iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 3.9x
P/BV
ratio		 3.7x Div.
yield		 1.3%


  • 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) $2,388
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 43
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 16.0 %
AGNICO-EAGLE MINES LTD 11.9 %
BARRICK MINING 8.2 %
SILVER WHEATON CORP 7.4 %
GOLD FIELDS LTD 4.6 %
ANGLOGOLD ASHANTI PLC 4.4 %
KINROSS GOLD CORP 4.4 %
COEUR D'ALENE MINES CORP 3.4 %
PAN AMERICAN SILVER CORP 3.1 %
ALAMOS GOLD INC. 2.5 %
Total 65.9 %

TOP COUNTRY EXPOSURE
CANADA 47.6 %
UNITED STATES 20.0 %
SOUTH AFRICA 8.0 %
AUSTRALIA 5.8 %
BRITAIN 2.9 %
HONG KONG 1.3 %
TURKEY 0.3 %
RUSSIA 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 62.6% 28.5% 16.7% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.77 20%
MSCI EAFE 1.92 34%
MSCI Emg. Mkts. 1.13 30%

Technical Indicators
Recent close $82.62
30d moving avg. $67.56
Annualized volatility 32.9%
Short interest (ETF) 4.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 834
Turnover 2.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 3.2%


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
(%)
AUMI Themes Gold Miners ETF 27.4 35 4 3.1 -0.1
GOEX Global X Gold Explorers ETF 26.0 65 -26 2.0 -1.2
AGMI Themes Silver Miners ETF 25.8 35 4 3.8 +0.6
SLVP iShares MSCI Global Silver Miners ETF 25.5 39 0 3.9 +0.7
AUAU Global X Gold Miners ETF 23.0 35 4 2.4 -0.8
GDX VanEck Gold Miners ETF 20.6 51 -12 2.7 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.8 60 -21 2.0 -1.2
GDXJ VanEck Junior Gold Miners ETF 16.7 52 -13 2.8 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 14.3 69 -30 0.5 -2.8
NANR SPDR S&P North American Natural Resources ETF 14.3 35 4 5.8 +2.6
IYM iShares U.S. Basic Materials ETF 13.7 40 -1 4.5 +1.3
FTWO Strive FAANG 2.0 ETF 12.0 49 -10 3.8 +0.6
MXI iShares Global Materials ETF 10.9 41 -2 6.0 +2.8
VAW Vanguard Materials ETF 10.4 9 30 5.2 +2.0
FXZ First Trust Materials AlphaDEX Fund 9.4 61 -22 6.7 +3.5
XME State Street SPDR S&P Metals & Mining ETF 8.7 35 4 5.7 +2.4
BUL Pacer US Cash Cows Growth ETF 8.6 60 -21 3.4 +0.2
EWC iShares MSCI Canada ETF 8.4 50 -11 5.0 +1.8
FMAT Fidelity MSCI Materials Index ETF 8.3 8 31 5.2 +2.0
XLB Materials Select Sector SPDR 8.0 8 31 5.6 +2.4
GNR SPDR S&P Global Natural Resources ETF 7.8 40 -1 7.8 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 7.1 69 -30 6.5 +3.3
SGDJ Sprott Junior Gold Miners ETF 6.7 50 -11 2.1 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.6 85 -46 2.6 -0.6
EZA iShares MSCI South Africa ETF 6.5 58 -19 9.0 +5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -7 7.3 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 6.3 59 -20 4.4 +1.2
FLCA Franklin FTSE Canada ETF 6.1 9 30 5.4 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -16 6.4 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -21 4.5 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 20 5.3 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -26 7.9 +4.7
CBSE Clough Select Equity ETF 4.9 85 -46 0.4 -2.8
AVDV Avantis International Small Cap Value ETF 4.8 36 3 7.5 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -21 7.4 +4.2
FEOE First Eagle Overseas Equity ETF 4.7 79 -40 6.0 +2.8
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -6 2.0 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 0 7.9 +4.7
SIL Global X Silver Miners ETF 4.3 65 -26 1.7 -1.5
SMRI Bushido Capital US Equity ETF 4.3 71 -32 6.6 +3.4
FEGE First Eagle Global Equity ETF 4.0 79 -40 5.9 +2.7
VFLO VictoryShares Free Cash Flow ETF 3.9 39 0 6.3 +3.1
ICOP iShares Copper and Metals Mining ETF 3.9 47 -8 5.5 +2.3
IGE iShares North American Natural Resources ETF 3.8 41 -2 5.3 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -1 5.6 +2.4
LST Leuthold Select Industries ETF 3.6 91 -52 4.7 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -31 9.5 +6.3
RVER Trenchless Fund ETF 3.4 65 -26 0.6 -2.6
ECML Euclidean Fundamental Value ETF 3.3 95 -56 8.4 +5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -36 5.5 +2.3
FCPI Fidelity Stocks for Inflation ETF 3.1 15 24 5.8 +2.6
FFTY Innovator IBD 50 ETF 2.9 80 -41 0.1 -3.1
FRGN Horizon International Equity ETF 2.9 75 -36 7.8 +4.6
ABEQ Absolute Select Value ETF 2.9 85 -46 4.4 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 14 10.0 +6.8
AVDS Avantis International Small Cap Equity ETF 2.8 30 9 5.9 +2.7
AKAF The Frontier Economic Fund 2.8 20 19 5.3 +2.1
FTGS First Trust Growth Strength ETF 2.8 60 -21 3.7 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -40 4.2 +1.0
HAP VanEck Natural Resources ETF 2.7 50 -11 6.3 +3.1
PIEL Pacer International Export Leaders ETF 2.7 60 -21 4.2 +1.0
GPT Intelligent Alpha Atlas ETF 2.6 69 -30 6.3 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -26 3.4 +0.2
LGCF Themes US Cash Flow Champions ETF 2.5 30 9 6.8 +3.6
KONG Formidable Fortress ETF 2.5 89 -50 5.2 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -36 2.2 -1.1
AFK VanEck Africa Index ETF 2.4 98 -59 10.6 +7.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -20 7.6 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 27 5.3 +2.1
YALL God Bless America ETF 2.3 65 -26 4.6 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -10 7.3 +4.1
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -10 7.2 +4.0
DFIS Dimensional International Small Cap ETF 2.2 39 0 6.1 +2.8
GVLU Gotham 1000 Value ETF 2.2 50 -11 7.9 +4.7
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 14 5.1 +1.9
ACEP ARS Core Equity ETF 2.1 45 -6 4.1 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 24 3.1 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -41 7.1 +3.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 8.8 +5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -36 6.3 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -42 3.3 +0.0
SCHC Schwab International Small-Cap Equity ETF 2.0 11 28 6.6 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -41 6.7 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 31 6.4 +3.2
ASCE Allspring SMID Core ETF 1.9 38 1 3.1 -0.1
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -26 3.7 +0.5
BEEX BeeHive ETF 1.8 84 -45 3.8 +0.6
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.2 -2.0
AVDE Avantis International Equity ETF 1.7 23 16 6.1 +2.9
HGRO Hedgeye Quality Growth ETF 1.6 70 -31 3.6 +0.4
ARGT Global X MSCI Argentina ETF 1.6 59 -20 3.3 +0.1
GWX SPDR S&P International Small Cap ETF 1.6 40 -1 5.8 +2.6
AVIV Avantis International Large Cap Value ETF 1.6 25 14 6.7 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 9 5.5 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 4 10.1 +6.8
DXIV Dimensional International Vector Equity ETF 1.5 34 5 6.4 +3.2
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 14 5.7 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -20 7.2 +4.0
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -46 3.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.4 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 2 5.4 +2.2
DISV Dimensional International Small Cap Value ETF 1.4 42 -3 7.7 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 0 6.8 +3.6
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 16 7.2 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -21 4.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -10 4.6 +1.4
COPX Global X Copper Miners ETF 1.3 65 -26 4.2 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -10 6.0 +2.8
PWV Invesco Large Cap Value ETF 1.3 55 -16 5.8 +2.6
ROE Astoria US Quality Kings ETF 1.3 49 -10 5.3 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 35 6.0 +2.8
VSGX Vanguard ESG International Stock ETF 1.3 10 29 6.6 +3.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 4 2.9 -0.3
IPOS Renaissance International IPO ETF 1.3 80 -41 0.0 -3.2
AVSD Avantis Responsible International Equity ETF 1.3 23 16 5.9 +2.7
EQL Alps Equal Sector Weight ETF 1.2 25 14 5.1 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 26 8.5 +5.3
SYLD Cambria Shareholder Yield ETF 1.2 59 -20 9.7 +6.5
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -20 9.5 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 9 7.5 +4.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -11 3.8 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 29 4.4 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 22 4.3 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 24 4.4 +1.1
ABFL Abacus FCF Leaders ETF 1.2 59 -20 4.1 +0.9
VIDI Vident International Equity Strategy ETF 1.2 61 -22 8.0 +4.8
TOLL Tema Durable Quality ETF 1.2 75 -36 3.9 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 0 6.2 +2.9
INTF iShares International Equity Factor ETF 1.2 15 24 6.4 +3.2
LIVR Intelligent Livermore ETF 1.2 69 -30 3.1 -0.1
JIG JPMorgan International Growth ETF 1.2 55 -16 3.7 +0.5
VEA Vanguard FTSE Developed Markets ETF 1.2 3 36 5.9 +2.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 32 6.7 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 14 4.5 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 22 12.8 +9.6
VAMO Cambria Value & Momentum ETF 1.1 61 -22 5.2 +2.0
PEXL Pacer US Export Leaders ETF 1.1 60 -21 3.2 0.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 5.9 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 26 1.8 -1.4
QINT American Century Quality Diversified International ETF 1.1 39 0 6.6 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 9 6.3 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 36 5.8 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -16 5.0 +1.8
OAIM OneAscent International Equity ETF 1.0 95 -56 4.4 +1.2
SPHQ Invesco S&P 500 Quality ETF 1.0 15 24 4.8 +1.6
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 32 6.6 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -31 6.3 +3.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 26 3.1 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 15 5.6 +2.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 5.9 +2.7
EBI Longview Advantage ETF 1.0 35 4 5.9 +2.6
VXUS Vanguard Total International Stock ETF 1.0 5 34 6.6 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 0 6.6 +3.4
SCHF Schwab International Equity ETF 1.0 6 33 5.9 +2.7
STXI Strive International Developed Markets ETF 1.0 29 10 6.4 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 4.5 +1.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 16 6.2 +2.9
FIVA Fidelity International Value Factor ETF 1.0 18 21 7.1 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 10 6.6 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 5 6.3 +3.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 5.4 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 24 4.2 +1.0
YNOT Horizon Digital Frontier ETF 0.9 75 -36 2.7 -0.5
CVAR Cultivar ETF 0.9 87 -48 6.7 +3.5
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.3 +3.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -37 3.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 35 6.7 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 21 6.3 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.9 36 3 5.4 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -15 6.0 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -1 6.1 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 9 2.8 -0.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 24 5.4 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -30 7.8 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 19 6.0 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 9 4.1 +0.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 17 5.9 +2.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -41 6.8 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 24 6.1 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.0 +1.8
WWJD Inspire International ETF 0.8 80 -41 6.2 +3.0
PSC Principal U.S. Small-Cap ETF 0.8 38 1 3.6 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 9 6.4 +3.2
DAK Dakota Active Equity ETF 0.8 43 -4 3.8 +0.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -38 2.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -20 2.0 -1.2
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 14 8.3 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 19 4.8 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 6.0 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 0 6.2 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.7 +1.5
COLO Global X MSCI Colombia ETF 0.7 62 -23 13.1 +9.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -9 8.7 +5.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 30 4.3 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -26 6.0 +2.8
CGGR Capital Group Growth ETF 0.7 39 0 2.7 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.7 7 32 5.7 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 26 5.4 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 4.1 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 21 5.1 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -41 8.8 +5.6
IGRO iShares International Dividend Growth ETF 0.7 15 24 6.6 +3.4
BKIE BNY Mellon International Equity ETF 0.7 4 35 17.8 +14.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 3.9 +0.7
GEW Cambria Global EW ETF 0.7 29 10 5.4 +2.2
DIHP Dimensional International High Profitability ETF 0.7 29 10 5.8 +2.6
FDEV Fidelity International Multifactor ETF 0.7 18 21 7.0 +3.8
VO Vanguard Mid-Cap ETF 0.7 4 35 21.3 +18.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -11 8.2 +4.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -8 7.3 +4.1
PTL Inspire 500 ETF 0.7 9 30 4.7 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -8 7.1 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 16 6.1 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 5.0 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 2.2 -1.0
XCEM Columbia EM Core ex-China ETF 0.6 16 23 5.0 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -19 7.6 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.5 +0.3
GINX SGI Enhanced Global Income ETF 0.6 98 -59 6.4 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 24 5.7 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 34 6.3 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 36 6.3 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 32 6.3 +3.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 -30 7.9 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 4.8 +1.5
MCHI iShares MSCI China ETF 0.6 59 -20 21.5 +18.3
STXE Strive Emerging Markets Ex-China ETF 0.6 32 7 5.2 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 14 6.0 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 9 3.7 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.6 11 28 9.5 +6.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.3 -1.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 21 6.0 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 9 8.1 +4.8
MCH Matthews China Active ETF 0.6 79 -40 15.4 +12.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -3 4.2 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -36 4.7 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.7 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 14 5.1 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -36 5.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.1 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 11 6.8 +3.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 20 5.4 +2.2
DWMF WisdomTree International Multifactor Fund 0.5 38 1 6.9 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 6.3 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -5 9.3 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 32 9.3 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 30 8.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 4.9 +1.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 5.5 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 3.9 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -41 3.8 +0.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 1.4 -1.8
TOK iShares MSCI Kokusai ETF 0.5 26 13 4.3 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 6.0 +2.8
TPIF Timothy Plan International ETF 0.5 62 -23 5.6 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -3 4.0 +0.8
VT Vanguard Total World Stock ETF 0.5 6 33 5.0 +1.8
IWX iShares Russell Top 200 Value ETF 0.5 20 19 4.7 +1.5
BKF iShares MSCI BIC ETF 0.5 69 -30 15.2 +12.0
VTV Vanguard Value ETF 0.5 4 35 5.7 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 3.5 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.5 +2.3
ACWI iShares MSCI ACWI ETF 0.5 32 7 4.7 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 4.9 +1.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.4 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 32 9.6 +6.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 17 5.3 +2.1
BFOR ALPS Barron's 400 ETF 0.5 65 -26 21.9 +18.7
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.3 +2.1
URTH iShares MSCI World ETF 0.5 24 15 4.3 +1.1
SFTY Horizon Managed Risk ETF 0.5 77 -38 3.5 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 3.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.0 +1.8
STOX Horizon Core Equity ETF 0.5 70 -31 3.6 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 5.1 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 4.5 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 24 5.5 +2.3
ILCV iShares Morningstar Value ETF 0.5 4 35 5.2 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 24 5.3 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -3 6.9 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 10 6.5 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -67 9.8 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 17.4 +14.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.5 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 5.6 +2.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.2 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -19 7.3 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -10 7.6 +4.3
EWU iShares MSCI United Kingdom ETF 0.4 50 -11 7.2 +4.0
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.1 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.2 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -31 2.3 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 35 6.0 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -19 5.2 +2.0
FDMO Fidelity Momentum Factor ETF 0.4 15 24 2.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 14 5.5 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 30 5.5 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 24 7.6 +4.3
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -10 4.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 3.7 +0.5
BLES Inspire Global Hope ETF 0.4 61 -22 5.7 +2.5
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -10 6.6 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 3 5.9 +2.7
WCEO Hypatia Women CEO ETF 0.4 85 -46 4.6 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.3 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 5.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 32 5.3 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 32 19.2 +16.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -19 9.2 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.4 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.2 -0.0
IVW iShares S&P 500 Growth ETF 0.4 18 21 3.0 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 9 7.8 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.2 +1.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 19 6.1 +2.9
JIVE JPMorgan International Value ETF 0.4 55 -16 7.9 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 15 5.2 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 14 9.0 +5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 19 4.3 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 21 0.0 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -21 8.8 +5.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.1 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 7 4.7 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.2 +1.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 3.4 +0.2
RVRB Reverb ETF 0.4 30 9 4.0 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 3.7 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 6.9 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 6.9 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 4.3 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.3 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 24 5.5 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 24 9.0 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 4.0 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -3 3.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.6 +0.4
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.3 +2.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 30 6.7 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.9 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 6 6.8 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -13 5.1 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 27 5.2 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 7.5 +4.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -40 8.8 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.3 +1.1
MGV Vanguard Mega Cap Value ETF 0.3 7 32 5.3 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 7 6.6 +3.4
FVAL Fidelity Value Factor ETF 0.3 15 24 5.8 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 28 24.6 +21.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 3 7.7 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -51 3.2 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -2 4.9 +1.7
TUR iShares MSCI Turkey ETF 0.3 58 -19 13.8 +10.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 33 6.8 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 4 6.8 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 24 8.1 +4.9
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.9 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 4.6 +1.4
SMMD iShares Russell 2500 ETF 0.3 15 24 5.6 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.5 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 22 7.7 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.9 +1.7
GQI Natixis Gateway Quality Income ETF 0.3 34 5 4.7 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 4.0 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 14 10.5 +7.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.2 +1.0
STXG Strive 1000 Growth ETF 0.3 18 21 3.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 4.7 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 24 5.0 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 0 13.3 +10.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 4.4 +1.2
SFY SoFi Select 500 ETF 0.3 0 39 3.8 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -20 8.5 +5.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -19 6.2 +3.0
FLAU Franklin FTSE Australia ETF 0.3 9 30 5.8 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 7.4 +4.2
STXM Strive Mid-Cap ETF 0.3 18 21 6.0 +2.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 30 5.3 +2.1
VXF Vanguard Extended Market ETF 0.3 5 34 3.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.2 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 20 5.2 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 5.4 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.1 +4.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.7 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 8.7 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.2 -0.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 4.4 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 4.4 +1.2
VPL Vanguard FTSE Pacific ETF 0.2 7 32 5.1 +1.9
VB Vanguard Small-Cap ETF 0.2 5 34 5.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -20 5.1 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 5.3 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.3 +1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.3 +1.1
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.0 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.2 +0.9
DXUV Dimensional US Vector Equity ETF 0.2 28 11 5.2 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 7.1 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.8 +2.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.0 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.8 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 4.5 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 3.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.2 +1.0
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.3 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 34 4.3 +1.1
IWB iShares Russell 1000 ETF 0.2 15 24 4.2 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.6 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 32 4.4 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.4 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.4 +1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.1 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 5.0 +1.8
GXC SPDR S & P China ETF 0.2 59 -20 19.9 +16.7
GLOF iShares Global Equity Factor ETF 0.2 20 19 5.5 +2.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 4.6 +1.4
RAUS RACWI US ETF 0.2 15 24 4.2 +1.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.3 +1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.2 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.0 +0.8
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.2 +1.0
IWV iShares Russell 3000 ETF 0.2 20 19 4.1 +0.8
VV Vanguard Large-Cap ETF 0.2 4 35 4.1 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.2 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.7 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 10 5.1 +1.8
PBUS Invesco MSCI USA ETF 0.2 4 35 4.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 5.6 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.1 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.3 +1.1
GXLC Global X U.S. 500 ETF 0.2 2 37 4.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.0 +2.8
VOO Vanguard S&P 500 ETF 0.2 3 36 4.3 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.3 +1.1
SPY SPDR S&P 500 ETF 0.2 9 30 4.2 +1.0
IVV iShares Core S&P 500 ETF 0.2 3 36 4.3 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 6.1 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 6.3 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.2 +1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.1 +1.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 5.4 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 6.3 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 7.1 +3.9
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.1 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.0 +0.8
USEW Cambria US EW ETF 0.2 30 9 4.2 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 7.0 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.9 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -6 6.6 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.1 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.0 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.6 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.1 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 12.6 +9.4
VOTE TCW Transform 500 ETF 0.2 5 34 4.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.2 +1.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 1 8.1 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.2 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 6.7 +3.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 32 6.0 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 3.9 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 8.6 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.9 +2.7
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.4 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -10 13.2 +10.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.5 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 7.0 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -10 7.6 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.0 +2.8
FIDI Fidelity International High Dividend ETF 0.2 18 21 7.0 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.4 -0.9
IWR iShares Russell Midcap ETF 0.2 19 20 5.4 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.0 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.4 +2.2
ACVF American Conservative Values ETF 0.2 75 -36 3.8 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 4.9 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.7 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 5.2 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.1 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.7 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 7.0 +3.8
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.9 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.3 +0.1
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.5 +3.2
MGC Vanguard Mega Cap ETF 0.1 7 32 3.9 +0.7
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.6 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 6.6 +3.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.9 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 4.9 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 2.2 -1.0
DWM WisdomTree International Equity Fund 0.1 48 -9 5.6 +2.4
AVUS Avantis U.S. Equity ETF 0.1 15 24 4.8 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.7 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 21 3.2 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 4.0 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 7.8 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 19 5.7 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 4.2 +1.0
JAVA JPMorgan Active Value ETF 0.1 44 -5 5.3 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.3 +2.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.6 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 25 5.3 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.6 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.7 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.7 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.0 +0.8
IEV iShares Europe ETF 0.1 67 -28 6.0 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 10 6.9 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.4 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 7.9 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.2 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 5.9 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 21 6.2 +3.0
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.4 +3.1
VEGN US Vegan Climate ETF 0.1 60 -21 3.5 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.1 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.6 +2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 4 5.7 +2.5
EFA iShares MSCI EAFE ETF 0.1 35 4 5.7 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.5 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 5.1 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.2 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 5.6 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.0 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 6 6.1 +2.9
STXV Strive 1000 Value ETF 0.0 18 21 6.6 +3.4
SPEU SPDR Portfolio Europe ETF 0.0 7 32 6.5 +3.3
FENI Fidelity Enhanced International ETF 0.0 28 11 5.7 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 4.2 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 21 4.2 +0.9
DFIV Dimensional International Value ETF 0.0 27 12 7.5 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 23 6.6 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 4 5.6 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.0 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 5.8 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 20 7.2 +4.0
DUHP Dimensional US High Profitability ETF 0.0 21 18 5.4 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 7.1 +3.9
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.8 +0.6
AVES Avantis Emerging Markets Value ETF 0.0 36 3 9.1 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 21 4.3 +1.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
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Return on equity

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*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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Historical valuation trends

Forward
multiple:		 iShares MSCI Global Gold Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.2 %
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.