iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.3x P/Sales
ratio		 4.2x
P/BV
ratio		 4.0x Div.
yield		 1.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $3,490
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $36,115
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 16.1 %
AGNICO-EAGLE MINES LTD 12.8 %
BARRICK MINING CORP 9.8 %
SILVER WHEATON CORP 5.4 %
KINROSS GOLD CORP 4.6 %
ANGLOGOLD ASHANTI PLC 4.2 %
GOLD FIELDS LTD 4.2 %
ZIJIN MINING GROUP CO LTD-H 3.9 %
ALAMOS GOLD INC. 3.1 %
COEUR D'ALENE MINES CORP 2.6 %
Total 66.7 %

TOP COUNTRY EXPOSURE
CANADA 43.9 %
UNITED STATES 18.9 %
SOUTH AFRICA 7.4 %
CHINA 3.8 %
AUSTRALIA 3.7 %
BRITAIN 0.8 %
INDONESIA 0.7 %
RUSSIA 0.6 %
TURKEY 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
164.7% 164.7% 22.0% 22.6% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.44 5%
MSCI EAFE 0.93 15%
MSCI Emg. Mkts. 0.85 15%

Technical Indicators
Recent close $87.57
30d moving avg. $75.66
Annualized volatility 32.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 416
Turnover 1.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 potential alternatives to the iShares MSCI Global Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with RING. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH RING
Ticker Fund
Name		 Overlap1
vs RING
(%)		 Expense
ratio
(bp)		 Savings
vs RING
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RING
(%)
SGDM Sprott Gold Miners ETF 38.0 50 -11 1.9 -0.8
SLVP iShares MSCI Global Silver Miners ETF 26.2 39 0 2.8 +0.1
AGMI Themes Silver Miners ETF 25.3 35 4 2.7 +0.0
AUMI Themes Gold Miners ETF 23.9 35 4 2.4 -0.3
GOEX Global X Gold Explorers ETF 23.3 65 -26 1.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 14.3 35 4 6.6 +3.9
GDX VanEck Gold Miners ETF 14.1 51 -12 2.3 -0.4
IYM iShares U.S. Basic Materials ETF 11.6 40 -1 5.0 +2.4
FTWO Strive FAANG 2.0 ETF 11.6 49 -10 3.6 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 11.4 69 -30 0.1 -2.5
MXI iShares Global Materials ETF 10.7 41 -2 6.1 +3.5
GDXJ VanEck Junior Gold Miners ETF 10.6 52 -13 2.1 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 9.6 85 -46 -1.1 -3.8
GNR SPDR S&P Global Natural Resources ETF 9.3 40 -1 8.9 +6.3
FFTY Innovator IBD 50 ETF 9.2 80 -41 -1.7 -4.4
VAW Vanguard Materials ETF 9.0 9 30 5.5 +2.8
FMAT Fidelity MSCI Materials Index ETF 8.6 8 31 5.4 +2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.3 60 -21 1.9 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -7 8.1 +5.5
EWC iShares MSCI Canada ETF 7.9 50 -11 5.2 +2.6
XLB The Materials Select Sector SPDR Fund 7.8 8 31 5.6 +2.9
XME State Street SPDR S&P Metals & Mining ETF 7.4 35 4 5.0 +2.4
STRN SMART Trend 25 ETF 7.2 59 -20 2.7 +0.0
SGDJ Sprott Junior Gold Miners ETF 6.6 50 -11 1.5 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -21 4.0 +1.4
ABEQ Absolute Select Value ETF 6.4 85 -46 4.3 +1.6
EZA iShares MSCI South Africa ETF 6.3 58 -19 7.8 +5.2
FLCA Franklin FTSE Canada ETF 6.0 9 30 5.7 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 6.0 70 -31 6.4 +3.7
ICOP iShares Copper and Metals Mining ETF 5.8 47 -8 5.6 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 20 5.5 +2.9
EPU iShares MSCI Peru and Global Exposure ETF 5.4 59 -20 4.1 +1.4
BUL Pacer US Cash Cows Growth ETF 5.4 60 -21 4.1 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 -46 2.9 +0.3
FCPI Fidelity Stocks for Inflation ETF 5.4 15 24 7.0 +4.3
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 -6 2.3 -0.3
CBSE Clough Select Equity ETF 4.9 85 -46 0.8 -1.8
FXZ First Trust Materials AlphaDEX Fund 4.8 61 -22 7.7 +5.1
COPX Global X Copper Miners ETF 4.8 65 -26 4.1 +1.5
AVDV Avantis International Small Cap Value ETF 4.7 36 3 7.7 +5.0
AKAF The Frontier Economic Fund 4.7 20 19 5.5 +2.9
GPT Intelligent Alpha Atlas ETF 4.7 69 -30 4.9 +2.3
FEGE First Eagle Global Equity ETF 4.5 79 -40 5.7 +3.0
LST Leuthold Select Industries ETF 4.3 91 -52 4.8 +2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 6.9 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -41 7.3 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 0 1.3 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -41 3.5 +0.8
IGE iShares North American Natural Resources ETF 4.0 41 -2 6.4 +3.7
FEOE First Eagle Overseas Equity ETF 3.8 79 -40 6.0 +3.3
DARP Grizzle Growth ETF 3.6 75 -36 2.0 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 -36 7.4 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -16 6.7 +4.1
MBOX Freedom Day Dividend ETF 3.3 39 0 6.8 +4.2
SIL Global X Silver Miners ETF 3.2 65 -26 1.2 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 10 10.6 +8.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 0 7.3 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -10 4.0 +1.4
JIVE JPMorgan International Value ETF 2.8 55 -16 9.6 +7.0
VFLO VictoryShares Free Cash Flow ETF 2.8 39 0 9.0 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 9 4.7 +2.1
AVDS Avantis International Small Cap Equity ETF 2.6 30 9 5.9 +3.3
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -56 3.3 +0.6
SGRT SMART Earnings Growth 30 ETF 2.6 59 -20 1.7 -0.9
ECML Euclidean Fundamental Value ETF 2.6 95 -56 8.8 +6.2
HAP VanEck Natural Resources ETF 2.5 50 -11 7.6 +5.0
FDEV Fidelity International Multifactor ETF 2.4 18 21 6.6 +4.0
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.0 +3.4
FXI iShares China Large-Cap ETF 2.4 74 -35 16.2 +13.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -36 8.3 +5.7
FTGS First Trust Growth Strength ETF 2.4 60 -21 3.7 +1.1
SCHC Schwab International Small-Cap Equity ETF 2.4 11 28 6.7 +4.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.2 +2.5
SMRI Bushido Capital US Equity ETF 2.3 71 -32 9.0 +6.4
DIVL Madison Dividend Value ETF 2.3 65 -26 4.8 +2.1
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -10 7.5 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -10 3.0 +0.3
ITOL Tema International Durable Quality ETF 2.3 60 -21 4.8 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.5 +0.8
VOE Vanguard Mid-Cap Value ETF 2.2 7 32 7.0 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -26 2.1 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -20 8.7 +6.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -2 5.3 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 31 6.5 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 27 5.3 +2.6
YALL God Bless America ETF 2.0 65 -26 4.0 +1.4
AVIV Avantis International Large Cap Value ETF 2.0 25 14 7.5 +4.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 8.6 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -10 6.2 +3.5
BGRO iShares Large Cap Growth Active ETF 1.9 55 -16 2.1 -0.6
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -26 3.9 +1.3
CVAR Cultivar ETF 1.9 87 -48 6.7 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.2 +2.5
GVLU Gotham 1000 Value ETF 1.9 50 -11 8.3 +5.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -41 10.2 +7.5
AVDE Avantis International Equity ETF 1.8 23 16 6.4 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -51 4.4 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -21 5.4 +2.8
CGV Conductor Global Equity Value ETF 1.8 130 -91 6.8 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 33 7.3 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.1 +2.4
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.9 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 6.2 +3.5
VIDI Vident International Equity Strategy ETF 1.6 61 -22 9.2 +6.6
DVY iShares Select Dividend ETF 1.6 38 1 8.3 +5.7
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 14 6.3 +3.6
JCHI JPMorgan Active China ETF 1.6 65 -26 13.1 +10.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 4 11.7 +9.0
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 22 11.4 +8.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 2.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -16 5.5 +2.9
OAIM OneAscent International Equity ETF 1.5 95 -56 4.7 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.4 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 21 5.1 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -11 6.4 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -11 9.1 +6.5
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 16 7.4 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -41 9.4 +6.8
QINT American Century Quality Diversified International ETF 1.5 39 0 6.2 +3.6
DFIS Dimensional International Small Cap ETF 1.4 39 0 6.2 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -36 7.8 +5.2
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 10.0 +7.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.8 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -31 11.3 +8.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -19 5.3 +2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -41 12.6 +9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 9 7.6 +4.9
DISV Dimensional International Small Cap Value ETF 1.3 42 -3 8.0 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 19 9.1 +6.5
VO Vanguard Mid-Cap ETF 1.3 4 35 5.4 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 0 6.9 +4.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 21 6.8 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 5.7 +3.0
JIG JPMorgan International Growth ETF 1.3 55 -16 4.0 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 9 5.4 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 0 5.8 +3.2
AVSD Avantis Responsible International Equity ETF 1.2 23 16 4.7 +2.1
ARGT Global X MSCI Argentina ETF 1.2 59 -20 3.1 +0.5
MCHI iShares MSCI China ETF 1.2 59 -20 15.6 +13.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -15 6.6 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.7 +2.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 17 6.6 +4.0
LIVR Intelligent Livermore ETF 1.2 69 -30 3.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 26 2.5 -0.2
VSGX Vanguard ESG International Stock ETF 1.2 10 29 6.7 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 24 5.1 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 6.5 +3.9
PEXL Pacer US Export Leaders ETF 1.2 60 -21 3.9 +1.3
ABFL Abacus FCF Leaders ETF 1.1 59 -20 3.9 +1.2
GWX SPDR S&P International Small Cap ETF 1.1 40 -1 5.9 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 35 6.1 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -21 5.2 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 0 5.3 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -3 5.6 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 5.1 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.7 +2.1
SYLD Cambria Shareholder Yield ETF 1.1 59 -20 11.2 +8.5
ROE Astoria US Quality Kings ETF 1.0 49 -10 5.7 +3.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 32 6.8 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -26 9.8 +7.1
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -26 6.5 +3.9
BKF iShares MSCI BIC ETF 1.0 69 -30 12.0 +9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 14 5.9 +3.3
STXI Strive International Developed Markets ETF 1.0 29 10 5.7 +3.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 10 4.3 +1.7
EBI Longview Advantage ETF 1.0 35 4 5.9 +3.2
VEA Vanguard FTSE Developed Markets ETF 1.0 3 36 6.2 +3.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 4.1 +1.4
PSC Principal U.S. Small-Cap ETF 1.0 38 1 5.9 +3.3
XCEM Columbia EM Core ex-China ETF 1.0 16 23 6.5 +3.9
EEM iShares MSCI Emerging Markets ETF 1.0 69 -30 8.1 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 8.2 +5.5
VXUS Vanguard Total International Stock ETF 1.0 5 34 6.9 +4.2
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.4 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 1.6 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 -10 8.3 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 6.6 +4.0
REVS Columbia Research Enhanced Value ETF 0.9 19 20 7.0 +4.4
WWJD Inspire International ETF 0.9 80 -41 6.5 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 9 6.5 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 36 6.1 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 5 6.5 +3.9
GXC SPDR S & P China ETF 0.9 59 -20 14.6 +12.0
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -20 10.3 +7.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 6.6 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 2.8 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 9.5 +6.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 35 5.6 +2.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 6.1 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -6 9.4 +6.8
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 14 8.5 +5.9
FLCH Franklin FTSE China ETF 0.9 19 20 14.4 +11.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 32 9.3 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 35 6.9 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 9 8.1 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 9.1 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 24 6.6 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.8 11 28 9.5 +6.9
CGGR Capital Group Growth ETF 0.8 39 0 2.8 +0.2
SCHF Schwab International Equity ETF 0.8 6 33 6.3 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 30 8.5 +5.9
DXIV Dimensional International Vector Equity ETF 0.8 34 5 6.7 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 4.9 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 9 5.7 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 3 5.9 +3.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.4 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -40 5.0 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 24 6.3 +3.6
DAK Dakota Active Equity ETF 0.7 43 -4 3.8 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 4.0 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -27 7.7 +5.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 17 6.5 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 8.5 +5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 13.6 +10.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 8.0 +5.4
PTL Inspire 500 ETF 0.7 9 30 4.7 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -2 6.5 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 8.0 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 14 6.3 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -10 10.0 +7.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 14 5.8 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 4.3 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 8.0 +5.3
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.1 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 19 4.9 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 7.0 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 21 6.5 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.7 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.7 32 7 6.1 +3.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 4 7.6 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 10 7.0 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -25 0.9 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -10 3.9 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 15 6.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 4.9 +2.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -40 3.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 19 5.4 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 0 14.4 +11.7
BFOR ALPS Barron's 400 ETF 0.6 65 -26 5.0 +2.3
IGRO iShares International Dividend Growth ETF 0.6 15 24 6.3 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 1.7 -1.0
TPIF Timothy Plan International ETF 0.6 62 -23 5.4 +2.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.6 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 1.6 -1.0
NIKL Sprott Nickel Miners ETF 0.6 75 -36 6.2 +3.6
IDX VanEck Indonesia Index ETF 0.6 57 -18 6.7 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -5 9.3 +6.7
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 1.3 -1.3
GEW Cambria Global EW ETF 0.6 29 10 5.4 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 3.4 +0.7
STXV Strive 1000 Value ETF 0.6 18 21 7.2 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 7.5 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -26 1.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.4 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 7 5.4 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -31 11.5 +8.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -10 8.5 +5.9
COLO Global X MSCI Colombia ETF 0.6 62 -23 15.6 +13.0
YNOT Horizon Digital Frontier ETF 0.6 75 -36 2.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.7 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.6 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 6.6 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.6 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.5 -1.2
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 5.0 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 24 2.7 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -3 4.1 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.3 +3.7
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 3.4 +0.7
GINX SGI Enhanced Global Income ETF 0.5 98 -59 7.0 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.2 +3.6
INTF iShares International Equity Factor ETF 0.5 15 24 6.6 +4.0
STXK Strive Small-Cap ETF 0.5 18 21 5.3 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -20 7.0 +4.4
SFY SoFi Select 500 ETF 0.5 0 39 3.9 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -20 7.5 +4.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.1 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 7.4 +4.8
DIHP Dimensional International High Profitability ETF 0.5 29 10 5.8 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 6.0 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 3.8 +1.1
VTV Vanguard Value ETF 0.5 4 35 6.1 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 6.4 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 5.5 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 5.3 +2.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.6 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 5.0 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.4 +2.8
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.2 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 7 5.5 +2.9
ACWI iShares MSCI ACWI ETF 0.5 32 7 4.8 +2.2
VT Vanguard Total World Stock ETF 0.5 6 33 5.2 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 4.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.1 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.1 +2.5
BLES Inspire Global Hope ETF 0.5 61 -22 6.1 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 5.8 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.1 +2.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 14 4.0 +1.4
EIDO iShares MSCI Indonesia ETF 0.5 59 -20 7.1 +4.4
SFTY Horizon Managed Risk ETF 0.5 77 -38 3.6 +0.9
STOX Horizon Core Equity ETF 0.5 70 -31 3.6 +1.0
FDMO Fidelity Momentum Factor ETF 0.5 15 24 3.1 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.3 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 7.0 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 7.9 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 29 5.8 +3.2
IWN iShares Russell 2000 Value ETF 0.4 24 15 5.7 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.7 +3.1
AAUM Tema Alternative Asset Managers ETF 0.4 99 -60 3.0 +0.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.1 +3.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 5.6 +3.0
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.4 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 4.0 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 14 9.5 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 4.0 +1.3
RSSL Global X Russell 2000 ETF 0.4 8 31 3.1 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -3.5
IWM iShares Russell 2000 ETF 0.4 19 20 3.1 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 24 4.5 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 5.9 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -33 -1.3 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -6 8.5 +5.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.4 +2.8
IWO iShares Russell 2000 Growth ETF 0.4 24 15 0.6 -2.0
URTH iShares MSCI World ETF 0.4 24 15 4.5 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 6.8 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 7.3 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 5.8 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.2 +1.6
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.6 +3.0
ILCV iShares Morningstar Value ETF 0.4 4 35 5.7 +3.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.8 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 5.0 +2.3
VTWO Vanguard Russell 2000 ETF 0.4 7 32 3.3 +0.6
IVW iShares S&P 500 Growth ETF 0.4 18 21 3.2 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.2 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.2 +1.6
TUR iShares MSCI Turkey ETF 0.4 58 -19 11.6 +9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 3.7 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -31 7.3 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.6 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.8 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 3.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 7.5 +4.9
FQAL Fidelity Quality Factor ETF 0.4 15 24 4.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 5.6 +3.0
DXUV Dimensional US Vector Equity ETF 0.3 28 11 5.3 +2.7
RVRB Reverb ETF 0.3 30 9 4.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.1 +1.4
FVAL Fidelity Value Factor ETF 0.3 15 24 6.0 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.3 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.5 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 7.9 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.1 +6.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.9 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.5 +3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.1 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 0.8 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -5 10.2 +7.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.1 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 4.0 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -9 6.0 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.1 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 4.9 +2.3
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.1 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.4 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.6 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 4.8 +2.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 6.5 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 19 7.7 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 4.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 14 8.2 +5.6
DIVB iShares Core Dividend ETF 0.3 5 34 7.4 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.7 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 7.3 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 3.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.9 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.6 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 7.5 +4.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.4 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -19 8.5 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 6.0 +3.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.4 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 22 8.2 +5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.7 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.5 +1.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.0 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.7 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 7.6 +4.9
AIEQ AI Powered Equity ETF 0.3 75 -36 4.1 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 8.1 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -3 4.8 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 5.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 5.0 +2.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.3 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 27 6.6 +3.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 4.5 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.2 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 4.7 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 5.9 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.0 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.4 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.1 +1.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.4 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 7.1 +4.4
IWL iShares Russell Top 200 ETF 0.2 15 24 4.0 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.1 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.7 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.5 +1.9
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.0 +3.4
RAUS RACWI US ETF 0.2 15 24 4.3 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 6.9 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.4 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.4 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.5 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.2 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.6 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.1 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.2 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.0 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.3 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 5.1 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 5.6 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.1 +1.5
GXLC Global X U.S. 500 ETF 0.2 2 37 4.2 +1.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 1 7.7 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 14 6.9 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.5 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 5.6 +2.9
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.2 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.1 +1.4
STRV Strive 500 ETF 0.2 5 34 4.2 +1.6
VV Vanguard Large-Cap ETF 0.2 4 35 4.3 +1.6
SCHK Schwab 1000 Index ETF 0.2 5 34 4.4 +1.7
VOO Vanguard S&P 500 ETF 0.2 3 36 4.4 +1.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.5 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.4 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.7 +2.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.0 +1.4
IVV iShares Core S&P 500 ETF 0.2 3 36 4.3 +1.7
SPY SPDR S&P 500 ETF 0.2 9 30 4.3 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.3 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.4 +4.7
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.2 +1.6
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.3 +1.6
IWV iShares Russell 3000 ETF 0.2 20 19 4.1 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.3 +1.6
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.3 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.3 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.8 +6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 7.1 +4.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.4 +1.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.7 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.1 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.4 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.3 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.2 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.1 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -3 8.6 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.3 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.8 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.4 +1.7
IWB iShares Russell 1000 ETF 0.2 15 24 4.3 +1.6
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.4 +1.7
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.2 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.5 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.5 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.4 +1.7
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.5 +0.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.2 +0.5
VOTE TCW Transform 500 ETF 0.2 5 34 4.3 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 2.5 -0.1
VB Vanguard Small-Cap ETF 0.2 5 34 5.3 +2.6
GQI Natixis Gateway Quality Income ETF 0.2 34 5 4.2 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -24 11.8 +9.2
VPL Vanguard FTSE Pacific ETF 0.2 7 32 5.8 +3.1
PBUS Invesco MSCI USA ETF 0.2 4 35 4.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 5.8 +3.2
VXF Vanguard Extended Market ETF 0.2 5 34 3.9 +1.3
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.0 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 6.1 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 6.7 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.6 +2.0
ACVF American Conservative Values ETF 0.2 75 -36 3.7 +1.1
VBR Vanguard Small Cap Value ETF 0.2 7 32 7.9 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.0 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 6.8 +4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -49 7.2 +4.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.0 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.3 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.2 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.7 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.5 +2.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.2 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.9 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.2 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.9 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.2 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 6.5 +3.8
DWM WisdomTree International Equity Fund 0.1 48 -9 6.4 +3.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 2.9 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 10.4 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.3 +1.7
SFGV Sequoia Global Value ETF 0.0 23 16 7.5 +4.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 21 6.7 +4.1
STXG Strive 1000 Growth ETF 0.0 18 21 3.2 +0.6
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.6 +1.0
IEUR iShares Core MSCI Europe ETF 0.0 11 28 6.4 +3.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 4.9 +2.2
VGK Vanguard FTSE Europe ETF 0.0 6 33 6.5 +3.8
SPEU SPDR Portfolio Europe ETF 0.0 7 32 6.4 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.2 +0.5
AVES Avantis Emerging Markets Value ETF 0.0 36 3 9.4 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.1 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 21 6.0 +3.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.