iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $1,124
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 261
Wgt avg mkt cap (mns) $50,240
Large cap (>$10bn) 70.3%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 5.7%
Developed mkts 77.7%
Emerging mkts 22.3%

TOP TEN HOLDINGS
BHP BILLITON LTD 13.0 %
RIO TINTO PLC 6.7 %
FREEPORT-MCMORAN COPPER 6.4 %
GLENCORE INTERNATIONAL PLC 5.4 %
NUCOR CORP 4.2 %
VALE SA 3.7 %
ANGLO AMERICAN PLC 3.1 %
RIO TINTO LTD 2.8 %
FORTESCUE METALS GROUP LTD 2.4 %
TECK RESOURCES LTD-CLS B 1.9 %
Total 49.6 %

TOP COUNTRY EXPOSURE
AUSTRALIA 22.9 %
UNITED STATES 20.8 %
BRITAIN 11.0 %
SWITZERLAND 5.4 %
CANADA 5.2 %
JAPAN 5.1 %
BRAZIL 4.7 %
INDIA 3.2 %
SOUTH KOREA 2.4 %
SAUDI ARABIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% -3.6% 10.4% 5.0% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 44%
MSCI EAFE 1.37 65%
MSCI Emg. Mkts. 1.21 54%

Technical Indicators
Recent close $42.65
30d moving avg. $40.12
Annualized volatility 29.1%
Short interest (ETF) 9.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 332
Turnover 1.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PICK Expense: 39 bp ALTAR Score™: 11.0%


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 28.1 41 -2 6.6 -4.3
GMET VanEck Green Metals ETF 24.9 63 -24 9.8 -1.2
GNR SPDR S&P Global Natural Resources ETF 23.0 40 -1 9.2 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 21.8 85 -46 8.1 -2.9
COPX Global X Copper Miners ETF 21.4 65 -26 6.9 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 20.4 46 -7 8.8 -2.2
EWA iShares MSCI Australia ETF 20.2 50 -11 5.3 -5.7
XME SPDR S&P Metals & Mining ETF 18.6 35 4 7.2 -3.8
FLAU Franklin FTSE Australia ETF 18.4 9 30 5.8 -5.2
IYM iShares U.S. Basic Materials ETF 17.4 40 -1 6.7 -4.2
VAW Vanguard Materials ETF 17.1 10 29 6.5 -4.5
FMAT Fidelity MSCI Materials Index ETF 15.9 8 31 6.6 -4.4
EV Mast Global Battery Recycling & Production ETF 14.8 65 -26 12.8 +1.8
DMAT Global X Disruptive Materials ETF 14.7 59 -20 9.9 -1.0
DVYA iShares Asia/Pacific Dividend ETF 14.3 49 -10 9.1 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 13.8 47 -8 5.4 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.6 19 20 5.8 -5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 30 9.8 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.8 60 -21 8.0 -3.0
SETM Sprott Energy Transition Materials ETF 12.5 65 -26 5.3 -5.7
XLB Materials Select Sector SPDR Fund 12.4 9 30 5.8 -5.2
HAP VanEck Natural Resources ETF 12.4 50 -11 9.5 -1.5
FXZ First Trust Materials AlphaDEX Fund 12.1 61 -22 10.2 -0.8
SLX VanEck Steel ETF 11.6 56 -17 20.6 +9.7
ION ProShares S&P Global Core Battery Metals ETF 11.2 58 -19 11.6 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.1 20 19 10.7 -0.3
BATT Amplify Lithium & Battery Technology ETF 11.1 59 -20 2.9 -8.1
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 -8 5.7 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.0 40 -1 7.6 -3.4
NANR SPDR S&P North American Natural Resources ETF 9.8 35 4 6.6 -4.3
IDV iShares International Select Dividend ETF 9.0 51 -12 12.3 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.0 65 -26 12.8 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 4 2.3 -8.7
EWU iShares MSCI United Kingdom ETF 7.5 50 -11 7.8 -3.1
FTWO Strive FAANG 2.0 ETF 7.4 49 -10 4.7 -6.2
EQRR ProShares Equities for Rising Rates ETF 7.3 35 4 7.8 -3.2
VWID Virtus WMC International Dividend ETF 7.1 49 -10 9.4 -1.6
SPRX Spear Alpha ETF 6.7 75 -36 -0.5 -11.5
BNE Blue Horizon BNE ETF 6.6 87 -48 5.0 -6.0
FIDI Fidelity International High Dividend ETF 6.6 18 21 10.1 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 -11 11.6 +0.6
SCHY Schwab International Dividend Equity ETF 6.6 14 25 9.3 -1.7
FLGB Franklin FTSE United Kingdom ETF 6.5 9 30 8.3 -2.7
ZIG Acquirers Fund 6.4 84 -45 14.1 +3.1
FLLA Franklin FTSE Latin America ETF 6.3 19 20 11.7 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 6.2 49 -10 12.4 +1.4
AFK VanEck Africa Index ETF 6.1 98 -59 10.0 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -21 10.2 -0.8
CID VictoryShares International High Div Volatility Wtd ETF 5.9 45 -6 9.5 -1.5
JHID John Hancock International High Dividend ETF 5.8 46 -7 11.5 +0.5
CGXU Capital Group International Focus Equity ETF 5.8 54 -15 4.1 -6.8
DEM WisdomTree Emerging Markets High Dividend Fund 5.7 63 -24 12.9 +1.9
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -11 9.6 -1.4
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -10 16.6 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -16 8.0 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.4 39 0 12.5 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 14 9.1 -1.9
EFV iShares MSCI EAFE Value ETF 5.3 34 5 9.1 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 14 11.1 +0.1
VYMI Vanguard International High Dividend Yield ETF 5.0 22 17 9.7 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 5.0 80 -41 7.5 -3.5
IVLU iShares MSCI Intl Value Factor ETF 5.0 30 9 10.6 -0.3
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -10 11.0 0.0
FIVA Fidelity International Value Factor ETF 4.9 18 21 9.3 -1.7
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 -8 10.7 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.9 40 -1 10.2 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 2 8.7 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 4.9 47 -8 10.7 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 50 -11 10.5 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 5 10.6 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -6 8.5 -2.5
VAMO Cambria Value & Momentum ETF 4.8 61 -22 9.6 -1.4
DFEV Dimensional Emerging Markets Value ETF 4.8 43 -4 10.9 -0.1
IPAC iShares Core MSCI Pacific ETF 4.7 9 30 6.7 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -21 13.6 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 -8 10.3 -0.7
ECML Euclidean Fundamental Value ETF 4.7 95 -56 8.7 -2.3
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -16 9.1 -1.9
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -26 4.3 -6.7
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -20 12.0 +1.0
FLBR Franklin FTSE Brazil ETF 4.6 19 20 12.4 +1.4
IQIN IQ 500 International ETF 4.6 25 14 8.8 -2.2
AVIV Avantis International Large Cap Value ETF 4.6 25 14 8.9 -2.1
VPL Vanguard FTSE Pacific ETF 4.5 8 31 7.0 -4.0
IFRA iShares U.S. Infrastructure ETF 4.5 30 9 6.3 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -41 10.0 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 30 8.0 -3.0
INTF iShares International Equity Factor ETF 4.4 15 24 7.8 -3.1
EWZ iShares MSCI Brazil ETF 4.3 58 -19 11.9 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -44 9.0 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.1 75 -36 9.6 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.1 39 0 7.6 -3.4
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -10 5.8 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -26 5.1 -5.9
SPGP Invesco S&P 500 GARP ETF 4.0 34 5 8.5 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -46 4.9 -6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 24 15 7.1 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 9 5.7 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 10 8.1 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -19 12.9 +2.0
XCEM Columbia EM Core ex-China ETF 3.7 16 23 7.4 -3.6
FOVL iShares Focused Value Factor ETF 3.7 25 14 10.1 -0.8
FTGS First Trust Growth Strength ETF 3.6 60 -21 6.5 -4.5
TTAI FCF International Quality ETF 3.6 59 -20 7.4 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 14 6.7 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 -10 8.3 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 9 6.8 -4.1
AVES Avantis Emerging Markets Value ETF 3.5 36 3 12.1 +1.1
DTH WisdomTree International High Dividend Fund 3.5 58 -19 10.1 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -41 10.8 -0.2
GVAL Cambria Global Value ETF 3.5 68 -29 12.3 +1.4
AVDV Avantis International Small Cap Value ETF 3.5 36 3 8.0 -3.0
RODE Hartford Multifactor Diversified International ETF 3.4 29 10 11.5 +0.6
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 11 8.2 -2.7
JHMD John Hancock Multifactor Developed International ETF 3.4 39 0 7.4 -3.6
STXE Strive Emerging Markets Ex-China ETF 3.3 32 7 6.9 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 0 8.7 -2.3
BIBL Inspire 100 ETF 3.3 35 4 4.8 -6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 4 6.4 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 0 10.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -26 7.5 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 36 3 6.8 -4.2
QINT American Century Quality Diversified International ETF 3.2 39 0 7.4 -3.6
DISV Dimensional International Small Cap Value ETF 3.2 42 -3 9.2 -1.7
UIVM VictoryShares International Value Momentum ETF 3.2 35 4 10.7 -0.3
DFIV Dimensional International Value ETF 3.1 27 12 9.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -36 6.7 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 0 7.3 -3.7
DGT SPDR Global Dow ETF 3.1 50 -11 6.7 -4.3
VIDI Vident International Equity Strategy ETF 3.0 61 -22 11.9 +0.9
IGE iShares North American Natural Resources ETF 3.0 41 -2 6.4 -4.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.0 39 0 12.7 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 9 7.8 -3.2
DIHP Dimensional International High Profitability ETF 3.0 29 10 6.9 -4.1
EFA iShares MSCI EAFE ETF 3.0 35 4 6.4 -4.6
FRDM Freedom 100 Emerging Markets ETF 3.0 49 -10 7.3 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 90 -51 7.5 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 10 5.8 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 5 6.7 -4.3
DFIC Dimensional International Core Equity 2 ETF 2.9 23 16 7.4 -3.6
SCHC Schwab International Small-Cap Equity ETF 2.9 11 28 6.4 -4.6
EEM iShares MSCI Emerging Markets ETF 2.9 69 -30 7.0 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 2.9 25 14 8.7 -2.3
VEA Vanguard FTSE Developed Markets ETF 2.9 5 34 7.0 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 9 7.5 -3.5
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 32 6.9 -4.1
IEFA iShares Core MSCI EAFE ETF 2.9 7 32 2.7 -8.3
IEMG iShares Core MSCI Emerging Markets ETF 2.9 9 30 7.5 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -6 4.9 -6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 15 8.6 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -21 5.0 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 4 8.8 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 35 6.7 -4.3
SCHF Schwab International Equity ETF 2.8 6 33 7.0 -4.0
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -41 11.1 +0.1
FCPI Fidelity Stocks for Inflation ETF 2.8 15 24 8.6 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -21 8.0 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 19 6.8 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -20 9.6 -1.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 17 7.8 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 31 7.2 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 -9 7.7 -3.3
GWX SPDR S&P International Small Cap ETF 2.8 40 -1 6.6 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 36 6.9 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.8 44 -5 10.3 -0.7
FJP First Trust Japan AlphaDEX Fund 2.7 80 -41 10.1 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -10 6.7 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 21 8.2 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 19 6.7 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 24 8.2 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 3 6.4 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -21 9.5 -1.5
AVDE Avantis International Equity ETF 2.7 23 16 7.9 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -31 11.4 +0.4
DFIS Dimensional International Small Cap ETF 2.7 39 0 6.7 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 10 9.1 -1.9
ISZE iShares MSCI Intl Size Factor ETF 2.7 30 9 6.6 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -31 10.6 -0.4
VWO Vanguard FTSE Emerging Markets ETF 2.7 8 31 7.6 -3.4
CAML Congress Large Cap Growth ETF 2.7 66 -27 3.5 -7.5
VXUS Vanguard Total International Stock ETF 2.7 7 32 7.1 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 7 32 6.5 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 3 7.5 -3.5
DFAI Dimensional International Core Equity Market ETF 2.6 18 21 6.9 -4.1
VBR Vanguard Small Cap Value ETF 2.6 7 32 8.2 -2.8
EPI WisdomTree India Earnings Fund 2.6 85 -46 6.6 -4.4
BKIE BNY Mellon International Equity ETF 2.6 4 35 6.9 -4.1
BKF iShares MSCI BIC ETF 2.6 69 -30 7.1 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -27 7.2 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 -1 0.0 -11.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 28 7.7 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 -2 6.7 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 9 8.0 -3.0
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 10 8.8 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 36 8.2 -2.8
IJR iShares Core S&P Small Cap ETF 2.6 6 33 8.2 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 1 8.2 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 15 6.7 -4.3
ILF iShares Latin America 40 ETF 2.5 48 -9 10.3 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 0 8.4 -2.6
CBSE Clough Select Equity ETF 2.5 85 -46 -2.3 -13.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 1 8.1 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -3 6.8 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 19 7.1 -3.9
GLOF iShares Global Equity Factor ETF 2.5 20 19 7.1 -3.9
SCHE Schwab Emerging Markets Equity ETF 2.5 11 28 7.6 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 -3 5.8 -5.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -2 7.3 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -19 5.6 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -20 8.2 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 9 6.8 -4.1
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 9 6.8 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 24 7.6 -3.4
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 24 7.5 -3.5
PIN Invesco India ETF 2.4 78 -39 3.8 -7.2
TPIF Timothy Plan International ETF 2.4 62 -23 6.7 -4.3
URA Global X Uranium ETF 2.4 69 -30 3.9 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 21 7.6 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 14 7.4 -3.5
EWC iShares MSCI Canada ETF 2.4 50 -11 6.9 -4.1
SYLD Cambria Shareholder Yield ETF 2.4 59 -20 11.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 10 5.2 -5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 -31 7.2 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 13.9 +2.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 26 10.6 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 27 6.8 -4.1
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 16 8.8 -2.2
DFSV Dimensional US Small Cap Value ETF 2.3 31 8 8.9 -2.1
BLES Inspire Global Hope ETF 2.3 61 -22 6.3 -4.7
INDA iShares MSCI India ETF 2.3 65 -26 3.7 -7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 -6 8.6 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -29 3.4 -7.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -16 6.2 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 19 6.0 -5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -21 14.7 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 8 6.4 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 24 8.2 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -33 2.2 -8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 24 6.3 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 4 7.7 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 24 7.1 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 21 7.0 -3.9
EWY iShares MSCI South Korea ETF 2.2 58 -19 8.5 -2.5
FLKR Franklin FTSE South Korea ETF 2.2 9 30 9.4 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 24 7.1 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -36 4.9 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 39 10.6 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -56 11.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 15 7.8 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 10 7.4 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 19 6.9 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 15 8.0 -3.0
AVEM Avantis Emerging Markets Equity ETF 2.1 33 6 9.1 -1.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -46 5.8 -5.1
FPAG FPA Global Equity ETF 2.1 49 -10 5.7 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 7 7.6 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 19 6.3 -4.7
FLIN Franklin FTSE India ETF 2.1 19 20 5.2 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 16 6.8 -4.2
ULVM VictoryShares US Value Momentum ETF 2.1 20 19 7.4 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 29 6.9 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 7 6.2 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 14 8.8 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 32 7.5 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -21 5.4 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 4 9.9 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 34 6.9 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 36 7.0 -4.0
WWJD Inspire International ETF 2.0 80 -41 7.1 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -11 4.8 -6.2
VGK Vanguard FTSE Europe ETF 2.0 11 28 6.8 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 33 7.9 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 24 7.4 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 10 8.8 -2.2
IEV iShares Europe ETF 2.0 67 -28 6.1 -4.9
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -41 11.9 +1.0
VTWV Vanguard Russell 2000 Value ETF 2.0 15 24 5.8 -5.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 35 6.3 -4.6
IWN iShares Russell 2000 Value ETF 2.0 24 15 5.6 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 29 7.8 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 22 7.7 -3.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -31 6.1 -4.9
DIM WisdomTree International MidCap Dividend Fund 2.0 58 -19 7.7 -3.3
REVS Columbia Research Enhanced Value ETF 2.0 19 20 7.7 -3.3
DINT Davis Select International ETF 1.9 55 -16 4.7 -6.3
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 27 8.7 -2.3
IEUR iShares Core MSCI Europe ETF 1.9 11 28 -1.3 -12.3
EWJV iShares MSCI Japan Value ETF 1.9 15 24 9.0 -2.0
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 14 7.7 -3.3
LIT Global X Lithium & Battery Tech ETF 1.9 75 -36 10.2 -0.8
PSC Principal U.S. Small-Cap ETF 1.9 38 1 6.6 -4.4
SMRI Bushido Capital US Equity ETF 1.9 71 -32 10.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -28 9.2 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 -5 11.7 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.9 18 21 8.7 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 0 9.4 -1.6
SPEU SPDR Portfolio Europe ETF 1.9 7 32 6.6 -4.4
EMM Global X Emerging Markets ex-China ETF 1.9 75 -36 3.7 -7.3
FEP First Trust Europe AlphaDEX Fund 1.8 80 -41 8.6 -2.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 22 7.1 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 1.8 65 -26 7.7 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -11 6.4 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 1.8 42 -3 0.0 -11.0
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -16 11.8 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 24 6.4 -4.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -12 6.8 -4.2
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -6 6.9 -4.1
STXK Strive Small-Cap ETF 1.8 18 21 5.5 -5.5
FLEE Franklin FTSE Europe ETF 1.8 9 30 6.8 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 20 7.0 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 4 7.2 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 -36 8.2 -2.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -11 3.6 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 19 6.7 -4.3
VB Vanguard Small-Cap ETF 1.8 5 34 5.4 -5.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 33 8.1 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 9 8.5 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 7 6.3 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 7.7 -3.3
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -35 5.6 -5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 14 7.4 -3.6
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -19 8.8 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 30 6.7 -4.3
DWM WisdomTree International Equity Fund 1.7 48 -9 7.8 -3.2
AIEQ AI Powered Equity ETF 1.7 75 -36 6.1 -4.9
LITP Sprott Lithium Miners ETF 1.7 65 -26 12.4 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 4 7.5 -3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 21 7.9 -3.1
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 0 5.7 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -22 14.8 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 32 5.7 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 24 5.8 -5.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 13 6.0 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 27 7.7 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 8 7.4 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 -1 7.8 -3.1
FLMX Franklin FTSE Mexico ETF 1.7 19 20 10.8 -0.2
EWW iShares MSCI Mexico ETF 1.7 50 -11 9.7 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 4 6.5 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 0 6.9 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -7 6.3 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 24 8.7 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.6 54 -15 11.9 +0.9
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -9 7.7 -3.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 14 5.6 -5.4
BUL Pacer US Cash Cows Growth ETF 1.6 60 -21 7.5 -3.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 14 7.0 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -21 5.7 -5.3
KONG Formidable Fortress ETF 1.6 89 -50 6.2 -4.8
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 5 5.1 -5.9
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 14 10.0 -0.9
VOE Vanguard Mid-Cap Value ETF 1.6 7 32 7.4 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 19 10.0 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 21 4.5 -6.4
GVLU Gotham 1000 Value ETF 1.6 50 -11 7.4 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 6.0 -5.0
DFUV Dimensional US Marketwide Value ETF 1.6 22 17 7.6 -3.4
MAGA Point Bridge America First ETF 1.6 72 -33 6.3 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 35 6.1 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 19 8.0 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 24 4.7 -6.2
BFOR ALPS Barron's 400 ETF 1.5 65 -26 6.6 -4.4
VTWO Vanguard Russell 2000 ETF 1.5 10 29 3.9 -7.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 -10 6.7 -4.3
IWM iShares Russell 2000 ETF 1.5 19 20 3.6 -7.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 -6 12.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 16 6.6 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 19 7.5 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 20 6.5 -4.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -51 6.8 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 24 6.9 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 26 9.1 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 4 5.7 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -19 10.1 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 24 5.8 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 22 5.8 -5.2
INDY iShares India 50 ETF 1.4 89 -50 3.7 -7.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.4 80 -41 6.1 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -21 8.4 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -20 5.6 -5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -31 6.3 -4.7
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 14 5.4 -5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 -2 7.8 -3.2
ESGN Columbia International ESG Equity Income ETF 1.4 45 -6 9.0 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 4.0 -7.0
PWV Invesco Large Cap Value ETF 1.4 55 -16 7.6 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 7.2 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 -10 6.4 -4.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -3 6.2 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 25 6.2 -4.8
EZA iShares MSCI South Africa ETF 1.4 58 -19 11.4 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 24 6.9 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 15 6.2 -4.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -36 7.6 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 27 7.8 -3.2
VT Vanguard Total World Stock ETF 1.4 7 32 5.8 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -19 9.1 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 24 7.6 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -41 16.3 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -3 6.6 -4.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 2 5.0 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 35 5.7 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 14 11.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 35 5.3 -5.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -19 9.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 9 6.1 -4.9
ACWI iShares MSCI ACWI ETF 1.3 32 7 5.5 -5.5
IUS Invesco RAFI Strategic US ETF 1.3 19 20 7.3 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 0 7.8 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 14 6.8 -4.2
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -9 7.5 -3.5
VXF Vanguard Extended Market ETF 1.3 6 33 3.9 -7.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 35 4.9 -6.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 14 5.0 -6.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 14 7.7 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -3 7.5 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 4 7.6 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -40 10.3 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -21 6.7 -4.3
SFYX SoFi Next 500 ETF 1.2 0 39 5.6 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -41 11.0 +0.1
AVUS Avantis U.S. Equity ETF 1.2 15 24 6.0 -4.9
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 4 6.1 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 14 6.8 -4.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 11 6.9 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 10 8.3 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -19 5.4 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -13 5.4 -5.6
PRAY FIS Christian Stock Fund 1.1 69 -30 5.9 -5.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -13 7.6 -3.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 19 11.4 +0.4
TOK iShares MSCI Kokusai ETF 1.1 26 13 5.3 -5.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 5 10.1 -0.9
URTH iShares MSCI World ETF 1.1 24 15 5.4 -5.6
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 14 7.0 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -21 9.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 22 5.4 -5.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 1 8.1 -2.8
FLJP Franklin FTSE Japan ETF 1.1 9 30 7.1 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 5.6 -5.4
VSGX Vanguard ESG International Stock ETF 1.1 12 27 6.8 -4.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 8 5.2 -5.8
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 6.9 -4.0
SMDY Syntax Stratified MidCap ETF 1.1 35 4 6.3 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -21 6.0 -4.9
IOO iShares Global 100 ETF 1.1 41 -2 4.8 -6.2
IWR iShares Russell Midcap ETF 1.1 19 20 5.7 -5.3
ROE Astoria US Quality Kings ETF 1.1 49 -10 8.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 30 5.7 -5.3
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -17 4.9 -6.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 24 1.7 -9.2
FLCA Franklin FTSE Canada ETF 1.0 9 30 7.2 -3.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 24 10.7 -0.3
IWO iShares Russell 2000 Growth ETF 1.0 24 15 1.4 -9.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 19 6.3 -4.7
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -40 5.7 -5.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -9 4.5 -6.5
PKW Invesco Buyback Achievers ETF 1.0 62 -23 7.1 -3.9
RECS Columbia Research Enhanced Core ETF 1.0 15 24 5.6 -5.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -19 7.2 -3.7
YALL God Bless America ETF 1.0 65 -26 3.6 -7.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 24 7.6 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 5.5 -5.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -19 7.5 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -31 9.2 -1.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 6.1 -4.9
LRGF iShares U.S. Equity Factor ETF 1.0 8 31 5.8 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -20 5.5 -5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 1 6.7 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -21 1.2 -9.8
SSLY Syntax Stratified SmallCap ETF 1.0 40 -1 7.5 -3.5
GXC SPDR S&P China ETF 1.0 59 -20 9.0 -2.0
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -36 4.9 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 27 4.8 -6.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -28 8.5 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -31 3.5 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 0 4.5 -6.4
EWJ iShares MSCI Japan ETF 1.0 50 -11 6.7 -4.3
CGV Conductor Global Equity Value ETF 1.0 130 -91 11.3 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -36 5.3 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 24 6.0 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 22 5.7 -5.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -44 8.7 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 23 7.4 -3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 7.1 -3.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 6.0 -5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 27 5.4 -5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -41 14.2 +3.2
FDEV Fidelity International Multifactor ETF 0.9 18 21 7.5 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 12 9.0 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 27 8.4 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 6.6 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -31 1.8 -9.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 7.1 -3.9
VONV Vanguard Russell 1000 Value ETF 0.9 8 31 6.7 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 6.1 -4.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 26 7.2 -3.8
IWD iShares Russell 1000 Value ETF 0.9 19 20 6.6 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 33 2.5 -8.5
MCHI iShares MSCI China ETF 0.9 59 -20 8.9 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.1 -5.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 4 5.4 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 14 7.1 -3.9
PY Principal Value ETF 0.9 15 24 7.5 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 3 11.1 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -20 9.7 -1.3
FM iShares Frontier and Select EM ETF 0.9 80 -41 9.5 -1.5
VRAI Virtus Real Asset Income ETF 0.9 55 -16 8.6 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -30 8.3 -2.7
STXV Strive 1000 Value ETF 0.9 18 21 7.8 -3.2
VO Vanguard Mid-Cap ETF 0.9 4 35 5.8 -5.1
AIA iShares Asia 50 ETF 0.8 50 -11 6.9 -4.1
DWMF WisdomTree International Multifactor Fund 0.8 38 1 7.3 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 26 2.8 -8.2
TTAC FCF US Quality ETF 0.8 59 -20 6.5 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -41 5.6 -5.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -38 -0.2 -11.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -10 4.8 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 3 4.8 -6.2
ILCV iShares Morningstar Value ETF 0.8 4 35 6.7 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 27 7.1 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -19 6.0 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -41 4.5 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -22 7.2 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -26 3.8 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 6.0 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 8.4 -2.6
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 6.5 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -20 11.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 0 7.3 -3.7
COPJ Sprott Junior Copper Miners ETF 0.8 75 -36 9.5 -1.5
EWT iShares MSCI Taiwan ETF 0.8 58 -19 5.7 -5.2
FLTW Franklin FTSE Taiwan ETF 0.8 19 20 6.0 -5.0
SMMD iShares Russell 2500 ETF 0.8 15 24 6.0 -5.0
FMIL Fidelity New Millennium ETF 0.8 59 -20 4.3 -6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 14 5.7 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 35 6.7 -4.3
FVAL Fidelity Value Factor ETF 0.8 15 24 7.5 -3.5
ENOR iShares MSCI Norway ETF 0.8 53 -14 7.6 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 -18 9.7 -1.3
NORW Global X MSCI Norway ETF 0.8 50 -11 7.5 -3.5
EFG iShares MSCI EAFE Growth ETF 0.8 36 3 4.1 -6.9
WCEO Hypatia Women CEO ETF 0.8 85 -46 5.2 -5.8
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 4 6.3 -4.7
FQAL Fidelity Quality Factor ETF 0.8 15 24 5.9 -5.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -15 6.1 -4.9
IQSI IQ Candriam International Equity ETF 0.7 15 24 6.4 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 19 6.4 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -8 9.8 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 19 2.1 -8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 9 4.7 -6.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -51 7.0 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -10 6.0 -4.9
CGDV Capital Group Dividend Value ETF 0.7 33 6 5.8 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 5.6 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 10 10.1 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -41 8.3 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 9.4 -1.6
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -15 3.4 -7.6
VTV Vanguard Value ETF 0.7 4 35 7.0 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 9.3 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 21 9.3 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 19 6.2 -4.8
DIVB iShares Core Dividend ETF 0.7 5 34 8.0 -3.0
FLCH Franklin FTSE China ETF 0.7 19 20 9.6 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 7.2 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -21 4.1 -6.9
EES WisdomTree U.S. SmallCap Fund 0.7 38 1 10.3 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 5.1 -5.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -36 3.2 -7.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 20 6.4 -4.5
EWQ iShares MSCI France ETF 0.7 53 -14 5.4 -5.6
EPOL iShares MSCI Poland ETF 0.7 59 -20 10.5 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 24 7.0 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -21 7.2 -3.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.5 -9.5
CGGR Capital Group Growth ETF 0.6 39 0 3.5 -7.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 7.1 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 9 7.6 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 5.4 -5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -19 10.9 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 -0.5 -11.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 0 8.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 6.3 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 29 5.5 -5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 21 6.7 -4.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -20 4.8 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -41 6.5 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 4 6.0 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -1 5.9 -5.1
VIG Vanguard Dividend Appreciation ETF 0.6 6 33 5.8 -5.2
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -27 12.1 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -20 8.5 -2.5
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 0 11.1 +0.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 27 5.4 -5.6
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 9.4 -1.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -21 4.3 -6.7
RVRB Reverb ETF 0.6 30 9 5.0 -6.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 31 6.3 -4.7
PPA Invesco Aerospace & Defense ETF 0.6 58 -19 3.5 -7.5
RSHO Tema American Reshoring ETF 0.6 75 -36 3.6 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -32 0.9 -10.1
SDIV Global X Superdividend ETF 0.6 58 -19 17.6 +6.7
SDY SPDR S&P Dividend ETF 0.6 35 4 6.3 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 2 4.8 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -28 17.5 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 7.2 -3.8
OALC OneAscent Large Cap Core ETF 0.5 86 -47 5.9 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -21 7.9 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 3.7 -7.3
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.5 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 24 7.1 -3.9
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 5.3 -5.7
USVT US Value ETF 0.5 49 -10 11.3 +0.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 0 6.6 -4.3
JAVA JPMorgan Active Value ETF 0.5 44 -5 6.3 -4.7
FDMO Fidelity Momentum Factor ETF 0.5 15 24 3.7 -7.3
PRNT 3D Printing ETF 0.5 66 -27 -4.1 -15.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 19 4.5 -6.5
VTHR Vanguard Russell 3000 ETF 0.5 10 29 5.1 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 36 5.4 -5.5
IWV iShares Russell 3000 ETF 0.5 20 19 5.0 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 21 5.7 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -26 4.5 -6.5
DFUS Dimensional U.S. Equity ETF 0.5 9 30 5.1 -5.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -40 4.3 -6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -6 6.2 -4.7
NUDV Nuveen ESG Dividend ETF 0.5 26 13 7.5 -3.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 18 5.5 -5.5
MGV Vanguard Mega Cap Value ETF 0.5 7 32 6.8 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 2.1 -8.9
DUHP Dimensional US High Profitability ETF 0.5 21 18 7.0 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -34 11.7 +0.7
VTI Vanguard Total Stock Market ETF 0.5 3 36 5.1 -5.9
CNYA iShares MSCI China A ETF 0.5 60 -21 8.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 36 5.1 -5.8
IUSV iShares Core S&P US Value ETF 0.5 4 35 6.8 -4.2
SMIN iShares MSCI India Small Cap ETF 0.5 79 -40 4.3 -6.7
VALQ American Century U.S. Quality Value ETF 0.5 29 10 7.4 -3.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -6 5.0 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -36 6.6 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -40 6.2 -4.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 5.2 -5.8
PFM Invesco Dividend Achievers ETF 0.4 53 -14 5.7 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 25 5.4 -5.6
VONE Vanguard Russell 1000 ETF 0.4 8 31 5.2 -5.8
SFY SoFi Select 500 ETF 0.4 0 39 5.2 -5.8
IWB iShares Russell 1000 ETF 0.4 15 24 5.1 -5.8
SCHK Schwab 1000 Index ETF 0.4 5 34 5.3 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 1 8.6 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 27 5.7 -5.3
IYY iShares Dow Jones U.S. ETF 0.4 20 19 5.1 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 30 5.8 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 24 5.2 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 4.6 -6.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 5.3 -5.7
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 5.3 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 5.7 -5.3
FCA First Trust China AlphaDEX Fund 0.4 80 -41 17.6 +6.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -1 7.1 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 36 5.3 -5.7
IWC iShares Micro-Cap ETF 0.4 60 -21 -4.3 -15.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 8.4 -2.6
PBUS Invesco MSCI USA ETF 0.4 4 35 5.3 -5.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -26 8.9 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 5.2 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -20 2.6 -8.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -50 9.0 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 32 5.2 -5.8
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -26 6.5 -4.5
EWM iShares MSCI Malaysia ETF 0.4 50 -11 5.7 -5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -49 6.2 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 5.0 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 5.0 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 11 4.7 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 31 5.1 -5.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 20 6.2 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 10 5.1 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 28 5.2 -5.8
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -20 14.2 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 19 5.0 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.3 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 4.6 -6.4
IVW iShares S&P 500 Growth ETF 0.3 18 21 4.5 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 -1 7.2 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -42 2.9 -8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 5.1 -5.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 8.2 -2.8
VOO Vanguard S&P 500 ETF 0.3 3 36 5.3 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -31 13.7 +2.8
VOTE TCW Transform 500 ETF 0.3 5 34 5.2 -5.8
IVV iShares Core S&P 500 ETF 0.3 3 36 5.3 -5.7
SPY SPDR S&P 500 ETF Trust 0.3 9 30 5.2 -5.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 37 5.3 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.3 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 0 4.9 -6.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 10 5.8 -5.2
STRV Strive 500 ETF 0.3 5 34 5.2 -5.8
FLEU Franklin FTSE Eurozone ETF 0.3 9 30 6.7 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 5.1 -5.8
ACVF American Conservative Values ETF 0.3 75 -36 4.4 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.7 -4.3
IVE iShares S&P 500 Value ETF 0.3 18 21 6.6 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 13 4.4 -6.6
VV Vanguard Large-Cap ETF 0.3 4 35 5.2 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 5.1 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 4.5 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.2 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 10.5 -0.5
EZU iShares MSCI Eurozone ETF 0.3 52 -13 6.2 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 30 5.3 -5.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 5.2 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.3 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 5.3 -5.7
ROYA Tema Global Royalties ETF 0.3 75 -36 4.6 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 5.2 -5.8
IDX VanEck Indonesia Index ETF 0.3 57 -18 7.9 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.8 -7.2
EWO iShares MSCI Austria ETF 0.3 50 -11 12.5 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 6.2 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 24 10.1 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 24 6.0 -4.9
CN Xtrackers MSCI All China Equity ETF 0.3 50 -11 8.7 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.7 -6.3
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -27 -19.8 -30.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 5.1 -5.9
DGRO iShares Core Dividend Growth ETF 0.3 8 31 6.5 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.3 -3.6
TUR iShares MSCI Turkey ETF 0.3 58 -19 18.6 +7.7
SIL Global X Silver Miners ETF 0.3 65 -26 2.6 -8.4
DWX SPDR S&P International Dividend ETF 0.3 45 -6 7.1 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 5.2 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 24 7.9 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 24 4.8 -6.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 24 5.5 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 10 6.2 -4.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 6.5 -4.5
IWL iShares Russell Top 200 ETF 0.2 15 24 5.0 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.9 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 5.2 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 5.0 -6.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 5 6.5 -4.5
FGM First Trust Germany AlphaDEX Fund 0.2 80 -41 9.2 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 3.5 -7.5
DKRB Subversive Decarbonization ETF 0.2 75 -36 0.0 -11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -19 -0.3 -11.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -21 7.9 -3.1
STXG Strive 1000 Growth ETF 0.2 18 21 4.2 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.1 -5.9
MGC Vanguard Mega Cap ETF 0.2 7 32 5.1 -5.9
GOEX Global X Gold Explorers ETF 0.2 65 -26 4.9 -6.1
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 7.6 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 7 5.7 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -21 9.8 -1.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 -1 10.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 11 6.2 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 5.4 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -61 4.4 -6.6
FLGR Franklin FTSE Germany ETF 0.2 9 30 7.1 -3.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 15.3 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 21 4.3 -6.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.3 -5.7
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -41 8.7 -2.3
EWK iShares MSCI Belgium ETF 0.2 50 -11 7.6 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 3.7 -7.3
NIKL Sprott Nickel Miners ETF 0.2 75 -36 7.5 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 6.7 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 5.4 -5.6
JGRO JPMorgan Active Growth ETF 0.1 44 -5 3.4 -7.6
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -16 4.4 -6.6
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 7.4 -3.6
EFNL iShares MSCI Finland ETF 0.1 56 -17 8.0 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.8 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 7.0 -4.0
ERUS iShares MSCI Russia ETF 0.1 8 31 11.3 +0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.5 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 4 9.0 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 12.3 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 6.7 -4.3
CLNR IQ Cleaner Transport ETF 0.1 45 -6 8.3 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 4.6 -6.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.6 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.9 -7.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -10 19.0 +8.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -21 6.2 -4.8
WNDY Global X Wind Energy ETF 0.1 50 -11 5.2 -5.8
ICLN iShares Global Clean Energy ETF 0.1 41 -2 4.3 -6.7
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.5 -5.5
BRAZ Global X Brazil Active ETF 0.1 75 -36 10.3 -0.7
QAT iShares MSCI Qatar ETF 0.1 59 -20 9.3 -1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -26 6.3 -4.7
CVAR Cultivar ETF 0.1 87 -48 6.9 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 9.7 -1.2
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.7 -6.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -30 1.3 -9.7
DARP Grizzle Growth ETF 0.1 75 -36 3.2 -7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -7.8 -18.8
HKND Humankind US Stock ETF 0.1 11 28 7.0 -4.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -11 5.2 -5.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -13 4.8 -6.1
ARGT Global X MSCI Argentina ETF 0.0 59 -20 7.4 -3.6
XT iShares Exponential Technologies ETF 0.0 46 -7 3.9 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.3 -6.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 4.9 -6.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 7.9 -3.0
ECH iShares MSCI Chile ETF 0.0 58 -19 10.7 -0.2
EVX VanEck Environmental Services ETF 0.0 55 -16 2.9 -8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 24 5.4 -5.6
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.8 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.8 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.7 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -6 6.2 -4.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -2.4 -13.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -22 4.5 -6.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 5.6 -5.4
IGRO iShares International Dividend Growth ETF 0.0 15 24 7.1 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 6.2 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.1 -5.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.50
 
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.