iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 4.3x
P/BV
ratio		 4.1x Div.
yield		 1.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $3,749
Currency USD
Expense ratio 39 bp
Distributions Semi-annual

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 42
Wgt avg mkt cap (mns) $39,410
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 11.2%
Developed mkts 82.9%
Emerging mkts 17.1%

TOP TEN HOLDINGS
NEWMONT MINING CORP 16.8 %
AGNICO-EAGLE MINES LTD 13.1 %
BARRICK MINING CORP 8.6 %
SILVER WHEATON CORP 4.9 %
ANGLOGOLD ASHANTI PLC 4.8 %
KINROSS GOLD CORP 4.6 %
GOLD FIELDS LTD 4.5 %
ZIJIN MINING GROUP CO LTD-H 3.8 %
ALAMOS GOLD INC. 3.0 %
COEUR D'ALENE MINES CORP 2.6 %
Total 66.7 %

TOP COUNTRY EXPOSURE
CANADA 44.5 %
UNITED STATES 19.4 %
SOUTH AFRICA 7.2 %
CHINA 3.8 %
AUSTRALIA 3.7 %
BRITAIN 0.9 %
INDONESIA 0.7 %
RUSSIA 0.6 %
TURKEY 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 151.8% 25.3% 22.7% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.44 4%
MSCI EAFE 0.94 14%
MSCI Emg. Mkts. 0.93 16%

Technical Indicators
Recent close $91.11
30d moving avg. $84.77
Annualized volatility 32.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 641
Turnover 1.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 potential alternatives to the iShares MSCI Global Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with RING. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RING Expense: 39 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RING
Ticker Fund
Name		 Overlap1
vs RING
(%)		 Expense
ratio
(bp)		 Savings
vs RING
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RING
(%)
SLVP iShares MSCI Global Silver Miners ETF 25.9 39 0 2.9 +0.3
AGMI Themes Silver Miners ETF 24.9 35 4 3.0 +0.4
AUMI Themes Gold Miners ETF 23.7 35 4 2.4 -0.2
GOEX Global X Gold Explorers ETF 23.3 65 -26 1.4 -1.2
AUAU Global X Gold Miners ETF 20.3 35 4 1.9 -0.7
FFTY Innovator IBD 50 ETF 15.2 80 -41 -0.1 -2.7
NANR SPDR S&P North American Natural Resources ETF 14.1 35 4 6.1 +3.5
GDX VanEck Gold Miners ETF 13.9 51 -12 2.1 -0.5
IYM iShares U.S. Basic Materials ETF 12.1 40 -1 4.3 +1.7
FTWO Strive FAANG 2.0 ETF 11.9 49 -10 3.5 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 11.1 69 -30 0.1 -2.5
MXI iShares Global Materials ETF 10.9 41 -2 5.6 +3.0
GDXJ VanEck Junior Gold Miners ETF 10.1 52 -13 2.0 -0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 9.8 85 -46 -0.8 -3.4
VAW Vanguard Materials ETF 9.5 9 30 4.7 +2.1
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -1 8.2 +5.6
FMAT Fidelity MSCI Materials Index ETF 8.6 8 31 4.7 +2.1
EWC iShares MSCI Canada ETF 8.3 50 -11 5.1 +2.5
XLB The Materials Select Sector SPDR Fund 8.1 8 31 5.1 +2.5
XME State Street SPDR S&P Metals & Mining ETF 8.0 35 4 4.9 +2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 7.9 60 -21 1.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -7 7.4 +4.8
STRN SMART Trend 25 ETF 7.4 59 -20 2.7 +0.1
SGDJ Sprott Junior Gold Miners ETF 6.8 50 -11 1.5 -1.1
EZA iShares MSCI South Africa ETF 6.5 58 -19 7.4 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -21 3.8 +1.2
ABEQ Absolute Select Value ETF 6.4 85 -46 4.1 +1.5
BUL Pacer US Cash Cows Growth ETF 6.3 60 -21 3.3 +0.7
FLCA Franklin FTSE Canada ETF 6.0 9 30 5.4 +2.8
ICOP iShares Copper and Metals Mining ETF 6.0 47 -8 5.1 +2.5
ACEP ARS Core Equity ETF 5.7 45 -6 4.2 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -31 5.9 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 20 5.4 +2.8
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 -6 2.1 -0.5
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -56 2.2 -0.4
FCPI Fidelity Stocks for Inflation ETF 5.4 15 24 5.8 +3.2
EPU iShares MSCI Peru and Global Exposure ETF 5.1 59 -20 4.0 +1.4
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -22 6.9 +4.3
AKAF The Frontier Economic Fund 5.0 20 19 5.0 +2.4
GPT Intelligent Alpha Atlas ETF 4.9 69 -30 6.0 +3.4
CBSE Clough Select Equity ETF 4.9 85 -46 0.4 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 -46 2.7 +0.1
LST Leuthold Select Industries ETF 4.9 91 -52 4.9 +2.3
AVDV Avantis International Small Cap Value ETF 4.8 36 3 7.4 +4.8
COPX Global X Copper Miners ETF 4.7 65 -26 3.7 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 5.3 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -41 6.4 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -41 3.4 +0.8
IGE iShares North American Natural Resources ETF 4.1 41 -2 5.5 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 0 1.1 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 3.7 75 -36 6.2 +3.6
FEGE First Eagle Global Equity ETF 3.7 79 -40 5.6 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -16 6.2 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -10 4.7 +2.1
FEOE First Eagle Overseas Equity ETF 3.5 79 -40 5.8 +3.2
DARP Grizzle Growth ETF 3.3 75 -36 1.7 -0.9
SIL Global X Silver Miners ETF 3.3 65 -26 1.2 -1.4
JIVE JPMorgan International Value ETF 3.3 55 -16 8.2 +5.6
ECML Euclidean Fundamental Value ETF 2.9 95 -56 8.9 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 9 4.5 +1.9
VFLO VictoryShares Free Cash Flow ETF 2.8 39 0 7.9 +5.3
FXI iShares China Large-Cap ETF 2.7 74 -35 18.3 +15.7
SCHC Schwab International Small-Cap Equity ETF 2.6 11 28 6.2 +3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -36 6.5 +3.9
AVDS Avantis International Small Cap Equity ETF 2.6 30 9 5.8 +3.2
SGRT SMART Earnings Growth 30 ETF 2.6 59 -20 2.7 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -10 7.4 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -10 7.4 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 31 6.0 +3.4
HAP VanEck Natural Resources ETF 2.5 50 -11 6.5 +3.9
FDEV Fidelity International Multifactor ETF 2.4 18 21 6.8 +4.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 5.4 +2.8
DIVL Madison Dividend Value ETF 2.4 65 -26 4.5 +1.9
FRGN Horizon International Equity ETF 2.4 75 -36 7.9 +5.3
VOE Vanguard Mid-Cap Value ETF 2.4 7 32 6.7 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -20 8.0 +5.4
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.0 +2.4
LGCF Themes US Cash Flow Champions ETF 2.3 30 9 7.5 +4.9
YALL God Bless America ETF 2.3 65 -26 4.0 +1.4
FTGS First Trust Growth Strength ETF 2.3 60 -21 3.5 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.1 +0.5
FCA First Trust China AlphaDEX Fund 2.2 80 -41 6.6 +4.0
ITOL Tema International Durable Quality ETF 2.2 60 -21 4.7 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -21 8.0 +5.4
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -46 1.1 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 0 8.0 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -26 2.5 -0.1
SMRI Bushido Capital US Equity ETF 2.1 71 -32 8.2 +5.6
MBOX Freedom Day Dividend ETF 2.1 39 0 6.8 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -2 5.0 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 27 5.1 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -41 8.9 +6.3
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -26 3.7 +1.1
AVIV Avantis International Large Cap Value ETF 2.0 25 14 6.7 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -10 5.7 +3.1
CVAR Cultivar ETF 1.9 87 -48 6.7 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 4.9 +2.3
PIEL Pacer International Export Leaders ETF 1.9 60 -21 4.0 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 33 6.9 +4.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -10 4.0 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -30 5.8 +3.2
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 0 9.4 +6.8
AVDE Avantis International Equity ETF 1.8 23 16 6.0 +3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -51 4.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -16 5.1 +2.5
DVY iShares Select Dividend ETF 1.7 38 1 7.8 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.0 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -21 6.3 +3.7
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.4 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 21 5.0 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 5.9 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 22 11.3 +8.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.7 35 4 11.1 +8.5
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 16 6.9 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -36 7.4 +4.8
CGV Conductor Global Equity Value ETF 1.6 130 -91 7.0 +4.4
BGRO iShares Large Cap Growth Active ETF 1.6 55 -16 2.0 -0.6
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 14 6.0 +3.4
JCHI JPMorgan Active China ETF 1.6 65 -26 14.1 +11.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 2.0 -0.6
DFIS Dimensional International Small Cap ETF 1.5 39 0 5.9 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -41 8.4 +5.8
OAIM OneAscent International Equity ETF 1.5 95 -56 4.6 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.3 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -11 6.0 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -31 11.3 +8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -11 8.2 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 9 7.8 +5.2
QINT American Century Quality Diversified International ETF 1.5 39 0 6.4 +3.8
GINX SGI Enhanced Global Income ETF 1.4 98 -59 6.5 +3.9
VO Vanguard Mid-Cap ETF 1.4 4 35 5.2 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 19 8.5 +5.9
ARGT Global X MSCI Argentina ETF 1.4 59 -20 3.0 +0.4
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 6.9 +4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -41 11.2 +8.6
VIDI Vident International Equity Strategy ETF 1.4 61 -22 8.1 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.3 +3.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -19 5.2 +2.6
PEXL Pacer US Export Leaders ETF 1.3 60 -21 3.3 +0.7
MCHI iShares MSCI China ETF 1.3 59 -20 17.5 +14.9
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 24 5.1 +2.5
ABFL Abacus FCF Leaders ETF 1.3 59 -20 3.8 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 0 6.7 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 9 5.3 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.3 18 21 6.7 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 5.4 +2.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 17 6.2 +3.6
JIG JPMorgan International Growth ETF 1.3 55 -16 3.5 +0.9
VSGX Vanguard ESG International Stock ETF 1.2 10 29 6.4 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 0 5.9 +3.3
AVSD Avantis Responsible International Equity ETF 1.2 23 16 5.7 +3.1
DISV Dimensional International Small Cap Value ETF 1.2 42 -3 7.7 +5.1
GWX SPDR S&P International Small Cap ETF 1.2 40 -1 5.6 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -21 4.7 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -15 5.7 +3.1
ROE Astoria US Quality Kings ETF 1.2 49 -10 5.4 +2.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.6 +2.0
SYLD Cambria Shareholder Yield ETF 1.2 59 -20 10.3 +7.7
LIVR Intelligent Livermore ETF 1.2 69 -30 2.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 26 1.8 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 35 5.8 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 6.2 +3.6
EBI Longview Advantage ETF 1.1 35 4 6.0 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -20 1.9 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 0 6.5 +3.9
BKF iShares MSCI BIC ETF 1.1 69 -30 12.5 +9.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -3 3.9 +1.3
VAMO Cambria Value & Momentum ETF 1.1 61 -22 5.0 +2.4
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 32 6.4 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.5 +1.9
STXI Strive International Developed Markets ETF 1.1 29 10 5.5 +2.9
VEA Vanguard FTSE Developed Markets ETF 1.0 3 36 5.8 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 4.6 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 14 6.3 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -26 7.7 +5.1
GXC SPDR S & P China ETF 1.0 59 -20 16.2 +13.6
VXUS Vanguard Total International Stock ETF 1.0 5 34 6.5 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -26 6.1 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -20 10.1 +7.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 10 3.8 +1.2
EEM iShares MSCI Emerging Markets ETF 1.0 69 -30 7.8 +5.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.3 +0.7
PSC Principal U.S. Small-Cap ETF 1.0 38 1 3.8 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 5.3 +2.7
XCEM Columbia EM Core ex-China ETF 1.0 16 23 5.2 +2.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 24 5.3 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 9 6.2 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 6.8 +4.2
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 9 6.3 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 5 6.2 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 36 5.7 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 -10 7.6 +5.0
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 14 8.3 +5.7
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.8 +4.2
WWJD Inspire International ETF 0.9 80 -41 6.0 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 32 9.2 +6.6
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 32 8.8 +6.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 5.8 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 2.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 9.3 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 9 8.1 +5.5
SCHE Schwab Emerging Markets Equity ETF 0.9 11 28 9.1 +6.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 5.5 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -6 9.1 +6.5
DAK Dakota Active Equity ETF 0.9 43 -4 3.8 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 35 6.6 +4.0
FLCH Franklin FTSE China ETF 0.9 19 20 15.5 +12.9
GEW Cambria Global EW ETF 0.9 29 10 5.3 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 30 8.2 +5.6
PRXV Praxis Impact Large Cap Value ETF 0.8 36 3 5.6 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 24 8.8 +6.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 32 5.7 +3.1
SCHF Schwab International Equity ETF 0.8 6 33 5.9 +3.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 17 6.2 +3.6
DXIV Dimensional International Vector Equity ETF 0.8 34 5 6.3 +3.7
CGGR Capital Group Growth ETF 0.8 39 0 2.5 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 24 5.7 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 4.9 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 24 7.6 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 19 4.7 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 9 3.8 +1.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.4 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -40 3.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -25 1.3 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 14 5.4 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 3.1 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -27 7.4 +4.8
STXE Strive Emerging Markets Ex-China ETF 0.7 32 7 5.6 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 8.0 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 13.1 +10.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 7.7 +5.1
PTL Inspire 500 ETF 0.7 9 30 4.5 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -2 6.0 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 14 5.9 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -10 8.5 +5.9
BFOR ALPS Barron's 400 ETF 0.7 65 -26 4.9 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 3.6 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 8.0 +5.4
BKIE BNY Mellon International Equity ETF 0.7 4 35 5.8 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 2.8 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 21 6.2 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 2.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 4.8 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -21 5.9 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -20 6.8 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.6 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 0 13.3 +10.7
YNOT Horizon Digital Frontier ETF 0.7 75 -36 2.7 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -26 4.7 +2.1
UIVM VictoryShares International Value Momentum ETF 0.7 35 4 7.9 +5.3
IGRO iShares International Dividend Growth ETF 0.7 15 24 6.4 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 19 5.5 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 10 6.5 +3.9
STXV Strive 1000 Value ETF 0.7 18 21 6.7 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 15 5.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 24 2.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.5 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 -0.9 -3.5
NIKL Sprott Nickel Miners ETF 0.6 75 -36 6.0 +3.4
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 1.5 -1.1
IDX VanEck Indonesia Index ETF 0.6 57 -18 6.4 +3.8
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.1 +2.5
TPIF Timothy Plan International ETF 0.6 62 -23 5.3 +2.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.2 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.6 +1.0
GVLU Gotham 1000 Value ETF 0.6 50 -11 7.9 +5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -5 8.8 +6.2
SFY SoFi Select 500 ETF 0.6 0 39 3.9 +1.3
COLO Global X MSCI Colombia ETF 0.6 62 -23 15.0 +12.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -10 8.5 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 7.0 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 4.9 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.0 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 7 4.9 +2.3
EIDO iShares MSCI Indonesia ETF 0.6 59 -20 7.1 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.6 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.2 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 6.0 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 4 3.5 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -1 5.9 +3.3
STXK Strive Small-Cap ETF 0.6 18 21 5.2 +2.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.5 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -36 4.8 +2.2
INTF iShares International Equity Factor ETF 0.6 15 24 6.3 +3.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.5 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -31 9.0 +6.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 14 4.1 +1.5
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 3.8 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 5.3 +2.7
VTV Vanguard Value ETF 0.5 4 35 5.8 +3.2
SFTY Horizon Managed Risk ETF 0.5 77 -38 3.5 +0.9
STOX Horizon Core Equity ETF 0.5 70 -31 3.6 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -20 8.4 +5.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.0 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.0 +2.4
VT Vanguard Total World Stock ETF 0.5 6 33 5.1 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.0 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.7 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 3.9 +1.3
ACWI iShares MSCI ACWI ETF 0.5 32 7 4.7 +2.1
DIHP Dimensional International High Profitability ETF 0.5 29 10 5.4 +2.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -60 4.8 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 3.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 7.0 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 6.0 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 21 5.6 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 5.7 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 24 4.4 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 5.1 +2.5
TOK iShares MSCI Kokusai ETF 0.5 26 13 4.3 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.0 +2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.3 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 7 5.7 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 29 5.1 +2.5
IWN iShares Russell 2000 Value ETF 0.5 24 15 4.9 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 4.1 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 4.8 +2.2
BLES Inspire Global Hope ETF 0.5 61 -22 5.7 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 5.7 +3.1
RSSL Global X Russell 2000 ETF 0.5 8 31 2.8 +0.2
IWM iShares Russell 2000 ETF 0.5 19 20 2.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 5.6 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 17 5.2 +2.6
IWO iShares Russell 2000 Growth ETF 0.5 24 15 0.5 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 14 9.0 +6.4
IVW iShares S&P 500 Growth ETF 0.5 18 21 3.0 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 35 3.2 +0.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 21 5.8 +3.2
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.6 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 6.7 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 8.2 +5.6
URTH iShares MSCI World ETF 0.4 24 15 4.4 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 32 3.1 +0.5
ILCV iShares Morningstar Value ETF 0.4 4 35 5.3 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.2 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.2 +1.6
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.5 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.1 +3.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.6 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 3.9 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.2 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 3.7 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 3.6 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -33 2.1 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -6 8.1 +5.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.3 -1.3
VTWO Vanguard Russell 2000 ETF 0.4 7 32 2.9 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -21 9.4 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 4.0 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 6.4 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 7.1 +4.5
RVRB Reverb ETF 0.4 30 9 4.0 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.4 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 4.7 +2.1
DXUV Dimensional US Vector Equity ETF 0.4 28 11 5.2 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -31 7.1 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 31 4.5 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 0.7 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.5 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 6.7 +4.1
FQAL Fidelity Quality Factor ETF 0.4 15 24 4.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 5.7 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.4 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 7.7 +5.1
FVAL Fidelity Value Factor ETF 0.3 15 24 6.0 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.3 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.1 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 4.6 +2.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 21 0.0 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.7 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.4 +3.8
TUR iShares MSCI Turkey ETF 0.3 58 -19 11.6 +9.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 4.7 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -5 7.8 +5.2
DIVB iShares Core Dividend ETF 0.3 5 34 7.2 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.3 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 3.9 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -9 8.6 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.5 +2.9
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.8 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.6 +2.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.0 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 4.2 +1.6
AIEQ AI Powered Equity ETF 0.3 75 -36 3.7 +1.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 6.3 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 19 7.1 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 5.9 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 14 7.4 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.3 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.4 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.4 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 7.0 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.0 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.7 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.5 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 7.3 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 7.7 +5.1
IWL iShares Russell Top 200 ETF 0.3 15 24 4.0 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 7.4 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 27 6.3 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 22 7.8 +5.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 27 4.4 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.4 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.3 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -19 8.0 +5.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 4.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.1 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.2 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 4.5 +1.9
RAUS RACWI US ETF 0.3 15 24 4.3 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.3 +1.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.0 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.6 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -21 6.1 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 6.5 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -26 7.1 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -3 4.2 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.9 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 5.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 5.5 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.1 +1.5
STRV Strive 500 ETF 0.2 5 34 4.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.8 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.3 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.0 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.0 +1.4
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.2 +1.6
SCHK Schwab 1000 Index ETF 0.2 5 34 4.3 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 5.7 +3.1
VV Vanguard Large-Cap ETF 0.2 4 35 4.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.0 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 5.4 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 5.4 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.3 +3.7
IVV iShares Core S&P 500 ETF 0.2 3 36 4.3 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.1 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 6.2 +3.6
SPY SPDR S&P 500 ETF 0.2 9 30 4.2 +1.6
OPTZ Optimize Strategy Index ETF 0.2 50 -11 3.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.2 +1.6
VOO Vanguard S&P 500 ETF 0.2 3 36 4.3 +1.7
IWV iShares Russell 3000 ETF 0.2 20 19 4.1 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.5 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.6 +3.0
GXLC Global X U.S. 500 ETF 0.2 2 37 4.2 +1.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.3 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.2 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.0 +1.4
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.2 +1.6
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.2 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.3 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.4 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.5 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.2 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.1 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.2 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.1 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.5 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.1 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.1 +1.5
IWB iShares Russell 1000 ETF 0.2 15 24 4.2 +1.6
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.2 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.5 +1.9
GLOF iShares Global Equity Factor ETF 0.2 20 19 5.7 +3.1
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.8 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.0 +1.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 1 7.9 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 14 7.9 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 6.4 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.4 +1.8
USEW Cambria US EW ETF 0.2 30 9 4.1 +1.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.2 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.2 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 7.8 +5.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.3 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 2.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.1 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -3 7.4 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.2 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.0 +2.4
VXF Vanguard Extended Market ETF 0.2 5 34 3.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.4 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.3 +1.7
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.6 +1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.8 +1.2
VOTE TCW Transform 500 ETF 0.2 5 34 4.2 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.7 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 5.6 +3.0
GQI Natixis Gateway Quality Income ETF 0.2 34 5 4.3 +1.7
VB Vanguard Small-Cap ETF 0.2 5 34 5.2 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -24 10.5 +7.9
PBUS Invesco MSCI USA ETF 0.2 4 35 4.3 +1.7
AVUS Avantis U.S. Equity ETF 0.2 15 24 4.8 +2.2
VPL Vanguard FTSE Pacific ETF 0.2 7 32 5.3 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.2 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 6.8 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 5.4 +2.8
ACVF American Conservative Values ETF 0.2 75 -36 3.8 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 4.9 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 6.4 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -49 8.3 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.0 +2.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.8 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.1 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.4 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.3 +2.7
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.8 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.3 +0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 5.8 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 7.3 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 6.9 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.5 +5.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.2 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.1 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.4 +2.8
DWM WisdomTree International Equity Fund 0.1 48 -9 5.4 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 9.7 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.2 +1.6
STXG Strive 1000 Growth ETF 0.0 18 21 3.3 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 21 4.0 +1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.6 +1.0
IEUR iShares Core MSCI Europe ETF 0.0 11 28 6.1 +3.5
VGK Vanguard FTSE Europe ETF 0.0 6 33 6.2 +3.6
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 4.7 +2.1
SPEU SPDR Portfolio Europe ETF 0.0 7 32 6.1 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.0 +0.4
AVES Avantis Emerging Markets Value ETF 0.0 36 3 8.5 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 21 5.9 +3.3

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 Gold Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.