iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 3.9x
P/BV
ratio		 3.8x 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) $3,407
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 16.3 %
AGNICO-EAGLE MINES LTD 13.3 %
BARRICK MINING CORP 8.3 %
SILVER WHEATON CORP 5.1 %
ANGLOGOLD ASHANTI PLC 4.8 %
KINROSS GOLD CORP 4.6 %
GOLD FIELDS LTD 4.4 %
ZIJIN MINING GROUP CO LTD-H 3.3 %
ALAMOS GOLD INC. 3.2 %
PAN AMERICAN SILVER CORP 2.3 %
Total 65.5 %

TOP COUNTRY EXPOSURE
CANADA 43.8 %
UNITED STATES 18.4 %
SOUTH AFRICA 6.6 %
AUSTRALIA 4.2 %
CHINA 3.3 %
BRITAIN 2.8 %
INDONESIA 0.6 %
RUSSIA 0.5 %
TURKEY 0.3 %
HONG KONG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 108.0% 25.8% 18.1% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 6%
MSCI EAFE 1.20 21%
MSCI Emg. Mkts. 1.07 21%

Technical Indicators
Recent close $84.32
30d moving avg. $82.21
Annualized volatility 32.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 609
Turnover 1.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 potential alternatives to the iShares MSCI Global Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with RING. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RING Expense: 39 bp ALTAR Score™: 2.9%


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 26.2 35 4 2.6 -0.3
SLVP iShares MSCI Global Silver Miners ETF 26.0 39 0 3.4 +0.5
AGMI Themes Silver Miners ETF 25.4 35 4 3.5 +0.6
AUAU Global X Gold Miners ETF 23.8 35 4 2.1 -0.8
GOEX Global X Gold Explorers ETF 22.4 65 -26 1.7 -1.2
GDX VanEck Gold Miners ETF 18.9 51 -12 2.4 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 18.5 60 -21 1.8 -1.1
NANR SPDR S&P North American Natural Resources ETF 16.3 35 4 6.1 +3.2
GDXJ VanEck Junior Gold Miners ETF 13.4 52 -13 2.3 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 11.3 69 -30 0.3 -2.6
IYM iShares U.S. Basic Materials ETF 11.2 40 -1 4.4 +1.5
MXI iShares Global Materials ETF 10.9 41 -2 5.7 +2.8
FTWO Strive FAANG 2.0 ETF 10.7 49 -10 3.7 +0.7
VAW Vanguard Materials ETF 9.2 9 30 4.9 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 8.6 85 -46 -0.8 -3.7
FMAT Fidelity MSCI Materials Index ETF 8.6 8 31 4.9 +2.0
EWC iShares MSCI Canada ETF 8.2 50 -11 5.1 +2.1
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -1 8.1 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -7 7.3 +4.4
XLB Materials Select Sector SPDR 7.9 8 31 5.4 +2.4
XME State Street SPDR S&P Metals & Mining ETF 6.7 35 4 5.1 +2.1
ACEP ARS Core Equity ETF 6.5 45 -6 4.2 +1.3
ABEQ Absolute Select Value ETF 6.4 85 -46 4.3 +1.4
FFTY Innovator IBD 50 ETF 6.4 80 -41 0.0 -2.9
FLCA Franklin FTSE Canada ETF 6.0 9 30 5.4 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 -21 4.0 +1.1
EZA iShares MSCI South Africa ETF 6.0 58 -19 8.0 +5.1
ICOP iShares Copper and Metals Mining ETF 5.7 47 -8 5.3 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 20 5.4 +2.4
FCPI Fidelity Stocks for Inflation ETF 5.4 15 24 5.9 +3.0
BUL Pacer US Cash Cows Growth ETF 5.4 60 -21 3.4 +0.5
SGDJ Sprott Junior Gold Miners ETF 5.3 50 -11 1.8 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 -31 6.1 +3.2
AFOS ARS Focused Opportunities Strategy ETF 5.1 45 -6 2.1 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.0 85 -46 2.6 -0.3
CBSE Clough Select Equity ETF 4.9 85 -46 0.4 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 4.9 59 -20 4.4 +1.5
SMRI Bushido Capital US Equity ETF 4.6 71 -32 8.3 +5.4
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -56 2.2 -0.8
AVDV Avantis International Small Cap Value ETF 4.3 36 3 7.6 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -41 6.7 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 5.5 +2.5
GPT Intelligent Alpha Atlas ETF 4.2 69 -30 6.1 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 0 1.1 -1.8
COPX Global X Copper Miners ETF 4.2 65 -26 3.9 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -30 6.2 +3.3
LST Leuthold Select Industries ETF 4.0 91 -52 5.0 +2.1
IGE iShares North American Natural Resources ETF 4.0 41 -2 5.6 +2.7
FEGE First Eagle Global Equity ETF 3.8 79 -40 6.0 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -16 6.4 +3.5
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -22 6.8 +3.9
FEOE First Eagle Overseas Equity ETF 3.6 79 -40 6.1 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.3 75 -36 6.1 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -41 3.4 +0.5
FRGN Horizon International Equity ETF 3.1 75 -36 8.1 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 9 4.6 +1.7
JIVE JPMorgan International Value ETF 2.9 55 -16 8.3 +5.4
SIL Global X Silver Miners ETF 2.8 65 -26 1.4 -1.5
AVDS Avantis International Small Cap Equity ETF 2.8 30 9 5.9 +3.0
VFLO VictoryShares Free Cash Flow ETF 2.8 39 0 8.0 +5.1
HAP VanEck Natural Resources ETF 2.6 50 -11 6.5 +3.6
LGCF Themes US Cash Flow Champions ETF 2.5 30 9 7.4 +4.5
DIVL Madison Dividend Value ETF 2.5 65 -26 4.8 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -10 4.7 +1.8
AKAF The Frontier Economic Fund 2.5 20 19 5.1 +2.2
FDEV Fidelity International Multifactor ETF 2.4 18 21 7.0 +4.1
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.2 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 8 31 6.2 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 0 7.9 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -20 8.5 +5.6
FXI iShares China Large-Cap ETF 2.4 74 -35 19.6 +16.7
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.1 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -36 6.4 +3.5
VOE Vanguard Mid-Cap Value ETF 2.3 7 32 6.9 +4.0
ITOL Tema International Durable Quality ETF 2.3 60 -21 4.9 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.1 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 9.6 +6.6
FTGS First Trust Growth Strength ETF 2.2 60 -21 3.6 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 27 5.2 +2.3
SGRT SMART Earnings Growth 30 ETF 2.2 59 -20 2.6 -0.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -10 7.8 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -10 7.8 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -26 2.4 -0.5
MBOX Freedom Day Dividend ETF 2.1 39 0 7.0 +4.1
YALL God Bless America ETF 2.1 65 -26 4.1 +1.2
FCA First Trust China AlphaDEX Fund 2.0 80 -41 6.8 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -21 7.9 +5.0
DFIS Dimensional International Small Cap ETF 2.0 39 0 6.0 +3.1
AVIV Avantis International Large Cap Value ETF 2.0 25 14 6.8 +3.9
PIEL Pacer International Export Leaders ETF 2.0 60 -21 4.2 +1.3
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -26 3.8 +0.9
CVAR Cultivar ETF 1.9 87 -48 7.0 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.1 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -10 5.9 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -41 7.0 +4.1
AFK VanEck Africa Index ETF 1.9 98 -59 10.1 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 33 7.2 +4.2
ECML Euclidean Fundamental Value ETF 1.8 95 -56 9.1 +6.2
AVDE Avantis International Equity ETF 1.8 23 16 6.1 +3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -51 3.9 +1.0
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -46 1.2 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -2 5.0 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -21 6.5 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.1 +2.2
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.4 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -41 8.5 +5.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 5.9 +3.0
QINT American Century Quality Diversified International ETF 1.6 39 0 6.5 +3.6
CGV Conductor Global Equity Value ETF 1.6 130 -91 7.4 +4.5
SCHC Schwab International Small-Cap Equity ETF 1.6 11 28 6.4 +3.5
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 14 6.2 +3.3
JCHI JPMorgan Active China ETF 1.6 65 -26 14.7 +11.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -16 5.1 +2.2
GINX SGI Enhanced Global Income ETF 1.6 98 -59 6.7 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 2.1 -0.9
ARGT Global X MSCI Argentina ETF 1.5 59 -20 3.1 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 21 5.2 +2.3
DXIV Dimensional International Vector Equity ETF 1.5 34 5 6.5 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 22 12.0 +9.1
OAIM OneAscent International Equity ETF 1.5 95 -56 4.5 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -36 7.6 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.5 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -11 8.4 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -41 8.8 +5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 4 11.3 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.2 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 9 7.8 +4.9
GWX SPDR S&P International Small Cap ETF 1.4 40 -1 5.7 +2.8
VO Vanguard Mid-Cap ETF 1.4 4 35 5.4 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 19 8.9 +6.0
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 7.1 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.5 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 24 2.6 -0.3
MCHI iShares MSCI China ETF 1.4 59 -20 18.7 +15.8
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 9 5.4 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 0 6.9 +4.0
PEXL Pacer US Export Leaders ETF 1.3 60 -21 3.3 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 24 5.3 +2.4
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 16 7.1 +4.2
VIDI Vident International Equity Strategy ETF 1.3 61 -22 8.3 +5.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -19 4.9 +2.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 21 6.8 +3.9
VSGX Vanguard ESG International Stock ETF 1.3 10 29 6.7 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 5.5 +2.6
AVSD Avantis Responsible International Equity ETF 1.3 23 16 5.9 +3.0
JIG JPMorgan International Growth ETF 1.3 55 -16 3.6 +0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -41 11.2 +8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 0 6.1 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 35 5.9 +3.0
DISV Dimensional International Small Cap Value ETF 1.2 42 -3 8.1 +5.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -10 4.1 +1.2
ABFL Abacus FCF Leaders ETF 1.2 59 -20 3.9 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 6.6 +3.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -11 3.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -15 5.8 +2.9
DFLV Dimensional US Large Cap Value ETF 1.2 22 17 6.3 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.7 +1.7
LIVR Intelligent Livermore ETF 1.2 69 -30 2.9 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 26 1.7 -1.2
FEP First Trust Europe AlphaDEX Fund 1.2 80 -41 6.7 +3.8
SYLD Cambria Shareholder Yield ETF 1.2 59 -20 10.5 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 6.3 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 9 6.3 +3.4
BKF iShares MSCI BIC ETF 1.1 69 -30 13.4 +10.5
VEA Vanguard FTSE Developed Markets ETF 1.1 3 36 6.0 +3.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 32 6.5 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 4.9 +2.0
EBI Longview Advantage ETF 1.1 35 4 6.1 +3.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.7 +1.8
ROE Astoria US Quality Kings ETF 1.1 49 -10 5.6 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 36 5.9 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -20 10.1 +7.2
VXUS Vanguard Total International Stock ETF 1.0 5 34 6.6 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -26 6.2 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 4.7 +1.8
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.2 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 10 3.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.3 +0.4
PSC Principal U.S. Small-Cap ETF 1.0 38 1 3.8 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -26 7.7 +4.8
SCHF Schwab International Equity ETF 1.0 6 33 6.0 +3.1
XCEM Columbia EM Core ex-China ETF 1.0 16 23 5.2 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 5 6.3 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -3 4.0 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 6.9 +4.0
GVLU Gotham 1000 Value ETF 1.0 50 -11 8.3 +5.4
STXI Strive International Developed Markets ETF 1.0 29 10 6.2 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 5.4 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 -10 7.8 +4.9
INTF iShares International Equity Factor ETF 1.0 15 24 6.4 +3.4
GXC SPDR S & P China ETF 0.9 59 -20 17.3 +14.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 9 6.4 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 3 5.8 +2.9
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.9 +4.0
WWJD Inspire International ETF 0.9 80 -41 6.1 +3.2
EEM iShares MSCI Emerging Markets ETF 0.9 69 -30 8.0 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 15 5.5 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -20 1.9 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 14 6.3 +3.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 6.0 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 2.4 -0.5
WSML iShares MSCI World Small-Cap ETF 0.9 15 24 5.4 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 9.6 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 35 6.7 +3.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 5.6 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -6 9.3 +6.4
FLCH Franklin FTSE China ETF 0.9 19 20 16.5 +13.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 16 6.1 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 14 8.5 +5.5
DAK Dakota Active Equity ETF 0.8 43 -4 3.8 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 28 9.3 +6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 9 8.2 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 24 9.1 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 32 9.4 +6.5
GEW Cambria Global EW ETF 0.8 29 10 5.4 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 19 4.8 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.0 +2.1
CGGR Capital Group Growth ETF 0.8 39 0 2.5 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 9.0 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 30 8.3 +5.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 17 6.4 +3.5
STXE Strive Emerging Markets Ex-China ETF 0.8 32 7 5.6 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 9 3.8 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 6.1 +3.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.4 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 24 7.6 +4.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 32 5.8 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 3.0 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -27 7.4 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 8.2 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 13.3 +10.4
DIHP Dimensional International High Profitability ETF 0.7 29 10 5.6 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 7.8 +4.9
PTL Inspire 500 ETF 0.7 9 30 4.5 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -2 6.1 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -10 8.4 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 24 5.7 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 4.8 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 3.6 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -1 6.0 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 8.1 +5.1
BKIE BNY Mellon International Equity ETF 0.7 4 35 5.9 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 2.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 21 6.4 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -21 6.3 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.7 +1.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 4 8.1 +5.2
IWN iShares Russell 2000 Value ETF 0.7 24 15 4.9 +2.0
YNOT Horizon Digital Frontier ETF 0.7 75 -36 2.6 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 10 6.5 +3.6
RSSL Global X Russell 2000 ETF 0.7 8 31 2.8 -0.1
COLO Global X MSCI Colombia ETF 0.7 62 -23 15.4 +12.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -20 7.2 +4.2
IWM iShares Russell 2000 ETF 0.7 19 20 2.7 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 15 5.6 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 4.5 +1.6
IWO iShares Russell 2000 Growth ETF 0.7 24 15 0.5 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -25 1.3 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.5 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 14 5.4 +2.5
TPIF Timothy Plan International ETF 0.6 62 -23 5.4 +2.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 19 5.7 +2.8
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -10 7.5 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -5 9.0 +6.1
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.2 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -36 4.9 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.1 -0.8
SFY SoFi Select 500 ETF 0.6 0 39 3.9 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.2 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 -0.9 -3.9
NIKL Sprott Nickel Miners ETF 0.6 75 -36 6.6 +3.7
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 1.4 -1.5
IDX VanEck Indonesia Index ETF 0.6 57 -18 7.3 +4.4
EIDO iShares MSCI Indonesia ETF 0.6 59 -20 8.0 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.8 +2.9
AAUM Tema Alternative Asset Managers ETF 0.6 99 -60 4.8 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.3 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 6.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 4.9 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.5 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -51 3.3 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 14 9.2 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -10 8.8 +5.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 3.5 +0.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 21 5.9 +3.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 3.8 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 0 13.5 +10.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 1 7.1 +4.2
ACWI iShares MSCI ACWI ETF 0.5 32 7 4.8 +1.8
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.5 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -20 8.6 +5.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.2 +1.3
VTV Vanguard Value ETF 0.5 4 35 6.0 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.1 +2.2
IGRO iShares International Dividend Growth ETF 0.5 15 24 6.6 +3.7
VT Vanguard Total World Stock ETF 0.5 6 33 5.1 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 4.0 +1.1
TOK iShares MSCI Kokusai ETF 0.5 26 13 4.4 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.1 +2.2
BFOR ALPS Barron's 400 ETF 0.5 65 -26 5.0 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 5.8 +2.9
STOX Horizon Core Equity ETF 0.5 70 -31 3.7 +0.8
SFTY Horizon Managed Risk ETF 0.5 77 -38 3.6 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 5.2 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 4.5 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 3.8 +0.9
URTH iShares MSCI World ETF 0.5 24 15 4.4 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.1 +2.2
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.4 +2.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 24 4.5 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.1 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 4.1 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 4.9 +2.0
BLES Inspire Global Hope ETF 0.5 61 -22 5.8 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 5.8 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 5.8 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 21 5.8 +2.8
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.5 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.5 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 6.9 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 8.4 +5.5
AIEQ AI Powered Equity ETF 0.4 75 -36 3.8 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -10 7.9 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 24 5.6 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 7 5.0 +2.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.3 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 4 7.1 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.3 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 32 3.1 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -31 8.9 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 3.9 +1.0
ILCV iShares Morningstar Value ETF 0.4 4 35 5.5 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 29 5.1 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 35 6.0 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -3.8
IVW iShares S&P 500 Growth ETF 0.4 18 21 3.0 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.3 +1.4
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.6 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 4.0 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.2 +3.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.7 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -21 9.9 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 7.9 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 3.8 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -33 2.0 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -6 8.3 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.2 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 6.5 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 6.9 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 7.2 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 30 5.6 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 3.6 +0.7
EWU iShares MSCI United Kingdom ETF 0.4 50 -11 6.9 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.4 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -31 7.3 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 4.9 +2.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 3.4 +0.5
VTWO Vanguard Russell 2000 ETF 0.4 7 32 2.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.5 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.6 +2.7
RVRB Reverb ETF 0.4 30 9 4.0 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 31 4.5 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 6.9 +3.9
FQAL Fidelity Quality Factor ETF 0.4 15 24 4.9 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 5.8 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 7 6.0 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 35 5.5 +2.6
DXUV Dimensional US Vector Equity ETF 0.3 28 11 5.4 +2.5
FVAL Fidelity Value Factor ETF 0.3 15 24 6.1 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.3 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.6 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.2 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.5 +1.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.2 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.9 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 0.7 -2.3
DWMF WisdomTree International Multifactor Fund 0.3 38 1 6.6 +3.7
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 21 0.0 -2.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 22 7.9 +5.0
TUR iShares MSCI Turkey ETF 0.3 58 -19 11.6 +8.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -19 6.1 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -5 7.8 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.6 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 3.9 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.7 +2.8
FLGB Franklin FTSE United Kingdom ETF 0.3 9 30 6.6 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 4.8 +1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.9 +2.9
GLOF iShares Global Equity Factor ETF 0.3 20 19 5.7 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 4.2 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.7 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 14 4.2 +1.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 6.4 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 19 7.4 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 6.0 +3.1
DIVB iShares Core Dividend ETF 0.3 5 34 7.6 +4.7
STXG Strive 1000 Growth ETF 0.3 18 21 3.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.3 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.8 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.5 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 7.4 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 33 2.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.5 +1.5
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.5 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 6.7 +3.8
IWL iShares Russell Top 200 ETF 0.3 15 24 4.0 +1.1
STXM Strive Mid-Cap ETF 0.3 18 21 5.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.1 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 27 6.4 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 4.5 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 4.7 +1.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 27 4.4 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 9 8.0 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.3 +1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.2 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.5 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.6 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 7.6 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.2 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -31 6.3 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -3 4.3 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 7.2 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 5.4 +2.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.5 +2.6
SCHK Schwab 1000 Index ETF 0.2 5 34 4.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.9 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.3 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.0 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.7 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 8.7 +5.8
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.2 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.3 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 +2.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 4.8 +1.8
IWV iShares Russell 3000 ETF 0.2 20 19 4.1 +1.2
STRV Strive 500 ETF 0.2 5 34 4.2 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.1 +1.2
RAUS RACWI US ETF 0.2 15 24 4.3 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 6.4 +3.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.3 +1.4
VV Vanguard Large-Cap ETF 0.2 4 35 4.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.2 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.0 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 7.2 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.8 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.1 +1.2
GXLC Global X U.S. 500 ETF 0.2 2 37 4.2 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 6.3 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 8 5.5 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 8.2 +5.3
VOO Vanguard S&P 500 ETF 0.2 3 36 4.3 +1.4
SPY SPDR S&P 500 ETF 0.2 9 30 4.3 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 7.5 +4.6
IVV iShares Core S&P 500 ETF 0.2 3 36 4.3 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.2 +1.3
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.3 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.3 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.1 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.5 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.1 +2.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.0 +1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.0 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.4 +1.5
IWB iShares Russell 1000 ETF 0.2 15 24 4.3 +1.4
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.3 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.0 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.5 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 14 8.0 +5.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.3 +4.4
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.2 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.4 +1.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 1 8.1 +5.2
USEW Cambria US EW ETF 0.2 30 9 4.2 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.2 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.3 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.2 +1.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 5.7 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -3 7.5 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.3 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.0 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.5 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 6.6 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.4 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.5 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.3 +1.4
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.6 +0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.9 +0.9
VOTE TCW Transform 500 ETF 0.2 5 34 4.2 +1.3
VPL Vanguard FTSE Pacific ETF 0.2 7 32 5.4 +2.5
GQI Natixis Gateway Quality Income ETF 0.2 34 5 4.5 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -24 10.6 +7.7
PBUS Invesco MSCI USA ETF 0.2 4 35 4.3 +1.4
VXF Vanguard Extended Market ETF 0.2 5 34 3.9 +1.0
AVUS Avantis U.S. Equity ETF 0.2 15 24 4.9 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.6 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 5.1 +2.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 32 6.0 +3.1
ACVF American Conservative Values ETF 0.2 75 -36 3.8 +0.9
VB Vanguard Small-Cap ETF 0.2 5 34 5.3 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.2 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 6.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.7 +2.8
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 4.9 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 6.4 +3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -49 8.4 +5.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.7 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 5.4 +2.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.9 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 19 5.7 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.6 +3.7
DWM WisdomTree International Equity Fund 0.1 48 -9 5.5 +2.6
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.2 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.5 +2.6
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.4 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.0 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.6 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 6.2 +3.3
IEV iShares Europe ETF 0.1 67 -28 5.8 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.3 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 7.3 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.5 +2.6
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.2 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.1 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.0 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.5 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.2 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.9 +6.0
EFA iShares MSCI EAFE ETF 0.1 35 4 5.7 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.3 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.4 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 5.7 +2.8
STXV Strive 1000 Value ETF 0.0 18 21 7.0 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 9.9 +7.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 21 4.1 +1.1
DFIV Dimensional International Value ETF 0.0 27 12 7.7 +4.8
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.6 +0.7
FENI Fidelity Enhanced International ETF 0.0 28 11 5.7 +2.8
SPEU SPDR Portfolio Europe ETF 0.0 7 32 6.3 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 5.9 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.0 +0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 3 8.9 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 21 6.1 +3.2

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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EPS growth   **% **% **% **% **% **%

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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 3.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 2.9 %
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.