iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 12.7% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 4.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $1,408
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 266
Wgt avg mkt cap (mns) $12,221
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 5.9%
Developed mkts 76.7%
Emerging mkts 23.3%

TOP TEN HOLDINGS
BHP BILLITON LTD 13.7 %
RIO TINTO PLC 6.8 %
GLENCORE INTERNATIONAL PLC 5.5 %
FREEPORT-MCMORAN COPPER 5.3 %
VALE SA 4.5 %
NUCOR CORP 3.6 %
ANGLO AMERICAN PLC 3.3 %
POSCO 2.9 %
RIO TINTO LTD 2.6 %
FORTESCUE METALS GROUP LTD 2.1 %
Total 50.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 24.4 %
UNITED STATES 17.7 %
BRITAIN 11.0 %
BRAZIL 5.6 %
SWITZERLAND 5.5 %
CANADA 5.3 %
JAPAN 5.2 %
SOUTH KOREA 3.6 %
INDIA 2.6 %
RUSSIA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 14.9% 11.0% 6.0% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 50%
MSCI EAFE 1.44 68%
MSCI Emg. Mkts. 1.34 57%

Technical Indicators
Recent close $39.47
30d moving avg. $40.00
Annualized volatility 31.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,336

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH PICK
Ticker Fund
Name		 Overlap1
vs PICK
(%)		 Expense
ratio
(bp)		 Savings
vs PICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PICK
(%)
MXI iShares Global Materials ETF 28.3 41 -2 8.2 -4.5
GMET VanEck Green Metals ETF 25.6 63 -24 11.3 -1.4
COPX Global X Copper Miners ETF 24.6 65 -26 8.0 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 21.7 85 -46 8.5 -4.2
GNR SPDR S&P Global Natural Resources ETF 21.5 40 -1 9.6 -3.1
EWA iShares MSCI Australia ETF 21.2 50 -11 6.6 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 20.6 46 -7 9.0 -3.7
FLAU Franklin FTSE Australia ETF 19.7 9 30 7.0 -5.7
FMAT Fidelity MSCI Materials Index ETF 16.0 8 31 7.4 -5.3
XME SPDR S&P Metals & Mining ETF 15.9 35 4 8.8 -3.9
VAW Vanguard Materials Index Fund 15.6 10 29 7.1 -5.6
DMAT Global X Disruptive Materials ETF 15.5 59 -20 10.2 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.0 20 19 10.9 -1.8
IYM iShares U.S. Basic Materials ETF 14.4 39 0 7.7 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 13.9 47 -8 6.3 -6.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13.7 19 20 6.9 -5.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.1 20 19 12.9 +0.2
ION ProShares S&P Global Core Battery Metals ETF 13.0 58 -19 8.7 -4.0
SETM Sprott Energy Transition Materials ETF 12.3 65 -26 4.0 -8.7
BATT Amplify Lithium & Battery Technology ETF 11.9 59 -20 2.8 -9.9
PYZ Invesco DWA Basic Materials Momentum ETF 11.8 60 -21 10.1 -2.6
HAP VanEck Natural Resources ETF 11.7 50 -11 8.3 -4.4
JZRO Janus Henderson Net Zero Transition Resources ETF 11.6 61 -22 7.9 -4.8
DTH WisdomTree International High Dividend Fund 11.1 58 -19 11.1 -1.6
IDV iShares International Select Dividend ETF 10.9 49 -10 15.9 +3.2
FXZ First Trust Materials AlphaDEX Fund 10.8 61 -22 12.4 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 10.8 63 -24 14.6 +1.9
XLB Materials Select Sector SPDR Fund 10.4 10 29 6.4 -6.3
SLX VanEck Steel ETF 9.9 56 -17 24.6 +11.9
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 -8 7.0 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 -19 13.2 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 -1 8.9 -3.8
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 14 8.6 -4.0
FIDI Fidelity International High Dividend ETF 7.8 39 0 12.2 -0.5
EWU iShares MSCI United Kingdom ETF 7.7 50 -11 9.0 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -41 9.3 -3.4
DOL WisdomTree International LargeCap Dividend Fund 7.7 48 -9 10.9 -1.8
NANR SPDR S&P North American Natural Resources ETF 7.7 35 4 6.5 -6.2
IDHQ Invesco S&P International Developed Quality ETF 7.5 29 10 8.2 -4.5
VWID Virtus WMC International Dividend ETF 7.5 49 -10 10.1 -2.6
DVYA iShares Asia/Pacific Dividend ETF 7.3 49 -10 13.0 +0.3
FLGB Franklin FTSE United Kingdom ETF 7.3 9 30 9.3 -3.4
FLLA Franklin FTSE Latin America ETF 6.9 19 20 9.1 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -26 16.0 +3.4
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -11 10.1 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 -11 13.0 +0.4
DWM WisdomTree International Equity Fund 6.6 48 -9 10.0 -2.7
SCHY Schwab International Dividend Equity ETF 6.6 14 25 9.1 -3.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.5 35 4 3.1 -9.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 -1 10.0 -2.7
GCOW Pacer Global High Dividend ETF 6.5 60 -21 14.7 +2.0
BUL Pacer US Cash Cows Growth ETF 6.5 60 -21 10.7 -2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 6.4 80 -41 10.6 -2.1
CGXU Capital Group International Focus Equity ETF 6.2 54 -15 5.0 -7.7
EEMO Invesco S&P Emerging Markets Momentum ETF 6.1 29 10 8.4 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.1 51 -12 11.5 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -41 8.8 -3.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 6.0 45 -6 10.8 -1.9
JHID John Hancock International High Dividend ETF 5.7 46 -7 11.7 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 5.6 47 -8 12.7 -0.0
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 -8 12.7 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.5 75 -36 8.4 -4.3
FLBR Franklin FTSE Brazil ETF 5.5 19 20 9.7 -3.0
VYMI Vanguard International High Dividend Yield ETF 5.5 22 17 11.3 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -8 12.1 -0.5
EFV iShares MSCI EAFE Value ETF 5.4 35 4 9.7 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 50 -11 14.1 +1.4
FCPI Fidelity Stocks for Inflation ETF 5.3 29 10 9.5 -3.2
LVHI Legg Mason International Low Volatility High Dividend ETF 5.3 40 -1 11.3 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -20 13.7 +1.1
ZIG The Acquirers Fund 5.2 84 -45 19.3 +6.6
FIVA Fidelity International Value Factor ETF 5.2 39 0 11.1 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 14 9.7 -3.0
EWZ iShares MSCI Brazil Capped ETF 5.2 58 -19 8.4 -4.3
IFRA iShares U.S. Infrastructure ETF 5.2 30 9 6.5 -6.2
DFEV Dimensional Emerging Markets Value ETF 5.1 43 -4 12.5 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 5.1 30 9 11.6 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 96 -57 5.8 -6.9
IQIN IQ 500 International ETF 5.0 25 14 9.9 -2.7
IPAC iShares Core MSCI Pacific ETF 5.0 9 30 7.7 -4.9
SYLD Cambria Shareholder Yield ETF 5.0 59 -20 11.8 -0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.0 30 9 8.3 -4.3
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 4 8.2 -4.5
AVIV Avantis International Large Cap Value ETF 4.9 25 14 9.9 -2.8
VPL Vanguard FTSE Pacific ETF 4.9 8 31 8.0 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 30 9.5 -3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.8 59 -20 8.2 -4.5
EQRR ProShares Equities for Rising Rates ETF 4.8 35 4 9.1 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.7 39 0 13.4 +0.8
JPIN JPMorgan Diversified Return International Equity ETF 4.7 37 2 10.0 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.7 39 0 8.5 -4.2
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -10 11.6 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 5 10.6 -2.1
BNE Blue Horizon BNE ETF 4.6 87 -48 4.3 -8.4
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -26 5.5 -7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 15 7.1 -5.6
ECML Euclidean Fundamental Value ETF 4.5 95 -56 16.1 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 9.3 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -21 9.5 -3.2
XCEM Columbia EM Core ex-China ETF 4.4 16 23 0.0 -12.7
INTF iShares Edge MSCI Multifactor Intl ETF 4.4 15 24 10.0 -2.7
FEP First Trust Europe AlphaDEX Fund 4.4 80 -41 10.7 -2.0
IPKW Invesco International BuyBack Achievers ETF 4.4 55 -16 9.9 -2.8
JIDA JPMorgan ActiveBuilders International Equity ETF 4.4 25 14 7.3 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -44 11.5 -1.2
VAMO Cambria Value & Momentum ETF 4.2 64 -25 11.4 -1.3
GVAL Cambria Global Value ETF 4.2 71 -32 13.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -46 5.9 -6.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 14 7.1 -5.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.1 24 15 9.0 -3.7
BIBL Inspire ETF 4.1 35 4 5.7 -7.0
DVYE iShares Emerging Markets Dividend ETF 4.1 49 -10 19.4 +6.7
QEFA SPDR MSCI EAFE Quality Mix ETF 4.0 30 9 8.4 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -6 1.0 -11.7
DEW WisdomTree Global High Dividend Fund 4.0 58 -19 10.2 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -10 9.1 -3.5
AVDV Avantis International Small Cap Value ETF 4.0 36 3 7.9 -4.8
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -26 9.9 -2.8
FRDM Freedom 100 Emerging Markets ETF 3.9 49 -10 8.8 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -26 5.7 -7.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.8 39 0 13.2 +0.6
WTV WisdomTree US Value Fund 3.7 12 27 9.1 -3.6
STXE Strive Emerging Markets Ex-China ETF 3.7 32 7 7.2 -5.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 3.7 44 -5 10.3 -2.4
RODE Hartford Multifactor Diversified International ETF 3.7 29 10 13.2 +0.5
JHMD John Hancock Multifactor Developed International ETF 3.7 39 0 8.5 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 0 8.6 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.5 41 -2 7.8 -4.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.5 35 4 11.0 -1.7
QINT American Century Quality Diversified International ETF 3.5 39 0 9.1 -3.6
DIHP Dimensional International High Profitability ETF 3.5 29 10 8.8 -3.9
DISV Dimensional International Small Cap Value ETF 3.5 42 -3 10.0 -2.7
BKF iShares MSCI BRIC ETF 3.5 70 -31 8.7 -4.0
FLKR Franklin FTSE South Korea ETF 3.5 9 30 9.4 -3.3
EWY iShares MSCI South Korea ETF 3.5 57 -18 8.5 -4.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.4 35 4 7.9 -4.8
AVES Avantis Emerging Markets Value ETF 3.4 36 3 14.6 +1.9
EEM iShares MSCI Emerging Markets ETF 3.4 68 -29 8.0 -4.7
SDIV Global X SuperDividend ETF 3.4 58 -19 18.5 +5.8
DFIV Dimensional International Value ETF 3.4 27 12 9.5 -3.1
FTGS First Trust Growth Strength ETF 3.4 60 -21 7.9 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 9 8.8 -3.9
SPGP Invesco S&P 500 GARP ETF 3.3 36 3 9.4 -3.3
DGT SPDR Global Dow ETF 3.3 50 -11 7.6 -5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -28 20.1 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 30 8.2 -4.5
VIDI Vident International Equity Fund 3.3 61 -22 13.0 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 3.3 20 19 8.1 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -17 15.2 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 -20 5.2 -7.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 0 9.8 -2.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.2 29 10 9.2 -3.5
FJP First Trust Japan AlphaDEX Fund 3.2 80 -41 9.1 -3.6
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -10 5.1 -7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 -33 2.9 -9.7
DXJ WisdomTree Japan Hedged Equity Fund 3.2 48 -9 9.5 -3.2
DIP BTD Capital Fund 3.2 129 -90 7.5 -5.2
SCHC Schwab International Small-Cap Equity ETF 3.2 11 28 6.3 -6.4
VEA Vanguard FTSE Developed Markets ETF 3.1 5 34 8.0 -4.7
AVDE Avantis International Equity ETF 3.1 23 16 9.1 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 32 7 8.1 -4.6
IXUS ishares Core MSCI Total International Stock ETF 3.1 7 32 8.0 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 3.1 11 28 4.1 -8.6
WWJD Inspire International ESG ETF 3.1 80 -41 8.0 -4.7
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 24 8.9 -3.8
DFIC Dimensional International Core Equity 2 ETF 3.1 23 16 8.2 -4.5
PXUS Principal International Adaptive Multi-Factor ETF 3.1 24 15 7.5 -5.1
EFA iShares MSCI EAFE ETF 3.1 32 7 7.8 -4.8
FOVL iShares Focused Value Factor ETF 3.1 25 14 11.9 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 39 0 6.5 -6.2
IEFA iShares Core MSCI EAFE ETF 3.1 7 32 7.8 -4.9
BKIE BNY Mellon International Equity ETF 3.1 4 35 8.6 -4.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 1 11.3 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 7 32 6.6 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 19 8.3 -4.3
SCHF Schwab International Equity ETF 3.1 6 33 8.3 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -29 4.6 -8.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -52 8.8 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 35 7.9 -4.8
DFSV Dimensional US Small Cap Value ETF 3.0 31 8 9.7 -3.0
LIT Global X Lithium & Battery Tech ETF 3.0 75 -36 5.1 -7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -31 12.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 35 4 7.8 -4.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.0 25 14 10.1 -2.6
TPIF Timothy Plan International ETF 3.0 62 -23 7.5 -5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 -27 7.9 -4.8
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 11 9.5 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 0 9.8 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 8 31 8.2 -4.4
BLES Inspire Global Hope Large Cap ETF 2.9 61 -22 7.3 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.9 36 3 8.2 -4.5
VWO Vanguard FTSE Emerging Markets ETF 2.9 8 31 8.3 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 -2 7.9 -4.8
VXUS Vanguard Total International Stock ETF 2.9 7 32 8.0 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -18 12.4 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 3 7.7 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 9 8.6 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -41 9.1 -3.6
IGE iShares North American Natural Resources ETF 2.8 41 -2 6.5 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -21 11.5 -1.2
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -19 8.8 -3.9
DFLV Dimensional US Large Cap Value ETF 2.8 22 17 9.2 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 19 8.1 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 7 6.9 -5.7
GWX SPDR S&P International Small Cap ETF 2.8 40 -1 5.9 -6.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 9 9.3 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 36 7.7 -5.0
DFIS Dimensional International Small Cap ETF 2.7 39 0 6.8 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -41 15.8 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -26 3.6 -9.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.7 45 -6 9.4 -3.2
PKW Invesco Buyback Achievers ETF 2.7 64 -25 9.2 -3.5
REMX VanEck Rare Earth/Strategic Metals ETF 2.7 54 -15 8.0 -4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 38 1 9.1 -3.6
DFAI Dimensional International Core Equity Market ETF 2.7 18 21 7.9 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 14 9.1 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.7 24 15 8.7 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 70 -31 6.9 -5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -20 4.5 -8.2
XMMO Invesco S&P MidCap Momentum ETF 2.6 33 6 6.7 -6.0
SCHE Schwab Emerging Markets Equity ETF 2.6 11 28 8.3 -4.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.6 23 16 8.9 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 8 8.4 -4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 2.5 30 9 7.4 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -56 11.9 -0.8
EWC iShares MSCI Canada ETF 2.5 50 -11 8.3 -4.4
FPAG FPA Global Equity ETF 2.5 49 -10 6.1 -6.5
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 -19 9.6 -3.1
GVLU Gotham 1000 Value ETF 2.5 50 -11 9.7 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 19 7.1 -5.6
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 20 8.5 -4.2
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 9 8.1 -4.5
VBR Vanguard Small Cap Value Index Fund 2.4 7 32 9.4 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 10 11.2 -1.5
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -40 5.7 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -31 8.6 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 8 9.2 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -16 7.6 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 4 8.6 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 10 8.5 -4.2
GLOF iShares Global Equity Factor ETF 2.3 20 19 9.1 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 21 8.9 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 7 7.8 -4.9
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 14 8.6 -4.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 26 11.8 -0.9
AVEM Avantis Emerging Markets Equity ETF 2.3 33 6 9.6 -3.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 10 6.4 -6.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.3 45 -6 13.5 +0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 2.3 20 19 7.5 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 27 8.3 -4.4
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -41 10.4 -2.3
EPI WisdomTree India Earnings Fund 2.2 84 -45 14.7 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 9 9.6 -3.0
VUSE Vident Core US Equity Fund 2.2 50 -11 6.5 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 4 11.9 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.2 47 -8 8.2 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 7 6.8 -5.9
ZSB USCF Sustainable Battery Metals Strategy Fund 2.2 59 -20 4.5 -8.2
CIL VictoryShares International Volatility Weighted Index ETF 2.2 45 -6 8.2 -4.5
VFMF Vanguard U.S. Multifactor ETF 2.2 18 21 9.7 -3.0
VGK Vanguard FTSE Europe ETF 2.1 11 28 7.9 -4.8
BFOR Barron's 400 ETF 2.1 65 -26 8.9 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 24 9.5 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 21 9.5 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 24 9.5 -3.2
LITP Sprott Lithium Miners ETF 2.1 65 -26 8.8 -3.9
FLEE Franklin FTSE Europe ETF 2.1 9 30 8.2 -4.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.1 15 24 7.2 -5.5
FDEV Fidelity Targeted International Factor ETF 2.1 39 0 9.5 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 16 8.2 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -21 6.1 -6.5
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -41 10.5 -2.2
ERUS iShares MSCI Russia ETF 2.1 8 31 35.6 +22.9
IEUS iShares MSCI Europe Small-Cap ETF 2.1 40 -1 6.8 -5.9
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 -5 12.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 24 8.3 -4.4
IEUR iShares Core MSCI Europe ETF 2.0 9 30 7.8 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 7.3 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 10 10.3 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -36 6.5 -6.1
URA Global X Uranium ETF 2.0 69 -30 2.3 -10.4
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 24 7.2 -5.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 0 11.2 -1.5
IWN iShares Russell 2000 Value ETF 2.0 24 15 7.2 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 30 8.2 -4.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 34 8.4 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 29 8.3 -4.4
SPMD SPDR Portfolio Mid Cap ETF 2.0 3 36 8.4 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 22 8.1 -4.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 -31 8.7 -4.0
PIN Invesco India ETF 2.0 78 -39 4.4 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 15 9.1 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -21 6.6 -6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 14 8.8 -3.9
FLIN Franklin FTSE India ETF 2.0 19 20 5.3 -7.4
USVT US Value ETF 2.0 49 -10 11.8 -0.8
ILF iShares Latin America 40 ETF 2.0 48 -9 8.1 -4.6
IEV iShares Europe ETF 2.0 67 -28 7.4 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 1 9.9 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 19 9.3 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -7 7.6 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -10 5.8 -6.9
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 14 5.4 -7.3
LDEM iShares ESG MSCI EM Leaders ETF 1.9 16 23 9.2 -3.5
SPEU SPDR Portfolio Europe ETF 1.9 7 32 7.8 -4.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.9 30 9 7.0 -5.7
EWJV iShares MSCI Japan Value ETF 1.9 15 24 8.2 -4.5
PWV Invesco Dynamic Large Cap Value ETF 1.9 58 -19 9.6 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -30 7.6 -5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 25 14 10.0 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 33 9.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 22 7.3 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 24 7.4 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 24 7.3 -5.4
IQSI IQ Candriam ESG International Equity ETF 1.9 15 24 8.6 -4.1
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -11 5.8 -6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 19 7.6 -5.1
DINT Davis Select International ETF 1.8 64 -25 6.6 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 26 2.8 -9.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -41 10.6 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -24 3.6 -9.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 21 8.6 -4.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -28 9.4 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 0 11.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 15 9.3 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 24 8.9 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -36 8.5 -4.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 13 7.0 -5.7
SPEM SPDR Portfolio Emerging Markets ETF 1.8 7 32 8.3 -4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 15 24 6.4 -6.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 45 -6 12.9 +0.2
HAPY Harbor Corporate Culture Leaders ETF 1.8 50 -11 4.5 -8.2
EYLD Cambria Emerging Shareholder Yield ETF 1.8 64 -25 14.1 +1.4
PSC Principal U.S. Small Cap Index ETF 1.8 38 1 8.8 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 24 8.6 -4.1
IJR iShares Core S&P Small Cap ETF 1.8 6 33 8.6 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 29 8.6 -4.1
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 10 8.2 -4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 36 8.8 -3.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 2 7.8 -4.9
RESE WisdomTree Emerging Markets ESG Fund 1.7 32 7 8.5 -4.2
FLRG Fidelity U.S. Multifactor ETF 1.7 29 10 7.9 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 4 11.4 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 33 9.2 -3.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 14 6.8 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 -26 6.6 -6.1
INDA iShares MSCI India ETF 1.7 64 -25 3.9 -8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 0 10.1 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 26 11.4 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 -10 7.8 -4.9
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 14 10.7 -2.0
RNSC Small Cap US Equity Select ETF 1.7 60 -21 9.1 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 20 8.1 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 19 8.6 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 0 4.8 -7.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -3 7.2 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 4 8.5 -4.2
VB Vanguard Small-Cap ETF 1.6 5 34 6.3 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -16 12.5 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -22 2.3 -10.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 7.0 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -31 5.7 -6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -19 12.0 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.6 58 -19 7.1 -5.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 -19 7.0 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 32 6.0 -6.7
DFUV Dimensional US Marketwide Value ETF 1.6 22 17 8.8 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 24 10.1 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 -2 8.7 -3.9
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 21 10.1 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 24 10.3 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 25 7.6 -5.1
IWM iShares Russell 2000 ETF 1.5 19 20 4.7 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 27 8.0 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 0 6.4 -6.3
VTWO Vanguard Russell 2000 Index Fund 1.5 10 29 4.7 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 9 7.7 -5.0
REVS Columbia Research Enhanced Value ETF 1.5 19 20 8.8 -3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -36 11.0 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 14 7.0 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 69 -30 7.5 -5.2
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -36 7.2 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 0 11.9 -0.8
EZA iShares MSCI South Africa ETF 1.5 58 -19 10.0 -2.7
FLZA Franklin FTSE South Africa ETF 1.5 19 20 9.8 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 15 7.4 -5.3
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 32 8.6 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 6.9 -5.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 4 8.9 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -4 6.3 -6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -36 4.9 -7.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 21 7.0 -5.7
RSX VanEck Russia ETF 1.4 61 -22 33.6 +20.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 35 6.9 -5.8
VT Vanguard Total World Stock ETF 1.4 7 32 6.8 -5.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 14 9.4 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 80 -41 7.7 -5.0
KONG Formidable Fortress ETF 1.4 89 -50 6.4 -6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -21 11.2 -1.5
ACWI iShares MSCI ACWI ETF 1.4 32 7 6.6 -6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 27 6.6 -6.1
AIA iShares Asia 50 ETF 1.4 50 -11 9.5 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -20 8.5 -4.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -42 5.3 -7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 35 6.7 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 19 11.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 19 8.9 -3.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 1 11.2 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 35 6.0 -6.7
EWW iShares MSCI Mexico Capped ETF 1.3 50 -11 6.5 -6.2
FLMX Franklin FTSE Mexico ETF 1.3 19 20 7.0 -5.7
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -33 7.0 -5.7
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 10.2 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 -3 6.6 -6.1
CHIM Global X MSCI China Materials ETF 1.3 65 -26 12.1 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 24 7.5 -5.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 16 7.8 -4.9
SPMO Invesco S&P 500 Momentum ETF 1.3 13 26 7.1 -5.6
IOO iShares Global 100 ETF 1.3 41 -2 6.2 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 20 7.3 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 0 6.2 -6.5
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -38 9.9 -2.7
CGV Conductor Global Equity Value ETF 1.3 130 -91 10.8 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 -10 7.6 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 24 4.5 -8.2
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 23 8.7 -4.0
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -21 6.1 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 30 5.3 -7.4
AVUS Avantis U.S. Equity ETF 1.3 15 24 7.0 -5.7
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 13 8.0 -4.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -13 8.7 -4.0
FLSA Franklin FTSE Saudi Arabia ETF 1.2 39 0 7.3 -5.4
KSA iShares MSCI Saudi Arabia Capped ETF 1.2 74 -35 6.7 -6.0
FLCA Franklin FTSE Canada ETF 1.2 9 30 9.0 -3.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.2 80 -41 7.1 -5.6
INDY iShares India 50 ETF 1.2 89 -50 4.2 -8.5
DSTX Distillate International Fundamental Stability & Value ETF 1.2 39 0 12.4 -0.3
YALL God Bless America ETF 1.2 65 -26 3.9 -8.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 24 7.2 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 24 7.2 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 25 14 7.0 -5.7
FSMD Fidelity Small-Mid Factor ETF 1.2 29 10 8.5 -4.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -8 -0.9 -13.6
FLJP Franklin FTSE Japan ETF 1.2 9 30 8.5 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -19 9.5 -3.2
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -13 6.7 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -19 6.7 -6.0
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 24 6.7 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -40 11.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 26 8.0 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -20 7.3 -5.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 35 5.8 -6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 24 8.7 -4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 27 8.8 -3.9
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 30 8.4 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 19 7.0 -5.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 4 8.7 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 37 2 8.7 -4.0
TOK iShares MSCI Kokusai ETF 1.2 25 14 6.4 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 30 6.6 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 -2 7.8 -4.9
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 -16 5.5 -7.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 14 9.2 -3.5
DUHP Dimensional US High Profitability ETF 1.2 21 18 8.3 -4.4
URTH iShares MSCI World ETF 1.2 24 15 6.5 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 9 9.6 -3.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 5 11.3 -1.4
SMDY Syntax Stratified MidCap ETF 1.2 35 4 8.1 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -22 8.5 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -31 12.4 -0.2
VXF Vanguard Extended Market Index Fund 1.1 6 33 4.4 -8.3
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -150 5.0 -7.7
SFYX Sofi Next 500 ETF 1.1 0 39 6.3 -6.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 33 6 7.9 -4.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 20 8.7 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 24 7.5 -5.2
VSGX Vanguard ESG International Stock ETF 1.1 12 27 8.0 -4.7
IUS Invesco Strategic US ETF 1.1 19 20 8.2 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 30 6.5 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -21 7.9 -4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 22 6.4 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -31 3.5 -9.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 19 7.7 -5.0
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 -15 5.7 -7.0
BOSS Global X Founder-Run Companies ETF 1.1 45 -6 3.4 -9.3
CGDV Capital Group Dividend Value ETF 1.1 33 6 6.7 -6.0
ENTR Entrepreneur 30 Fund 1.0 75 -36 3.4 -9.3
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 20 8.8 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 1 9.8 -2.9
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 1.0 58 -19 4.9 -7.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -29 6.9 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 2 7.5 -5.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 4 7.1 -5.6
IWO iShares Russell 2000 Growth ETF 1.0 24 15 1.8 -10.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 8 6.3 -6.3
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -19 8.7 -4.0
EWJ iShares MSCI Japan ETF 1.0 50 -11 8.8 -3.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 24 1.8 -10.9
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -36 8.3 -4.4
FMIL Fidelity New Millennium ETF 1.0 59 -20 6.3 -6.4
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 4 6.9 -5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 46 -7 8.6 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 24 12.0 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 22 6.7 -6.0
STXK Strive Small-Cap ETF 1.0 18 21 5.9 -6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 24 9.5 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 2.4 -10.3
WKLY SoFi Weekly Dividend ETF 1.0 49 -10 8.7 -4.0
FVAL Fidelity Value Factor ETF 1.0 29 10 8.5 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 7.5 -5.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 11 7.8 -4.9
FDMO Fidelity Momentum Factor ETF 1.0 29 10 4.3 -8.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 14 6.3 -6.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 35 7.1 -5.6
STLV iShares Factors US Value Style ETF 0.9 25 14 9.6 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -21 6.0 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 35 7.0 -5.7
IWR iShares Russell Midcap ETF 0.9 18 21 6.7 -6.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 19 11.9 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -28 11.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 27 9.6 -3.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -44 10.4 -2.2
EWT iShares MSCI Taiwan ETF 0.9 57 -18 7.0 -5.6
FLTW Franklin FTSE Taiwan ETF 0.9 19 20 7.4 -5.3
CACG ClearBridge All Cap Growth ETF 0.9 54 -15 4.0 -8.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.9 80 -41 11.3 -1.4
EES WisdomTree SmallCap Earnings Fund 0.9 38 1 12.6 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 31 7.3 -5.3
SSLY Syntax Stratified SmallCap ETF 0.9 40 -1 8.2 -4.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 -9 5.8 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -41 9.0 -3.7
GXC SPDR S&P China ETF 0.9 59 -20 11.3 -1.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 -8 4.7 -8.0
RECS Columbia Research Enhanced Core ETF 0.9 15 24 6.8 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 7.6 -5.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 11.4 -1.3
WCEO Hypatia Women CEO ETF 0.9 85 -46 6.4 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 10 7.7 -5.0
STXV Strive 1000 Value ETF 0.8 18 21 8.5 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -34 12.1 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -36 5.9 -6.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 31 7.0 -5.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 7.0 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 2.5 -10.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 9.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 27 6.2 -6.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -41 5.9 -6.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 7.5 -5.2
DIVB iShares Core Dividend 0.8 5 34 9.1 -3.6
SMIN iShares MSCI India Small Cap ETF 0.8 74 -35 2.9 -9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 7.1 -5.6
NIKL Sprott Nickel Miners ETF 0.8 75 -36 2.3 -10.4
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 31 7.6 -5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 14 6.7 -6.0
IWD iShares Russell 1000 Value ETF 0.8 19 20 7.5 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 27 6.2 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 7.1 -5.6
ILCV iShares Morningstar Value ETF 0.8 4 35 7.8 -4.9
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 11 6.9 -5.8
VO Vanguard Mid-Cap Index Fund 0.8 4 35 6.9 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 27 8.4 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -8 10.0 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 14 7.8 -4.9
MCHI iShares MSCI China ETF 0.7 58 -19 11.2 -1.5
SQLV Legg Mason Small-Cap Quality Value 0.7 60 -21 10.5 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 4 7.3 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 6.4 -6.3
FLCH Franklin FTSE China ETF 0.7 19 20 11.3 -1.4
EWQ iShares MSCI France ETF 0.7 53 -14 7.0 -5.7
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 -10 5.9 -6.8
NORW Global X MSCI Norway ETF 0.7 50 -11 5.8 -6.9
ENOR iShares MSCI Norway ETF 0.7 53 -14 5.8 -6.9
EPU iShares MSCI All Peru Capped ETF 0.7 58 -19 7.2 -5.5
PY Principal Shareholder Yield Index ETF 0.7 15 24 8.6 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 3.9 -8.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -41 7.2 -5.5
SPRX Spear Alpha ETF 0.7 75 -36 1.5 -11.1
VRAI Virtus Real Asset Income ETF 0.7 55 -16 9.1 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 6.5 -6.2
SMMD iShares Russell 2500 ETF 0.7 15 24 7.0 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 35 7.6 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -10 6.7 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 21 7.8 -4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 14 7.8 -4.9
DWMF WisdomTree International Multifactor Fund 0.7 38 1 8.1 -4.6
EFG iShares MSCI EAFE Growth ETF 0.7 35 4 5.9 -6.7
RESD WisdomTree International ESG Fund 0.7 30 9 8.5 -4.2
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 19 -0.4 -13.0
CGGR Capital Group Growth ETF 0.7 39 0 4.0 -8.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 27 5.6 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 2.3 -10.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 4 7.1 -5.5
COPJ Sprott Junior Copper Miners ETF 0.6 75 -36 7.8 -4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 3 7.1 -5.6
IUSG iShares Core S&P US Growth ETF 0.6 4 35 6.1 -6.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -20 6.9 -5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 27 8.6 -4.1
EWGS iShares MSCI Germany Small Cap ETF 0.6 59 -20 10.3 -2.4
FM iShares MSCI Frontier and Select EM ETF 0.6 80 -41 9.1 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 0 6.3 -6.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 5 7.4 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -20 10.7 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -10 5.4 -7.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -20 6.0 -6.6
VTV Vanguard Value Index Fund 0.6 4 35 7.9 -4.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 7.3 -5.4
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 1.5 -11.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 9 11.5 -1.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 8.4 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 21 6.8 -5.9
SDY SPDR S&P Dividend ETF 0.6 35 4 7.3 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 30 6.8 -5.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 27 6.1 -6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 7.8 -4.9
FQAL Fidelity Quality Factor ETF 0.6 29 10 6.2 -6.5
PDP Invesco DWA Momentum ETF 0.6 62 -23 4.8 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 24 12.5 -0.2
FGM First Trust Germany AlphaDEX Fund 0.6 80 -41 10.3 -2.4
RNMC Mid Cap US Equity Select ETF 0.6 60 -21 8.9 -3.7
IVW iShares S&P 500 Growth ETF 0.6 18 21 6.0 -6.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 29 6.0 -6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 35 6.1 -6.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -51 0.0 -12.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 0 7.7 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 6.4 -6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 -8 7.5 -5.2
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 10 8.7 -4.0
OALC OneAscent Large Cap Core ETF 0.5 82 -43 6.2 -6.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -51 6.5 -6.2
RSHO Tema American Reshoring ETF 0.5 75 -36 3.7 -9.0
PPA Invesco Aerospace & Defense ETF 0.5 61 -22 4.7 -8.0
PXI Invesco DWA Energy Momentum ETF 0.5 60 -21 4.0 -8.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 18 6.1 -6.6
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 33 6.3 -6.3
EPOL iShares MSCI Poland Capped ETF 0.5 58 -19 12.7 0.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 0 7.6 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 -1 8.0 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 11 5.8 -6.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 -21 7.7 -5.0
RVRB Reverb ETF 0.5 30 9 5.9 -6.8
PRNT The 3D Printing ETF 0.5 66 -27 -3.2 -15.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 -10 18.4 +5.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -26 7.2 -5.5
IDX VanEck Indonesia Index ETF 0.5 57 -18 7.7 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 5.4 -7.3
KALL KraneShares MSCI All China Index ETF 0.5 49 -10 11.5 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 24 6.1 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 27 6.6 -6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 0 12.1 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -10 6.4 -6.3
EQUL IQ Engender Equality ETF 0.5 45 -6 7.8 -4.9
MEME Roundhill MEME ETF 0.5 69 -30 -1.3 -14.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 125 -86 0.7 -12.0
CNYA iShares MSCI China A ETF 0.5 60 -21 9.2 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -26 7.7 -5.0
IWX iShares Russell Top 200 Value ETF 0.5 20 19 7.3 -5.4
KRMA Global X Conscious Companies ETF 0.5 43 -4 6.5 -6.2
YPS Arrow Reverse Cap 500 ETF 0.5 29 10 6.9 -5.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 10 6.9 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 -1.2 -13.9
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -40 6.7 -6.0
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 11 7.5 -5.1
JGRO JPMorgan Active Growth ETF 0.5 44 -5 4.1 -8.6
PFM Invesco Dividend Achievers ETF 0.5 53 -14 6.5 -6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -1 9.1 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -3 6.5 -6.2
DFUS Dimensional U.S. Equity ETF 0.4 9 30 5.9 -6.8
IWV iShares Russell 3000 ETF 0.4 20 19 5.7 -6.9
VTHR Vanguard Russell 3000 Index Fund 0.4 10 29 5.8 -6.9
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 6.3 -6.4
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 36 6.3 -6.4
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 19 6.1 -6.6
AIEQ AI Powered Equity ETF 0.4 75 -36 5.4 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 5.9 -6.8
VTI Vanguard Total Stock Market Index Fund 0.4 3 36 5.8 -6.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 5.1 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 25 6.0 -6.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -21 1.4 -11.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -20 13.0 +0.4
MGV Vanguard Mega Cap Value ETF 0.4 7 32 7.7 -5.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 6.0 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 6.5 -6.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 19 5.9 -6.8
EIDO iShares MSCI Indonesia ETF 0.4 58 -19 6.8 -5.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -26 9.5 -3.2
NUDV Nuveen ESG Dividend ETF 0.4 26 13 8.0 -4.7
FCA First Trust China AlphaDEX Fund 0.4 80 -41 20.5 +7.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 12 6.4 -6.3
TUR iShares MSCI Turkey ETF 0.4 57 -18 15.2 +2.5
IWC iShares Micro-Cap ETF 0.4 60 -21 -3.9 -16.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 24 5.6 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 6.0 -6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 24 6.8 -5.9
IWB iShares Russell 1000 ETF 0.4 15 24 5.9 -6.8
VONE Vanguard Russell 1000 ETF 0.4 8 31 6.0 -6.7
SCHK Schwab 1000 Index ETF 0.4 5 34 6.1 -6.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 9.8 -2.8
IYY iShares Dow Jones U.S. ETF 0.4 20 19 5.9 -6.8
FLEU Franklin FTSE Eurozone ETF 0.4 9 30 8.1 -4.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 7 5.7 -7.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 58 -19 7.3 -5.4
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 -36 6.6 -6.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 9.8 -2.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -20 12.3 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 24 6.0 -6.7
ASEA Global X Southeast Asia ETF 0.4 65 -26 7.6 -5.1
EWM iShares MSCI Malaysia ETF 0.4 50 -11 6.8 -5.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 6.0 -6.7
HAPI Harbor Corporate Culture ETF 0.4 36 3 5.6 -7.1
SFY SoFi Select 500 ETF 0.4 0 39 5.7 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 30 6.1 -6.6
DGRO iShares Core Dividend Growth ETF 0.4 8 31 7.4 -5.3
ACVF American Conservative Values ETF 0.4 75 -36 5.2 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 36 6.0 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 5.7 -7.0
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 35 6.0 -6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 30 9 10.6 -2.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 20 7.1 -5.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 6.0 -6.7
GOEX Global X Gold Explorers ETF 0.3 65 -26 6.2 -6.5
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 -6 9.4 -3.3
EZU iShares MSCI Eurozone ETF 0.3 52 -13 7.7 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 5.8 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 5.5 -7.2
IQSU IQ Candriam ESG US Equity ETF 0.3 9 30 5.5 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 7.2 -5.5
VOTE Engine No. 1 Transform 500 ETF 0.3 5 34 5.9 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 30 6.1 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 5.9 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 6.2 -6.4
ECNS iShares MSCI China Small-Cap ETF 0.3 58 -19 11.0 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 5.9 -6.7
STRV Strive 500 ETF 0.3 5 34 5.9 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 6.0 -6.7
EWO iShares MSCI Austria ETF 0.3 50 -11 14.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 1 9.9 -2.7
SIL Global X Silver Miners ETF 0.3 65 -26 2.5 -10.1
DWX SPDR S&P International Dividend ETF 0.3 45 -6 7.2 -5.5
SPY SPDR S&P 500 ETF Trust 0.3 9 30 6.0 -6.6
IVV iShares Core S&P 500 ETF 0.3 3 36 6.1 -6.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 37 6.1 -6.6
GLCN VanEck China Growth Leaders ETF 0.3 60 -21 12.4 -0.3
VOO VANGUARD S&P 500 ETF 0.3 3 36 6.1 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 5.8 -6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 8.2 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 7.1 -5.5
FFTY Innovator IBD 50 ETF 0.3 80 -41 3.0 -9.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 55 -16 7.0 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 24 5.2 -7.4
CN Xtrackers MSCI All China Equity ETF 0.3 50 -11 11.5 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 29 6.4 -6.3
FLGR Franklin FTSE Germany ETF 0.3 9 30 9.3 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 6.0 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 24 5.7 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 6.1 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 5.9 -6.8
VV Vanguard Large-Cap Index Fund 0.3 4 35 6.0 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 6.0 -6.6
SIXS 6 Meridian Small Cap Equity ETF 0.3 89 -50 8.6 -4.1
DXGE WisdomTree Germany Hedged Equity Fund 0.3 48 -9 10.4 -2.3
RNLC Large Cap US Equity Select ETF 0.3 60 -21 7.6 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 4.9 -7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -6 11.5 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -10 5.4 -7.3
JAVA JPMorgan Active Value ETF 0.3 44 -5 6.9 -5.8
CGUS Capital Group Core Equity ETF 0.3 33 6 5.8 -6.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -21 14.2 +1.5
MVPS Amplify Thematic All-Stars ETF 0.2 49 -10 2.2 -10.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 24 5.1 -7.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 8.3 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 5.8 -6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -20 8.3 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -22 -9.7 -22.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 4.3 -8.4
LZRD Parabla Innovation ETF 0.2 69 -30 -8.9 -21.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -19 -0.6 -13.3
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -30 2.3 -10.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.8 -6.9
IWL iShares Russell Top 200 ETF 0.2 15 24 5.7 -7.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 6.1 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 5.8 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 4 9.5 -3.2
TINT ProShares Smart Materials ETF 0.2 58 -19 6.9 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 2.1 -10.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -17 4.3 -8.4
XT iShares Exponential Technologies ETF 0.2 46 -7 4.0 -8.7
ARGT Global X MSCI Argentina ETF 0.2 59 -20 4.5 -8.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 18.0 +5.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -16 5.2 -7.5
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 5.7 -7.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 9.0 -3.7
MGC Vanguard Mega Cap Index Fund 0.2 7 32 5.8 -6.9
IGRO iShares International Dividend Growth ETF 0.2 15 24 10.1 -2.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.2 80 -41 13.3 +0.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -21 7.7 -5.0
CVAR Cultivar ETF 0.2 87 -48 8.9 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 6.2 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 13.7 +1.0
EFNL iShares MSCI Finland Capped ETF 0.2 53 -14 7.7 -4.9
GRZZ Grizzle Growth ETF 0.2 75 -36 6.6 -6.1
STXG Strive 1000 Growth ETF 0.1 18 21 5.2 -7.5
EWK iShares MSCI Belgium Capped ETF 0.1 50 -11 8.1 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 7.5 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -21 10.5 -2.2
WDIV SPDR Global Dividend ETF 0.1 40 -1 11.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 9.1 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -31 5.5 -7.2
CLNR IQ Cleaner Transport ETF 0.1 45 -6 6.9 -5.8
SXQG 6 Meridian Quality Growth ETF 0.1 100 -61 5.1 -7.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 11.7 -0.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 35 6.9 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 53 -14 9.4 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 4 8.5 -4.2
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 6.3 -6.4
JCHI JPMorgan Active China ETF 0.1 65 -26 9.7 -3.0
GLIN VanEck India Growth Leaders ETF 0.1 77 -38 6.3 -6.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 19 6.7 -6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 4.2 -8.5
QAT iShares MSCI Qatar Capped ETF 0.1 58 -19 8.5 -4.2
EWN iShares MSCI Netherlands ETF 0.1 50 -11 5.5 -7.2
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 7.1 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -31 10.5 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 4.4 -8.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 6.4 -6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 6.1 -6.6
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 7.2 -5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 7 8.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -61 12.1 -0.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 10 6.3 -6.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -13 6.5 -6.1
ICLN iShares Global Clean Energy ETF 0.1 40 -1 4.1 -8.6
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.2 -7.5
WNDY Global X Wind Energy ETF 0.1 50 -11 4.7 -8.0
EVX VanEck Environmental Services ETF 0.1 55 -16 3.8 -8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -11.9 -24.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 6.6 -6.1
HKND Humankind US Stock ETF 0.1 11 28 7.4 -5.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 6.2 -6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -6 5.5 -7.2
ECH iShares MSCI Chile ETF 0.0 58 -19 12.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.9 -7.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 5.6 -7.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 31 5.5 -7.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 5.4 -7.3
EGPT VanEck Egypt Index ETF 0.0 124 -85 9.7 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -36 5.5 -7.1
DKRB Subversive Decarbonization ETF 0.0 75 -36 -0.4 -13.1
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -4.0 -16.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -22 4.3 -8.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 7.8 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 6.0 -6.6

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%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.47
 
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.