iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 3.4x
P/BV
ratio		 3.3x 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) $2,620
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 15.3 %
AGNICO-EAGLE MINES LTD 11.4 %
BARRICK MINING CORP 9.4 %
SILVER WHEATON CORP 7.7 %
ANGLOGOLD ASHANTI PLC 4.5 %
KINROSS GOLD CORP 4.2 %
GOLD FIELDS LTD 4.1 %
PAN AMERICAN SILVER CORP 3.8 %
ZIJIN MINING GROUP CO LTD-H 3.4 %
COEUR D'ALENE MINES CORP 3.0 %
Total 66.9 %

TOP COUNTRY EXPOSURE
CANADA 43.3 %
UNITED STATES 18.3 %
SOUTH AFRICA 6.8 %
AUSTRALIA 4.0 %
CHINA 3.4 %
BRITAIN 2.6 %
RUSSIA 0.7 %
HONG KONG 0.4 %
TURKEY 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 85.7% 20.8% 16.5% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.45 14%
MSCI EAFE 1.55 26%
MSCI Emg. Mkts. 1.21 27%

Technical Indicators
Recent close $73.08
30d moving avg. $75.39
Annualized volatility 32.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 629
Turnover 1.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 3.5%


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
(%)
AGMI Themes Silver Miners ETF 27.0 35 4 3.9 +0.4
SLVP iShares MSCI Global Silver Miners ETF 25.7 39 0 4.1 +0.6
AUAU Global X Gold Miners ETF 24.9 35 4 2.6 -1.0
AUMI Themes Gold Miners ETF 23.4 35 4 3.3 -0.2
GOEX Global X Gold Explorers ETF 20.9 65 -26 2.2 -1.3
GDX VanEck Gold Miners ETF 19.3 51 -12 3.0 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.0 60 -21 2.2 -1.3
NANR SPDR S&P North American Natural Resources ETF 14.8 35 4 6.5 +3.0
GDXJ VanEck Junior Gold Miners ETF 13.8 52 -13 2.9 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 12.8 69 -30 0.4 -3.1
FTWO Strive FAANG 2.0 ETF 9.8 49 -10 3.9 +0.4
MXI iShares Global Materials ETF 9.4 41 -2 5.8 +2.3
IYM iShares U.S. Basic Materials ETF 9.1 40 -1 4.4 +0.8
FMAT Fidelity MSCI Materials Index ETF 8.8 8 31 4.9 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 8.6 85 -46 -0.8 -4.3
VAW Vanguard Materials ETF 8.2 9 30 4.9 +1.4
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -1 8.6 +5.1
EWC iShares MSCI Canada ETF 7.4 50 -11 5.1 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.8 60 -21 3.9 +0.4
XLB Materials Select Sector SPDR 6.7 8 31 5.4 +1.8
XME State Street SPDR S&P Metals & Mining ETF 6.6 35 4 5.0 +1.5
EPU iShares MSCI Peru and Global Exposure ETF 6.6 59 -20 4.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -7 7.9 +4.4
FLCA Franklin FTSE Canada ETF 6.4 9 30 5.5 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -46 2.9 -0.7
EZA iShares MSCI South Africa ETF 5.9 58 -19 9.0 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 5.4 +1.8
SGDJ Sprott Junior Gold Miners ETF 5.0 50 -11 2.2 -1.4
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -56 2.1 -1.5
CBSE Clough Select Equity ETF 4.9 85 -46 0.3 -3.2
RVER Trenchless Fund ETF 4.7 65 -26 0.6 -2.9
AVDV Avantis International Small Cap Value ETF 4.7 36 3 7.6 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.6 70 -31 6.7 +3.2
ICOP iShares Copper and Metals Mining ETF 4.4 47 -8 5.2 +1.7
COPX Global X Copper Miners ETF 4.3 65 -26 4.0 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 5.5 +1.9
VFLO VictoryShares Free Cash Flow ETF 4.3 39 0 7.4 +3.8
BUL Pacer US Cash Cows Growth ETF 4.1 60 -21 3.4 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 -30 6.7 +3.2
SIL Global X Silver Miners ETF 3.9 65 -26 1.8 -1.8
ABEQ Absolute Select Value ETF 3.8 85 -46 4.4 +0.9
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 -6 1.8 -1.7
FEGE First Eagle Global Equity ETF 3.4 79 -40 6.1 +2.6
FEOE First Eagle Overseas Equity ETF 3.4 79 -40 6.1 +2.6
IGE iShares North American Natural Resources ETF 3.3 41 -2 5.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 3.3 15 24 5.8 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -41 3.4 -0.1
SMRI Bushido Capital US Equity ETF 3.1 71 -32 7.6 +4.1
AVDS Avantis International Small Cap Equity ETF 3.1 30 9 6.0 +2.5
LST Leuthold Select Industries ETF 3.0 91 -52 4.7 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -22 6.5 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -16 6.6 +3.1
FRGN Horizon International Equity ETF 2.8 75 -36 7.5 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 2.8 75 -36 5.2 +1.7
JIVE JPMorgan International Value ETF 2.6 55 -16 8.1 +4.6
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.2 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 0 8.3 +4.8
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.0 +1.5
HAP VanEck Natural Resources ETF 2.2 50 -11 6.8 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 2.9 -0.6
FXI iShares China Large-Cap ETF 2.2 74 -35 21.8 +18.3
GPT Intelligent Alpha Atlas ETF 2.1 69 -30 6.0 +2.5
JCHI JPMorgan Active China ETF 2.1 65 -26 15.6 +12.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 27 5.2 +1.7
LGCF Themes US Cash Flow Champions ETF 2.0 30 9 7.3 +3.8
AFK VanEck Africa Index ETF 2.0 98 -59 10.8 +7.2
JIG JPMorgan International Growth ETF 1.9 55 -16 3.4 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -10 6.0 +2.4
DIVL Madison Dividend Value ETF 1.9 65 -26 4.9 +1.3
AKAF The Frontier Economic Fund 1.9 20 19 5.3 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -20 8.5 +4.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 0 9.5 +6.0
PIEL Pacer International Export Leaders ETF 1.8 60 -21 3.8 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -40 3.9 +0.4
AVDE Avantis International Equity ETF 1.8 23 16 6.2 +2.6
FCA First Trust China AlphaDEX Fund 1.8 80 -41 7.6 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 0 1.1 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -10 4.5 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -26 5.7 +2.2
YNOT Horizon Digital Frontier ETF 1.8 75 -36 2.5 -1.1
DFIS Dimensional International Small Cap ETF 1.8 39 0 6.1 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -41 3.6 +0.1
CVAR Cultivar ETF 1.7 87 -48 7.3 +3.8
ARB AltShares Merger Arbitrage ETF 1.7 77 -38 2.6 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -41 7.1 +3.6
FTGS First Trust Growth Strength ETF 1.7 60 -21 3.6 +0.1
AVIV Avantis International Large Cap Value ETF 1.7 25 14 6.9 +3.4
ABLG Abacus FCF International Leaders ETF 1.7 59 -20 6.1 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 17 5.1 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 9 4.6 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -10 8.0 +4.5
YALL God Bless America ETF 1.7 65 -26 4.5 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.3 +1.7
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.1 -2.4
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.1 +2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.6 75 -36 5.8 +2.3
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -46 3.6 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -21 7.9 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 0 6.9 +3.3
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -40 7.9 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -36 1.8 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.4 +1.9
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 14 6.1 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -41 6.3 +2.8
ACEP ARS Core Equity ETF 1.5 45 -6 3.9 +0.4
MBOX Freedom Day Dividend ETF 1.5 39 0 6.7 +3.2
GVLU Gotham 1000 Value ETF 1.5 50 -11 8.4 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 33 7.1 +3.5
SCHC Schwab International Small-Cap Equity ETF 1.5 11 28 6.5 +3.0
ECML Euclidean Fundamental Value ETF 1.5 95 -56 8.9 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.3 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 9 7.3 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 26 1.6 -1.9
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -26 3.3 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 31 6.2 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 -2 4.5 +0.9
OAIM OneAscent International Equity ETF 1.4 95 -56 4.3 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 9 5.4 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.3 +2.8
MCHI iShares MSCI China ETF 1.3 59 -20 20.9 +17.4
ARGT Global X MSCI Argentina ETF 1.3 59 -20 3.1 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -51 3.4 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 24 5.4 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -15 5.9 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 22 12.4 +8.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.3 69 -30 7.0 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 0 6.1 +2.6
GINX SGI Enhanced Global Income ETF 1.2 98 -59 6.6 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.5 +1.0
DXIV Dimensional International Vector Equity ETF 1.2 34 5 6.5 +3.0
AVSD Avantis Responsible International Equity ETF 1.2 23 16 5.9 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 21 5.1 +1.6
BKF iShares MSCI BIC ETF 1.2 69 -30 14.9 +11.4
LIVR Intelligent Livermore ETF 1.2 69 -30 3.0 -0.5
GWX SPDR S&P International Small Cap ETF 1.2 40 -1 5.8 +2.2
QINT American Century Quality Diversified International ETF 1.2 39 0 6.5 +3.0
ASCE Allspring SMID Core ETF 1.2 38 1 2.8 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -11 7.8 +4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 4 9.8 +6.3
FIVA Fidelity International Value Factor ETF 1.2 18 21 7.1 +3.6
ECON Columbia Emerging Markets Consumer ETF 1.1 49 -10 6.1 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 5.9 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 19 8.6 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 19 5.7 +2.1
VSGX Vanguard ESG International Stock ETF 1.1 10 29 6.3 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 35 6.0 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.4 +0.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 21 6.5 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 0 6.7 +3.1
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 16 7.3 +3.8
BEEX BeeHive ETF 1.0 84 -45 3.7 +0.2
DISV Dimensional International Small Cap Value ETF 1.0 42 -3 8.0 +4.5
CGV Conductor Global Equity Value ETF 1.0 130 -91 7.5 +4.0
VEA Vanguard FTSE Developed Markets ETF 1.0 3 36 5.7 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -3 3.9 +0.4
STXI Strive International Developed Markets ETF 1.0 29 10 6.2 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.2 -0.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 32 6.8 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 9 2.5 -1.0
EQL Alps Equal Sector Weight ETF 1.0 25 14 5.1 +1.6
REVS Columbia Research Enhanced Value ETF 1.0 19 20 6.6 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 14 5.9 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 6.2 +2.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 5.8 +2.3
PEXL Pacer US Export Leaders ETF 0.9 60 -21 2.9 -0.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -20 10.4 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 32 6.4 +2.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -11 3.7 +0.1
FLCH Franklin FTSE China ETF 0.9 19 20 18.4 +14.9
ABFL Abacus FCF Leaders ETF 0.9 59 -20 3.7 +0.2
VXUS Vanguard Total International Stock ETF 0.9 5 34 6.4 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -20 10.2 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 9 3.6 +0.0
PSC Principal U.S. Small-Cap ETF 0.9 38 1 3.6 +0.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 17 6.0 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 36 5.6 +2.1
GXC SPDR S & P China ETF 0.9 59 -20 18.8 +15.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -16 5.0 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 27 4.4 +0.9
SCHF Schwab International Equity ETF 0.9 6 33 5.7 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -21 5.9 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -21 4.5 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 5 6.2 +2.7
WWJD Inspire International ETF 0.8 80 -41 6.3 +2.8
INTF iShares International Equity Factor ETF 0.8 15 24 6.5 +3.0
VAMO Cambria Value & Momentum ETF 0.8 61 -22 5.3 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 35 6.5 +3.0
EBI Longview Advantage ETF 0.8 35 4 5.9 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -10 7.1 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 6.3 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.0 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -20 7.4 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 9 6.3 +2.8
XCEM Columbia EM Core ex-China ETF 0.8 16 23 4.6 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 26 5.5 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 24 4.5 +1.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -8 3.8 +0.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.3 +0.7
ROE Astoria US Quality Kings ETF 0.8 49 -10 5.2 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -26 7.9 +4.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -19 5.4 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 6.1 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 16 6.1 +2.6
GEW Cambria Global EW ETF 0.7 29 10 5.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 3.7 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 15 5.5 +2.0
BKIE BNY Mellon International Equity ETF 0.7 4 35 5.9 +2.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 3 5.5 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 13.2 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -2 5.8 +2.2
EEM iShares MSCI Emerging Markets ETF 0.7 69 -30 7.3 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 5.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 3.5 -0.1
FEP First Trust Europe AlphaDEX Fund 0.7 80 -41 6.7 +3.2
CGGR Capital Group Growth ETF 0.7 39 0 2.5 -1.0
FDEV Fidelity International Multifactor ETF 0.7 18 21 7.2 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -20 1.7 -1.9
PTL Inspire 500 ETF 0.7 9 30 4.4 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 2.2 -1.3
VIDI Vident International Equity Strategy ETF 0.7 61 -22 8.0 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 21 6.2 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 24 8.4 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.7 11 28 9.2 +5.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 2.7 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 32 9.2 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -1 6.1 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 9 7.5 +4.0
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 14 7.8 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 6.0 +2.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 5.5 +2.0
DAK Dakota Active Equity ETF 0.6 43 -4 3.7 +0.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 24 5.3 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 32 8.9 +5.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 17 6.0 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 19 4.6 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -27 6.7 +3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -5 9.3 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 19 5.8 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 30 7.8 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 24 7.5 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.5 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 28 7.4 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 3 7.2 +3.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 5.3 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.5 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.4 -2.2
AAUM Tema Alternative Asset Managers ETF 0.6 99 -60 5.2 +1.6
COLO Global X MSCI Colombia ETF 0.6 62 -23 14.7 +11.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.6 7 32 5.5 +2.0
VALQ American Century U.S. Quality Value ETF 0.6 29 10 7.1 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -19 7.6 +4.1
DIHP Dimensional International High Profitability ETF 0.6 29 10 5.6 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.1 +1.5
TPIF Timothy Plan International ETF 0.5 62 -23 5.5 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 2.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 4.9 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -41 8.9 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 3.4 -0.2
VO Vanguard Mid-Cap ETF 0.5 4 35 20.8 +17.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 3.9 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 29 4.8 +1.3
IWN iShares Russell 2000 Value ETF 0.5 24 15 4.7 +1.2
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.3 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.0 +1.5
RSSL Global X Russell 2000 ETF 0.5 8 31 2.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 4.7 +1.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 21 5.9 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -19 7.3 +3.8
STXE Strive Emerging Markets Ex-China ETF 0.5 32 7 4.7 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 24 5.4 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 1.2 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 5.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 9 3.7 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 3 5.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 10 6.3 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 15 4.8 +1.3
IWM iShares Russell 2000 ETF 0.5 19 20 2.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.1 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 5.0 +1.5
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 4.8 +1.3
IWX iShares Russell Top 200 Value ETF 0.5 20 19 4.9 +1.4
WCEO Hypatia Women CEO ETF 0.5 85 -46 4.6 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -10 8.3 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 4.9 +1.3
IWO iShares Russell 2000 Growth ETF 0.5 24 15 0.5 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 7.8 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 2.0 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 6.0 +2.5
VTWO Vanguard Russell 2000 ETF 0.4 7 32 2.7 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 7 4.5 +1.0
ACWI iShares MSCI ACWI ETF 0.4 32 7 4.6 +1.1
VT Vanguard Total World Stock ETF 0.4 6 33 4.9 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -20 8.0 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 5.8 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 3.0 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 14 4.7 +1.2
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.3 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 0 13.5 +10.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -31 9.5 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -6 7.6 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 6.4 +2.9
IGRO iShares International Dividend Growth ETF 0.4 15 24 6.7 +3.2
BLES Inspire Global Hope ETF 0.4 61 -22 5.7 +2.2
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -8 7.3 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.4 +0.8
VTV Vanguard Value ETF 0.4 4 35 5.7 +2.2
IPOS Renaissance International IPO ETF 0.4 80 -41 0.0 -3.5
MCH Matthews China Active ETF 0.4 79 -40 14.1 +10.5
URTH iShares MSCI World ETF 0.4 24 15 4.3 +0.8
BFOR ALPS Barron's 400 ETF 0.4 65 -26 4.9 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 6.6 +3.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 4.4 +0.9
ULVM VictoryShares US Value Momentum ETF 0.4 20 19 6.0 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 6.6 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 0.6 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -1 3.7 +0.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 4 3.2 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.1 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 14 9.9 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 7.0 +3.5
SFTY Horizon Managed Risk ETF 0.4 77 -38 3.5 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -10 7.2 +3.6
STOX Horizon Core Equity ETF 0.4 70 -31 3.6 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -20 4.8 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 21 0.0 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 6.8 +3.3
TUR iShares MSCI Turkey ETF 0.4 58 -19 12.8 +9.3
EWU iShares MSCI United Kingdom ETF 0.4 50 -11 7.3 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 35 4.2 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 4.2 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.3 +1.8
RVRB Reverb ETF 0.4 30 9 3.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 5.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 24 5.5 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 30 5.5 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 14 8.4 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 6.6 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 24 5.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 32 5.2 +1.7
FLGB Franklin FTSE United Kingdom ETF 0.4 9 30 6.8 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 20 5.4 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 5.3 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 5.6 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 6.6 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 5.5 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.6 +0.0
DWMF WisdomTree International Multifactor Fund 0.3 38 1 6.6 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -13 4.9 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 9 8.0 +4.5
ILCV iShares Morningstar Value ETF 0.3 4 35 5.3 +1.8
GQI Natixis Gateway Quality Income ETF 0.3 34 5 4.6 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.4 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 7 6.4 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 6.6 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 6.8 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -26 4.5 +1.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 5.4 +1.8
IWD iShares Russell 1000 Value ETF 0.3 19 20 5.3 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 5.9 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 7.8 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.4 +2.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.9 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 3.9 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 5.7 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 32 18.4 +14.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 3.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.2 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.8 +6.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -6 9.6 +6.0
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.6 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.1 +0.6
IVW iShares S&P 500 Growth ETF 0.3 18 21 2.9 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -31 6.5 +3.0
FVAL Fidelity Value Factor ETF 0.3 15 24 5.9 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.9 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.4 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -19 6.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 +0.1
CGXU Capital Group International Focus Equity ETF 0.3 54 -15 3.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.6 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 3.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 3.1 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.2 -1.3
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -40 3.3 -0.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.0 +0.4
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.8 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.3 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 9.5 +5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 5.4 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.2 +0.7
STXM Strive Mid-Cap ETF 0.3 18 21 5.8 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.1 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 35 5.3 +1.8
MGV Vanguard Mega Cap Value ETF 0.3 7 32 5.3 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 6.7 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.7 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.1 -0.4
FLAU Franklin FTSE Australia ETF 0.3 9 30 5.8 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 16 5.3 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 6.8 +3.3
DXUV Dimensional US Vector Equity ETF 0.3 28 11 5.2 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.2 +0.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.0 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.0 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 5.4 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.8 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 4.6 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 22 7.9 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.7 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.0 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 8.0 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 7.5 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.8 +2.3
SFY SoFi Select 500 ETF 0.2 0 39 3.7 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 5.6 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 3.9 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 8.1 +4.6
VXF Vanguard Extended Market ETF 0.2 5 34 3.7 +0.1
DIVB iShares Core Dividend ETF 0.2 5 34 6.9 +3.4
STXG Strive 1000 Growth ETF 0.2 18 21 3.2 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 2.7 -0.8
SMMD iShares Russell 2500 ETF 0.2 15 24 5.4 +1.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 4.3 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 4.4 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.0 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 4.8 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.1 +0.6
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 4.6 +1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.3 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.3 +0.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.4 +1.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.1 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.3 +0.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.9 +0.4
VOTE TCW Transform 500 ETF 0.2 5 34 4.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.1 -1.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 1 7.9 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.9 +1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.1 +0.6
SCHK Schwab 1000 Index ETF 0.2 5 34 4.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 7.2 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.2 +1.6
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.0 +0.5
FIDI Fidelity International High Dividend ETF 0.2 18 21 7.2 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 6.1 +2.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.2 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.0 +0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 6.9 +3.4
GLOF iShares Global Equity Factor ETF 0.2 20 19 5.5 +2.0
IWV iShares Russell 3000 ETF 0.2 20 19 4.0 +0.5
VV Vanguard Large-Cap ETF 0.2 4 35 4.1 +0.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 4.6 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.2 +0.7
RAUS RACWI US ETF 0.2 15 24 4.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.1 +0.6
SPY SPDR S&P 500 ETF 0.2 9 30 4.1 +0.6
VOO Vanguard S&P 500 ETF 0.2 3 36 4.2 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 4.9 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -10 4.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 3.8 +0.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 3.9 +0.4
GXLC Global X U.S. 500 ETF 0.2 2 37 4.1 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -36 7.9 +4.4
IVV iShares Core S&P 500 ETF 0.2 3 36 4.2 +0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 3.9 +0.4
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.1 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.1 +0.6
PBUS Invesco MSCI USA ETF 0.2 4 35 4.2 +0.7
VPL Vanguard FTSE Pacific ETF 0.2 7 32 4.9 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 3.9 +0.4
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.2 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 6.2 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.3 +1.8
ACVF American Conservative Values ETF 0.2 75 -36 3.7 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.3 +0.8
IWB iShares Russell 1000 ETF 0.2 15 24 4.1 +0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.1 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 3.6 +0.0
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 4.8 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.0 +3.4
DWM WisdomTree International Equity Fund 0.2 48 -9 5.5 +2.0
USEW Cambria US EW ETF 0.1 30 9 4.1 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.0 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 6.1 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 17 4.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 6.1 +2.6
AVUS Avantis U.S. Equity ETF 0.1 15 24 4.7 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 4.3 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 6.2 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 7.3 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 4.1 +0.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.0 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 4.0 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.6 +2.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.7 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.2 +2.7
VB Vanguard Small-Cap ETF 0.1 5 34 5.1 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 6.5 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 4.8 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 6.2 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -10 6.2 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.6 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.5 +2.0
MGC Vanguard Mega Cap ETF 0.1 7 32 3.9 +0.4
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.4 +2.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.7 +0.2
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.4 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 4.8 +1.3
JAVA JPMorgan Active Value ETF 0.1 44 -5 5.4 +1.9
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.8 -0.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.4 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.6 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 10 7.0 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 19 5.7 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.1 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 21 6.0 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.3 +1.8
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.2 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.1 +2.6
IEV iShares Europe ETF 0.1 67 -28 5.9 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.0 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.7 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 4.7 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.2 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 5.4 +1.9
FENI Fidelity Enhanced International ETF 0.1 28 11 5.7 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 6.4 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.5 +2.0
VEGN US Vegan Climate ETF 0.1 60 -21 3.2 -0.4
EFA iShares MSCI EAFE ETF 0.1 35 4 5.7 +2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 4 5.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.2 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 5.7 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 3 3.1 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 8.6 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.1 +2.6
COPA Themes Copper Miners ETF 0.0 35 4 2.8 -0.7
STXV Strive 1000 Value ETF 0.0 18 21 6.8 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.0 18 21 4.0 +0.5
SPEU SPDR Portfolio Europe ETF 0.0 7 32 6.4 +2.9
DFIV Dimensional International Value ETF 0.0 27 12 7.7 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 3.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 2.8 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 5.7 +2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 3 8.6 +5.1
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.6 +0.1

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
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 3.5 %
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.