iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.9x P/Sales
ratio		 6.4x
P/BV
ratio		 4.3x 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) $686
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 30
Wgt avg mkt cap (mns) $19,893
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 15.8 %
INDUSTRIAS PENOLES SAB DE CV 12.1 %
FRESNILLO PLC 10.5 %
FIRST MAJESTIC SILVER CORP 8.1 %
DISCOVERY METALS CORP 4.9 %
ENDEAVOUR SILVER CORP 4.4 %
AGNICO-EAGLE MINES LTD 4.0 %
NEWMONT MINING CORP 4.0 %
SILVER WHEATON CORP 3.9 %
SILVERCORP METALS INC 3.7 %
Total 71.5 %

TOP COUNTRY EXPOSURE
CANADA 47.8 %
UNITED STATES 22.1 %
MEXICO 12.1 %
BRITAIN 11.1 %
SOUTH AFRICA 1.6 %
CHINA 1.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
174.4% 146.7% 17.8% 19.8% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 9%
MSCI EAFE 1.22 20%
MSCI Emg. Mkts. 1.21 22%

Technical Indicators
Recent close $31.18
30d moving avg. $27.74
Annualized volatility 39.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 327
Turnover 1.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: 4.8%


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
(%)
AGMI Themes Silver Miners ETF 57.2 35 4 4.2 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 41.7 69 -30 0.6 -4.2
SIL Global X Silver Miners ETF 28.5 65 -26 2.2 -2.6
RING iShares MSCI Global Gold Miners ETF 28.0 39 0 4.0 -0.8
SGDM Sprott Gold Miners ETF 20.8 50 -11 2.9 -1.9
GOEX Global X Gold Explorers ETF 17.0 65 -26 2.4 -2.4
NANR SPDR S&P North American Natural Resources ETF 14.9 35 4 7.9 +3.2
GDX VanEck Gold Miners ETF 14.8 51 -12 3.6 -1.2
GDXJ VanEck Junior Gold Miners ETF 13.6 52 -13 3.5 -1.3
AUMI Themes Gold Miners ETF 12.2 35 4 3.5 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 12.1 60 -21 3.0 -1.8
XME State Street SPDR S&P Metals & Mining ETF 11.9 35 4 6.9 +2.2
FTWO Strive FAANG 2.0 ETF 11.9 49 -10 4.4 -0.4
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 10 12.2 +7.5
MXI iShares Global Materials ETF 10.4 41 -2 7.2 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.7 60 -21 5.4 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 8.1 85 -46 -1.2 -5.9
GNR SPDR S&P Global Natural Resources ETF 7.9 40 -1 10.3 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -7 9.5 +4.7
EWC iShares MSCI Canada ETF 6.9 50 -11 5.8 +1.0
FFTY Innovator IBD 50 ETF 6.2 80 -41 -1.9 -6.7
FLCA Franklin FTSE Canada ETF 6.0 9 30 6.2 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.8 65 -26 4.6 -0.2
AKAF The Frontier Economic Fund 5.7 20 19 6.3 +1.5
VAW Vanguard Materials ETF 5.7 9 30 6.5 +1.8
SGDJ Sprott Junior Gold Miners ETF 5.5 50 -11 2.5 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 6.1 +1.3
FMAT Fidelity MSCI Materials Index ETF 5.2 8 31 6.5 +1.7
CBSE Clough Select Equity ETF 4.9 85 -46 1.1 -3.6
FLMX Franklin FTSE Mexico ETF 4.8 19 20 10.0 +5.2
EPU iShares MSCI Peru and Global Exposure ETF 4.7 59 -20 6.0 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.4 85 -46 3.0 -1.8
FEGE First Eagle Global Equity ETF 4.3 79 -40 6.5 +1.7
EWW iShares MSCI Mexico ETF 4.3 50 -11 9.3 +4.5
ABEQ Absolute Select Value ETF 4.0 85 -46 4.7 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 -1 8.1 +3.4
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -22 9.5 +4.8
ICOP iShares Copper and Metals Mining ETF 4.0 47 -8 7.4 +2.6
IYM iShares U.S. Basic Materials ETF 4.0 40 -1 6.3 +1.5
XLB The Materials Select Sector SPDR Fund 4.0 8 31 6.5 +1.7
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -56 3.9 -0.9
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -6 3.1 -1.7
STRN SMART Trend 25 ETF 4.0 59 -20 3.4 -1.4
IGE iShares North American Natural Resources ETF 3.9 41 -2 7.4 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 0 1.6 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -41 7.6 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -46 3.4 -1.4
FEOE First Eagle Overseas Equity ETF 3.6 79 -40 6.8 +2.0
GPT Intelligent Alpha Atlas ETF 3.6 69 -30 5.8 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -10 4.9 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -41 4.2 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -6 4.2 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -41 8.4 +3.6
VFLO VictoryShares Free Cash Flow ETF 3.3 39 0 9.9 +5.2
DARP Grizzle Growth ETF 3.2 75 -36 2.7 -2.0
MBOX Freedom Day Dividend ETF 3.0 39 0 7.7 +3.0
CVAR Cultivar ETF 3.0 87 -48 7.5 +2.7
AVDV Avantis International Small Cap Value ETF 2.9 36 3 8.6 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -20 9.8 +5.0
HAP VanEck Natural Resources ETF 2.7 50 -11 8.8 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 10 12.0 +7.2
SGRT SMART Earnings Growth 30 ETF 2.7 59 -20 2.3 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 9 5.2 +0.4
SETM Sprott Energy Transition Materials ETF 2.5 65 -26 2.0 -2.8
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.4 +1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -21 10.8 +6.0
BIBL Inspire 100 ETF 2.4 35 4 5.1 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -31 12.3 +7.5
ITOL Tema International Durable Quality ETF 2.4 60 -21 5.7 +0.9
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.8 +1.0
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 3 9.6 +4.9
SMRI Bushido Capital US Equity ETF 2.2 71 -32 10.0 +5.2
ECML Euclidean Fundamental Value ETF 2.2 95 -56 10.2 +5.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 26 10.6 +5.8
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -10 8.4 +3.7
DIVL Madison Dividend Value ETF 2.1 65 -26 5.4 +0.6
FTGS First Trust Growth Strength ETF 2.0 60 -21 4.5 -0.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 10.2 +5.4
LST Leuthold Select Industries ETF 1.9 91 -52 5.7 +0.9
YALL God Bless America ETF 1.9 65 -26 4.6 -0.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 32 7.8 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 7.9 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 27 5.7 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.6 +0.9
PWV Invesco Large Cap Value ETF 1.7 55 -16 7.6 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -51 5.1 +0.3
NUDV Nuveen ESG Dividend ETF 1.7 26 13 7.6 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -31 2.1 -2.7
EZA iShares MSCI South Africa ETF 1.6 58 -19 9.6 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 33 8.2 +3.4
WWJD Inspire International ETF 1.6 80 -41 7.1 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 0 8.3 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -21 6.2 +1.4
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 14 7.1 +2.4
OAIM OneAscent International Equity ETF 1.5 95 -56 5.4 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -31 7.6 +2.8
COPX Global X Copper Miners ETF 1.5 65 -26 5.5 +0.7
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 4.7 -0.0
AVDS Avantis International Small Cap Equity ETF 1.5 30 9 6.6 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 7.6 +2.8
DVY iShares Select Dividend ETF 1.4 38 1 9.1 +4.4
BLES Inspire Global Hope ETF 1.3 61 -22 6.8 +2.0
FCA First Trust China AlphaDEX Fund 1.3 80 -41 9.4 +4.7
FLLA Franklin FTSE Latin America ETF 1.3 19 20 12.8 +8.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -16 6.3 +1.5
GVLU Gotham 1000 Value ETF 1.3 50 -11 9.0 +4.2
QINT American Century Quality Diversified International ETF 1.3 39 0 6.8 +2.0
VIDI Vident International Equity Strategy ETF 1.3 61 -22 10.3 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -11 7.2 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -10 6.8 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 9 6.1 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 21 5.7 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 21 9.8 +5.0
ARGT Global X MSCI Argentina ETF 1.2 59 -20 3.5 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -42 5.2 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -36 6.4 +1.6
AVSD Avantis Responsible International Equity ETF 1.2 23 16 5.1 +0.4
LIVR Intelligent Livermore ETF 1.2 69 -30 3.5 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 5.9 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 24 9.8 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 19 10.2 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 17 5.8 +1.0
VO Vanguard Mid-Cap ETF 1.1 4 35 6.0 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 29 9.7 +4.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 5.6 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 31 7.1 +2.3
PEXL Pacer US Export Leaders ETF 1.0 60 -21 4.5 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -16 7.6 +2.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.5 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 -10 6.9 +2.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -20 12.5 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 0 7.5 +2.8
SCHC Schwab International Small-Cap Equity ETF 1.0 11 28 7.3 +2.5
AVIV Avantis International Large Cap Value ETF 1.0 25 14 8.3 +3.5
STXK Strive Small-Cap ETF 1.0 18 21 6.0 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 4.9 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -25 1.2 -3.6
STXI Strive International Developed Markets ETF 1.0 29 10 6.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 2.0 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 19 6.1 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 24 5.7 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -21 5.9 +1.1
ABFL Abacus FCF Leaders ETF 0.9 59 -20 4.9 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 35 6.7 +1.9
FEP First Trust Europe AlphaDEX Fund 0.9 80 -41 7.9 +3.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 -15 5.3 +0.5
VAMO Cambria Value & Momentum ETF 0.9 61 -22 6.3 +1.5
IWN iShares Russell 2000 Value ETF 0.9 24 15 6.3 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.9 10 29 6.4 +1.6
AVDE Avantis International Equity ETF 0.9 23 16 7.0 +2.3
BFOR ALPS Barron's 400 ETF 0.9 65 -26 5.9 +1.1
VSGX Vanguard ESG International Stock ETF 0.9 10 29 7.5 +2.7
EBI Longview Advantage ETF 0.9 35 4 6.7 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -41 11.4 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 6.3 +1.5
TPIF Timothy Plan International ETF 0.8 62 -23 6.0 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.8 3 36 6.8 +2.0
IJR iShares Core S&P Small Cap ETF 0.8 6 33 7.6 +2.8
IGRO iShares International Dividend Growth ETF 0.8 15 24 6.9 +2.1
RSSL Global X Russell 2000 ETF 0.8 8 31 3.5 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 5.7 +0.9
IWM iShares Russell 2000 ETF 0.8 19 20 3.5 -1.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 5.0 +0.2
VTWO Vanguard Russell 2000 ETF 0.8 7 32 3.6 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 7.6 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -21 6.9 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 36 6.6 +1.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 4 8.4 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 32 7.5 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 32 7.5 +2.8
SCHF Schwab International Equity ETF 0.7 6 33 6.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 5 7.3 +2.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 17 7.3 +2.6
VXUS Vanguard Total International Stock ETF 0.7 5 34 7.6 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 7.3 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.7 36 3 6.6 +1.9
CGGR Capital Group Growth ETF 0.7 39 0 3.4 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 7.4 +2.7
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.6 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 6.9 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 24 6.8 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 16 8.1 +3.3
DFIS Dimensional International Small Cap ETF 0.6 39 0 7.0 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 3.2 -1.6
PTL Inspire 500 ETF 0.6 9 30 5.3 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 9.2 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -40 5.7 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 3.9 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 35 7.6 +2.9
DAK Dakota Active Equity ETF 0.6 43 -4 4.4 -0.3
IWO iShares Russell 2000 Growth ETF 0.6 24 15 0.8 -4.0
GWX SPDR S&P International Small Cap ETF 0.6 40 -1 6.5 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -51 3.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.9 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 19 5.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 3.0 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 35 5.8 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -26 10.6 +5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 19 6.8 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.4 +1.6
CGV Conductor Global Equity Value ETF 0.6 130 -91 7.7 +3.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 2.0 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 4.4 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -40 3.9 -0.9
XCEM Columbia EM Core ex-China ETF 0.5 16 23 7.6 +2.9
DXIV Dimensional International Vector Equity ETF 0.5 34 5 7.4 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 6.4 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 33 8.4 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 5.5 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 4.9 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 7.3 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -6 10.0 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.6 +0.8
STXV Strive 1000 Value ETF 0.5 18 21 8.1 +3.4
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 4.1 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -26 2.1 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -5 10.3 +5.5
DISV Dimensional International Small Cap Value ETF 0.5 42 -3 8.9 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 7.1 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 6.4 +1.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.7 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 5.3 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 4.1 -0.7
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.0 +1.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 7.1 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 4.6 -0.2
DIHP Dimensional International High Profitability ETF 0.5 29 10 6.6 +1.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.2 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 3.1 -1.7
AAUM Tema Alternative Asset Managers ETF 0.5 99 -60 3.4 -1.4
GINX SGI Enhanced Global Income ETF 0.5 98 -59 7.9 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.8 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 7.0 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -1 4.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.5 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 4 12.5 +7.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -2 6.4 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -20 7.7 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 22 5.9 +1.2
SFY SoFi Select 500 ETF 0.4 0 39 4.4 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -21 7.0 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 21 5.4 +0.6
IWC iShares Micro-Cap ETF 0.4 60 -21 -1.3 -6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -2 8.1 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 2.9 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 5.6 +0.8
VTV Vanguard Value ETF 0.4 4 35 6.8 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 29 5.5 +0.8
DXUV Dimensional US Vector Equity ETF 0.4 28 11 6.0 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 24 5.4 +0.6
FVAL Fidelity Value Factor ETF 0.4 15 24 6.7 +2.0
MCHI iShares MSCI China ETF 0.4 59 -20 16.9 +12.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 5.1 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 8.6 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 0 6.4 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 13 6.6 +1.8
GEW Cambria Global EW ETF 0.4 29 10 5.9 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 24 5.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.6 -0.2
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.9 +0.1
SFTY Horizon Managed Risk ETF 0.4 77 -38 4.1 -0.7
STOX Horizon Core Equity ETF 0.4 70 -31 4.2 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.4 +1.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 6.2 +1.5
IVE iShares S&P 500 Value ETF 0.4 18 21 6.1 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.3 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 9 8.4 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 6.9 +2.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.7 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 7.5 +2.7
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.3 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 7 5.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 14 5.2 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.2 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 6.7 +1.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 24 5.2 +0.4
URTH iShares MSCI World ETF 0.4 24 15 4.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 4.5 -0.2
IUSV iShares Core S&P US Value ETF 0.4 4 35 6.4 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 35 5.7 +1.0
VT Vanguard Total World Stock ETF 0.4 6 33 5.7 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.8 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.5 +1.7
ILCV iShares Morningstar Value ETF 0.3 4 35 6.3 +1.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 8.6 +3.8
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.4 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.8 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.0 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -26 8.3 +3.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.7 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 6.2 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 15 6.1 +1.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 6.7 +2.0
RVRB Reverb ETF 0.3 30 9 4.5 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 3.9 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 1 9.1 +4.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.5 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 9 9.6 +4.8
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.4 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.3 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 11 10.0 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 16 7.1 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 30 5.1 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 7.6 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.9 +0.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 9.5 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 2 7.8 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 8.3 +3.6
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.8 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 7.2 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.4 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 9.6 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 7.5 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.9 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.7 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 5.4 +0.7
GXC SPDR S & P China ETF 0.3 59 -20 15.9 +11.1
VB Vanguard Small-Cap ETF 0.3 5 34 6.0 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 32 10.2 +5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 7.9 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 7.1 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -41 10.6 +5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 14 6.9 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 7 4.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.7 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 10.0 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 8.6 +3.8
EWU iShares MSCI United Kingdom ETF 0.3 50 -11 7.8 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 6.4 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 6.3 +1.6
VXF Vanguard Extended Market ETF 0.3 5 34 4.4 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 30 9.8 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.1 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 28 10.6 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 28 9.2 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 7 8.5 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 32 9.0 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.1 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.9 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 9.0 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 24 9.5 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 5.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.1 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.9 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 7.2 +2.4
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 4 4.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.7 +1.9
DIVB iShares Core Dividend ETF 0.2 5 34 8.2 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.3 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 4 4.7 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.5 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 3 9.1 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 10.4 +5.6
BKF iShares MSCI BIC ETF 0.2 69 -30 13.1 +8.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.3 +0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.7 -0.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 6.9 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.7 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 8.9 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.2 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.8 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.3 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.2 +2.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.8 +0.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 5.0 +0.3
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -10 11.5 +6.7
FLCH Franklin FTSE China ETF 0.2 19 20 15.4 +10.7
INTF iShares International Equity Factor ETF 0.2 15 24 7.3 +2.5
IWL iShares Russell Top 200 ETF 0.2 15 24 4.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.7 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.1 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.3 +0.5
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.7 +0.9
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.6 +1.8
SCHK Schwab 1000 Index ETF 0.2 5 34 4.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.7 -0.0
RAUS RACWI US ETF 0.2 15 24 4.9 +0.1
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.8 +0.0
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.8 +0.0
IWV iShares Russell 3000 ETF 0.2 20 19 4.7 -0.1
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.8 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 5.9 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.8 0.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.9 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 30 7.3 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.8 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.8 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 5.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.3 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 9.6 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 5.4 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 7.3 +2.5
JIVE JPMorgan International Value ETF 0.2 55 -16 10.7 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.8 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 2.9 -1.9
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.8 +0.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.2 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 5.0 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 5.2 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.6 -0.2
STRV Strive 500 ETF 0.2 5 34 4.8 -0.0
VV Vanguard Large-Cap ETF 0.2 4 35 4.8 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.6 -0.1
VOTE TCW Transform 500 ETF 0.2 5 34 4.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.6 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.6 -0.2
GXLC Global X U.S. 500 ETF 0.2 2 37 4.8 -0.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 8.1 +3.3
VOO Vanguard S&P 500 ETF 0.2 3 36 4.9 +0.1
IVV iShares Core S&P 500 ETF 0.2 3 36 4.9 +0.1
SPY SPDR S&P 500 ETF 0.2 9 30 4.8 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 +0.1
PBUS Invesco MSCI USA ETF 0.2 4 35 4.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.6 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -20 8.4 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.9 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 6.9 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.9 +0.1
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.9 +0.1
IWB iShares Russell 1000 ETF 0.2 15 24 4.8 +0.0
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.7 -0.1
SPXM Azoria 500 Meritocracy ETF 0.2 47 -8 4.5 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 9.4 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.8 +1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 32 5.8 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 5.1 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 8.4 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 11.7 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.7 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 10.2 +5.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -19 7.2 +2.4
ACVF American Conservative Values ETF 0.1 75 -36 4.3 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.3 +2.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.8 +2.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 10.3 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 9.4 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 5.9 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 10.8 +6.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.1 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 9.7 +5.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 9.2 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 6.1 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 8.4 +3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 28 7.1 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.4 +2.7
VGK Vanguard FTSE Europe ETF 0.1 6 33 7.2 +2.4
SPEU SPDR Portfolio Europe ETF 0.1 7 32 7.1 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.8 +2.0
IQSI IQ Candriam International Equity ETF 0.1 15 24 6.2 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 19 6.1 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 9.4 +4.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 9.0 +4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.7 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 30 7.0 +2.2
FLEE Franklin FTSE Europe ETF 0.0 9 30 7.0 +2.2
EFA iShares MSCI EAFE ETF 0.0 35 4 6.4 +1.6
SFGV Sequoia Global Value ETF 0.0 23 16 8.2 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.7 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 6.5 +1.7
STXG Strive 1000 Growth ETF 0.0 18 21 3.8 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.7 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.3 +1.5
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.5 +5.7

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 18.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.8 %
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.