iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 26.3x P/Sales
ratio		 6.0x
P/BV
ratio		 4.1x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Silver 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 Silver 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) $807
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 37
Wgt avg mkt cap (mns) $21,342
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 58.4%
Small cap (<$2bn) 24.4%
Developed mkts 89.0%
Emerging mkts 11.0%

TOP TEN HOLDINGS
HECLA MINING CO 13.9 %
INDUSTRIAS PENOLES SAB DE CV 11.1 %
FIRST MAJESTIC SILVER CORP 10.4 %
FRESNILLO PLC 8.6 %
AYA GOLD & SILVER INC. 5.1 %
DISCOVERY MINING CORP 5.0 %
SILVER WHEATON CORP 4.6 %
NEWMONT MINING CORP 4.5 %
AGNICO-EAGLE MINES LTD 4.3 %
ENDEAVOUR SILVER CORP 4.0 %
Total 71.4 %

TOP COUNTRY EXPOSURE
CANADA 49.0 %
UNITED STATES 21.9 %
MEXICO 12.0 %
BRITAIN 9.2 %
SOUTH AFRICA 1.3 %
CHINA 0.8 %
AUSTRALIA 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.7% 76.8% 16.2% 10.5% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 2.05 21%
MSCI EAFE 1.95 30%
MSCI Emg. Mkts. 1.33 30%

Technical Indicators
Recent close $30.55
30d moving avg. $31.37
Annualized volatility 39.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 286
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 potential alternatives to the iShares MSCI Global Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SLVP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLVP Expense: 39 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLVP
Ticker Fund
Name		 Overlap1
vs SLVP
(%)		 Expense
ratio
(bp)		 Savings
vs SLVP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLVP
(%)
SILJ ETFMG Prime Junior Silver Miners ETF 38.8 69 -30 0.6 -4.1
SIL Global X Silver Miners ETF 29.5 65 -26 2.1 -2.6
RING iShares MSCI Global Gold Miners ETF 25.7 39 0 4.2 -0.5
SGDM Sprott Gold Miners ETF 22.9 50 -11 3.4 -1.3
GOEX Global X Gold Explorers ETF 17.2 65 -26 2.6 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.8 60 -21 2.6 -2.1
NANR SPDR S&P North American Natural Resources ETF 14.5 35 4 6.6 +1.8
GDX VanEck Gold Miners ETF 14.0 51 -12 3.5 -1.2
GDXJ VanEck Junior Gold Miners ETF 13.9 52 -13 3.5 -1.2
AUAU Global X Gold Miners ETF 12.6 35 4 3.1 -1.6
AUMI Themes Gold Miners ETF 11.2 35 4 3.8 -0.9
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 10 10.2 +5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.8 60 -21 4.3 -0.4
FTWO Strive FAANG 2.0 ETF 9.8 49 -10 4.1 -0.6
MXI iShares Global Materials ETF 9.1 41 -2 6.3 +1.5
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 4 6.0 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 7.0 85 -46 -0.8 -5.5
GNR SPDR S&P Global Natural Resources ETF 7.0 40 -1 8.7 +4.0
EWC iShares MSCI Canada ETF 6.7 50 -11 5.1 +0.3
FMAT Fidelity MSCI Materials Index ETF 6.3 8 31 5.2 +0.5
VAW Vanguard Materials ETF 6.0 9 30 5.2 +0.5
FLCA Franklin FTSE Canada ETF 5.5 9 30 5.4 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 5.3 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -7 8.0 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 5.2 59 -20 4.4 -0.4
SGDJ Sprott Junior Gold Miners ETF 5.1 50 -11 2.6 -2.1
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -56 2.1 -2.6
CBSE Clough Select Equity ETF 4.9 85 -46 0.3 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -46 2.9 -1.9
ICOP iShares Copper and Metals Mining ETF 4.4 47 -8 5.9 +1.2
VFLO VictoryShares Free Cash Flow ETF 4.3 39 0 7.0 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 -1 5.7 +1.0
IYM iShares U.S. Basic Materials ETF 4.2 40 -1 4.7 -0.0
XLB Materials Select Sector SPDR 4.2 8 31 5.6 +0.9
BUL Pacer US Cash Cows Growth ETF 4.1 60 -21 3.5 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -30 6.8 +2.1
EWW iShares MSCI Mexico ETF 3.9 50 -11 8.4 +3.7
ABEQ Absolute Select Value ETF 3.8 85 -46 4.5 -0.2
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 -6 1.9 -2.8
IGE iShares North American Natural Resources ETF 3.6 41 -2 5.8 +1.1
RVER Trenchless Fund ETF 3.5 65 -26 0.6 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 0 1.1 -3.6
FEGE First Eagle Global Equity ETF 3.4 79 -40 6.1 +1.4
FEOE First Eagle Overseas Equity ETF 3.4 79 -40 6.1 +1.4
FLMX Franklin FTSE Mexico ETF 3.3 19 20 8.8 +4.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 24 5.9 +1.1
SMRI Bushido Capital US Equity ETF 3.1 71 -32 7.3 +2.6
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -22 7.1 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -26 4.1 -0.6
AKAF The Frontier Economic Fund 2.7 20 19 5.4 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -41 3.7 -1.0
HAP VanEck Natural Resources ETF 2.4 50 -11 6.9 +2.1
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.3 +1.6
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.2 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.0 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -31 6.9 +2.2
FRGN Horizon International Equity ETF 2.1 75 -36 7.7 +3.0
GPT Intelligent Alpha Atlas ETF 2.1 69 -30 6.1 +1.4
LGCF Themes US Cash Flow Champions ETF 2.0 30 9 7.0 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -16 6.6 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -41 7.2 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -40 4.0 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -31 9.3 +4.6
AVDS Avantis International Small Cap Equity ETF 1.9 30 9 6.1 +1.4
FIVA Fidelity International Value Factor ETF 1.9 18 21 7.2 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 27 5.3 +0.5
DIVL Madison Dividend Value ETF 1.9 65 -26 4.8 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -20 8.0 +3.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 0 9.3 +4.5
PIEL Pacer International Export Leaders ETF 1.8 60 -21 4.0 -0.7
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 14 5.9 +1.2
GVLU Gotham 1000 Value ETF 1.8 50 -11 8.1 +3.4
JIVE JPMorgan International Value ETF 1.8 55 -16 8.1 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -10 4.6 -0.1
YNOT Horizon Digital Frontier ETF 1.8 75 -36 2.6 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -41 3.7 -1.0
CVAR Cultivar ETF 1.7 87 -48 7.0 +2.3
ARB AltShares Merger Arbitrage ETF 1.7 77 -38 2.7 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 26 1.7 -3.1
LST Leuthold Select Industries ETF 1.7 91 -52 4.8 +0.1
FTGS First Trust Growth Strength ETF 1.7 60 -21 3.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 17 5.0 +0.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -10 7.8 +3.0
YALL God Bless America ETF 1.7 65 -26 4.6 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.3 +0.6
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.2 -3.5
PWV Invesco Large Cap Value ETF 1.7 55 -16 5.9 +1.2
CGV Conductor Global Equity Value ETF 1.7 130 -91 7.9 +3.2
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -46 3.6 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -21 8.0 +3.3
SETM Sprott Energy Transition Materials ETF 1.6 65 -26 2.0 -2.7
AVDV Avantis International Small Cap Value ETF 1.6 36 3 7.9 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 9 3.6 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 9 4.7 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -36 2.0 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 9 2.6 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.4 +0.7
ACEP ARS Core Equity ETF 1.5 45 -6 4.1 -0.7
MBOX Freedom Day Dividend ETF 1.5 39 0 6.6 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 33 6.8 +2.1
ECML Euclidean Fundamental Value ETF 1.5 95 -56 8.7 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.3 +1.6
PSC Principal U.S. Small-Cap ETF 1.4 38 1 3.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -26 8.1 +3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -51 3.7 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.1 +1.4
AVIV Avantis International Large Cap Value ETF 1.3 25 14 6.9 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -20 1.8 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 24 5.4 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -15 5.9 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 9 5.4 +0.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 11 2.1 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -41 7.0 +2.3
GINX SGI Enhanced Global Income ETF 1.2 98 -59 6.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.5 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 31 6.5 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 21 5.1 +0.4
LIVR Intelligent Livermore ETF 1.2 69 -30 3.0 -1.7
ASCE Allspring SMID Core ETF 1.2 38 1 2.9 -1.9
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -26 3.5 -1.2
DFIS Dimensional International Small Cap ETF 1.2 39 0 6.2 +1.5
EZA iShares MSCI South Africa ETF 1.1 58 -19 9.8 +5.1
FLLA Franklin FTSE Latin America ETF 1.1 19 20 10.7 +6.0
JIG JPMorgan International Growth ETF 1.1 55 -16 3.6 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -10 6.1 +1.4
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 16 7.3 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 5.9 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 19 8.5 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 19 5.6 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 0 8.5 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.6 -0.2
AVDE Avantis International Equity ETF 1.1 23 16 6.2 +1.5
VFMF Vanguard U.S. Multifactor ETF 1.1 18 21 6.3 +1.6
ARGT Global X MSCI Argentina ETF 1.0 59 -20 3.2 -1.5
BEEX BeeHive ETF 1.0 84 -45 3.7 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 24 5.0 +0.3
AVSD Avantis Responsible International Equity ETF 1.0 23 16 5.9 +1.2
PEXL Pacer US Export Leaders ETF 1.0 60 -21 3.0 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 10 6.2 +1.4
COPX Global X Copper Miners ETF 1.0 65 -26 4.5 -0.2
STXI Strive International Developed Markets ETF 1.0 29 10 6.3 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.1 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 3.4 -1.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 32 6.7 +1.9
VTWV Vanguard Russell 2000 Value ETF 1.0 10 29 4.7 -0.1
EQL Alps Equal Sector Weight ETF 1.0 25 14 5.1 +0.4
IWN iShares Russell 2000 Value ETF 1.0 24 15 4.5 -0.2
REVS Columbia Research Enhanced Value ETF 1.0 19 20 6.4 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 35 6.0 +1.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 5.6 +0.9
SYLD Cambria Shareholder Yield ETF 0.9 59 -20 9.9 +5.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -11 3.7 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.7 +1.9
ABFL Abacus FCF Leaders ETF 0.9 59 -20 3.7 -1.0
VSGX Vanguard ESG International Stock ETF 0.9 10 29 6.5 +1.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 17 6.0 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -16 5.0 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -21 6.1 +1.4
RSSL Global X Russell 2000 ETF 0.9 8 31 2.6 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -21 4.6 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -36 4.1 -0.7
FDEV Fidelity International Multifactor ETF 0.9 18 21 7.2 +2.5
EBI Longview Advantage ETF 0.8 35 4 5.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 36 5.9 +1.2
WWJD Inspire International ETF 0.8 80 -41 6.4 +1.7
VAMO Cambria Value & Momentum ETF 0.8 61 -22 5.1 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.0 +0.3
IWM iShares Russell 2000 ETF 0.8 19 20 2.5 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -21 6.6 +1.9
DXIV Dimensional International Vector Equity ETF 0.8 34 5 6.6 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -25 1.2 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 26 5.4 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 24 4.6 -0.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -8 4.0 -0.7
FCA First Trust China AlphaDEX Fund 0.8 80 -41 8.6 +3.9
GWX SPDR S&P International Small Cap ETF 0.8 40 -1 6.1 +1.4
INTF iShares International Equity Factor ETF 0.8 15 24 6.5 +1.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.3 -0.4
ROE Astoria US Quality Kings ETF 0.8 49 -10 5.3 +0.6
PTL Inspire 500 ETF 0.8 9 30 4.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 36 5.8 +1.1
SCHF Schwab International Equity ETF 0.8 6 33 5.9 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 6.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 4.4 -0.3
VTWO Vanguard Russell 2000 ETF 0.7 7 32 2.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 3.8 -0.9
PRXV Praxis Impact Large Cap Value ETF 0.7 36 3 5.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 5.1 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 28 6.8 +2.1
CGGR Capital Group Growth ETF 0.7 39 0 2.6 -2.1
COPA Themes Copper Miners ETF 0.7 35 4 3.2 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 0 6.2 +1.5
IWO iShares Russell 2000 Growth ETF 0.7 24 15 0.5 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 7 6.5 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 32 6.6 +1.9
VXUS Vanguard Total International Stock ETF 0.7 5 34 6.6 +1.9
BKIE BNY Mellon International Equity ETF 0.7 4 35 17.9 +13.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 7.0 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 -5 9.5 +4.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 17 6.0 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 2.8 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 5.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 6.3 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 6.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 6.4 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 8 4.8 +0.1
FDMO Fidelity Momentum Factor ETF 0.6 15 24 2.4 -2.3
DAK Dakota Active Equity ETF 0.6 43 -4 3.8 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 35 6.7 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 4.9 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -36 5.4 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 19 4.6 -0.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 24 5.3 +0.6
QINT American Century Quality Diversified International ETF 0.6 39 0 6.5 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 9 6.4 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 2.1 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 35 16.8 +12.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 5.9 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 0 6.8 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.4 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.6 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.5 -1.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 5.3 +0.6
BFOR ALPS Barron's 400 ETF 0.6 65 -26 21.3 +16.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 35 4.2 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 32 5.2 +0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.5 -3.2
GEW Cambria Global EW ETF 0.6 29 10 5.4 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 5.9 +1.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.2 -3.5
VALQ American Century U.S. Quality Value ETF 0.6 29 10 7.1 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 7 3.9 -0.8
STXM Strive Mid-Cap ETF 0.6 18 21 5.9 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 29 4.1 -0.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 1 7.8 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 24 4.1 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -2 4.8 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.0 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 2.3 -2.4
DISV Dimensional International Small Cap Value ETF 0.5 42 -3 8.2 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 22 4.1 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 6.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 4.9 +0.2
TPIF Timothy Plan International ETF 0.5 62 -23 5.6 +0.8
VO Vanguard Mid-Cap ETF 0.5 4 35 20.8 +16.1
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.2 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 5.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 5.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 3.8 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -20 7.2 +2.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -31 3.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 9 3.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.0 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -13 4.9 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 3.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 4.7 0.0
IWX iShares Russell Top 200 Value ETF 0.5 20 19 4.8 +0.1
WCEO Hypatia Women CEO ETF 0.5 85 -46 4.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 6.2 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 4.9 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 7.8 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 2.0 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.5 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 5.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 6.0 +1.3
AVES Avantis Emerging Markets Value ETF 0.4 36 3 9.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 4.8 +0.1
IGRO iShares International Dividend Growth ETF 0.4 15 24 6.6 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 3.1 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -5.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 7.5 +2.7
DIHP Dimensional International High Profitability ETF 0.4 29 10 5.8 +1.1
FENI Fidelity Enhanced International ETF 0.4 28 11 5.7 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 6.5 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -26 6.9 +2.2
BLES Inspire Global Hope ETF 0.4 61 -22 5.7 +1.0
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -8 7.4 +2.7
VTV Vanguard Value ETF 0.4 4 35 5.7 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 35 5.2 +0.5
XCEM Columbia EM Core ex-China ETF 0.4 16 23 5.0 +0.3
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.3 -0.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 4.4 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 33 2.7 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -1 3.7 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 4 3.3 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.4 -0.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.0 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -41 9.5 +4.8
URTH iShares MSCI World ETF 0.4 24 15 4.3 -0.4
SFTY Horizon Managed Risk ETF 0.4 77 -38 3.5 -1.3
STOX Horizon Core Equity ETF 0.4 70 -31 3.6 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 7.1 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 6.8 +2.0
VT Vanguard Total World Stock ETF 0.4 6 33 5.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 4.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.2 +0.5
RVRB Reverb ETF 0.4 30 9 3.7 -1.1
ACWI iShares MSCI ACWI ETF 0.4 32 7 4.6 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -36 5.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 5.6 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 24 5.4 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -21 5.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 30 5.4 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -49 8.4 +3.7
IWC iShares Micro-Cap ETF 0.4 60 -21 -1.3 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 5.2 +0.4
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -10 6.6 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 5.3 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 5.5 +0.8
SMMD iShares Russell 2500 ETF 0.3 15 24 5.3 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 4 10.3 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 5.3 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.6 -1.1
MCHI iShares MSCI China ETF 0.3 59 -20 20.7 +16.0
ILCV iShares Morningstar Value ETF 0.3 4 35 5.3 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.3 +0.6
GQI Natixis Gateway Quality Income ETF 0.3 34 5 4.6 -0.2
VXF Vanguard Extended Market ETF 0.3 5 34 3.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -26 4.6 -0.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 5.3 +0.6
DXUV Dimensional US Vector Equity ETF 0.3 28 11 5.1 +0.4
IWD iShares Russell 1000 Value ETF 0.3 19 20 5.2 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 5.9 +1.2
FIDI Fidelity International High Dividend ETF 0.3 18 21 7.1 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.3 +1.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 5.8 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 32 18.7 +14.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 3.1 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 3.1 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 27 5.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.2 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.5 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 6.7 +2.0
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.2 -0.6
IVW iShares S&P 500 Growth ETF 0.3 18 21 3.0 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 6.7 +2.0
FVAL Fidelity Value Factor ETF 0.3 15 24 5.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.9 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.4 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 16 5.3 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 4.0 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 16 5.8 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 -1.1
CGXU Capital Group International Focus Equity ETF 0.3 54 -15 3.8 -0.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -41 6.9 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 3.6 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 36 6.0 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 32 6.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 13 5.4 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -40 3.4 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.0 +3.3
DWMF WisdomTree International Multifactor Fund 0.3 38 1 6.8 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.0 -0.7
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 9.0 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 34 6.0 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -2 7.0 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 4.6 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 7.6 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.3 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 24 4.8 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 1 7.1 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 5.5 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -9 8.6 +3.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 5.7 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -10 7.6 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.1 +1.4
MGV Vanguard Mega Cap Value ETF 0.3 7 32 5.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.5 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 6.1 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.7 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.1 -1.6
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -10 5.4 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.2 -0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.0 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.0 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 24 5.7 +0.9
GXC SPDR S & P China ETF 0.2 59 -20 19.2 +14.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 28 9.4 +4.7
VB Vanguard Small-Cap ETF 0.2 5 34 5.1 +0.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 30 6.8 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.5 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.8 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.1 -0.6
EWU iShares MSCI United Kingdom ETF 0.2 50 -11 7.3 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 9 8.0 +3.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 32 5.7 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 15 5.8 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 6.3 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.7 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 14 6.1 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 4.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 32 9.2 +4.5
STXG Strive 1000 Growth ETF 0.2 18 21 3.3 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.3 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.5 +2.8
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 8.0 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.0 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 4.8 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.1 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.8 +1.1
SFY SoFi Select 500 ETF 0.2 0 39 3.7 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.6 -0.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -30 7.8 +3.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -30 7.5 +2.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.3 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.0 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 7.3 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.8 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 24 6.4 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 3.9 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.0 +3.3
DIVB iShares Core Dividend ETF 0.2 5 34 6.7 +2.0
GLOF iShares Global Equity Factor ETF 0.2 20 19 5.6 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 21 0.0 -4.7
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.1 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 4.3 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 4.8 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 4.4 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.0 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 4.8 +0.1
FLCH Franklin FTSE China ETF 0.2 19 20 18.2 +13.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 7.1 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 28 24.1 +19.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 3 7.6 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 24 8.0 +3.3
SCHK Schwab 1000 Index ETF 0.2 5 34 4.2 -0.5
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 7.0 +2.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 4.6 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.4 -0.4
BKF iShares MSCI BIC ETF 0.2 69 -30 14.8 +10.1
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.1 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 9.5 +4.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.2 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.1 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -13 6.4 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 24 8.9 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 22 12.8 +8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 12.4 +7.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 4.0 -0.7
VOTE TCW Transform 500 ETF 0.2 5 34 4.1 -0.6
IWV iShares Russell 3000 ETF 0.2 20 19 4.0 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 30 8.2 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.1 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 5.1 +0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 4.7 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 5.4 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.3 -0.4
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.4 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.0 -0.7
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.1 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 6.1 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 5.1 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.0 -0.7
VV Vanguard Large-Cap ETF 0.2 4 35 4.1 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.4 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 5.8 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.2 -0.5
RAUS RACWI US ETF 0.2 15 24 4.1 -0.6
SPY SPDR S&P 500 ETF 0.2 9 30 4.2 -0.6
VOO Vanguard S&P 500 ETF 0.2 3 36 4.2 -0.5
AVUS Avantis U.S. Equity ETF 0.2 15 24 4.7 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 7.9 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 4.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -10 4.9 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 3.8 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.0 -0.8
GXLC Global X U.S. 500 ETF 0.2 2 37 4.1 -0.6
IVV iShares Core S&P 500 ETF 0.2 3 36 4.2 -0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 3.9 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.1 -0.6
PBUS Invesco MSCI USA ETF 0.2 4 35 4.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 3.9 -0.8
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.2 -0.5
ACVF American Conservative Values ETF 0.2 75 -36 3.7 -1.0
IWB iShares Russell 1000 ETF 0.2 15 24 4.1 -0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.1 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 7.4 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 3.5 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 6.0 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.2 +0.5
USEW Cambria US EW ETF 0.1 30 9 4.1 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 6.1 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 6.9 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 17 4.1 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 4.3 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 6.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.7 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 4.1 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 9.0 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 8.6 +3.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 5.6 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 15 5.2 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.6 +0.9
DWM WisdomTree International Equity Fund 0.1 48 -9 5.6 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.1 +1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.6 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.9 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 7.5 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -10 6.3 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.3 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.5 +2.8
MGC Vanguard Mega Cap ETF 0.1 7 32 3.9 -0.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 7 5.1 +0.4
JAVA JPMorgan Active Value ETF 0.1 44 -5 5.4 +0.7
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 15.0 +10.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.4 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 8.4 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.2 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.2 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 6.9 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 4.0 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.0 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 6.7 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 6.9 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.3 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.2 +1.5
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.4 +1.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.8 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.8 -0.9
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.5 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 30 6.2 +1.5
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.3 +1.6
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.1 -0.6
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.5 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.3 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 4 6.2 +1.5
VEGN US Vegan Climate ETF 0.1 60 -21 3.3 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 7.2 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 3 3.2 -1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.0 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.2 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 5.8 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 19 5.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 7.9 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 19 5.5 +0.8
EFA iShares MSCI EAFE ETF 0.0 35 4 5.7 +1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 4 5.6 +0.9
STXV Strive 1000 Value ETF 0.0 18 21 6.7 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 2.9 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 3.8 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 8.7 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -5 7.7 +3.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 5.4 +0.7
VPL Vanguard FTSE Pacific ETF 0.0 7 32 5.2 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 9.5 +4.8
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.6 -1.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 Silver Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.