iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.2x P/Sales
ratio		 8.9x
P/BV
ratio		 5.9x Div.
yield		 0.3%


  • 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) $1,171
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 17.3 %
INDUSTRIAS PENOLES SAB DE CV 12.7 %
FRESNILLO PLC 11.2 %
FIRST MAJESTIC SILVER CORP 8.4 %
ENDEAVOUR SILVER CORP 4.5 %
DISCOVERY METALS CORP 4.5 %
NEWMONT MINING CORP 4.0 %
AGNICO-EAGLE MINES LTD 3.8 %
SILVERCORP METALS INC 3.6 %
AYA GOLD & SILVER INC. 3.5 %
Total 73.5 %

TOP COUNTRY EXPOSURE
CANADA 46.2 %
UNITED STATES 24.8 %
MEXICO 12.7 %
BRITAIN 11.5 %
SOUTH AFRICA 1.4 %
CHINA 1.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
202.8% 202.8% 16.2% 21.6% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 8%
MSCI EAFE 1.18 18%
MSCI Emg. Mkts. 1.15 20%

Technical Indicators
Recent close $43.37
30d moving avg. $34.93
Annualized volatility 39.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1,202
Turnover 4.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 2.8%


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 55.7 35 4 2.7 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 41.9 69 -30 0.1 -2.7
SIL Global X Silver Miners ETF 30.1 65 -26 1.2 -1.6
RING iShares MSCI Global Gold Miners ETF 26.2 39 0 2.7 -0.1
SGDM Sprott Gold Miners ETF 22.0 50 -11 1.9 -0.9
GOEX Global X Gold Explorers ETF 19.3 65 -26 1.4 -1.4
GDX VanEck Gold Miners ETF 15.6 51 -12 2.3 -0.5
GDXJ VanEck Junior Gold Miners ETF 15.1 52 -13 2.1 -0.7
NANR SPDR S&P North American Natural Resources ETF 14.0 35 4 6.5 +3.7
AUMI Themes Gold Miners ETF 12.9 35 4 2.4 -0.4
XME State Street SPDR S&P Metals & Mining ETF 11.2 35 4 4.9 +2.1
FTWO Strive FAANG 2.0 ETF 11.0 49 -10 3.5 +0.7
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 10 9.5 +6.7
MXI iShares Global Materials ETF 10.5 41 -2 6.0 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.8 60 -21 4.0 +1.2
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -1 8.8 +6.0
FFTY Innovator IBD 50 ETF 8.4 80 -41 -1.8 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 8.1 85 -46 -1.1 -3.9
EWC iShares MSCI Canada ETF 7.3 50 -11 5.2 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 -26 4.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -7 8.0 +5.2
AKAF The Frontier Economic Fund 6.5 20 19 5.4 +2.6
VAW Vanguard Materials ETF 6.1 9 30 5.4 +2.6
FMAT Fidelity MSCI Materials Index ETF 5.9 8 31 5.3 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 0 1.3 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 20 5.5 +2.7
SGDJ Sprott Junior Gold Miners ETF 5.6 50 -11 1.6 -1.2
FLCA Franklin FTSE Canada ETF 5.5 9 30 5.6 +2.8
EWW iShares MSCI Mexico ETF 5.2 50 -11 7.7 +4.9
CBSE Clough Select Equity ETF 4.9 85 -46 0.8 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -41 6.4 +3.6
IGE iShares North American Natural Resources ETF 4.6 41 -2 6.3 +3.5
FEGE First Eagle Global Equity ETF 4.5 79 -40 5.6 +2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.4 60 -21 1.9 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -41 7.1 +4.3
FDEV Fidelity International Multifactor ETF 4.1 18 21 6.6 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 4.1 59 -20 4.1 +1.3
SGRT SMART Earnings Growth 30 ETF 4.0 59 -20 1.7 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 -1 6.7 +3.9
FCPI Fidelity Stocks for Inflation ETF 4.0 15 24 6.9 +4.1
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -22 7.5 +4.7
ICOP iShares Copper and Metals Mining ETF 4.0 47 -8 5.5 +2.7
IYM iShares U.S. Basic Materials ETF 4.0 40 -1 4.9 +2.1
XLB The Materials Select Sector SPDR Fund 4.0 8 31 5.5 +2.7
BUL Pacer US Cash Cows Growth ETF 4.0 60 -21 4.0 +1.2
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -6 2.3 -0.5
STRN SMART Trend 25 ETF 4.0 59 -20 2.6 -0.2
FLMX Franklin FTSE Mexico ETF 3.8 19 20 8.3 +5.5
ABEQ Absolute Select Value ETF 3.8 85 -46 4.2 +1.4
FEOE First Eagle Overseas Equity ETF 3.8 79 -40 5.9 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -41 3.4 +0.6
DARP Grizzle Growth ETF 3.4 75 -36 2.0 -0.8
MBOX Freedom Day Dividend ETF 3.3 39 0 6.7 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -46 2.9 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 10 10.5 +7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -10 4.0 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 0 7.1 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -31 6.3 +3.5
HAP VanEck Natural Resources ETF 2.8 50 -11 7.5 +4.7
VFLO VictoryShares Free Cash Flow ETF 2.8 39 0 8.8 +6.0
CVAR Cultivar ETF 2.7 87 -48 6.6 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 9 4.7 +1.9
ECML Euclidean Fundamental Value ETF 2.6 95 -56 8.6 +5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -31 11.4 +8.6
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.0 +3.2
FTGS First Trust Growth Strength ETF 2.4 60 -21 3.7 +0.9
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.1 +2.3
SMRI Bushido Capital US Equity ETF 2.3 71 -32 8.8 +6.0
DIVL Madison Dividend Value ETF 2.3 65 -26 4.7 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -10 7.4 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -10 2.9 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -16 6.6 +3.8
ITOL Tema International Durable Quality ETF 2.3 60 -21 4.8 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.4 +0.6
VOE Vanguard Mid-Cap Value ETF 2.2 7 32 6.9 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -26 2.1 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -20 8.6 +5.8
LST Leuthold Select Industries ETF 2.1 91 -52 4.8 +2.0
JIVE JPMorgan International Value ETF 2.1 55 -16 9.5 +6.7
CGV Conductor Global Equity Value ETF 2.0 130 -91 6.6 +3.8
YALL God Bless America ETF 2.0 65 -26 3.9 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 8.5 +5.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -16 2.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 14 6.2 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.1 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -26 9.6 +6.8
FIVA Fidelity International Value Factor ETF 1.9 18 21 8.0 +5.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 11 2.7 -0.1
AVDS Avantis International Small Cap Equity ETF 1.8 30 9 5.9 +3.1
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -56 3.2 +0.4
GPT Intelligent Alpha Atlas ETF 1.8 69 -30 4.9 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 27 5.2 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -21 5.3 +2.5
AVDV Avantis International Small Cap Value ETF 1.7 36 3 7.6 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 33 7.2 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.0 +2.2
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.8 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -51 4.3 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 6.1 +3.3
DVY iShares Select Dividend ETF 1.6 38 1 8.1 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 9 5.6 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 2.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -16 5.4 +2.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -41 10.1 +7.3
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -41 9.8 +7.0
AVIV Avantis International Large Cap Value ETF 1.5 25 14 7.4 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.3 +2.5
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 3.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 21 5.0 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -11 6.4 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 26 2.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -31 1.6 -1.2
VIDI Vident International Equity Strategy ETF 1.4 61 -22 9.0 +6.2
SETM Sprott Energy Transition Materials ETF 1.4 65 -26 1.3 -1.5
EZA iShares MSCI South Africa ETF 1.4 58 -19 7.8 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 29 8.4 +5.6
FLLA Franklin FTSE Latin America ETF 1.4 19 20 11.0 +8.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.7 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -31 11.1 +8.3
GVLU Gotham 1000 Value ETF 1.3 50 -11 8.1 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 9 5.4 +2.6
FCA First Trust China AlphaDEX Fund 1.3 80 -41 8.4 +5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 19 9.0 +6.2
VO Vanguard Mid-Cap ETF 1.3 4 35 5.3 +2.5
PEXL Pacer US Export Leaders ETF 1.3 60 -21 3.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 10 6.8 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 21 6.6 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 5.6 +2.8
JIG JPMorgan International Growth ETF 1.3 55 -16 4.0 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -10 6.1 +3.3
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 16 7.3 +4.5
STXK Strive Small-Cap ETF 1.2 18 21 5.2 +2.4
IWN iShares Russell 2000 Value ETF 1.2 24 15 5.6 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -15 6.6 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.6 +1.8
DFLV Dimensional US Large Cap Value ETF 1.2 22 17 6.5 +3.7
COPX Global X Copper Miners ETF 1.2 65 -26 4.0 +1.2
LIVR Intelligent Livermore ETF 1.2 69 -30 3.0 +0.2
QINT American Century Quality Diversified International ETF 1.2 39 0 6.1 +3.3
VTWV Vanguard Russell 2000 Value ETF 1.2 10 29 5.7 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 24 5.1 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 31 6.4 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 6.4 +3.6
FEP First Trust Europe AlphaDEX Fund 1.1 80 -41 6.8 +4.0
ABFL Abacus FCF Leaders ETF 1.1 59 -20 3.8 +1.0
SCHC Schwab International Small-Cap Equity ETF 1.1 11 28 6.7 +3.9
BFOR ALPS Barron's 400 ETF 1.1 65 -26 4.9 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -36 5.2 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -21 5.1 +2.3
AVDE Avantis International Equity ETF 1.1 23 16 6.3 +3.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 4 7.5 +4.7
DFIS Dimensional International Small Cap ETF 1.1 39 0 6.1 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 4.9 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.6 +1.8
SYLD Cambria Shareholder Yield ETF 1.1 59 -20 10.9 +8.1
ROE Astoria US Quality Kings ETF 1.0 49 -10 5.6 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 35 6.1 +3.3
ARGT Global X MSCI Argentina ETF 1.0 59 -20 3.0 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 24 5.2 +2.4
STXI Strive International Developed Markets ETF 1.0 29 10 5.7 +2.9
EBI Longview Advantage ETF 1.0 35 4 5.8 +3.0
AVSD Avantis Responsible International Equity ETF 1.0 23 16 4.6 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 10 4.2 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 4.0 +1.2
PSC Principal U.S. Small-Cap ETF 1.0 38 1 5.8 +3.0
IWM iShares Russell 2000 ETF 1.0 19 20 3.1 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 7 5.5 +2.7
RSSL Global X Russell 2000 ETF 1.0 8 31 3.1 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 4.2 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 32 6.5 +3.7
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.4 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 1.6 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 22 4.8 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.8 +4.0
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.9 +4.1
WWJD Inspire International ETF 0.9 80 -41 6.4 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -41 10.1 +7.3
VSGX Vanguard ESG International Stock ETF 0.9 10 29 6.7 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -25 0.9 -1.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 6.5 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 9.3 +6.5
TPIF Timothy Plan International ETF 0.9 62 -23 5.4 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 35 5.5 +2.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 6.0 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 4.8 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.9 3 36 6.1 +3.3
VTWO Vanguard Russell 2000 ETF 0.8 7 32 3.2 +0.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 17 6.4 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 32 6.7 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 -5 9.3 +6.5
CGGR Capital Group Growth ETF 0.8 39 0 2.8 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 36 6.0 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 4.9 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 6.2 +3.4
PTL Inspire 500 ETF 0.8 9 30 4.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 0 5.7 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 5.2 +2.4
SCHF Schwab International Equity ETF 0.8 6 33 6.2 +3.4
IWO iShares Russell 2000 Growth ETF 0.8 24 15 0.6 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -49 7.2 +4.4
DISV Dimensional International Small Cap Value ETF 0.8 42 -3 7.9 +5.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 3 5.8 +3.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 9 6.6 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -40 4.9 +2.1
DAK Dakota Active Equity ETF 0.7 43 -4 3.8 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 4.0 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 5 6.5 +3.7
VXUS Vanguard Total International Stock ETF 0.7 5 34 6.8 +4.0
DXIV Dimensional International Vector Equity ETF 0.7 34 5 6.6 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 4.4 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 7.8 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -10 9.8 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 6.5 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 19 4.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 6.9 +4.1
GWX SPDR S&P International Small Cap ETF 0.7 40 -1 5.8 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.6 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 5.7 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 6.8 +4.0
AVES Avantis Emerging Markets Value ETF 0.7 36 3 9.3 +6.5
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.0 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 35 6.8 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.8 +2.0
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -40 3.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -21 5.8 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 35 5.0 +2.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.5 +3.7
IGRO iShares International Dividend Growth ETF 0.6 15 24 6.3 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 3.3 +0.5
STXV Strive 1000 Value ETF 0.6 18 21 7.1 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 2.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -26 1.7 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.8 -2.0
YNOT Horizon Digital Frontier ETF 0.6 75 -36 2.5 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.6 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.6 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.4 -1.4
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.2 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 6.4 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 24 2.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.4 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -21 5.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 22 5.1 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -3 4.0 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.3 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 6.4 +3.6
XCEM Columbia EM Core ex-China ETF 0.6 16 23 6.5 +3.7
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 3.3 +0.5
GINX SGI Enhanced Global Income ETF 0.5 98 -59 7.0 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 4.9 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 29 4.7 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -20 6.9 +4.1
SFY SoFi Select 500 ETF 0.5 0 39 3.9 +1.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.8 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.0 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 3.5 +0.7
IWC iShares Micro-Cap ETF 0.5 60 -21 -1.2 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 4.8 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 32 4.9 +2.1
DIHP Dimensional International High Profitability ETF 0.5 29 10 5.8 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 5.9 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 3.7 +0.9
VTV Vanguard Value ETF 0.5 4 35 6.0 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 2 7.2 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 4.7 +1.9
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.5 +1.7
DXUV Dimensional US Vector Equity ETF 0.5 28 11 5.2 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 13 5.7 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 4.9 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 4 11.4 +8.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -3 5.6 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.4 +2.6
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.1 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 15 6.0 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 34 6.2 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 2.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 4.4 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.0 +2.2
BLES Inspire Global Hope ETF 0.5 61 -22 6.0 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 6.4 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -2 7.0 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.0 +2.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 14 4.0 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -10 9.9 +7.1
SFTY Horizon Managed Risk ETF 0.5 77 -38 3.5 +0.7
STOX Horizon Core Equity ETF 0.5 70 -31 3.6 +0.8
FDMO Fidelity Momentum Factor ETF 0.5 15 24 3.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.2 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 6.9 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 7.8 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 6.2 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 35 5.0 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.6 +2.8
AAUM Tema Alternative Asset Managers ETF 0.4 99 -60 2.9 +0.1
MCHI iShares MSCI China ETF 0.4 59 -20 15.4 +12.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -2 5.2 +2.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 5.5 +2.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.4 -1.4
INTF iShares International Equity Factor ETF 0.4 15 24 6.6 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 3.9 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 3.9 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -26 6.9 +4.1
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.4 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 6.3 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 7.4 +4.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 24 4.4 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 5.9 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.3 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 7.4 +4.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.4 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 3.4 +0.6
GEW Cambria Global EW ETF 0.4 29 10 5.4 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 11 8.6 +5.8
ACWI iShares MSCI ACWI ETF 0.4 32 7 4.7 +1.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.0 +3.2
URTH iShares MSCI World ETF 0.4 24 15 4.4 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 5.5 +2.7
VT Vanguard Total World Stock ETF 0.4 6 33 5.1 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 9 7.5 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 5.7 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -3 5.6 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.2 +1.4
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.6 +2.8
ILCV iShares Morningstar Value ETF 0.4 4 35 5.6 +2.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.7 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 4.9 +2.1
IVW iShares S&P 500 Growth ETF 0.4 18 21 3.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.1 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.1 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 5.8 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 5.6 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -9 5.9 +3.1
VB Vanguard Small-Cap ETF 0.4 5 34 5.2 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 3.6 +0.8
FENI Fidelity Enhanced International ETF 0.4 28 11 5.6 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.7 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 22 4.7 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 9 8.0 +5.2
FQAL Fidelity Quality Factor ETF 0.4 15 24 4.9 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.6 +1.8
VXF Vanguard Extended Market ETF 0.3 5 34 3.9 +1.1
RVRB Reverb ETF 0.3 30 9 4.0 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 6.2 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.0 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -41 9.2 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 24 5.2 +2.4
EWU iShares MSCI United Kingdom ETF 0.3 50 -11 6.9 +4.1
FVAL Fidelity Value Factor ETF 0.3 15 24 5.9 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.2 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.5 +2.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 8.0 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.0 +6.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 1 7.5 +4.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.8 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.5 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 5.3 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.3 +5.5
GXC SPDR S & P China ETF 0.3 59 -20 14.3 +11.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 6.5 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 32 7.7 +4.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 -15 4.5 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 6.8 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 6.0 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.0 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 3.9 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 32 9.0 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 7.4 +4.6
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.0 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.4 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.5 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 7 7.0 +4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 6.9 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 14 5.7 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 4.7 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 28 9.4 +6.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 6.3 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 19 7.5 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 7.3 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 30 8.4 +5.6
DIVB iShares Core Dividend ETF 0.3 5 34 7.3 +4.5
DWMF WisdomTree International Multifactor Fund 0.3 38 1 6.4 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 3.8 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.9 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.5 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 7.5 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.3 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -14 6.0 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 5.9 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.2 +1.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.3 +3.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 27 4.4 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.6 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 32 9.2 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 15 6.4 +3.6
FLGB Franklin FTSE United Kingdom ETF 0.3 9 30 6.6 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.3 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.4 +1.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 5.9 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.7 +1.9
AIEQ AI Powered Equity ETF 0.3 75 -36 4.1 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 28 7.9 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 24 6.5 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 3 7.9 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 24 8.4 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 7.2 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 5.1 +2.3
BKF iShares MSCI BIC ETF 0.2 69 -30 11.9 +9.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.2 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 27 6.5 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 8.1 +5.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 4.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 5.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.4 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.0 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 8.2 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.6 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 6.4 +3.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.5 +1.7
SCHK Schwab 1000 Index ETF 0.2 5 34 4.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 +2.4
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.0 +3.2
IWV iShares Russell 3000 ETF 0.2 20 19 4.1 +1.3
RAUS RACWI US ETF 0.2 15 24 4.3 +1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.2 +1.4
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.2 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -3 4.7 +1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.3 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.2 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.4 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.1 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.6 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.1 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.2 +1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.2 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.3 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.9 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 5.5 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.4 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.3 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.7 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.1 +1.3
GXLC Global X U.S. 500 ETF 0.2 2 37 4.2 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 14 6.8 +4.0
FLCH Franklin FTSE China ETF 0.2 19 20 14.2 +11.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.3 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 5.5 +2.7
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.1 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.0 +1.2
STRV Strive 500 ETF 0.2 5 34 4.2 +1.4
VV Vanguard Large-Cap ETF 0.2 4 35 4.2 +1.4
VOO Vanguard S&P 500 ETF 0.2 3 36 4.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.7 +1.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.0 +1.2
IVV iShares Core S&P 500 ETF 0.2 3 36 4.3 +1.5
SPY SPDR S&P 500 ETF 0.2 9 30 4.2 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.3 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 6.1 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.2 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 8.9 +6.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.2 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.7 +5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.0 +1.2
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 8.1 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.2 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.2 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.1 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.3 +1.5
IWB iShares Russell 1000 ETF 0.2 15 24 4.2 +1.4
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.3 +1.5
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.1 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.5 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.3 +1.5
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.4 +0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.1 +0.3
VOTE TCW Transform 500 ETF 0.2 5 34 4.3 +1.5
GQI Natixis Gateway Quality Income ETF 0.2 34 5 4.2 +1.4
PBUS Invesco MSCI USA ETF 0.2 4 35 4.3 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -4 10.3 +7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -20 7.4 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 6.1 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.4 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 6.6 +3.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -9 6.1 +3.3
ACVF American Conservative Values ETF 0.2 75 -36 3.7 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.0 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 7.1 +4.3
DWM WisdomTree International Equity Fund 0.1 48 -9 6.4 +3.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.9 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.8 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 8.0 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 6.4 +3.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.6 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.4 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 7.8 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 9.3 +6.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.2 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.4 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 8.2 +5.4
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.3 +3.5
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.4 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.9 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 7.4 +4.6
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.3 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.2 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 30 6.2 +3.4
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.3 +3.5
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.6 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.1 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.5 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 2.9 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 22 8.2 +5.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.1 +3.3
EFA iShares MSCI EAFE ETF 0.1 35 4 5.8 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.3 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 8.4 +5.6
SFGV Sequoia Global Value ETF 0.0 23 16 7.4 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.8 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 5.8 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 6.5 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.0 +3.2
STXG Strive 1000 Growth ETF 0.0 18 21 3.2 +0.4
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.6 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.1 +0.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 4.8 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 21 5.9 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.1 +0.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 2.8 %
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.