iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 3.2x
P/BV
ratio		 3.1x Div.
yield		 1.5%


  • 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) $2,856
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 15.6 %
AGNICO-EAGLE MINES LTD 13.4 %
BARRICK MINING CORP 8.5 %
SILVER WHEATON CORP 5.4 %
ANGLOGOLD ASHANTI PLC 4.5 %
KINROSS GOLD CORP 4.4 %
GOLD FIELDS LTD 4.3 %
ZIJIN MINING GROUP CO LTD-H 3.6 %
ALAMOS GOLD INC. 3.2 %
PAN AMERICAN SILVER CORP 2.4 %
Total 65.4 %

TOP COUNTRY EXPOSURE
CANADA 44.7 %
UNITED STATES 17.9 %
SOUTH AFRICA 6.6 %
AUSTRALIA 3.7 %
CHINA 3.6 %
BRITAIN 0.9 %
INDONESIA 0.6 %
RUSSIA 0.6 %
TURKEY 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
35.0% 205.0% 33.3% 21.3% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.46 4%
MSCI EAFE 1.01 15%
MSCI Emg. Mkts. 0.96 16%

Technical Indicators
Recent close $69.48
30d moving avg. $87.66
Annualized volatility 32.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 487
Turnover 1.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 3.6%


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 26.7 39 0 4.2 +0.7
AUMI Themes Gold Miners ETF 25.2 35 4 3.3 -0.3
AGMI Themes Silver Miners ETF 24.8 35 4 4.3 +0.8
GOEX Global X Gold Explorers ETF 22.5 65 -26 2.2 -1.4
AUAU Global X Gold Miners ETF 20.2 35 4 2.6 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 18.4 60 -21 2.3 -1.3
GDX VanEck Gold Miners ETF 13.8 51 -12 3.0 -0.6
NANR SPDR S&P North American Natural Resources ETF 13.1 35 4 6.5 +2.9
FFTY Innovator IBD 50 ETF 11.9 80 -41 0.1 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 11.4 69 -30 0.5 -3.1
IYM iShares U.S. Basic Materials ETF 11.1 40 -1 4.9 +1.4
MXI iShares Global Materials ETF 10.7 41 -2 6.6 +3.0
FTWO Strive FAANG 2.0 ETF 10.1 49 -10 3.9 +0.3
GDXJ VanEck Junior Gold Miners ETF 10.1 52 -13 2.9 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 9.7 85 -46 -0.8 -4.4
VAW Vanguard Materials ETF 8.9 9 30 5.4 +1.8
FMAT Fidelity MSCI Materials Index ETF 8.6 8 31 5.4 +1.8
EWC iShares MSCI Canada ETF 8.1 50 -11 5.5 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -7 7.8 +4.2
GNR SPDR S&P Global Natural Resources ETF 7.8 40 -1 8.6 +5.1
XLB Materials Select Sector SPDR 7.7 8 31 5.8 +2.3
XME State Street SPDR S&P Metals & Mining ETF 7.4 35 4 5.8 +2.2
SGDJ Sprott Junior Gold Miners ETF 6.7 50 -11 2.3 -1.3
ABEQ Absolute Select Value ETF 6.4 85 -46 4.4 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.1 60 -21 4.6 +1.0
FLCA Franklin FTSE Canada ETF 6.0 9 30 5.9 +2.3
EZA iShares MSCI South Africa ETF 6.0 58 -19 9.3 +5.7
ICOP iShares Copper and Metals Mining ETF 5.9 47 -8 6.7 +3.1
BUL Pacer US Cash Cows Growth ETF 5.7 60 -21 3.6 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 20 5.8 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.4 70 -31 6.6 +3.0
FCPI Fidelity Stocks for Inflation ETF 5.4 15 24 6.3 +2.7
ACEP ARS Core Equity ETF 5.3 45 -6 4.6 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 5.2 59 -20 5.0 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.0 85 -46 2.8 -0.8
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 -6 2.3 -1.3
AVDV Avantis International Small Cap Value ETF 4.9 36 3 8.5 +4.9
CBSE Clough Select Equity ETF 4.9 85 -46 0.5 -3.1
FXZ First Trust Materials AlphaDEX Fund 4.6 61 -22 7.8 +4.2
COPX Global X Copper Miners ETF 4.6 65 -26 5.0 +1.5
GPT Intelligent Alpha Atlas ETF 4.4 69 -30 6.7 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 6.0 +2.4
LST Leuthold Select Industries ETF 4.2 91 -52 5.5 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -41 7.4 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -41 4.0 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -30 6.6 +3.0
FEGE First Eagle Global Equity ETF 3.7 79 -40 6.4 +2.8
IGE iShares North American Natural Resources ETF 3.5 41 -2 5.6 +2.1
FEOE First Eagle Overseas Equity ETF 3.5 79 -40 6.7 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -36 7.2 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -16 7.0 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -10 5.0 +1.4
JIVE JPMorgan International Value ETF 3.0 55 -16 9.1 +5.6
DARP Grizzle Growth ETF 3.0 75 -36 1.9 -1.7
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -56 2.4 -1.2
SIL Global X Silver Miners ETF 2.9 65 -26 1.9 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 9 5.2 +1.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 0 8.3 +4.7
AVDS Avantis International Small Cap Equity ETF 2.7 30 9 6.6 +3.0
ECML Euclidean Fundamental Value ETF 2.6 95 -56 9.6 +6.1
FXI iShares China Large-Cap ETF 2.6 74 -35 20.5 +16.9
SCHC Schwab International Small-Cap Equity ETF 2.5 11 28 7.1 +3.5
FDEV Fidelity International Multifactor ETF 2.4 18 21 7.5 +3.9
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.1 +2.6
DIVL Madison Dividend Value ETF 2.4 65 -26 4.9 +1.3
AKAF The Frontier Economic Fund 2.4 20 19 5.5 +1.9
ITOL Tema International Durable Quality ETF 2.4 60 -21 5.5 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 8 31 6.8 +3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -36 7.5 +3.9
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.7 +2.1
FRGN Horizon International Equity ETF 2.3 75 -36 8.9 +5.4
SGRT SMART Earnings Growth 30 ETF 2.3 59 -20 3.0 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -10 7.8 +4.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -10 7.8 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.3 -0.2
HAP VanEck Natural Resources ETF 2.2 50 -11 6.9 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 27 5.8 +2.2
VOE Vanguard Mid-Cap Value ETF 2.2 7 32 7.2 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -26 2.5 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 0 8.4 +4.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -20 8.8 +5.2
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -46 1.4 -2.2
LGCF Themes US Cash Flow Champions ETF 2.1 30 9 7.5 +4.0
MBOX Freedom Day Dividend ETF 2.1 39 0 7.3 +3.7
YALL God Bless America ETF 2.1 65 -26 4.4 +0.8
FCA First Trust China AlphaDEX Fund 2.1 80 -41 7.2 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -10 6.5 +2.9
FTGS First Trust Growth Strength ETF 2.0 60 -21 3.8 +0.2
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -26 4.3 +0.7
AVIV Avantis International Large Cap Value ETF 2.0 25 14 7.5 +3.9
PIEL Pacer International Export Leaders ETF 1.9 60 -21 4.7 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -21 8.2 +4.6
CVAR Cultivar ETF 1.9 87 -48 7.3 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.2 +1.6
SMRI Bushido Capital US Equity ETF 1.9 71 -32 8.6 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -2 5.6 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 0 1.3 -2.3
AVDE Avantis International Equity ETF 1.9 23 16 6.7 +3.2
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 0 10.1 +6.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -51 4.5 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -10 4.6 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -41 9.7 +6.1
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 16 7.8 +4.2
CGV Conductor Global Equity Value ETF 1.7 130 -91 8.0 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 33 7.5 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.1 +1.5
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.7 +3.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 6.3 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -21 7.1 +3.6
DVY iShares Select Dividend ETF 1.6 38 1 8.5 +4.9
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 14 6.2 +2.7
JCHI JPMorgan Active China ETF 1.6 65 -26 15.6 +12.0
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 22 13.0 +9.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 2.3 -1.2
DFIS Dimensional International Small Cap ETF 1.5 39 0 6.7 +3.1
OAIM OneAscent International Equity ETF 1.5 95 -56 5.1 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.8 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -41 9.6 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -11 9.2 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -16 5.5 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -36 8.3 +4.7
QINT American Century Quality Diversified International ETF 1.5 39 0 7.2 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.1 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 4 12.3 +8.8
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 7.9 +4.3
BGRO iShares Large Cap Growth Active ETF 1.4 55 -16 2.2 -1.3
ARGT Global X MSCI Argentina ETF 1.4 59 -20 3.5 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.8 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 21 5.3 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -31 11.7 +8.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 9 8.6 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 24 2.9 -0.7
VIDI Vident International Equity Strategy ETF 1.3 61 -22 9.1 +5.5
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -19 6.3 +2.7
GINX SGI Enhanced Global Income ETF 1.3 98 -59 7.2 +3.6
VO Vanguard Mid-Cap ETF 1.3 4 35 5.6 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 19 9.3 +5.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -41 12.3 +8.7
DISV Dimensional International Small Cap Value ETF 1.3 42 -3 8.9 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 9 5.9 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 0 7.6 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 21 7.3 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 6.0 +2.4
MCHI iShares MSCI China ETF 1.3 59 -20 19.5 +15.9
JIG JPMorgan International Growth ETF 1.3 55 -16 4.0 +0.5
VSGX Vanguard ESG International Stock ETF 1.2 10 29 7.4 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 0 6.6 +3.1
PEXL Pacer US Export Leaders ETF 1.2 60 -21 3.6 +0.0
AVSD Avantis Responsible International Equity ETF 1.2 23 16 6.5 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 35 6.5 +2.9
GWX SPDR S&P International Small Cap ETF 1.2 40 -1 6.3 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -15 5.8 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 5.0 +1.4
LIVR Intelligent Livermore ETF 1.2 69 -30 2.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 26 1.9 -1.6
ABFL Abacus FCF Leaders ETF 1.2 59 -20 4.1 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 24 5.3 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 6.7 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -11 4.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 0 7.3 +3.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 17 6.6 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 5.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -3 4.4 +0.9
BKF iShares MSCI BIC ETF 1.1 69 -30 14.4 +10.8
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 32 7.2 +3.6
STXI Strive International Developed Markets ETF 1.1 29 10 6.2 +2.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -20 11.1 +7.5
ROE Astoria US Quality Kings ETF 1.1 49 -10 5.9 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.9 +1.3
VEA Vanguard FTSE Developed Markets ETF 1.1 3 36 6.6 +3.0
EBI Longview Advantage ETF 1.0 35 4 6.5 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -26 6.9 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 2.1 -1.5
WSML iShares MSCI World Small-Cap ETF 1.0 15 24 6.0 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 10 4.1 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -20 10.7 +7.1
VXUS Vanguard Total International Stock ETF 1.0 5 34 7.3 +3.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.7 +0.1
PSC Principal U.S. Small-Cap ETF 1.0 38 1 4.2 +0.6
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.3 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 9 7.0 +3.4
XCEM Columbia EM Core ex-China ETF 1.0 16 23 5.9 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 5.2 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 36 6.4 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 7.7 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 14 6.9 +3.3
GXC SPDR S & P China ETF 1.0 59 -20 18.0 +14.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 9 7.1 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 5 7.0 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 -10 8.5 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -26 8.3 +4.7
REVS Columbia Research Enhanced Value ETF 0.9 19 20 7.3 +3.7
WWJD Inspire International ETF 0.9 80 -41 6.8 +3.2
EEM iShares MSCI Emerging Markets ETF 0.9 69 -30 9.0 +5.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 6.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 35 5.7 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 2.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 10.2 +6.6
DXIV Dimensional International Vector Equity ETF 0.9 34 5 7.1 +3.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 5.8 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -6 10.1 +6.5
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 14 9.4 +5.8
FLCH Franklin FTSE China ETF 0.9 19 20 17.3 +13.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 35 7.4 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 32 10.3 +6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 24 10.0 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 9.9 +6.4
SCHF Schwab International Equity ETF 0.8 6 33 6.6 +3.0
GEW Cambria Global EW ETF 0.8 29 10 5.8 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 9 9.2 +5.6
CGGR Capital Group Growth ETF 0.8 39 0 2.8 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.8 11 28 10.2 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.3 +1.7
STXE Strive Emerging Markets Ex-China ETF 0.8 32 7 6.4 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 30 9.2 +5.7
DAK Dakota Active Equity ETF 0.8 43 -4 4.1 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 9 4.3 +0.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 3 6.0 +2.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.7 +1.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 32 6.5 +2.9
GVLU Gotham 1000 Value ETF 0.8 50 -11 8.7 +5.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 17 6.7 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 3.4 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -27 8.2 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 9.0 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 24 6.4 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 8.1 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 14.5 +10.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 8.6 +5.0
PTL Inspire 500 ETF 0.7 9 30 4.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -2 6.7 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 14 6.6 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -10 8.8 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 5.3 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 19 5.0 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 4.0 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 8.9 +5.3
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.5 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 3.2 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 21 7.0 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -25 1.5 -2.1
IGRO iShares International Dividend Growth ETF 0.7 15 24 7.2 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 5.0 +1.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 4 8.8 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 2.3 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -20 7.9 +4.3
BFOR ALPS Barron's 400 ETF 0.7 65 -26 5.4 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 10 7.1 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 4.9 +1.3
YNOT Horizon Digital Frontier ETF 0.7 75 -36 3.0 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 15 6.3 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 14 6.1 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 6.4 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -1 6.7 +3.1
TPIF Timothy Plan International ETF 0.6 62 -23 5.9 +2.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.7 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 19 5.8 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 0 14.8 +11.2
COLO Global X MSCI Colombia ETF 0.6 62 -23 17.0 +13.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.9 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -5 9.9 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 -0.9 -4.5
NIKL Sprott Nickel Miners ETF 0.6 75 -36 8.2 +4.6
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 2.0 -1.6
IDX VanEck Indonesia Index ETF 0.6 57 -18 8.0 +4.4
EIDO iShares MSCI Indonesia ETF 0.6 59 -20 8.6 +5.1
AAUM Tema Alternative Asset Managers ETF 0.6 99 -60 5.6 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 7 5.6 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -10 9.5 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.1 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 15 6.1 +2.5
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.5 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.3 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 6.8 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 7.9 +4.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -40 3.6 +0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 5.4 +1.8
SFY SoFi Select 500 ETF 0.6 0 39 4.2 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.5 +2.9
INTF iShares International Equity Factor ETF 0.5 15 24 7.0 +3.4
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 4.2 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 6.7 +3.1
DIHP Dimensional International High Profitability ETF 0.5 29 10 6.1 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -20 9.5 +6.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.7 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.5 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 3.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 5.1 +1.5
VT Vanguard Total World Stock ETF 0.5 6 33 5.5 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 6.2 +2.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.9 +1.3
VTV Vanguard Value ETF 0.5 4 35 6.2 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 5.6 +2.0
ACWI iShares MSCI ACWI ETF 0.5 32 7 5.2 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.4 +1.8
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.8 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 7 6.6 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.4 +1.9
STOX Horizon Core Equity ETF 0.5 70 -31 4.0 +0.4
SFTY Horizon Managed Risk ETF 0.5 77 -38 3.8 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 4.3 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 4.4 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 4.9 +1.3
BLES Inspire Global Hope ETF 0.5 61 -22 6.3 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 5.8 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 7.9 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.3 +1.7
TOK iShares MSCI Kokusai ETF 0.5 26 13 4.7 +1.1
IWN iShares Russell 2000 Value ETF 0.5 24 15 5.5 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.5 10 29 5.6 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 4.1 +0.6
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.8 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.9 +2.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 21 6.5 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 7.2 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 8.8 +5.2
RSSL Global X Russell 2000 ETF 0.5 8 31 3.1 -0.5
IWM iShares Russell 2000 ETF 0.4 19 20 3.0 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 24 4.8 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -31 9.8 +6.2
IWO iShares Russell 2000 Growth ETF 0.4 24 15 0.6 -3.0
URTH iShares MSCI World ETF 0.4 24 15 4.8 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 4.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 4.2 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -1.0 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 6.1 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.0 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.6 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -10 8.7 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -33 2.4 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -6 9.2 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 14 10.2 +6.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 32 3.4 -0.2
IVW iShares S&P 500 Growth ETF 0.4 18 21 3.3 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.4 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 6.4 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 8.0 +4.5
ILCV iShares Morningstar Value ETF 0.4 4 35 5.7 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.6 +1.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 6.0 +2.4
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.9 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.6 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.6 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.8 +1.2
VTWO Vanguard Russell 2000 ETF 0.4 7 32 3.2 -0.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.4 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.5 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.0 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 5.1 +1.6
AIEQ AI Powered Equity ETF 0.4 75 -36 4.1 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 3.9 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -21 10.2 +6.6
RVRB Reverb ETF 0.4 30 9 4.3 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -31 8.0 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 4.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.8 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 7.5 +3.9
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 6.1 +2.5
TUR iShares MSCI Turkey ETF 0.4 58 -19 12.8 +9.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 0.8 -2.8
FVAL Fidelity Value Factor ETF 0.3 15 24 6.5 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.6 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.5 +1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 11 5.7 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 5.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.7 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 5.0 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.8 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -5 8.5 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.9 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 4.3 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -9 9.5 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 6.0 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.4 +0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.1 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 6.7 +3.1
STXM Strive Mid-Cap ETF 0.3 18 21 5.8 +2.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 21 0.0 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 4.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 5.1 +1.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 6.8 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 19 7.8 +4.2
DIVB iShares Core Dividend ETF 0.3 5 34 7.8 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 14 8.2 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.6 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 7.9 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.1 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.8 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 8.2 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 6.5 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 5.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 8.6 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.8 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -19 8.9 +5.4
STXG Strive 1000 Growth ETF 0.3 18 21 3.6 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.5 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 8.3 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.6 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -31 6.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.8 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.7 +1.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.4 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.9 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 22 8.7 +5.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.8 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 5.0 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 27 6.7 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -3 4.6 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 5.2 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 5.9 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -21 6.8 +3.2
IWL iShares Russell Top 200 ETF 0.2 15 24 4.3 +0.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.7 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 7.8 +4.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -36 -0.7 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 6.2 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.6 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.4 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 7.1 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.8 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.6 +1.0
RAUS RACWI US ETF 0.2 15 24 4.6 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 8.5 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 6.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.5 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 6.0 +2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.4 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.6 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.4 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.8 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.6 +2.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.4 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.6 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.4 +0.8
STRV Strive 500 ETF 0.2 5 34 4.5 +0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.0 +2.4
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.5 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.3 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 5.9 +2.3
VV Vanguard Large-Cap ETF 0.2 4 35 4.5 +0.9
SCHK Schwab 1000 Index ETF 0.2 5 34 4.7 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.8 +3.2
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.3 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.6 +1.1
VOO Vanguard S&P 500 ETF 0.2 3 36 4.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.3 +0.8
GXLC Global X U.S. 500 ETF 0.2 2 37 4.5 +0.9
IVV iShares Core S&P 500 ETF 0.2 3 36 4.6 +1.1
SPY SPDR S&P 500 ETF 0.2 9 30 4.6 +1.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 1 8.7 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 14 8.7 +5.1
IWV iShares Russell 3000 ETF 0.2 20 19 4.4 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.5 +0.9
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.5 +1.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.6 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.6 +1.0
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.2 +2.6
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.5 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.8 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.4 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 8.1 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.7 +1.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 6.6 +3.0
IWB iShares Russell 1000 ETF 0.2 15 24 4.6 +1.0
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.6 +1.1
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.5 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.8 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 7.4 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.6 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.5 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.5 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.8 +5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -3 8.2 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.5 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.4 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 3.0 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.6 +1.0
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.9 +0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 4.1 +0.5
VOTE TCW Transform 500 ETF 0.2 5 34 4.5 +0.9
USEW Cambria US EW ETF 0.2 30 9 4.5 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.5 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 5.9 +2.3
VXF Vanguard Extended Market ETF 0.2 5 34 4.2 +0.6
GQI Natixis Gateway Quality Income ETF 0.2 34 5 4.6 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -24 11.4 +7.8
PBUS Invesco MSCI USA ETF 0.2 4 35 4.6 +1.0
VB Vanguard Small-Cap ETF 0.2 5 34 5.7 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 5.1 +1.5
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.2 +1.7
VPL Vanguard FTSE Pacific ETF 0.2 7 32 6.0 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 7.7 +4.1
ACVF American Conservative Values ETF 0.2 75 -36 4.1 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.2 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.5 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 7.2 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -49 8.8 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 6.0 +2.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.3 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 5.2 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.8 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 7.2 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.5 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.9 +2.3
WSGE Warren Street Global Equity ETF 0.1 80 -41 3.2 -0.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.6 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.6 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 8.2 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.8 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 9.5 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.4 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 6.1 +2.5
DWM WisdomTree International Equity Fund 0.1 48 -9 6.0 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.4 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.6 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 10.8 +7.2
WRND IQ Global Equity R&D Leaders ETF 0.0 18 21 4.5 +0.9
STXV Strive 1000 Value ETF 0.0 18 21 7.2 +3.6
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.9 +0.3
IEUR iShares Core MSCI Europe ETF 0.0 11 28 6.9 +3.3
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.0 +3.4
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.1 +3.6
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 5.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.3 -0.3
AVES Avantis Emerging Markets Value ETF 0.0 36 3 9.7 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 21 6.5 +2.9

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%.

Content on this tab for subscribers only**

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:

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 3.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.6 %
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.