF 0.2 18 21 7.5 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 8.1 -4.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -44 5.9 -6.9
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -21 6.5 -6.3
VV Vanguard Large-Cap Index Fund 0.2 4 35 6.5 -6.3
SPY SPDR S&P 500 ETF Trust 0.2 9 30 6.7 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 4 10.1 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 36 6.7 -6.2
IVV iShares Core S&P 500 ETF 0.2 3 36 6.7 -6.2
RSX VanEck Russia ETF 0.2 70 -31 28.2 +15.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 18.6 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 10 10.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 35 6.3 -6.6
ECNS iShares MSCI China Small-Cap ETF 0.2 57 -18 11.9 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 6.3 -6.6
IVW iShares S&P 500 Growth ETF 0.2 18 21 6.2 -6.7
VDNI V-Shares US Leadership Diversity ETF 0.2 29 10 7.0 -5.9
EFG iShares MSCI EAFE Growth ETF 0.2 35 4 5.3 -7.6
YPS Arrow Reverse Cap 500 ETF 0.2 29 10 7.0 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 11 7.7 -5.2
NULC Nuveen ESG Large-Cap ETF 0.2 20 19 6.4 -6.5
TINT ProShares Smart Materials ETF 0.2 58 -19 7.4 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -10 6.0 -6.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 4 7.8 -5.1
HDV iShares Core High Dividend ETF 0.2 8 31 9.1 -3.8
EFIV SPDR S&P 500 ESG ETF 0.2 10 29 6.9 -6.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 6.9 -6.0
RNLC Large Cap US Equity Select ETF 0.2 60 -21 8.0 -4.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 19 6.8 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -61 11.6 -1.3
IWL iShares Russell Top 200 ETF 0.2 15 24 6.4 -6.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 5.6 -7.3
DXGE WisdomTree Germany Hedged Equity Fund 0.2 48 -9 10.5 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 6.6 -6.3
MGC Vanguard Mega Cap Index Fund 0.2 7 32 6.5 -6.3
EFNL iShares MSCI Finland Capped ETF 0.2 55 -16 6.2 -6.7
GRZZ Grizzle Growth ETF 0.1 75 -36 7.2 -5.7
QAT iShares MSCI Qatar Capped ETF 0.1 59 -20 5.6 -7.3
CVAR Cultivar ETF 0.1 87 -48 8.7 -4.2
HVAL ALPS Hillman Active Value ETF 0.1 55 -16 8.5 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -31 8.2 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -13 7.3 -5.5
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -8 6.9 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -31 3.6 -9.3
EWK iShares MSCI Belgium Capped ETF 0.1 50 -11 7.9 -5.0
AVDG AVDR US LargeCap ESG ETF 0.1 60 -21 0.0 -12.9
BRF VanEck Brazil Small-Cap ETF 0.1 59 -20 3.8 -9.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 7 6.6 -6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 4.6 -8.3
EVX VanEck Environmental Services ETF 0.1 55 -16 3.4 -9.5
WWOW Direxion World Without Waste ETF 0.1 50 -11 0.1 -12.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 4.9 -8.0
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -41 11.2 -1.7
SXQG 6 Meridian Quality Growth ETF 0.1 100 -61 5.9 -7.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 10 5.7 -7.2
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 7.3 -5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -26 6.3 -6.5
RNDV US Equity Dividend Select ETF 0.1 50 -11 10.6 -2.2
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 3.7 -9.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -31 0.9 -12.0
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.3 -7.6
HKND Humankind US Stock ETF 0.1 11 28 8.4 -4.5
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -61 11.4 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 0 7.0 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -13 5.6 -7.2
ECH iShares MSCI Chile ETF 0.1 57 -18 10.0 -2.9
WNDY Global X Wind Energy ETF 0.0 50 -11 3.7 -9.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 24 6.8 -6.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 31 5.9 -7.0
IWF iShares Russell 1000 Growth ETF 0.0 18 21 5.7 -7.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 6.5 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 7.5 -5.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 6.0 -6.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 1 9.0 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 6.7 -6.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Global Metals & Mining Producers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.46
 
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.