iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 3.8x
P/BV
ratio		 3.6x Div.
yield		 1.4%


  • 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) $3,126
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 15.9 %
AGNICO-EAGLE MINES LTD 12.1 %
BARRICK MINING CORP 9.7 %
SILVER WHEATON CORP 5.7 %
KINROSS GOLD CORP 4.5 %
ANGLOGOLD ASHANTI PLC 4.3 %
GOLD FIELDS LTD 4.3 %
ZIJIN MINING GROUP CO LTD-H 4.0 %
ALAMOS GOLD INC. 3.0 %
PAN AMERICAN SILVER CORP 2.7 %
Total 66.1 %

TOP COUNTRY EXPOSURE
CANADA 44.3 %
UNITED STATES 18.3 %
SOUTH AFRICA 7.2 %
CHINA 4.0 %
AUSTRALIA 4.0 %
BRITAIN 0.8 %
INDONESIA 0.6 %
TURKEY 0.4 %
RUSSIA 0.0 %


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 $79.15
30d moving avg. $71.11
Annualized volatility 32.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 491
Turnover 1.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 3.0%


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 37.6 50 -11 2.1 -0.8
SLVP iShares MSCI Global Silver Miners ETF 26.8 39 0 3.3 +0.4
AGMI Themes Silver Miners ETF 25.6 35 4 3.0 +0.1
AUMI Themes Gold Miners ETF 23.7 35 4 2.6 -0.3
GOEX Global X Gold Explorers ETF 23.3 65 -26 1.6 -1.4
NANR SPDR S&P North American Natural Resources ETF 16.6 35 4 7.0 +4.1
GDX VanEck Gold Miners ETF 14.1 51 -12 2.6 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 11.9 69 -30 0.2 -2.7
IYM iShares U.S. Basic Materials ETF 11.3 40 -1 5.2 +2.3
FTWO Strive FAANG 2.0 ETF 11.3 49 -10 3.7 +0.8
FFTY Innovator IBD 50 ETF 11.3 80 -41 -1.8 -4.7
GDXJ VanEck Junior Gold Miners ETF 10.8 52 -13 2.4 -0.6
MXI iShares Global Materials ETF 10.3 41 -2 6.3 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 9.6 85 -46 -1.1 -4.1
GNR SPDR S&P Global Natural Resources ETF 8.9 40 -1 9.3 +6.3
VAW Vanguard Materials ETF 8.7 9 30 5.6 +2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.7 60 -21 2.2 -0.8
FMAT Fidelity MSCI Materials Index ETF 8.6 8 31 5.5 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -7 8.5 +5.6
GPT Intelligent Alpha Atlas ETF 7.8 69 -30 4.9 +1.9
XLB The Materials Select Sector SPDR Fund 7.6 8 31 5.7 +2.7
EWC iShares MSCI Canada ETF 7.4 50 -11 5.2 +2.3
XME State Street SPDR S&P Metals & Mining ETF 7.3 35 4 5.5 +2.5
STRN SMART Trend 25 ETF 6.9 59 -20 2.6 -0.3
SGDJ Sprott Junior Gold Miners ETF 6.7 50 -11 1.8 -1.2
EZA iShares MSCI South Africa ETF 6.5 58 -19 7.9 +4.9
ABEQ Absolute Select Value ETF 6.4 85 -46 4.3 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -21 4.3 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 6.1 70 -31 6.8 +3.8
FLCA Franklin FTSE Canada ETF 6.0 9 30 5.7 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 5.7 59 -20 4.5 +1.6
ICOP iShares Copper and Metals Mining ETF 5.7 47 -8 5.9 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -46 3.2 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 20 5.5 +2.6
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -22 8.0 +5.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 24 6.9 +3.9
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -56 3.2 +0.3
BUL Pacer US Cash Cows Growth ETF 5.1 60 -21 4.0 +1.0
COPX Global X Copper Miners ETF 5.0 65 -26 4.4 +1.4
CBSE Clough Select Equity ETF 4.9 85 -46 0.9 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -46 2.2 -0.8
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 -6 2.3 -0.6
AVDV Avantis International Small Cap Value ETF 4.8 36 3 7.8 +4.9
FEGE First Eagle Global Equity ETF 4.4 79 -40 5.7 +2.7
AKAF The Frontier Economic Fund 4.4 20 19 5.6 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 7.1 +4.1
LST Leuthold Select Industries ETF 4.2 91 -52 4.8 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -41 3.5 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -41 7.5 +4.6
IGE iShares North American Natural Resources ETF 3.8 41 -2 6.7 +3.8
FEOE First Eagle Overseas Equity ETF 3.7 79 -40 6.1 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 -36 7.4 +4.5
DARP Grizzle Growth ETF 3.3 75 -36 2.0 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -16 6.8 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 0 7.6 +4.7
MBOX Freedom Day Dividend ETF 3.1 39 0 6.8 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 10 10.7 +7.7
SIL Global X Silver Miners ETF 3.0 65 -26 1.5 -1.5
JIVE JPMorgan International Value ETF 2.8 55 -16 9.7 +6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -10 3.9 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.8 39 0 8.7 +5.7
AVDS Avantis International Small Cap Equity ETF 2.6 30 9 6.0 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 9 4.7 +1.8
ECML Euclidean Fundamental Value ETF 2.5 95 -56 9.0 +6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.5 75 -36 8.4 +5.5
FDEV Fidelity International Multifactor ETF 2.4 18 21 6.6 +3.7
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.2 +3.3
SGRT SMART Earnings Growth 30 ETF 2.4 59 -20 1.8 -1.2
HAP VanEck Natural Resources ETF 2.4 50 -11 8.0 +5.0
SCHC Schwab International Small-Cap Equity ETF 2.4 11 28 6.8 +3.9
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.1 +2.2
FXI iShares China Large-Cap ETF 2.3 74 -35 15.8 +12.8
ITOL Tema International Durable Quality ETF 2.3 60 -21 4.7 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.4 +0.4
FTGS First Trust Growth Strength ETF 2.2 60 -21 3.6 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 0 1.3 -1.7
SMRI Bushido Capital US Equity ETF 2.2 71 -32 8.7 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -10 2.9 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -26 2.1 -0.8
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -10 7.4 +4.5
YALL God Bless America ETF 2.1 65 -26 4.0 +1.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 0 8.7 +5.7
DIVL Madison Dividend Value ETF 2.1 65 -26 4.8 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -10 4.0 +1.1
VOE Vanguard Mid-Cap Value ETF 2.1 7 32 6.9 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -2 5.2 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -20 8.7 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 31 6.5 +3.6
AVIV Avantis International Large Cap Value ETF 2.0 25 14 7.5 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -10 6.2 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 27 5.2 +2.3
CVAR Cultivar ETF 1.9 87 -48 6.8 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.1 +2.2
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -26 3.9 +0.9
GVLU Gotham 1000 Value ETF 1.9 50 -11 8.3 +5.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -41 10.4 +7.4
AVDE Avantis International Equity ETF 1.8 23 16 6.4 +3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -51 4.5 +1.5
CGV Conductor Global Equity Value ETF 1.8 130 -91 7.0 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -21 5.2 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 4.9 +2.0
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.7 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 6.0 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 33 7.3 +4.3
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 14 6.4 +3.4
JCHI JPMorgan Active China ETF 1.6 65 -26 12.8 +9.8
VIDI Vident International Equity Strategy ETF 1.5 61 -22 9.4 +6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 2.2 -0.8
DVY iShares Select Dividend ETF 1.5 38 1 8.4 +5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 4 11.8 +8.9
OAIM OneAscent International Equity ETF 1.5 95 -56 4.6 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.3 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -41 9.6 +6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -11 9.3 +6.4
QINT American Century Quality Diversified International ETF 1.5 39 0 6.2 +3.3
DFIS Dimensional International Small Cap ETF 1.4 39 0 6.3 +3.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -16 5.4 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.3 +3.4
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 10.0 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 21 5.0 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.7 +3.7
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 16 7.5 +4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -41 12.9 +9.9
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -19 5.4 +2.5
DISV Dimensional International Small Cap Value ETF 1.3 42 -3 8.1 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 0 6.8 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 21 6.7 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 9 7.6 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 5.6 +2.7
JIG JPMorgan International Growth ETF 1.3 55 -16 4.0 +1.0
ARGT Global X MSCI Argentina ETF 1.3 59 -20 3.0 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 19 9.2 +6.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -31 11.2 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 0 5.8 +2.9
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -36 7.8 +4.8
VO Vanguard Mid-Cap ETF 1.2 4 35 5.3 +2.3
AVSD Avantis Responsible International Equity ETF 1.2 23 16 4.7 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -15 6.5 +3.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.5 +1.5
LIVR Intelligent Livermore ETF 1.2 69 -30 2.9 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 26 2.5 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 9 5.4 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 6.4 +3.4
MCHI iShares MSCI China ETF 1.1 59 -20 15.3 +12.3
GWX SPDR S&P International Small Cap ETF 1.1 40 -1 6.0 +3.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 17 6.5 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 0 5.3 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -3 5.6 +2.6
VSGX Vanguard ESG International Stock ETF 1.1 10 29 6.7 +3.8
PEXL Pacer US Export Leaders ETF 1.1 60 -21 3.8 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 24 5.0 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -20 1.5 -1.4
ABFL Abacus FCF Leaders ETF 1.1 59 -20 3.8 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 35 6.1 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 5.1 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -21 5.0 +2.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -20 11.1 +8.2
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -26 6.5 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 10 4.1 +1.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 4.1 +1.2
PSC Principal U.S. Small-Cap ETF 1.0 38 1 6.0 +3.0
XCEM Columbia EM Core ex-China ETF 1.0 16 23 6.5 +3.6
ROE Astoria US Quality Kings ETF 1.0 49 -10 5.6 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 8.1 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -42 4.7 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 32 6.8 +3.8
VEA Vanguard FTSE Developed Markets ETF 1.0 3 36 6.2 +3.2
EBI Longview Advantage ETF 1.0 35 4 5.8 +2.8
STXI Strive International Developed Markets ETF 1.0 29 10 5.7 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 -10 8.2 +5.3
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.9 +4.0
WWJD Inspire International ETF 0.9 80 -41 6.4 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -26 9.9 +7.0
VXUS Vanguard Total International Stock ETF 0.9 5 34 6.8 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 22 11.4 +8.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 6.5 +3.5
VAMO Cambria Value & Momentum ETF 0.9 61 -22 5.5 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 2.8 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 6.7 +3.7
GXC SPDR S & P China ETF 0.9 59 -20 14.5 +11.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 9.4 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 9 6.5 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -20 10.5 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 36 6.1 +3.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 6.0 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -6 9.5 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 5 6.5 +3.5
FLCH Franklin FTSE China ETF 0.9 19 20 14.1 +11.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 32 9.3 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 9 8.1 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 5.5 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 24 6.6 +3.6
CGGR Capital Group Growth ETF 0.8 39 0 2.7 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.8 11 28 9.5 +6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 4.8 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 35 6.9 +3.9
DXIV Dimensional International Vector Equity ETF 0.8 34 5 6.7 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 9.1 +6.1
EEM iShares MSCI Emerging Markets ETF 0.8 69 -30 8.1 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 9 5.8 +2.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.3 +1.4
SCHF Schwab International Equity ETF 0.8 6 33 6.2 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 4.0 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -27 7.7 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -25 0.9 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 24 6.3 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 8.4 +5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 13.6 +10.7
PRXV Praxis Impact Large Cap Value ETF 0.7 36 3 5.8 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -40 4.8 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 30 8.5 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 8.0 +5.0
PTL Inspire 500 ETF 0.7 9 30 4.7 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -2 6.5 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 14 6.2 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -10 9.8 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 4.4 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 8.0 +5.0
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 1.7 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 7.1 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 21 6.5 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.5 +1.6
DFUV Dimensional US Marketwide Value ETF 0.7 22 17 6.4 +3.5
DAK Dakota Active Equity ETF 0.7 43 -4 3.7 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 8.0 +5.0
STXE Strive Emerging Markets Ex-China ETF 0.7 32 7 6.2 +3.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 4 7.6 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 19 4.8 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 14 5.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 10 7.2 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 15 6.4 +3.4
BKF iShares MSCI BIC ETF 0.7 69 -30 11.7 +8.7
TPIF Timothy Plan International ETF 0.6 62 -23 5.4 +2.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.5 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -5 9.5 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 0 14.5 +11.6
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 14 8.5 +5.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -40 3.3 +0.3
NIKL Sprott Nickel Miners ETF 0.6 75 -36 6.3 +3.4
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 1.5 -1.5
IDX VanEck Indonesia Index ETF 0.6 57 -18 6.7 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 1.6 -1.3
IGRO iShares International Dividend Growth ETF 0.6 15 24 6.3 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 7 5.3 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -31 11.9 +8.9
COLO Global X MSCI Colombia ETF 0.6 62 -23 17.1 +14.1
GEW Cambria Global EW ETF 0.6 29 10 5.3 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 7.5 +4.6
BFOR ALPS Barron's 400 ETF 0.6 65 -26 4.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 4.8 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 3.3 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.6 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -26 1.7 -1.2
STXV Strive 1000 Value ETF 0.6 18 21 7.2 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.6 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 6.6 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.3 +1.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.5 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -10 8.4 +5.4
YNOT Horizon Digital Frontier ETF 0.6 75 -36 2.5 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.3 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 4.9 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 3.5 +0.5
IWX iShares Russell Top 200 Value ETF 0.5 20 19 5.3 +2.3
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 3.3 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -20 7.6 +4.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.8 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 4.9 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 2.6 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.9 +1.0
INTF iShares International Equity Factor ETF 0.5 15 24 6.6 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 6.3 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.0 +2.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 -16 2.0 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -20 7.0 +4.0
GINX SGI Enhanced Global Income ETF 0.5 98 -59 7.0 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 7.4 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 5.9 +3.0
SFY SoFi Select 500 ETF 0.5 0 39 3.8 +0.8
STXK Strive Small-Cap ETF 0.5 18 21 5.4 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 5.3 +2.3
DIHP Dimensional International High Profitability ETF 0.5 29 10 5.8 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.4 +2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.0 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 7 5.4 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 5.5 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 6.4 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 4.3 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.0 +2.1
BLES Inspire Global Hope ETF 0.5 61 -22 6.1 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 5.8 +2.8
VTV Vanguard Value ETF 0.5 4 35 6.0 +3.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -60 2.8 -0.1
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.4 +1.5
FDMO Fidelity Momentum Factor ETF 0.5 15 24 3.0 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.1 +2.2
VT Vanguard Total World Stock ETF 0.5 6 33 5.1 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 7.0 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 4.8 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 7.6 +4.7
ACWI iShares MSCI ACWI ETF 0.4 32 7 4.7 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 3.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 3.8 +0.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.1 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 24 5.0 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -3.8
SFTY Horizon Managed Risk ETF 0.4 77 -38 3.5 +0.5
STOX Horizon Core Equity ETF 0.4 70 -31 3.5 +0.6
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 7.1 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.6 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 14 9.5 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 29 5.9 +3.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 5.5 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -33 -1.3 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -6 8.4 +5.5
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 24 4.3 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 3.9 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 6.8 +3.8
IWN iShares Russell 2000 Value ETF 0.4 24 15 5.9 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 7.3 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 5.9 +3.0
TUR iShares MSCI Turkey ETF 0.4 58 -19 12.2 +9.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 5.9 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.1 +1.2
RSSL Global X Russell 2000 ETF 0.4 8 31 3.2 +0.3
IWM iShares Russell 2000 ETF 0.4 19 20 3.2 +0.3
URTH iShares MSCI World ETF 0.4 24 15 4.4 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 5.0 +2.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.3 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 5.8 +2.8
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.6 +2.7
ILCV iShares Morningstar Value ETF 0.4 4 35 5.6 +2.6
IWO iShares Russell 2000 Growth ETF 0.4 24 15 0.7 -2.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.7 +2.8
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 5.7 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -31 7.2 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.1 +1.2
IVW iShares S&P 500 Growth ETF 0.4 18 21 3.1 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 7.6 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.1 +1.1
FQAL Fidelity Quality Factor ETF 0.4 15 24 4.8 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 5.6 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 3.3 +0.3
VTWO Vanguard Russell 2000 ETF 0.3 7 32 3.3 +0.4
FVAL Fidelity Value Factor ETF 0.3 15 24 5.8 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.2 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.5 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 3.4 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 3.6 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 3.3 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 7.9 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.2 +4.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.8 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.4 +3.4
DXUV Dimensional US Vector Equity ETF 0.3 28 11 5.3 +2.3
RVRB Reverb ETF 0.3 30 9 3.9 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.0 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -5 10.4 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 8.7 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.0 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 3.8 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -9 6.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.2 +2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.0 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 4.8 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 0.8 -2.2
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 7.6 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.3 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 5.0 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.8 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 7.3 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 3.8 +0.8
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 4.4 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 7.4 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -21 6.0 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.5 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 4 3.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 4.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.3 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -19 8.6 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.4 +3.4
DIVB iShares Core Dividend ETF 0.3 5 34 7.3 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 14 8.3 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.3 +2.4
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 6.0 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -3 4.7 +1.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 3.9 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 5.0 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 8.1 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 6.1 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.5 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 5.9 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.3 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.2 +1.3
AIEQ AI Powered Equity ETF 0.2 75 -36 4.0 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 22 8.3 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 27 6.5 +3.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.1 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 4.4 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 33 7.6 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.0 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.6 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 4.6 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.1 +1.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.3 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.5 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.2 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.4 +2.5
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 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.0 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 19 5.9 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 7.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.9 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.4 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 6.9 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.0 +1.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 1 7.6 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 14 7.0 +4.0
RAUS RACWI US ETF 0.2 15 24 4.2 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.1 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 5.5 +2.6
GXLC Global X U.S. 500 ETF 0.2 2 37 4.1 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.1 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.6 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.3 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.1 +2.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.7 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.4 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 7.1 +4.2
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.2 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 5.5 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.3 +2.3
STRV Strive 500 ETF 0.2 5 34 4.1 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 5.1 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.0 +1.0
VV Vanguard Large-Cap ETF 0.2 4 35 4.1 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 3.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.2 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.1 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -3 8.6 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.2 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.7 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.4 +3.4
SCHK Schwab 1000 Index ETF 0.2 5 34 4.3 +1.3
IVV iShares Core S&P 500 ETF 0.2 3 36 4.2 +1.3
VOO Vanguard S&P 500 ETF 0.2 3 36 4.2 +1.3
SPY SPDR S&P 500 ETF 0.2 9 30 4.2 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.3 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.1 +1.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.5 -1.5
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.2 +1.2
IWV iShares Russell 3000 ETF 0.2 20 19 4.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.1 +1.2
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.2 +1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.3 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.0 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.4 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.2 +1.3
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.4 +0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.0 +0.1
VOTE TCW Transform 500 ETF 0.2 5 34 4.2 +1.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.8 +5.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.3 +1.3
IWB iShares Russell 1000 ETF 0.2 15 24 4.1 +1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.1 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.4 +1.4
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.2 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.0 +1.0
GQI Natixis Gateway Quality Income ETF 0.2 34 5 4.1 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -24 12.0 +9.0
VPL Vanguard FTSE Pacific ETF 0.2 7 32 5.8 +2.9
PBUS Invesco MSCI USA ETF 0.2 4 35 4.2 +1.2
AVUS Avantis U.S. Equity ETF 0.2 15 24 4.9 +2.0
VB Vanguard Small-Cap ETF 0.2 5 34 5.3 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 6.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 2.5 -0.4
ACVF American Conservative Values ETF 0.2 75 -36 3.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 5.9 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 6.6 +3.7
VXF Vanguard Extended Market ETF 0.1 5 34 3.9 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.1 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.4 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 4.5 +1.6
VBR Vanguard Small Cap Value ETF 0.1 7 32 8.0 +5.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 6.9 +3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -49 7.5 +4.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.9 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.7 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.3 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.8 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.3 +2.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.1 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 7.0 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.0 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 6.5 +3.5
DWM WisdomTree International Equity Fund 0.1 48 -9 6.4 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.9 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.2 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 3 2.8 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 10.6 +7.6
SFGV Sequoia Global Value ETF 0.0 23 16 7.5 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.0 18 21 6.6 +3.7
STXG Strive 1000 Growth ETF 0.0 18 21 3.1 +0.2
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.5 +0.6
IEUR iShares Core MSCI Europe ETF 0.0 11 28 6.3 +3.4
VGK Vanguard FTSE Europe ETF 0.0 6 33 6.4 +3.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 4.7 +1.7
SPEU SPDR Portfolio Europe ETF 0.0 7 32 6.3 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.1 +0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 3 9.6 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.0 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 21 6.0 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 23 7.1 +4.2

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