iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $1,490
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 236
Wgt avg mkt cap (mns) $41,327
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 5.8%
Developed mkts 75.9%
Emerging mkts 23.1%

TOP TEN HOLDINGS
BHP BILLITON LTD 11.4 %
RIO TINTO PLC 6.3 %
FREEPORT-MCMORAN COPPER 5.7 %
GLENCORE INTERNATIONAL PLC 4.2 %
VALE SA 3.5 %
ANGLO AMERICAN PLC 3.3 %
NUCOR CORP 2.6 %
RIO TINTO LTD 2.5 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.2 %
FORTESCUE METALS GROUP LTD 1.8 %
Total 43.6 %

TOP COUNTRY EXPOSURE
AUSTRALIA 20.8 %
UNITED STATES 16.4 %
BRITAIN 7.8 %
CANADA 6.4 %
JAPAN 4.8 %
INDIA 4.4 %
SWITZERLAND 4.3 %
BRAZIL 4.2 %
SOUTH AFRICA 4.1 %
CHINA 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
51.9% 51.9% 11.9% 16.3% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 52%
MSCI EAFE 1.17 59%
MSCI Emg. Mkts. 1.12 62%

Technical Indicators
Recent close $55.59
30d moving avg. $50.21
Annualized volatility 25.2%
Short interest (ETF) 13.9%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 688
Turnover 2.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PICK
Ticker Fund
Name		 Overlap1
vs PICK
(%)		 Expense
ratio
(bp)		 Savings
vs PICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PICK
(%)
ICOP iShares Copper and Metals Mining ETF 29.6 47 -8 5.8 -3.0
JIVE JPMorgan International Value ETF 28.8 55 -16 9.7 +0.9
GMET VanEck Green Metals ETF 27.9 63 -24 5.4 -3.4
COPX Global X Copper Miners ETF 26.7 65 -26 4.2 -4.5
MXI iShares Global Materials ETF 26.3 41 -2 6.2 -2.6
BATT Amplify Lithium & Battery Technology ETF 24.8 59 -20 1.6 -7.1
COPA Themes Copper Miners ETF 24.2 35 4 3.5 -5.3
DMAT Global X Disruptive Materials ETF 21.4 59 -20 4.9 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 17.5 39 0 7.4 -1.3
EWA iShares MSCI Australia ETF 17.1 50 -11 5.6 -3.2
FLAU Franklin FTSE Australia ETF 16.9 9 30 6.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 16.5 40 -1 9.2 +0.4
EV Mast Global Battery Recycling & Production ETF 16.2 65 -26 7.2 -1.6
SLX VanEck Steel ETF 16.2 56 -17 12.1 +3.3
SETM Sprott Energy Transition Materials ETF 16.1 65 -26 1.4 -7.4
ION ProShares S&P Global Core Battery Metals ETF 15.3 58 -19 5.2 -3.5
VAW Vanguard Materials ETF 14.9 9 30 5.4 -3.3
XME State Street SPDR S&P Metals & Mining ETF 14.7 35 4 5.2 -3.6
FMAT Fidelity MSCI Materials Index ETF 14.7 8 31 5.4 -3.4
IYM iShares U.S. Basic Materials ETF 14.5 40 -1 5.1 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.4 46 -7 8.4 -0.4
DVYA iShares Asia/Pacific Dividend ETF 12.6 49 -10 6.8 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 -8 5.0 -3.8
FXZ First Trust Materials AlphaDEX Fund 11.3 61 -22 7.8 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.2 19 20 5.1 -3.7
NANR SPDR S&P North American Natural Resources ETF 10.1 35 4 6.8 -2.0
XLB The Materials Select Sector SPDR Fund 9.6 8 31 5.5 -3.2
HAP VanEck Natural Resources ETF 9.0 50 -11 7.9 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 8.8 55 -16 5.9 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.2 39 0 14.4 +5.6
IDV iShares International Select Dividend ETF 7.8 51 -12 9.5 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 -1 6.9 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -21 4.1 -4.6
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 -8 4.4 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.3 50 -11 9.2 +0.5
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 -10 8.9 +0.2
SCHY Schwab International Dividend Equity ETF 7.2 14 25 8.8 0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 7.0 70 -31 6.6 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.0 35 4 1.1 -7.7
HWAY Themes US Infrastructure ETF 6.9 29 10 5.1 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 6.8 49 -10 13.5 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 14 8.2 -0.6
FIDI Fidelity International High Dividend ETF 6.0 18 21 7.4 -1.4
FLLA Franklin FTSE Latin America ETF 5.9 19 20 11.6 +2.9
AGMI Themes Silver Miners ETF 5.8 35 4 2.9 -5.9
FEP First Trust Europe AlphaDEX Fund 5.7 80 -41 6.9 -1.9
EWU iShares MSCI United Kingdom ETF 5.6 50 -11 6.9 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 -1 9.2 +0.5
AFK VanEck Africa Index ETF 5.4 98 -59 10.9 +2.2
AVES Avantis Emerging Markets Value ETF 5.3 36 3 9.5 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 5.3 32 7 5.5 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -41 7.3 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -21 9.7 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -11 10.6 +1.8
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -10 16.9 +8.1
FEM First Trust Emerging Markets AlphaDEX Fund 5.1 80 -41 10.1 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 -8 7.0 -1.8
FTWO Strive FAANG 2.0 ETF 5.0 49 -10 3.6 -5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.9 75 -36 8.4 -0.4
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 -8 7.6 -1.2
FLGB Franklin FTSE United Kingdom ETF 4.9 9 30 6.6 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.9 58 -19 7.3 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 30 6.9 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -6 1.6 -7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -26 4.3 -4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.7 44 -5 9.4 +0.6
ICAP InfraCap Equity Income Fund ETF 4.6 171 -132 3.8 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 7.5 -1.3
JHID John Hancock International High Dividend ETF 4.5 46 -7 8.4 -0.4
FIVA Fidelity International Value Factor ETF 4.5 18 21 8.0 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.5 35 4 11.8 +3.0
FICS First Trust International Developed Capital Strength ETF 4.5 70 -31 6.4 -2.4
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 14 6.3 -2.4
STXE Strive Emerging Markets Ex-China ETF 4.4 32 7 6.2 -2.6
AVDV Avantis International Small Cap Value ETF 4.4 36 3 7.7 -1.1
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 9 8.7 -0.1
EFV iShares MSCI EAFE Value ETF 4.3 34 5 7.8 -1.0
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 27 7.7 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -40 7.1 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 4.2 15 24 6.3 -2.5
IPAC iShares Core MSCI Pacific ETF 4.2 9 30 5.6 -3.1
DFEV Dimensional Emerging Markets Value ETF 4.2 43 -4 10.4 +1.7
DTH WisdomTree International High Dividend Fund 4.2 58 -19 7.4 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -19 9.8 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -21 6.9 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 24 15 6.3 -2.5
BIBL Inspire 100 ETF 4.1 35 4 4.4 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -41 8.5 -0.3
ECON Columbia Emerging Markets Consumer ETF 4.1 49 -10 9.9 +1.1
EZA iShares MSCI South Africa ETF 4.0 58 -19 7.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 4.0 17 22 8.2 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 0 5.8 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 5.3 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 2 7.2 -1.6
EPI WisdomTree India Earnings Fund 4.0 85 -46 4.4 -4.4
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 -6 2.3 -6.5
EWZ iShares MSCI Brazil ETF 3.9 58 -19 12.0 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 14 5.8 -3.0
GVAL Cambria Global Value ETF 3.8 68 -29 9.3 +0.5
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -41 10.2 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -10 8.2 -0.6
VPL Vanguard FTSE Pacific ETF 3.8 7 32 5.7 -3.0
FDEV Fidelity International Multifactor ETF 3.8 18 21 6.5 -2.2
QINT American Century Quality Diversified International ETF 3.8 39 0 6.1 -2.7
PIN Invesco India ETF 3.7 78 -39 4.6 -4.2
FLBR Franklin FTSE Brazil ETF 3.7 19 20 13.7 +4.9
INDA iShares MSCI India ETF 3.7 65 -26 4.1 -4.7
FRDM Freedom 100 Emerging Markets ETF 3.6 49 -10 5.9 -2.9
CGXU Capital Group International Focus Equity ETF 3.6 54 -15 4.6 -4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 -36 7.4 -1.4
FLIN Franklin FTSE India ETF 3.6 19 20 3.6 -5.2
AVDS Avantis International Small Cap Equity ETF 3.6 30 9 5.9 -2.9
DISV Dimensional International Small Cap Value ETF 3.5 42 -3 8.0 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 3.4 44 -5 10.3 +1.5
VWID Virtus WMC International Dividend ETF 3.4 49 -10 7.4 -1.4
IFRA iShares U.S. Infrastructure ETF 3.4 30 9 5.8 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -41 6.5 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -1 6.2 -2.6
IGE iShares North American Natural Resources ETF 3.4 41 -2 6.5 -2.2
BKF iShares MSCI BIC ETF 3.4 69 -30 11.6 +2.8
AVEM Avantis Emerging Markets Equity ETF 3.4 33 6 7.2 -1.6
INTF iShares International Equity Factor ETF 3.4 15 24 6.5 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -16 6.6 -2.2
DFIV Dimensional International Value ETF 3.3 27 12 8.1 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 29 7.8 -1.0
EEM iShares MSCI Emerging Markets ETF 3.3 69 -30 8.0 -0.8
ILF iShares Latin America 40 ETF 3.3 48 -9 10.6 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 3.2 41 -2 5.2 -3.6
ECML Euclidean Fundamental Value ETF 3.2 95 -56 8.8 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 21 7.6 -1.1
FPAG FPA Global Equity ETF 3.2 49 -10 4.9 -3.8
TTAI FCF International Quality ETF 3.2 59 -20 6.5 -2.3
BLES Inspire Global Hope ETF 3.2 61 -22 6.1 -2.7
WWJD Inspire International ETF 3.2 80 -41 6.4 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -27 7.6 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 6 6.9 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 24 7.7 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 7 5.3 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 36 3 6.6 -2.2
XCEM Columbia EM Core ex-China ETF 3.1 16 23 6.5 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -44 8.0 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 30 8.4 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.0 30 9 8.0 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 14 9.4 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -31 3.3 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 3.0 17 22 11.2 +2.4
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -26 3.8 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -21 4.9 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 -10 6.9 -1.9
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -51 8.3 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 15 6.4 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -29 4.1 -4.7
DXIV Dimensional International Vector Equity ETF 2.9 34 5 6.6 -2.2
VWO Vanguard FTSE Emerging Markets ETF 2.9 7 32 9.0 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.9 15 24 8.4 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.9 11 28 7.9 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 9 6.6 -2.2
AVIV Avantis International Large Cap Value ETF 2.9 25 14 7.4 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -21 4.2 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 1 7.5 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 6.8 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 8 5.7 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -20 8.6 -0.2
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 32 6.7 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 32 9.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -13 6.5 -2.3
GWX SPDR S&P International Small Cap ETF 2.7 40 -1 5.9 -2.9
DFIC Dimensional International Core Equity 2 ETF 2.7 23 16 6.3 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 7.9 -0.9
SCHE Schwab Emerging Markets Equity ETF 2.7 11 28 9.4 +0.6
URA Global X Uranium ETF 2.7 69 -30 0.8 -8.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 5 6.4 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -33 -1.3 -10.0
SCHC Schwab International Small-Cap Equity ETF 2.7 11 28 6.7 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 4 7.4 -1.4
AVDE Avantis International Equity ETF 2.6 23 16 6.3 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 -6 8.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 4 35 6.8 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.6 32 7 6.9 -1.8
JHMD John Hancock Multifactor Developed International ETF 2.6 39 0 6.5 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 -3 6.5 -2.2
IEFA iShares Core MSCI EAFE ETF 2.6 7 32 6.1 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 35 6.0 -2.7
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -9 6.1 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 9 6.0 -2.8
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 16 7.3 -1.5
VEA Vanguard FTSE Developed Markets ETF 2.5 3 36 6.1 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -2 6.4 -2.4
AGQI First Trust Active Global Quality Income ETF 2.5 85 -46 4.6 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 -15 2.6 -6.2
DFIS Dimensional International Small Cap ETF 2.5 39 0 6.2 -2.6
VXUS Vanguard Total International Stock ETF 2.5 5 34 6.8 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -14 6.1 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 21 6.4 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 7.5 -1.3
VIDI Vident International Equity Strategy ETF 2.5 61 -22 9.3 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 10.1 +1.3
FCA First Trust China AlphaDEX Fund 2.5 80 -41 8.4 -0.3
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.2 -2.6
DGLO First Trust RBA Deglobalization ETF 2.5 70 -31 5.8 -3.0
SCHF Schwab International Equity ETF 2.5 6 33 6.2 -2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -51 4.5 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 19 5.9 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -26 4.0 -4.8
AKAF The Frontier Economic Fund 2.5 20 19 5.5 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -41 6.5 -2.3
DFSV Dimensional US Small Cap Value ETF 2.5 31 8 9.2 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 8 31 6.5 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 36 6.0 -2.8
EFA iShares MSCI EAFE ETF 2.4 35 4 5.7 -3.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 -31 3.5 -5.3
INDY iShares India 50 ETF 2.4 89 -50 5.0 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.4 80 -41 4.4 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 -30 0.2 -8.6
EWC iShares MSCI Canada ETF 2.4 50 -11 5.2 -3.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -41 10.3 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 19 5.8 -3.0
BKIE BNY Mellon International Equity ETF 2.4 4 35 6.0 -2.8
DFAI Dimensional International Core Equity Market ETF 2.4 18 21 6.0 -2.8
DGT State Street SPDR Global Dow ETF 2.4 50 -11 5.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 0 5.3 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 19 9.1 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 9 5.3 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 4 5.7 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -10 6.1 -2.7
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -41 10.1 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 15 6.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -21 4.1 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 3 5.8 -3.0
FLCA Franklin FTSE Canada ETF 2.3 9 30 5.6 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 20 5.5 -3.3
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 14 8.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 9 6.4 -2.4
EWW iShares MSCI Mexico ETF 2.2 50 -11 8.0 -0.7
FLMX Franklin FTSE Mexico ETF 2.2 19 20 8.7 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -26 9.8 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -26 -1.1 -9.9
DIHP Dimensional International High Profitability ETF 2.2 29 10 5.8 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 19 5.7 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -46 3.1 -5.7
TPIF Timothy Plan International ETF 2.1 62 -23 5.4 -3.4
FJP First Trust Japan AlphaDEX Fund 2.1 80 -41 7.2 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 -24 11.9 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -21 9.8 +1.0
MAGA Point Bridge America First ETF 2.1 72 -33 5.7 -3.1
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 -11 5.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -46 3.2 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 6.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 0 8.2 -0.6
IQSI IQ Candriam International Equity ETF 2.0 15 24 5.6 -3.2
LIVR Intelligent Livermore ETF 2.0 69 -30 3.0 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 10 6.9 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.0 45 -6 9.4 +0.6
SYLD Cambria Shareholder Yield ETF 2.0 59 -20 11.0 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 -3 8.6 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 27 6.2 -2.6
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 11 8.9 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 8.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 6.7 -2.1
STXI Strive International Developed Markets ETF 2.0 29 10 5.6 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 9 7.5 -1.3
LIT Global X Lithium & Battery Tech ETF 1.9 75 -36 5.5 -3.3
PTL Inspire 500 ETF 1.9 9 30 4.7 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 23 7.1 -1.7
UIVM VictoryShares International Value Momentum ETF 1.9 35 4 7.5 -1.2
CGV Conductor Global Equity Value ETF 1.9 130 -91 6.8 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 -1 6.4 -2.4
OAIM OneAscent International Equity ETF 1.9 95 -56 4.6 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 19 7.6 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.9 35 4 3.1 -5.7
DWM WisdomTree International Equity Fund 1.9 48 -9 6.3 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -56 10.1 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 7.0 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -26 4.6 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 -20 4.3 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 -10 8.3 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 -2 7.0 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 15 6.1 -2.7
FENI Fidelity Enhanced International ETF 1.8 28 11 5.6 -3.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 34 6.3 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -20 7.8 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 21 7.0 -1.8
VGK Vanguard FTSE Europe ETF 1.7 6 33 6.4 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 -31 6.8 -2.0
IEUR iShares Core MSCI Europe ETF 1.7 11 28 6.3 -2.5
VBR Vanguard Small Cap Value ETF 1.7 7 32 7.9 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 4 5.6 -3.2
GEW Cambria Global EW ETF 1.7 29 10 5.3 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 32 6.3 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 36 6.3 -2.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -19 7.6 -1.2
MCHI iShares MSCI China ETF 1.7 59 -20 14.9 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -15 6.5 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 30 6.2 -2.6
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 14 8.6 -0.1
PKW Invesco Buyback Achievers ETF 1.7 62 -23 7.0 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 8 6.1 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -21 4.8 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -6 3.3 -5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 -10 5.7 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -22 4.1 -4.7
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -35 0.0 -8.8
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 4 4.1 -4.7
SPEU SPDR Portfolio Europe ETF 1.6 7 32 6.3 -2.5
DFLV Dimensional US Large Cap Value ETF 1.6 22 17 6.5 -2.3
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -6 5.7 -3.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 35 6.0 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 -9 5.7 -3.1
SWP SWP Growth & Income ETF 1.6 99 -60 3.6 -5.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.0 -4.8
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -19 7.2 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -10 7.8 -1.0
FXI iShares China Large-Cap ETF 1.6 74 -35 15.5 +6.7
GLOF iShares Global Equity Factor ETF 1.6 20 19 5.9 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -26 1.7 -7.0
DINT Davis Select International ETF 1.6 55 -16 6.6 -2.2
DWLD Davis Select Worldwide ETF 1.6 63 -24 6.3 -2.5
IEV iShares Europe ETF 1.6 67 -28 5.7 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 19 5.8 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 15 7.4 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 15 6.5 -2.3
VTWV Vanguard Russell 2000 Value ETF 1.6 10 29 5.8 -2.9
EWJV iShares MSCI Japan Value ETF 1.6 15 24 7.4 -1.4
FLEE Franklin FTSE Europe ETF 1.6 9 30 6.2 -2.5
FLSA Franklin FTSE Saudi Arabia ETF 1.6 39 0 0.0 -8.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.3 -2.5
SFYX SoFi Next 500 ETF 1.6 0 39 5.0 -3.8
IWN iShares Russell 2000 Value ETF 1.6 24 15 5.8 -3.0
GXC SPDR S & P China ETF 1.6 59 -20 14.0 +5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -28 13.4 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 20 7.3 -1.4
JAVA JPMorgan Active Value ETF 1.5 44 -5 5.5 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 -7 5.9 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -31 7.1 -1.7
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -9 5.7 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 19 5.6 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -13 4.9 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -36 7.7 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 14 6.2 -2.6
ILIT iShares Lithium Miners and Producers ETF 1.4 47 -8 3.5 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -41 9.4 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 4 6.3 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -26 3.9 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -19 5.0 -3.7
AVSD Avantis Responsible International Equity ETF 1.4 23 16 4.6 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 19 5.4 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 24 6.5 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -31 11.1 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 24 7.0 -1.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -31 2.9 -5.9
FLKR Franklin FTSE South Korea ETF 1.4 9 30 5.7 -3.1
VAMO Cambria Value & Momentum ETF 1.3 61 -22 5.4 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -31 3.4 -5.4
VSGX Vanguard ESG International Stock ETF 1.3 10 29 6.6 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 26 9.4 +0.6
LITP Sprott Lithium Miners ETF 1.3 65 -26 1.0 -7.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 13 5.8 -3.0
ULVM VictoryShares US Value Momentum ETF 1.3 20 19 6.5 -2.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 33 7.5 -1.2
FLCH Franklin FTSE China ETF 1.3 19 20 13.8 +5.0
WCEO Hypatia Women CEO ETF 1.3 85 -46 2.8 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 6.3 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 3.6 -5.2
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -40 6.3 -2.5
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -36 6.8 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -21 5.0 -3.7
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 6.4 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 21 5.9 -2.8
SDIV Global X Superdividend ETF 1.3 58 -19 15.5 +6.7
YNOT Horizon Digital Frontier ETF 1.2 75 -36 2.4 -6.3
EWD iShares MSCI Sweden ETF 1.2 54 -15 4.6 -4.2
KNO AXS Knowledge Leaders ETF 1.2 78 -39 5.0 -3.8
EWY iShares MSCI South Korea ETF 1.2 58 -19 4.9 -3.9
EMM Global X Emerging Markets ex-China ETF 1.2 75 -36 5.6 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 8 4.5 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 6.8 -1.9
VT Vanguard Total World Stock ETF 1.2 6 33 5.1 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -36 5.3 -3.5
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -41 4.1 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -28 8.8 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.2 -3.6
KRMA Global X Conscious Companies ETF 1.2 43 -4 5.2 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 35 5.5 -3.3
GINX SGI Enhanced Global Income ETF 1.2 98 -59 7.0 -1.8
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 10 9.8 +1.0
VB Vanguard Small-Cap ETF 1.2 5 34 5.3 -3.5
NUDV Nuveen ESG Dividend ETF 1.2 26 13 6.7 -2.1
STXK Strive Small-Cap ETF 1.2 18 21 5.3 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -20 5.1 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -49 7.3 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 22 5.2 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 15 5.4 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 24 5.2 -3.6
SFGV Sequoia Global Value ETF 1.1 23 16 7.5 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 14 5.6 -3.2
ACWI iShares MSCI ACWI ETF 1.1 32 7 4.7 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 21 5.9 -2.9
BFOR ALPS Barron's 400 ETF 1.1 65 -26 4.9 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 3.8 -4.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 17 6.4 -2.4
KONG Formidable Fortress ETF 1.1 89 -50 4.9 -3.8
FTDS First Trust Dividend Strength ETF 1.1 70 -31 7.3 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 5.0 -3.7
IJR iShares Core S&P Small Cap ETF 1.1 6 33 6.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.1 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 21 8.7 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 5.8 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 32 5.0 -3.8
FLJP Franklin FTSE Japan ETF 1.1 9 30 5.4 -3.3
MCH Matthews China Active ETF 1.1 79 -40 12.3 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 24 8.7 -0.1
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 5.4 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 4 11.8 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -30 6.2 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 22,159.8 +22,151.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 0 1.3 -7.5
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -11 4.4 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -10 3.9 -4.8
ABFL Abacus FCF Leaders ETF 1.1 59 -20 3.8 -5.0
OTGL OTG Latin America ETF 1.1 269 -230 7.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 16 6.3 -2.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 14 4.6 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 32 6.7 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 33 7.3 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 9.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 22 6.0 -2.8
RSSL Global X Russell 2000 ETF 1.1 8 31 3.1 -5.6
IWM iShares Russell 2000 ETF 1.1 19 20 3.1 -5.6
PRAY FIS Christian Stock Fund 1.1 69 -30 4.3 -4.5
STXM Strive Mid-Cap ETF 1.1 18 21 5.4 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 36 6.7 -2.0
DUSA Davis Select U.S. Equity ETF 1.0 61 -22 6.5 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 8.1 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.1 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 11 4.8 -4.0
EPOL iShares MSCI Poland ETF 1.0 59 -20 9.5 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 7.0 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 1 8.2 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 19 7.9 -0.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 -8 3.7 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 14 6.4 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 6.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -9 3.6 -5.1
EWQ iShares MSCI France ETF 1.0 53 -14 6.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 19 4.7 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 14 6.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 4.8 -3.9
CHGX AXS Change Finance ESG ETF 1.0 49 -10 4.4 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 14 6.4 -2.4
YALL God Bless America ETF 1.0 65 -26 3.9 -4.9
STXV Strive 1000 Value ETF 1.0 18 21 7.2 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -26 7.0 -1.8
VXF Vanguard Extended Market ETF 1.0 5 34 3.9 -4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 6 6.9 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 24 7.7 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 6.7 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 25 5.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 4.7 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 16 5.2 -3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 7.2 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 5.1 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -16 11.2 +2.5
VTWO Vanguard Russell 2000 ETF 0.9 7 32 3.3 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 6.7 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -10 3.9 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -19 8.6 -0.2
DXUV Dimensional US Vector Equity ETF 0.9 28 11 5.2 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 27 6.5 -2.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.6 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 6.6 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -8 3.0 -5.7
JCHI JPMorgan Active China ETF 0.9 65 -26 12.7 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -3 5.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 12 8.0 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 5.3 -3.5
URTH iShares MSCI World ETF 0.9 24 15 4.4 -4.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 6.9 -1.9
TOK iShares MSCI Kokusai ETF 0.9 26 13 4.3 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.8 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 9.0 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -11 4.6 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -27 10.6 +1.9
SDY State Street SPDR S&P Dividend ETF 0.9 35 4 6.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 30 4.5 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -19 5.8 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 5.7 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 5.5 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 19 4.8 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 8.4 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -31 9.4 +0.6
IWR iShares Russell Midcap ETF 0.8 19 20 5.4 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 7.1 -1.7
EWJ iShares MSCI Japan ETF 0.8 50 -11 5.2 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 4.7 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 5.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.4 -3.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -26 7.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -3 5.4 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 4.9 -3.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.0 -2.8
ENOR iShares MSCI Norway ETF 0.8 53 -14 9.4 +0.6
NORW Global X MSCI Norway ETF 0.8 50 -11 9.5 +0.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 1 7.6 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.8 22 17 5.3 -3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -19 6.4 -2.4
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.0 -2.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 5.8 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 14 10.6 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 4 5.3 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -1 5.2 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 29 4.8 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 7.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 4.7 -4.1
AVUS Avantis U.S. Equity ETF 0.7 15 24 4.9 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 3.5 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 3 4.2 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.9 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -13 2.3 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 1 8.8 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -41 6.8 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -26 6.5 -2.3
USCF Themes US Cash Flow Champions ETF 0.7 29 10 7.7 -1.1
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -27 -2.9 -11.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 -1.8 -10.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 2.8 -6.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 21 6.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 4.6 -4.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 27 6.9 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -21 5.9 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 2.7 -6.1
GDX VanEck Gold Miners ETF 0.7 51 -12 2.5 -6.3
IOO iShares Global 100 ETF 0.7 41 -2 3.9 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 0 5.9 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.2 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 4.7 -4.1
IUSV iShares Core S&P US Value ETF 0.7 4 35 5.7 -3.1
VONV Vanguard Russell 1000 Value ETF 0.7 7 32 5.7 -3.1
IWD iShares Russell 1000 Value ETF 0.7 19 20 5.6 -3.2
REVS Columbia Research Enhanced Value ETF 0.7 19 20 6.9 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 5.9 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 5.5 -3.2
EBI Longview Advantage ETF 0.6 35 4 5.7 -3.0
SIL Global X Silver Miners ETF 0.6 65 -26 1.4 -7.4
FVAL Fidelity Value Factor ETF 0.6 15 24 5.8 -3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 7.1 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 6.7 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.4 -7.3
NIXT Research Affiliates Deletions ETF 0.6 9 30 7.4 -1.3
TAX Cambria Tax Aware ETF 0.6 49 -10 5.1 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -46 -1.1 -9.9
SPIT F/m Emerald Special Situations ETF 0.6 105 -66 -0.9 -9.7
SMMD iShares Russell 2500 ETF 0.6 15 24 5.8 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -16 5.4 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 5.7 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.6 -5.2
IWO iShares Russell 2000 Growth ETF 0.6 24 15 0.6 -8.1
FILL iShares MSCI Global Energy Producers ETF 0.6 39 0 5.3 -3.4
GVLU Gotham 1000 Value ETF 0.6 50 -11 8.2 -0.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 7.6 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 5.2 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 5.6 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 3.8 -5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 6.0 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.6 18 21 6.5 -2.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 6.4 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 27 5.0 -3.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 5.9 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 4.6 -4.2
RSHO Tema American Reshoring ETF 0.6 75 -36 3.7 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 29 8.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 10 4.6 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 14 4.7 -4.1
IDX VanEck Indonesia Index ETF 0.6 57 -18 6.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 2.5 -6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 7 10.9 +2.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 4.7 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -26 4.6 -4.2
CDIG City Different Investments Global Equity ETF 0.5 75 -36 0.4 -8.3
DWMF WisdomTree International Multifactor Fund 0.5 38 1 6.4 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.0 -5.7
GPT Intelligent Alpha Atlas ETF 0.5 69 -30 4.8 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 4.9 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 5.1 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 14 6.9 -1.9
VTV Vanguard Value ETF 0.5 4 35 6.0 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 8.2 -0.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 32 5.5 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 1.7 -7.1
VO Vanguard Mid-Cap ETF 0.5 4 35 5.3 -3.5
IVE iShares S&P 500 Value ETF 0.5 18 21 5.4 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 35 5.5 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -9 6.0 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 3.7 -5.1
TMFX Motley Fool Next Index ETF 0.5 50 -11 2.6 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 5.1 -3.6
CGGR Capital Group Growth ETF 0.5 39 0 2.7 -6.1
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -46 5.1 -3.7
EWT iShares MSCI Taiwan ETF 0.5 58 -19 5.0 -3.8
FLTW Franklin FTSE Taiwan ETF 0.5 19 20 5.1 -3.7
VALQ American Century U.S. Quality Value ETF 0.5 29 10 6.7 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 1 3.8 -4.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 3 3.6 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 4.5 -4.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 5.3 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 27 6.8 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -8 8.2 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 7.9 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.6 -3.2
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 5.5 -3.2
EWM iShares MSCI Malaysia ETF 0.5 50 -11 5.8 -3.0
EIDO iShares MSCI Indonesia ETF 0.5 59 -20 7.1 -1.7
COPJ Sprott Junior Copper Miners ETF 0.5 75 -36 -0.3 -9.1
DIVB iShares Core Dividend ETF 0.5 5 34 7.3 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 5.0 -3.8
IWX iShares Russell Top 200 Value ETF 0.5 20 19 5.2 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 26 2.5 -6.3
NIKL Sprott Nickel Miners ETF 0.4 75 -36 6.2 -2.5
XT iShares Exponential Technologies ETF 0.4 46 -7 4.1 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 0.8 -8.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.5 -3.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 4.3 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 3.9 -4.9
MGV Vanguard Mega Cap Value ETF 0.4 7 32 5.7 -3.1
CZAR Themes Natural Monopoly ETF 0.4 35 4 4.8 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 3.6 -5.2
LST Leuthold Select Industries ETF 0.4 91 -52 4.8 -4.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 -0.8 -9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 4.3 -4.5
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -16 7.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 26 5.3 -3.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.5 -7.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -19 5.7 -3.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 7.3 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 4.7 -4.1
RVRB Reverb ETF 0.4 30 9 3.9 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.0 -0.8
GOEX Global X Gold Explorers ETF 0.4 65 -26 1.5 -7.3
AVUQ Avantis U.S. Quality ETF 0.4 15 24 3.5 -5.3
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 4.9 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 24 4.2 -4.6
OEI Optimized Equity Income ETF 0.4 75 -36 3.2 -5.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 5.6 -3.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 5.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 4 4.5 -4.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 24 5.0 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.1 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -71 3.9 -4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 5.9 -2.9
PRNT 3D Printing ETF 0.4 66 -27 1.6 -7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 7 4.3 -4.5
SMIN iShares MSCI India Small Cap ETF 0.4 79 -40 3.4 -5.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 34 4.8 -3.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 11.1 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 4.3 -4.5
IWV iShares Russell 3000 ETF 0.4 20 19 4.0 -4.8
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.1 -4.7
CNYA iShares MSCI China A ETF 0.4 60 -21 6.1 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 4.8 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 4.4 -4.3
RECS Columbia Research Enhanced Core ETF 0.4 15 24 5.0 -3.8
EWO iShares MSCI Austria ETF 0.3 50 -11 7.9 -0.9
VTHR Vanguard Russell 3000 ETF 0.3 7 32 4.2 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -31 11.7 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.8 -3.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 3.9 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -86 6.0 -2.7
RAUS RACWI US ETF 0.3 15 24 4.2 -4.6
VTI Vanguard Total Stock Market ETF 0.3 3 36 4.2 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.1 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 4.2 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 36 4.4 -4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.5 -3.3
IWC iShares Micro-Cap ETF 0.3 60 -21 -1.3 -10.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.3 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 2 5.3 -3.5
IWB iShares Russell 1000 ETF 0.3 15 24 4.1 -4.6
VONE Vanguard Russell 1000 ETF 0.3 7 32 4.2 -4.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 31 4.7 -4.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 4.2 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 4.8 -4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -19 6.0 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 5.6 -3.2
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.1 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 4.5 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -36 4.8 -4.0
SCHK Schwab 1000 Index ETF 0.3 5 34 4.2 -4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 6.1 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 11 5.6 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.2 -4.6
TCV Towle Value ETF 0.3 85 -46 9.9 +1.1
EZU iShares MSCI Eurozone ETF 0.3 52 -13 5.6 -3.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.4 -4.4
ILCV iShares Morningstar Value ETF 0.3 4 35 5.6 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.0 -3.7
ACVF American Conservative Values ETF 0.3 75 -36 3.6 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 4.2 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.3 -4.5
GXLC Global X U.S. 500 ETF 0.3 2 37 4.1 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.0 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 4.9 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.1 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 7.2 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -20 10.4 +1.6
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.0 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.1 -4.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 6.0 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 -0.5 -9.2
SFTY Horizon Managed Risk ETF 0.3 77 -38 3.5 -5.3
STOX Horizon Core Equity ETF 0.3 70 -31 3.5 -5.3
PFM Invesco Dividend Achievers ETF 0.3 53 -14 4.6 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.9 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 5.4 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.2 -4.6
VOTE TCW Transform 500 ETF 0.3 5 34 4.2 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 4 5.0 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.1 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 0.9 -7.9
DGRO iShares Core Dividend Growth ETF 0.3 8 31 5.8 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 24 6.1 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 6.9 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 3.1 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 9 4.7 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.3 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 4.0 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.0 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -21 -0.9 -9.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.0 -4.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 4.3 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.3 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 4.5 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.1 -4.7
VOO Vanguard S&P 500 ETF 0.2 3 36 4.2 -4.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 3.9 -4.9
IVV iShares Core S&P 500 ETF 0.2 3 36 4.2 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 6.5 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 8.7 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.3 -4.5
SPY SPDR S&P 500 ETF 0.2 9 30 4.1 -4.6
STRV Strive 500 ETF 0.2 5 34 4.1 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 12.6 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.6 -4.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.4 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.0 -4.8
PSC Principal U.S. Small-Cap ETF 0.2 38 1 5.9 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 9.5 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 9.7 +0.9
TUR iShares MSCI Turkey ETF 0.2 58 -19 12.0 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 4.9 -3.8
FQAL Fidelity Quality Factor ETF 0.2 15 24 4.8 -4.0
VV Vanguard Large-Cap ETF 0.2 4 35 4.1 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.3 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.4 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 29 5.0 -3.8
PBUS Invesco MSCI USA ETF 0.2 4 35 4.2 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.1 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 6.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 6.1 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -17 5.8 -3.0
BRAZ Global X Brazil Active ETF 0.2 75 -36 10.5 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.0 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 4.1 -4.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.1 -4.7
TEXN iShares Texas Equity ETF 0.2 20 19 5.5 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.1 -4.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 17.4 +8.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -21 6.3 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 10 10.5 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.2 -4.6
DAK Dakota Active Equity ETF 0.2 43 -4 3.7 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 7.3 -1.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 8.4 -0.4
IWL iShares Russell Top 200 ETF 0.2 15 24 3.8 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 15.6 +6.8
TINT ProShares Smart Materials ETF 0.2 58 -19 4.9 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -26 2.1 -6.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 0 3.9 -4.8
ASCE Allspring SMID Core ETF 0.2 38 1 7.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 14 5.4 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 4.3 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 3.4 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 3.9 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 4.8 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 4.5 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 4.9 -3.8
SFY SoFi Select 500 ETF 0.2 0 39 3.8 -5.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 5.9 -2.9
MGC Vanguard Mega Cap ETF 0.2 7 32 3.9 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 8.4 -0.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 8.9 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.1 -3.7
EFNL iShares MSCI Finland ETF 0.1 56 -17 5.8 -2.9
EQIN Columbia US Equity Income ETF 0.1 35 4 6.2 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -34 10.4 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 2.6 -6.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -37 4.0 -4.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 7.3 -1.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 10.8 +2.1
APIE ActivePassive International Equity ETF 0.1 45 -6 6.4 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 5 8.0 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 3.4 -5.4
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.0 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -1.3 -10.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 7.0 -1.8
EWK iShares MSCI Belgium ETF 0.1 50 -11 4.1 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 4 6.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.1 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.0 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.2 -4.6
IGRO iShares International Dividend Growth ETF 0.1 15 24 6.2 -2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.3 -3.5
QAT iShares MSCI Qatar ETF 0.1 59 -20 34.6 +25.8
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.6 -4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 4.4 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 2.6 -6.2
STXG Strive 1000 Growth ETF 0.1 18 21 3.1 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 3.8 -5.0
DUHP Dimensional US High Profitability ETF 0.1 21 18 5.0 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 9.1 +0.4
VRAI Virtus Real Asset Income ETF 0.1 55 -16 9.7 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.4 -5.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 6.8 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.4 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 3.9 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -50 8.6 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 10 6.7 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 4 6.5 -2.3
GREK Global X MSCI Greece ETF 0.0 57 -18 9.4 +0.6
FAN First Trust Global Wind Energy ETF 0.0 60 -21 3.7 -5.0
ICLN iShares Global Clean Energy ETF 0.0 41 -2 2.8 -6.0
ECH iShares MSCI Chile ETF 0.0 58 -19 6.0 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 8.7 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 3.3 -5.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 5.7 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.6 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 3.2 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.4 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.1 -4.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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