iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 34.4x P/Sales
ratio		 7.8x
P/BV
ratio		 5.4x Div.
yield		 0.4%


  • 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) $1,168
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 30
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 15.6 %
INDUSTRIAS PENOLES SAB DE CV 12.9 %
FRESNILLO PLC 11.4 %
FIRST MAJESTIC SILVER CORP 9.1 %
DISCOVERY METALS CORP 4.8 %
ENDEAVOUR SILVER CORP 4.4 %
NEWMONT MINING CORP 4.2 %
AGNICO-EAGLE MINES LTD 3.9 %
SILVERCORP METALS INC 3.8 %
AYA GOLD & SILVER INC. 3.5 %
Total 73.6 %

TOP COUNTRY EXPOSURE
CANADA 45.1 %
UNITED STATES 18.5 %
MEXICO 10.2 %
BRITAIN 10.2 %
SOUTH AFRICA 1.1 %
CHINA 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
38.6% 271.0% 26.1% 22.3% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 8%
MSCI EAFE 1.30 17%
MSCI Emg. Mkts. 1.27 20%

Technical Indicators
Recent close $39.86
30d moving avg. $42.91
Annualized volatility 39.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 640
Turnover 2.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 3.3%


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 41.5 69 -30 0.2 -3.1
SIL Global X Silver Miners ETF 29.8 65 -26 1.3 -2.0
RING iShares MSCI Global Gold Miners ETF 25.9 39 0 2.8 -0.5
SGDM Sprott Gold Miners ETF 21.8 50 -11 2.2 -1.0
GOEX Global X Gold Explorers ETF 18.9 65 -26 1.5 -1.7
GDX VanEck Gold Miners ETF 15.1 51 -12 2.3 -1.0
GDXJ VanEck Junior Gold Miners ETF 14.4 52 -13 2.1 -1.2
NANR SPDR S&P North American Natural Resources ETF 13.9 35 4 6.2 +2.9
FFTY Innovator IBD 50 ETF 13.9 80 -41 -0.0 -3.3
AUAU Global X Gold Miners ETF 13.0 35 4 2.0 -1.2
AUMI Themes Gold Miners ETF 12.6 35 4 2.5 -0.8
XME State Street SPDR S&P Metals & Mining ETF 11.3 35 4 5.3 +2.0
FTWO Strive FAANG 2.0 ETF 11.2 49 -10 3.6 +0.3
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 10 10.3 +7.0
MXI iShares Global Materials ETF 10.6 41 -2 6.0 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.8 60 -21 4.1 +0.9
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -1 8.3 +5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 8.2 85 -46 -0.8 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.8 65 -26 4.2 +1.0
EWC iShares MSCI Canada ETF 7.7 50 -11 5.2 +1.9
AKAF The Frontier Economic Fund 6.7 20 19 5.2 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -7 7.5 +4.2
VAW Vanguard Materials ETF 6.1 9 30 5.0 +1.8
FMAT Fidelity MSCI Materials Index ETF 6.0 8 31 5.0 +1.7
SGDJ Sprott Junior Gold Miners ETF 5.8 50 -11 1.6 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 20 5.5 +2.2
FLCA Franklin FTSE Canada ETF 5.5 9 30 5.5 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 0 1.2 -2.0
SGRT SMART Earnings Growth 30 ETF 5.3 59 -20 3.0 -0.2
EWW iShares MSCI Mexico ETF 5.3 50 -11 8.3 +5.1
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -56 2.3 -1.0
CBSE Clough Select Equity ETF 4.9 85 -46 0.5 -2.8
IGE iShares North American Natural Resources ETF 4.5 41 -2 5.5 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 -1 5.6 +2.3
FCPI Fidelity Stocks for Inflation ETF 4.2 15 24 6.0 +2.8
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -22 7.2 +3.9
ICOP iShares Copper and Metals Mining ETF 4.2 47 -8 5.7 +2.5
IYM iShares U.S. Basic Materials ETF 4.2 40 -1 4.5 +1.3
XLB The Materials Select Sector SPDR Fund 4.2 8 31 5.5 +2.2
BUL Pacer US Cash Cows Growth ETF 4.2 60 -21 3.4 +0.2
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -6 2.3 -1.0
STRN SMART Trend 25 ETF 4.2 59 -20 3.0 -0.2
ACEP ARS Core Equity ETF 4.2 45 -6 4.5 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.1 60 -21 1.6 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -41 7.0 +3.8
FDEV Fidelity International Multifactor ETF 4.1 18 21 7.1 +3.9
EPU iShares MSCI Peru and Global Exposure ETF 3.9 59 -20 4.3 +1.1
ABEQ Absolute Select Value ETF 3.9 85 -46 4.2 +0.9
FLMX Franklin FTSE Mexico ETF 3.8 19 20 8.7 +5.5
FEGE First Eagle Global Equity ETF 3.7 79 -40 6.0 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -10 4.8 +1.6
FEOE First Eagle Overseas Equity ETF 3.5 79 -40 6.3 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -41 3.7 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -30 6.2 +2.9
DARP Grizzle Growth ETF 3.3 75 -36 1.9 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -46 2.6 -0.6
ECML Euclidean Fundamental Value ETF 2.9 95 -56 9.3 +6.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 9 4.9 +1.7
HAP VanEck Natural Resources ETF 2.8 50 -11 6.7 +3.4
VFLO VictoryShares Free Cash Flow ETF 2.8 39 0 8.0 +4.8
CVAR Cultivar ETF 2.7 87 -48 6.8 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -31 6.1 +2.8
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -10 7.6 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -10 7.5 +4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -31 9.5 +6.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.1 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -41 7.2 +4.0
DIVL Madison Dividend Value ETF 2.4 65 -26 4.7 +1.5
VOE Vanguard Mid-Cap Value ETF 2.4 7 32 6.9 +3.7
LST Leuthold Select Industries ETF 2.4 91 -52 5.2 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -16 6.6 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -20 8.3 +5.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.3 +2.1
JIVE JPMorgan International Value ETF 2.3 55 -16 8.8 +5.6
LGCF Themes US Cash Flow Champions ETF 2.3 30 9 7.4 +4.1
YALL God Bless America ETF 2.3 65 -26 4.1 +0.8
FTGS First Trust Growth Strength ETF 2.3 60 -21 3.6 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.3 0.0
ITOL Tema International Durable Quality ETF 2.2 60 -21 5.0 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -21 8.1 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -26 2.6 -0.7
SMRI Bushido Capital US Equity ETF 2.1 71 -32 8.3 +5.0
MBOX Freedom Day Dividend ETF 2.1 39 0 7.0 +3.8
CGV Conductor Global Equity Value ETF 2.0 130 -91 7.5 +4.3
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 14 6.1 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -26 8.1 +4.8
FRGN Horizon International Equity ETF 1.9 75 -36 8.5 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 4.9 +1.7
PIEL Pacer International Export Leaders ETF 1.9 60 -21 4.3 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 33 7.2 +3.9
FIVA Fidelity International Value Factor ETF 1.9 18 21 7.7 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 11 2.6 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 27 5.4 +2.2
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 0 9.8 +6.5
AVDS Avantis International Small Cap Equity ETF 1.8 30 9 6.1 +2.8
GPT Intelligent Alpha Atlas ETF 1.8 69 -30 6.4 +3.2
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -46 1.3 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -16 5.3 +2.0
DVY iShares Select Dividend ETF 1.7 38 1 8.1 +4.8
AVDV Avantis International Small Cap Value ETF 1.7 36 3 7.8 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.1 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -21 6.8 +3.6
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.5 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 31 6.4 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 21 5.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 6.0 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -51 4.4 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 9 4.1 +0.9
BGRO iShares Large Cap Growth Active ETF 1.6 55 -16 2.1 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 2.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -31 2.2 -1.0
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 4.0 +0.8
PEXL Pacer US Export Leaders ETF 1.5 60 -21 3.5 +0.2
AVIV Avantis International Large Cap Value ETF 1.5 25 14 7.1 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.5 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -11 6.1 +2.8
SETM Sprott Energy Transition Materials ETF 1.5 65 -26 1.6 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -31 11.4 +8.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 26 1.9 -1.4
GINX SGI Enhanced Global Income ETF 1.4 98 -59 6.9 +3.7
VO Vanguard Mid-Cap ETF 1.4 4 35 5.4 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 19 8.9 +5.6
FLLA Franklin FTSE Latin America ETF 1.4 19 20 10.5 +7.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.5 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 9 5.6 +2.3
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 16 7.3 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 24 5.1 +1.8
ABFL Abacus FCF Leaders ETF 1.3 59 -20 4.0 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 10 6.9 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 21 7.0 +3.7
SCHC Schwab International Small-Cap Equity ETF 1.3 11 28 6.6 +3.3
EZA iShares MSCI South Africa ETF 1.3 58 -19 8.2 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 5.7 +2.5
DFLV Dimensional US Large Cap Value ETF 1.3 22 17 6.5 +3.2
JIG JPMorgan International Growth ETF 1.3 55 -16 3.8 +0.5
STXK Strive Small-Cap ETF 1.2 18 21 5.5 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -10 6.1 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -36 4.4 +1.1
FEP First Trust Europe AlphaDEX Fund 1.2 80 -41 7.1 +3.8
DFIS Dimensional International Small Cap ETF 1.2 39 0 6.2 +3.0
IWN iShares Russell 2000 Value ETF 1.2 24 15 5.2 +2.0
COPX Global X Copper Miners ETF 1.2 65 -26 4.2 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -21 5.0 +1.7
BFOR ALPS Barron's 400 ETF 1.2 65 -26 5.2 +1.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 29 5.4 +2.1
ARGT Global X MSCI Argentina ETF 1.2 59 -20 3.4 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -15 5.8 +2.5
ROE Astoria US Quality Kings ETF 1.2 49 -10 5.7 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.8 +1.6
SYLD Cambria Shareholder Yield ETF 1.2 59 -20 10.7 +7.4
LIVR Intelligent Livermore ETF 1.2 69 -30 2.8 -0.4
QINT American Century Quality Diversified International ETF 1.2 39 0 6.8 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 6.5 +3.2
EBI Longview Advantage ETF 1.1 35 4 6.3 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -20 2.0 -1.3
AVDE Avantis International Equity ETF 1.1 23 16 6.4 +3.1
UIVM VictoryShares International Value Momentum ETF 1.1 35 4 8.5 +5.3
VAMO Cambria Value & Momentum ETF 1.1 61 -22 5.3 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 35 6.2 +2.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.8 +1.5
STXI Strive International Developed Markets ETF 1.1 29 10 5.9 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 5.0 +1.7
FCA First Trust China AlphaDEX Fund 1.0 80 -41 6.8 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 24 5.4 +2.1
RSSL Global X Russell 2000 ETF 1.0 8 31 3.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -25 1.4 -1.8
IWM iShares Russell 2000 ETF 1.0 19 20 2.9 -0.3
VSGX Vanguard ESG International Stock ETF 1.0 10 29 7.0 +3.7
AVSD Avantis Responsible International Equity ETF 1.0 23 16 6.1 +2.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 10 3.9 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.5 +0.2
PSC Principal U.S. Small-Cap ETF 1.0 38 1 4.0 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 5.5 +2.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 24 5.6 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 7 6.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 3.8 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 22 4.3 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.4 +3.2
REVS Columbia Research Enhanced Value ETF 0.9 19 20 7.0 +3.8
WWJD Inspire International ETF 0.9 80 -41 6.4 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.9 3 36 6.2 +3.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 6.0 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 9.7 +6.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 17 6.5 +3.3
TPIF Timothy Plan International ETF 0.9 62 -23 5.6 +2.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 5.6 +2.4
DAK Dakota Active Equity ETF 0.9 43 -4 3.9 +0.6
VTWO Vanguard Russell 2000 ETF 0.9 7 32 3.1 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 4.4 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 3 5.8 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 32 6.9 +3.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 32 1.4 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 36 6.1 +2.9
IWO iShares Russell 2000 Growth ETF 0.8 24 15 0.6 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 29 4.4 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 -5 9.4 +6.2
CGGR Capital Group Growth ETF 0.8 39 0 2.6 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -41 9.4 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.1 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 6.3 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 24 8.0 +4.8
GWX SPDR S&P International Small Cap ETF 0.8 40 -1 5.9 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 19 4.9 +1.6
SCHF Schwab International Equity ETF 0.8 6 33 6.3 +3.0
PTL Inspire 500 ETF 0.8 9 30 4.6 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 0 8.2 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 0 6.3 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 6.9 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 9 6.6 +3.4
VXUS Vanguard Total International Stock ETF 0.8 5 34 7.0 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -49 9.1 +5.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.5 +1.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -40 3.5 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 5 6.7 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 3.2 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 6.8 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.2 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -10 8.6 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 3.0 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -21 6.2 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -20 7.3 +4.0
DXIV Dimensional International Vector Equity ETF 0.7 34 5 6.7 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.8 +1.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 5.7 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 7.1 +3.9
AVES Avantis Emerging Markets Value ETF 0.7 36 3 9.3 +6.1
YNOT Horizon Digital Frontier ETF 0.7 75 -36 2.9 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -26 4.9 +1.7
DISV Dimensional International Small Cap Value ETF 0.7 42 -3 8.3 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.9 +1.6
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.1 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 35 7.1 +3.8
STXV Strive 1000 Value ETF 0.7 18 21 7.0 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -21 6.5 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 24 2.9 -0.4
IGRO iShares International Dividend Growth ETF 0.7 15 24 6.8 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 29 0.7 -2.5
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.3 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 35 5.8 +2.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.4 +3.2
SFY SoFi Select 500 ETF 0.6 0 39 4.0 +0.8
GEW Cambria Global EW ETF 0.6 29 10 5.5 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 2.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.7 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 5.2 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.7 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.8 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.3 +0.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 4 3.7 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.7 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 22 5.3 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -36 4.9 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -36 5.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 6.4 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 5.0 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 6.7 +3.4
XCEM Columbia EM Core ex-China ETF 0.6 16 23 5.7 +2.4
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.7 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 14 4.2 +1.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 4.0 +0.8
GVLU Gotham 1000 Value ETF 0.5 50 -11 8.2 +4.9
VTV Vanguard Value ETF 0.5 4 35 6.0 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -21 5.9 +2.6
SFTY Horizon Managed Risk ETF 0.5 77 -38 3.7 +0.4
STOX Horizon Core Equity ETF 0.5 70 -31 3.8 +0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.3 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.1 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.3 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.8 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 4.1 +0.9
DIHP Dimensional International High Profitability ETF 0.5 29 10 5.7 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 32 5.7 +2.4
IWC iShares Micro-Cap ETF 0.5 60 -21 -1.5 -4.7
DXUV Dimensional US Vector Equity ETF 0.5 28 11 5.5 +2.2
AAUM Tema Alternative Asset Managers ETF 0.5 99 -60 5.2 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 4.0 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 21 5.8 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 6.0 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 2.9 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 24 4.6 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 2 7.2 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 4.4 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -3 6.3 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.2 +1.9
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.5 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 13 5.9 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 3.3 +0.1
TOK iShares MSCI Kokusai ETF 0.5 26 13 4.5 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 16 6.2 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 34 6.4 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 4.2 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 4.9 +1.6
BLES Inspire Global Hope ETF 0.5 61 -22 6.0 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 3.8 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 35 5.7 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 5.9 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 6.4 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 17 5.4 +2.2
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -10 7.7 +4.4
IVW iShares S&P 500 Growth ETF 0.5 18 21 3.2 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 35 3.3 +0.0
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.7 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.6 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 6.9 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 8.5 +5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 4 11.9 +8.7
INTF iShares International Equity Factor ETF 0.4 15 24 6.7 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 32 3.3 +0.0
ILCV iShares Morningstar Value ETF 0.4 4 35 5.5 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 8.1 +4.9
MCHI iShares MSCI China ETF 0.4 59 -20 18.9 +15.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 6.4 +3.2
URTH iShares MSCI World ETF 0.4 24 15 4.6 +1.3
VT Vanguard Total World Stock ETF 0.4 6 33 5.3 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.4 +1.1
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.7 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -26 7.5 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.4 +3.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.8 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 4.0 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -2 5.4 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 5.7 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 6.4 +3.1
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.0 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 32 6.4 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 3.9 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -41 9.1 +5.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.2 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -21 9.7 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 4.2 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -2 7.4 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 7.6 +4.4
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -10 6.3 +3.1
RVRB Reverb ETF 0.4 30 9 4.1 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 22 4.9 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -3 4.2 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.6 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 4.9 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 5.9 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -9 9.2 +6.0
VXF Vanguard Extended Market ETF 0.4 5 34 4.1 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 9 8.4 +5.2
EWU iShares MSCI United Kingdom ETF 0.4 50 -11 7.1 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 31 4.5 +1.3
FENI Fidelity Enhanced International ETF 0.4 28 11 6.0 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.7 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 24 5.4 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 6.7 +3.5
VB Vanguard Small-Cap ETF 0.4 5 34 5.5 +2.3
FQAL Fidelity Quality Factor ETF 0.4 15 24 4.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.6 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.6 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 6.2 +2.9
FVAL Fidelity Value Factor ETF 0.3 15 24 6.2 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.4 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.3 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 9 8.9 +5.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 1 8.4 +5.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.4 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 5.4 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.9 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 6.5 +3.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 8.6 +5.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 4.8 +1.6
GXC SPDR S & P China ETF 0.3 59 -20 17.3 +14.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 -15 5.8 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 7.0 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.4 +1.2
DIVB iShares Core Dividend ETF 0.3 5 34 7.5 +4.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 32 6.2 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 6.8 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.6 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 4.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 7.2 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 32 9.5 +6.3
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.0 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.8 +1.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.2 +0.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 27 4.5 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 7 8.2 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 8.0 +4.8
AIEQ AI Powered Equity ETF 0.3 75 -36 3.9 +0.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 6.7 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 19 7.5 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 6.2 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 14 5.9 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.3 11 28 9.8 +6.6
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.6 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 30 8.9 +5.7
DWMF WisdomTree International Multifactor Fund 0.3 38 1 6.7 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.2 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.9 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.5 +1.3
IWL iShares Russell Top 200 ETF 0.3 15 24 4.1 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 27 6.5 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 7.6 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 8.0 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.2 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -14 5.9 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.4 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 4.6 +1.4
SCHK Schwab 1000 Index ETF 0.3 5 34 4.5 +1.2
DFUS Dimensional U.S. Equity ETF 0.3 9 30 4.3 +1.1
RAUS RACWI US ETF 0.3 15 24 4.4 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 32 9.9 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 15 6.4 +3.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 30 6.8 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.5 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.5 +1.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.2 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.7 +1.5
IWV iShares Russell 3000 ETF 0.3 20 19 4.2 +1.0
VTHR Vanguard Russell 3000 ETF 0.3 7 32 4.4 +1.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 4.5 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 4.4 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 28 8.6 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 24 9.6 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 3 8.4 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 24 8.8 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 7.8 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 5.0 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 7.9 +4.6
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.4 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 5.6 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.6 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.2 +1.0
STRV Strive 500 ETF 0.2 5 34 4.3 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.6 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 6.0 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.4 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.2 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.3 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 8.2 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.8 +2.6
BKF iShares MSCI BIC ETF 0.2 69 -30 13.7 +10.4
VV Vanguard Large-Cap ETF 0.2 4 35 4.3 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 5.6 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.6 +3.3
IVV iShares Core S&P 500 ETF 0.2 3 36 4.4 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.5 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.8 +1.6
SPY SPDR S&P 500 ETF 0.2 9 30 4.4 +1.1
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.3 +1.1
VOO Vanguard S&P 500 ETF 0.2 3 36 4.4 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 6.5 +3.3
GXLC Global X U.S. 500 ETF 0.2 2 37 4.3 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.5 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -3 4.4 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.3 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.3 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.2 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.6 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.4 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.2 +1.0
IWB iShares Russell 1000 ETF 0.2 15 24 4.4 +1.1
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.3 +1.1
GLOF iShares Global Equity Factor ETF 0.2 20 19 5.9 +2.7
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.4 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.0 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.2 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.2 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 14 8.3 +5.1
FLCH Franklin FTSE China ETF 0.2 19 20 16.7 +13.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 6.9 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.5 +1.3
USEW Cambria US EW ETF 0.2 30 9 4.3 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 6.1 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.5 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 8.9 +5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.4 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.4 +5.2
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 8.2 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.4 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.4 +1.1
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.8 +0.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.9 +0.7
VOTE TCW Transform 500 ETF 0.2 5 34 4.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.6 +2.3
GQI Natixis Gateway Quality Income ETF 0.2 34 5 4.5 +1.2
PBUS Invesco MSCI USA ETF 0.2 4 35 4.4 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -20 9.2 +5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 6.8 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -9 6.0 +2.7
ACVF American Conservative Values ETF 0.2 75 -36 3.9 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.3 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.4 +0.2
DWM WisdomTree International Equity Fund 0.1 48 -9 5.7 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 7.8 +4.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.0 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.9 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 7.5 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.8 +2.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.9 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 21 0.0 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.7 +2.4
WSGE Warren Street Global Equity ETF 0.1 80 -41 3.0 -0.2
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.5 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.4 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 9.9 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.5 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.2 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 8.2 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 8.4 +5.2
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.7 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 9.1 +5.9
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.6 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.7 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 7.9 +4.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.3 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 30 6.3 +3.1
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.5 +3.2
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.7 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.2 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.8 +2.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.2 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 22 8.3 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 4 5.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.4 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.2 +2.9
STXG Strive 1000 Growth ETF 0.0 18 21 3.4 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 9.2 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.6 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 6.0 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 6.3 +3.1
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.8 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.1 -0.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 4.9 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 21 6.2 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 10.5 +7.3

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.3 %
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.