iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 33.0x P/Sales
ratio		 7.5x
P/BV
ratio		 5.2x 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) $1,049
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 36
Wgt avg mkt cap (mns) $21,342
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 58.4%
Small cap (<$2bn) 24.4%
Developed mkts 89.0%
Emerging mkts 11.0%

TOP TEN HOLDINGS
HECLA MINING CO 13.6 %
INDUSTRIAS PENOLES SAB DE CV 11.0 %
FRESNILLO PLC 10.7 %
FIRST MAJESTIC SILVER CORP 8.6 %
AGNICO-EAGLE MINES LTD 4.8 %
DISCOVERY METALS CORP 4.7 %
NEWMONT MINING CORP 4.6 %
SILVERCORP METALS INC 4.1 %
ENDEAVOUR SILVER CORP 3.8 %
AYA GOLD & SILVER INC. 3.5 %
Total 69.3 %

TOP COUNTRY EXPOSURE
CANADA 48.7 %
UNITED STATES 21.9 %
BRITAIN 11.4 %
MEXICO 11.0 %
CHINA 1.2 %
SOUTH AFRICA 1.1 %
AUSTRALIA 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 141.2% 20.5% 17.3% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 10%
MSCI EAFE 1.46 23%
MSCI Emg. Mkts. 1.31 24%

Technical Indicators
Recent close $38.28
30d moving avg. $36.76
Annualized volatility 39.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 384
Turnover 1.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 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™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLVP
Ticker Fund
Name		 Overlap1
vs SLVP
(%)		 Expense
ratio
(bp)		 Savings
vs SLVP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLVP
(%)
SILJ ETFMG Prime Junior Silver Miners ETF 38.9 69 -30 0.3 -3.2
SIL Global X Silver Miners ETF 29.9 65 -26 1.4 -2.1
RING iShares MSCI Global Gold Miners ETF 26.0 39 0 3.0 -0.5
SGDM Sprott Gold Miners ETF 24.8 50 -11 2.5 -1.0
GOEX Global X Gold Explorers ETF 16.8 65 -26 1.8 -1.7
NANR SPDR S&P North American Natural Resources ETF 15.7 35 4 6.1 +2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 15.4 60 -21 1.9 -1.6
GDX VanEck Gold Miners ETF 14.8 51 -12 2.5 -1.0
GDXJ VanEck Junior Gold Miners ETF 14.6 52 -13 2.4 -1.1
AUMI Themes Gold Miners ETF 14.1 35 4 2.7 -0.8
AUAU Global X Gold Miners ETF 13.2 35 4 2.3 -1.2
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 10 9.3 +5.8
FTWO Strive FAANG 2.0 ETF 10.7 49 -10 3.7 +0.3
MXI iShares Global Materials ETF 10.5 41 -2 5.7 +2.2
XME State Street SPDR S&P Metals & Mining ETF 10.1 35 4 4.8 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.6 60 -21 3.9 +0.4
EWC iShares MSCI Canada ETF 7.5 50 -11 5.1 +1.6
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -1 8.1 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 7.2 85 -46 -0.8 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 -30 6.2 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -7 7.4 +3.9
FMAT Fidelity MSCI Materials Index ETF 6.4 8 31 4.9 +1.4
VAW Vanguard Materials ETF 6.4 9 30 4.9 +1.4
ACEP ARS Core Equity ETF 5.7 45 -6 4.2 +0.7
FFTY Innovator IBD 50 ETF 5.7 80 -41 -0.0 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 0 1.1 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 20 5.4 +1.9
FLCA Franklin FTSE Canada ETF 5.5 9 30 5.4 +1.9
SGDJ Sprott Junior Gold Miners ETF 5.2 50 -11 1.8 -1.7
SGRT SMART Earnings Growth 30 ETF 5.0 59 -20 2.5 -1.0
CBSE Clough Select Equity ETF 4.9 85 -46 0.4 -3.1
ICOP iShares Copper and Metals Mining ETF 4.9 47 -8 5.3 +1.8
ABEQ Absolute Select Value ETF 4.8 85 -46 4.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 4.6 15 24 5.8 +2.4
IYM iShares U.S. Basic Materials ETF 4.6 40 -1 4.4 +0.9
XLB Materials Select Sector SPDR 4.6 8 31 5.3 +1.8
BUL Pacer US Cash Cows Growth ETF 4.6 60 -21 3.4 -0.1
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -6 2.0 -1.5
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -56 2.1 -1.4
IGE iShares North American Natural Resources ETF 4.4 41 -2 5.6 +2.1
EWW iShares MSCI Mexico ETF 4.3 50 -11 7.9 +4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 5.4 +1.9
FDEV Fidelity International Multifactor ETF 4.1 18 21 7.1 +3.6
SMRI Bushido Capital US Equity ETF 4.1 71 -32 8.1 +4.6
EPU iShares MSCI Peru and Global Exposure ETF 3.9 59 -20 4.4 +0.9
FLMX Franklin FTSE Mexico ETF 3.8 19 20 8.4 +4.9
FEGE First Eagle Global Equity ETF 3.8 79 -40 6.0 +2.5
AKAF The Frontier Economic Fund 3.6 20 19 5.1 +1.6
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -22 6.7 +3.2
FEOE First Eagle Overseas Equity ETF 3.6 79 -40 6.2 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -41 6.7 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -26 4.0 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -46 2.6 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 9 4.7 +1.2
HAP VanEck Natural Resources ETF 2.8 50 -11 6.5 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -31 6.1 +2.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 0 7.8 +4.3
CVAR Cultivar ETF 2.7 87 -48 7.0 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -41 3.4 -0.1
LGCF Themes US Cash Flow Champions ETF 2.5 30 9 7.3 +3.9
DIVL Madison Dividend Value ETF 2.5 65 -26 4.8 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -10 4.6 +1.1
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.2 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -16 6.4 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -20 8.3 +4.8
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.2 +1.7
FRGN Horizon International Equity ETF 2.3 75 -36 8.0 +4.5
VOE Vanguard Mid-Cap Value ETF 2.3 7 32 6.8 +3.3
ITOL Tema International Durable Quality ETF 2.3 60 -21 4.9 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -41 7.1 +3.6
JIVE JPMorgan International Value ETF 2.2 55 -16 8.4 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.0 -0.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 9.4 +5.9
FTGS First Trust Growth Strength ETF 2.2 60 -21 3.5 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -10 7.7 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -10 7.7 +4.2
LST Leuthold Select Industries ETF 2.2 91 -52 4.9 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -26 2.3 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -31 9.0 +5.5
MBOX Freedom Day Dividend ETF 2.1 39 0 7.0 +3.5
YALL God Bless America ETF 2.1 65 -26 4.1 +0.6
CGV Conductor Global Equity Value ETF 2.1 130 -91 7.3 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -21 7.8 +4.3
PIEL Pacer International Export Leaders ETF 2.0 60 -21 4.3 +0.8
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 14 6.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.1 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 27 5.3 +1.8
FIVA Fidelity International Value Factor ETF 1.9 18 21 7.5 +4.0
FESM Fidelity Enhanced Small Cap ETF 1.9 28 11 2.3 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 33 7.1 +3.6
ECML Euclidean Fundamental Value ETF 1.8 95 -56 8.8 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -26 7.7 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -20 1.8 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -21 6.4 +2.9
AVDS Avantis International Small Cap Equity ETF 1.7 30 9 6.0 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.2 +1.7
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.4 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -51 3.7 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 5.8 +2.4
GPT Intelligent Alpha Atlas ETF 1.6 69 -30 6.0 +2.5
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -46 1.1 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 9 3.7 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -16 5.0 +1.6
GINX SGI Enhanced Global Income ETF 1.6 98 -59 6.8 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 2.0 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 21 5.2 +1.7
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 3.7 +0.3
AVIV Avantis International Large Cap Value ETF 1.5 25 14 6.9 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.4 +1.9
ARGT Global X MSCI Argentina ETF 1.5 59 -20 3.2 -0.3
SETM Sprott Energy Transition Materials ETF 1.5 65 -26 1.4 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 31 6.1 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 26 1.7 -1.8
DFIS Dimensional International Small Cap ETF 1.5 39 0 6.1 +2.6
PEXL Pacer US Export Leaders ETF 1.4 60 -21 3.2 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.2 +2.7
VO Vanguard Mid-Cap ETF 1.4 4 35 21.3 +17.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 19 8.8 +5.3
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 16 7.1 +3.6
FLLA Franklin FTSE Latin America ETF 1.4 19 20 9.6 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.5 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 24 2.5 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 9 5.4 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -36 4.1 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 24 5.3 +1.8
IWN iShares Russell 2000 Value ETF 1.3 24 15 4.8 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 10 6.4 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 21 6.7 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 5.5 +2.1
JIG JPMorgan International Growth ETF 1.3 55 -16 3.6 +0.1
ABFL Abacus FCF Leaders ETF 1.2 59 -20 3.8 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -11 3.7 +0.2
FCA First Trust China AlphaDEX Fund 1.2 80 -41 6.7 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -15 5.8 +2.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 17 6.3 +2.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.6 +1.1
LIVR Intelligent Livermore ETF 1.2 69 -30 2.9 -0.6
SYLD Cambria Shareholder Yield ETF 1.2 59 -20 10.2 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -21 6.8 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 6.2 +2.7
RSSL Global X Russell 2000 ETF 1.2 8 31 2.7 -0.8
IWM iShares Russell 2000 ETF 1.1 19 20 2.7 -0.8
COPX Global X Copper Miners ETF 1.1 65 -26 4.0 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -10 5.9 +2.4
FEP First Trust Europe AlphaDEX Fund 1.1 80 -41 6.8 +3.3
UIVM VictoryShares International Value Momentum ETF 1.1 35 4 8.2 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 4.8 +1.3
EBI Longview Advantage ETF 1.1 35 4 6.0 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -25 1.3 -2.2
EZA iShares MSCI South Africa ETF 1.1 58 -19 8.2 +4.7
DXIV Dimensional International Vector Equity ETF 1.1 34 5 6.6 +3.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.7 +1.2
ROE Astoria US Quality Kings ETF 1.1 49 -10 5.4 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 35 6.0 +2.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 29 5.0 +1.5
QINT American Century Quality Diversified International ETF 1.1 39 0 6.6 +3.1
AVSD Avantis Responsible International Equity ETF 1.0 23 16 5.9 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 24 5.1 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 4.7 +1.2
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.2 +1.7
AVDE Avantis International Equity ETF 1.0 23 16 6.2 +2.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 10 3.9 +0.4
IWO iShares Russell 2000 Growth ETF 1.0 24 15 0.5 -3.0
AVDV Avantis International Small Cap Value ETF 1.0 36 3 7.7 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.2 -0.3
PSC Principal U.S. Small-Cap ETF 1.0 38 1 3.7 +0.2
VSGX Vanguard ESG International Stock ETF 1.0 10 29 6.7 +3.2
STXI Strive International Developed Markets ETF 1.0 29 10 6.2 +2.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -36 5.9 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 3.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 5.3 +1.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 3 5.7 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.5 +3.0
WWJD Inspire International ETF 0.9 80 -41 6.1 +2.6
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.8 +3.4
COPA Themes Copper Miners ETF 0.9 35 4 3.1 -0.4
GWX SPDR S&P International Small Cap ETF 0.9 40 -1 5.7 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.9 3 36 6.0 +2.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 5.9 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 9.5 +6.0
TPIF Timothy Plan International ETF 0.9 62 -23 5.5 +2.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 5.5 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 36 5.9 +2.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 17 6.3 +2.8
INTF iShares International Equity Factor ETF 0.9 15 24 6.4 +2.9
DAK Dakota Active Equity ETF 0.8 43 -4 3.8 +0.3
SCHF Schwab International Equity ETF 0.8 6 33 6.0 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -20 5.1 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 28 6.4 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 32 6.6 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 19 4.7 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 -5 9.1 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 4.9 +1.5
CGGR Capital Group Growth ETF 0.8 39 0 2.5 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 6.1 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 9 6.3 +2.8
VTWO Vanguard Russell 2000 ETF 0.8 7 32 2.8 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 35 4.4 +0.9
PTL Inspire 500 ETF 0.8 9 30 4.4 +0.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 24 5.4 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 0 6.2 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -41 8.4 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 22 4.1 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 24 4.1 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -49 8.1 +4.6
GVLU Gotham 1000 Value ETF 0.8 50 -11 8.1 +4.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.4 +0.9
VXUS Vanguard Total International Stock ETF 0.8 5 34 6.6 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 24 7.4 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 7 6.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 5 6.4 +2.9
BFOR ALPS Barron's 400 ETF 0.7 65 -26 4.9 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 2.9 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 29 4.1 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 0 7.9 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 6.5 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 0 6.7 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 4.9 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -10 8.1 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 2.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -21 6.2 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.6 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 5.8 +2.3
AVES Avantis Emerging Markets Value ETF 0.7 36 3 8.7 +5.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.3 -2.2
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.0 +2.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -31 3.8 +0.3
YNOT Horizon Digital Frontier ETF 0.7 75 -36 2.5 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 35 6.7 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 7.0 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -20 7.1 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 35 5.6 +2.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.3 +2.8
GEW Cambria Global EW ETF 0.6 29 10 5.4 +1.9
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 2.3 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.6 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -26 7.1 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.4 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -36 4.8 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.0 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -51 3.2 -0.3
SFY SoFi Select 500 ETF 0.6 0 39 3.8 +0.3
DISV Dimensional International Small Cap Value ETF 0.6 42 -3 8.2 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.1 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.5 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.8 +2.3
AAUM Tema Alternative Asset Managers ETF 0.6 99 -60 4.8 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 16 6.2 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 15 5.6 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.5 -2.0
DIHP Dimensional International High Profitability ETF 0.6 29 10 5.7 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 33 7.8 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 6.1 +2.6
STXM Strive Mid-Cap ETF 0.6 18 21 5.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 4.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 6.4 +2.9
XCEM Columbia EM Core ex-China ETF 0.6 16 23 5.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 35 5.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 3.4 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 2.7 -0.8
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 3.7 +0.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.5 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -41 8.8 +5.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.2 +0.7
VTV Vanguard Value ETF 0.5 4 35 6.0 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.0 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 3.9 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.1 +1.6
IWC iShares Micro-Cap ETF 0.5 60 -21 -1.4 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 32 5.3 +1.8
IGRO iShares International Dividend Growth ETF 0.5 15 24 6.7 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 4.9 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 5.8 +2.3
STOX Horizon Core Equity ETF 0.5 70 -31 3.6 +0.1
SFTY Horizon Managed Risk ETF 0.5 77 -38 3.5 +0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -36 5.3 +1.8
TOK iShares MSCI Kokusai ETF 0.5 26 13 4.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 2 7.0 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 4.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 3.8 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -3 6.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.1 +1.6
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.3 +1.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 24 4.5 +1.0
BLES Inspire Global Hope ETF 0.5 61 -22 5.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 4.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 4.9 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -21 5.7 +2.2
MCHI iShares MSCI China ETF 0.5 59 -20 18.6 +15.1
URTH iShares MSCI World ETF 0.5 24 15 4.4 +0.9
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -10 6.9 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.6 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 5.8 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 21 5.7 +2.2
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.5 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.4 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 6.8 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 8.3 +4.8
AIEQ AI Powered Equity ETF 0.4 75 -36 3.7 +0.2
DXUV Dimensional US Vector Equity ETF 0.4 28 11 5.3 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 24 5.5 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 5.9 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -2 4.9 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 3.6 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.3 +1.8
ACWI iShares MSCI ACWI ETF 0.4 32 7 4.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.3 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 32 18.7 +15.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 3.8 +0.4
ILCV iShares Morningstar Value ETF 0.4 4 35 5.4 +1.9
VT Vanguard Total World Stock ETF 0.4 6 33 5.1 +1.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.0 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 35 5.9 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -4.4
IVW iShares S&P 500 Growth ETF 0.4 18 21 3.0 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.2 +0.7
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.5 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 3.9 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.1 +2.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.6 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -21 9.6 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 16 5.9 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 3.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 30 5.5 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 6.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 6.1 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.4 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 24 5.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 13 5.6 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 32 6.1 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -2 6.8 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 4.9 +1.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 3.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 5.7 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 22 4.7 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 6.9 +3.5
FENI Fidelity Enhanced International ETF 0.4 28 11 5.8 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.6 +2.1
RVRB Reverb ETF 0.4 30 9 4.0 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 4 11.0 +7.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 6.2 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 31 4.4 +0.9
FQAL Fidelity Quality Factor ETF 0.4 15 24 4.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.5 +1.0
GXC SPDR S & P China ETF 0.3 59 -20 17.2 +13.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 7.6 +4.2
FVAL Fidelity Value Factor ETF 0.3 15 24 6.0 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.5 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.3 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.5 +1.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -10 5.6 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.1 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.8 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.2 +4.7
EWU iShares MSCI United Kingdom ETF 0.3 50 -11 7.0 +3.5
VXF Vanguard Extended Market ETF 0.3 5 34 3.8 +0.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -15 5.2 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 6.2 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 9 8.1 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 6.5 +3.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 1 8.0 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 3.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.5 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 4.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 6.9 +3.4
VB Vanguard Small-Cap ETF 0.3 5 34 5.2 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 28 9.3 +5.8
STXG Strive 1000 Growth ETF 0.3 18 21 3.2 -0.3
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.8 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 4.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.2 +0.7
GLOF iShares Global Equity Factor ETF 0.3 20 19 5.6 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 7.0 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 5.7 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.6 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 14 4.2 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 22 5.0 +1.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 7.9 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 4.7 +1.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 6.3 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 19 7.2 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 32 9.0 +5.5
DIVB iShares Core Dividend ETF 0.3 5 34 7.4 +3.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 27 4.4 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.9 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.4 +0.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 32 5.7 +2.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 31 4.7 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 7.3 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.4 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.4 +0.9
IWL iShares Russell Top 200 ETF 0.3 15 24 3.9 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.0 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 27 6.3 +2.8
SCHK Schwab 1000 Index ETF 0.3 5 34 4.3 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 4.5 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 15 6.0 +2.5
DFUS Dimensional U.S. Equity ETF 0.3 9 30 4.1 +0.6
FLGB Franklin FTSE United Kingdom ETF 0.3 9 30 6.7 +3.2
DWMF WisdomTree International Multifactor Fund 0.3 38 1 6.7 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.3 +0.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.1 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.5 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.8 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -9 8.6 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.5 +1.1
BKF iShares MSCI BIC ETF 0.3 69 -30 13.4 +9.9
IWV iShares Russell 3000 ETF 0.3 20 19 4.1 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 7.0 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 30 8.2 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.2 +0.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 4.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 4.2 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 28 8.0 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 24 8.9 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 3 7.6 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 24 8.0 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 7.1 +3.6
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.2 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.8 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.2 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 3.8 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 7.6 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.7 +2.3
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.2 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 5.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.2 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 9.3 +5.8
STRV Strive 500 ETF 0.2 5 34 4.2 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.0 +0.6
RAUS RACWI US ETF 0.2 15 24 4.2 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 6.1 +2.6
VV Vanguard Large-Cap ETF 0.2 4 35 4.2 +0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.0 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 6.3 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.0 +0.6
GXLC Global X U.S. 500 ETF 0.2 2 37 4.1 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 6.2 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.4 +0.9
VOO Vanguard S&P 500 ETF 0.2 3 36 4.3 +0.8
SPY SPDR S&P 500 ETF 0.2 9 30 4.2 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.3 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 36 4.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -3 4.2 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 5.2 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.3 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.1 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.4 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.0 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.0 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.0 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.9 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.3 +0.8
IWB iShares Russell 1000 ETF 0.2 15 24 4.2 +0.7
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.3 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.8 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.2 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.0 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.0 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 14 7.8 +4.3
FLCH Franklin FTSE China ETF 0.2 19 20 16.5 +13.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 4.9 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.3 +3.8
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.1 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.4 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 5.5 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 8.2 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.5 +4.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.2 +4.7
USEW Cambria US EW ETF 0.2 30 9 4.2 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.3 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 7.5 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.2 +0.7
AVUS Avantis U.S. Equity ETF 0.2 15 24 4.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.2 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.2 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.1 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.4 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 6.6 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.2 +0.7
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.5 -0.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.8 +0.3
VOTE TCW Transform 500 ETF 0.2 5 34 4.2 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 8.1 +4.6
GQI Natixis Gateway Quality Income ETF 0.2 34 5 4.5 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 9.0 +5.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -10 7.7 +4.2
PBUS Invesco MSCI USA ETF 0.2 4 35 4.3 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -20 8.4 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 6.4 +2.9
ACVF American Conservative Values ETF 0.2 75 -36 3.7 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.2 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 4 6.3 +2.8
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -0.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 7 5.5 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 5.7 +2.2
DWM WisdomTree International Equity Fund 0.1 48 -9 5.6 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 7.1 +3.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.9 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.8 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 6.8 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.7 +2.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.8 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.1 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.4 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.3 +3.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 21 0.0 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.9 +0.4
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 7.6 +4.1
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.5 +3.0
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.4 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.7 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.6 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 7.3 +3.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.1 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 30 6.2 +2.7
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.3 +2.8
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.6 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.1 +1.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.0 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.6 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 22 8.0 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.2 +0.7
EFA iShares MSCI EAFE ETF 0.0 35 4 5.7 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 8.6 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.0 +2.6
STXV Strive 1000 Value ETF 0.0 18 21 7.0 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 5.9 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 6.2 +2.7
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.5 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 2.9 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 21 6.0 +2.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 5.6 +2.1
VPL Vanguard FTSE Pacific ETF 0.0 7 32 5.4 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 9.6 +6.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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 ** ** **
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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 4.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.5 %
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.