ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 48.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.0x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ION tracks an index of companies from around the world that are engaged in the mining of base metals used to produce batteries.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/our-etfs/strategic/ion
Inception date Nov 29, 2022
Assets (mns) $14
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $12,946
Large cap (>$10bn) 16.8%
Mid cap ($2-10bn) 51.6%
Small cap (<$2bn) 31.6%
Developed mkts 41.8%
Emerging mkts 55.7%

TOP TEN HOLDINGS
LIONTOWN RESOURCES LIMITED 4.2 %
PILBARA MINERALS LIMITED 4.1 %
INDEPENDENCE GROUP NL 3.7 %
SIGMA LITHIUM CORPORATION 3.7 %
MINERAL RESOURCES LTD 3.7 %
ALBEMARLE CORP 3.2 %
PACIFIC METALS CO LTD 3.0 %
INTERNATIONAL NICKEL INDONES 2.9 %
ERAMET 2.6 %
AMG ADVANCED METALLURGICAL 2.6 %
Total 33.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 20.2 %
CANADA 9.0 %
INDONESIA 6.9 %
SOUTH AFRICA 6.4 %
CHINA 6.0 %
JAPAN 5.1 %
UNITED STATES 3.2 %
FRANCE 2.6 %
NETHERLANDS 2.6 %
SWEDEN 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% 57.1% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.53 24%
MSCI EAFE 1.45 33%
MSCI Emg. Mkts. 1.02 39%

Technical Indicators
Recent close $49.47
30d moving avg. $49.04
Annualized volatility 26.0%
Short interest (ETF) 5.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $2,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 potential alternatives to the ProShares S&P Global Core Battery Metals ETF ETF based on the alternatives' overlap in portfolio holdings with ION. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ION Expense: 58 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ION
Ticker Fund
Name		 Overlap1
vs ION
(%)		 Expense
ratio
(bp)		 Savings
vs ION
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ION
(%)
ILIT iShares Lithium Miners and Producers ETF 18.8 47 11 4.2 -2.3
LITP Sprott Lithium Miners ETF 18.3 65 -7 1.3 -5.2
GMET VanEck Green Metals ETF 17.9 63 -5 1.2 -5.3
SETM Sprott Energy Transition Materials ETF 17.0 65 -7 1.9 -4.6
BATT Amplify Lithium & Battery Technology ETF 15.5 59 -1 2.0 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 15.4 54 4 3.4 -3.0
COPX Global X Copper Miners ETF 13.5 65 -7 4.2 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 13.2 39 19 8.1 +1.6
ICOP iShares Copper and Metals Mining ETF 12.1 47 11 5.5 -1.0
COPA Themes Copper Miners ETF 11.5 35 23 3.0 -3.5
LIT Global X Lithium & Battery Tech ETF 11.2 75 -17 5.6 -0.9
EV Mast Global Battery Recycling & Production ETF 8.9 65 -7 6.4 -0.1
NIKL Sprott Nickel Miners ETF 8.5 75 -17 9.0 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.3 72 -14 2.5 -4.0
MXI iShares Global Materials ETF 7.8 41 17 6.0 -0.5
IDRV iShares Self-driving EV & Tech ETF 7.3 47 11 1.5 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 19 8.3 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 9 4.5 -2.0
AFK VanEck Africa Index ETF 4.9 98 -40 11.2 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 12 7.9 +1.4
GNR SPDR S&P Global Natural Resources ETF 4.9 40 18 8.4 +1.9
FLAU Franklin FTSE Australia ETF 4.5 9 49 5.6 -0.9
CGXU Capital Group International Focus Equity ETF 4.5 54 4 3.7 -2.8
HAP VanEck Natural Resources ETF 4.5 50 8 6.7 +0.3
EZA iShares MSCI South Africa ETF 4.2 58 0 9.2 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -21 7.3 +0.8
EWA iShares MSCI Australia ETF 3.9 50 8 5.1 -1.4
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -21 8.4 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -10 3.3 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 0 -1.9 -8.4
SILJ ETFMG Prime Junior Silver Miners ETF 3.5 69 -11 0.6 -5.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 49 6.4 -0.1
IPAC iShares Core MSCI Pacific ETF 3.3 9 49 5.3 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.3 75 -17 5.8 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 11 4.7 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 28 4.6 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 33 7.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 13 6.6 +0.1
ACES ALPS Clean Energy ETF 3.2 55 3 -2.8 -9.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 18 5.4 -1.0
SLX VanEck Steel ETF 3.1 56 2 10.0 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 29 6.8 +0.3
DWMF WisdomTree International Multifactor Fund 3.0 38 20 6.7 +0.3
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 9 7.5 +1.0
JIVE JPMorgan International Value ETF 3.0 55 3 7.9 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -12 2.4 -4.1
VPL Vanguard FTSE Pacific ETF 2.9 7 51 5.1 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 39 5.1 -1.4
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 28 7.8 +1.3
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -8 -3.0 -9.5
FENI Fidelity Enhanced International ETF 2.5 28 30 5.6 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -2 4.2 -2.3
BKIE BNY Mellon International Equity ETF 2.4 4 54 17.4 +10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 19 6.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 2.4 17 41 7.7 +1.2
URA Global X Uranium ETF 2.4 69 -11 1.0 -5.5
ABLG Abacus FCF International Leaders ETF 2.3 59 -1 6.5 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 28 5.3 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 38 5.6 -0.8
EFG iShares MSCI EAFE Growth ETF 2.3 36 22 3.7 -2.8
IVSI Applied Finance IVS International Large ETF 2.3 65 -7 5.7 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 23 5.4 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 18 7.3 +0.8
TTAI FCF International Quality ETF 2.2 59 -1 6.9 +0.5
SCHY Schwab International Dividend Equity ETF 2.2 14 44 8.1 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 38 5.5 -1.0
DIHP Dimensional International High Profitability ETF 2.2 29 29 5.6 -0.9
INEQ Columbia International Equity Income ETF 2.2 45 13 7.5 +1.0
EFA iShares MSCI EAFE ETF 2.2 35 23 5.5 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 2.2 35 23 5.5 -0.9
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 33 5.0 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 22 5.1 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 39 5.3 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 27 5.2 -1.2
FLCA Franklin FTSE Canada ETF 2.1 9 49 5.4 -1.1
PIEL Pacer International Export Leaders ETF 2.1 60 -2 4.0 -2.5
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 10 5.4 -1.1
MCH Matthews China Active ETF 2.1 79 -21 14.8 +8.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 10 8.6 +2.1
JIG JPMorgan International Growth ETF 2.0 55 3 3.6 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -27 2.8 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 28 5.9 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -22 3.7 -2.8
EFV iShares MSCI EAFE Value ETF 2.0 34 24 7.2 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 33 5.9 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 38 5.6 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -22 6.9 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 25 6.7 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -25 7.3 +0.8
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -7 3.5 -3.0
STXI Strive International Developed Markets ETF 2.0 29 29 6.3 -0.2
IEFA iShares Core MSCI EAFE ETF 1.9 7 51 5.9 -0.6
FIVA Fidelity International Value Factor ETF 1.9 18 40 7.0 +0.5
SCHF Schwab International Equity ETF 1.9 6 52 5.8 -0.7
IDX VanEck Indonesia Index ETF 1.9 57 1 9.7 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 54 5.8 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 24 5.1 -1.4
EWD iShares MSCI Sweden ETF 1.8 54 4 4.9 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 17 4.8 -1.6
FLCH Franklin FTSE China ETF 1.8 19 39 17.8 +11.3
JHMD John Hancock Multifactor Developed International ETF 1.8 39 19 6.0 -0.5
AVDE Avantis International Equity ETF 1.8 23 35 6.0 -0.4
DFIV Dimensional International Value ETF 1.8 27 31 7.5 +1.0
FRGN Horizon International Equity ETF 1.8 75 -17 7.7 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 40 6.2 -0.3
AVES Avantis Emerging Markets Value ETF 1.8 36 22 9.0 +2.5
XLB Materials Select Sector SPDR 1.8 8 50 5.4 -1.1
DFAI Dimensional International Core Equity Market ETF 1.8 18 40 5.9 -0.6
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 28 6.3 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 8 8.2 +1.7
INTF iShares International Equity Factor ETF 1.8 15 43 6.3 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 19 1.1 -5.3
VEA Vanguard FTSE Developed Markets ETF 1.7 3 55 5.8 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 21 6.9 +0.4
AVIV Avantis International Large Cap Value ETF 1.7 25 33 6.7 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 5.5 -1.0
TPIF Timothy Plan International ETF 1.7 62 -4 5.4 -1.1
DWM WisdomTree International Equity Fund 1.7 48 10 5.4 -1.1
AGMI Themes Silver Miners ETF 1.7 35 23 4.3 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 55 5.7 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 18 5.5 -1.0
AUAU Global X Gold Miners ETF 1.6 35 23 2.9 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 17 5.8 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 24 6.2 -0.3
BRF VanEck Brazil Small-Cap ETF 1.6 66 -8 12.0 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 54 6.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -2 7.8 +1.4
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -17 7.1 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -7 5.9 -0.6
JCHI JPMorgan Active China ETF 1.6 65 -7 15.1 +8.6
DFIC Dimensional International Core Equity 2 ETF 1.5 23 35 6.1 -0.4
AVEM Avantis Emerging Markets Equity ETF 1.5 33 25 7.0 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 34 5.6 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 11 7.0 +0.5
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 10 5.2 -1.3
BRAZ Global X Brazil Active ETF 1.5 75 -17 10.2 +3.7
ILF iShares Latin America 40 ETF 1.5 48 10 9.5 +3.0
OTGL OTG Latin America ETF 1.5 269 -211 7.6 +1.1
DINT Davis Select International ETF 1.5 55 3 5.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 51 6.4 -0.0
FXI iShares China Large-Cap ETF 1.4 74 -16 20.4 +13.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 19 6.8 +0.3
DTH WisdomTree International High Dividend Fund 1.4 58 0 7.0 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 11 4.6 -1.9
MCHI iShares MSCI China ETF 1.4 59 -1 20.0 +13.5
KNO AXS Knowledge Leaders ETF 1.4 78 -20 3.8 -2.6
FDEV Fidelity International Multifactor ETF 1.4 18 40 7.0 +0.6
IYM iShares U.S. Basic Materials ETF 1.4 40 18 4.5 -2.0
FEP First Trust Europe AlphaDEX Fund 1.4 80 -22 6.7 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -17 6.3 -0.2
AKAF The Frontier Economic Fund 1.4 20 38 5.2 -1.3
DXIV Dimensional International Vector Equity ETF 1.4 34 24 6.5 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 10 5.2 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 4 9.3 +2.8
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 23 4.0 -2.5
FJP First Trust Japan AlphaDEX Fund 1.4 80 -22 7.4 +0.9
FLJP Franklin FTSE Japan ETF 1.4 9 49 5.2 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 25 6.1 -0.4
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 49 5.0 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -12 6.8 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 19 1.1 -5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 33 5.3 -1.2
GPT Intelligent Alpha Atlas ETF 1.3 69 -11 6.1 -0.4
VXUS Vanguard Total International Stock ETF 1.3 5 53 6.5 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 20 7.0 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -7 4.1 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 -1 4.3 -2.2
WWJD Inspire International ETF 1.3 80 -22 6.1 -0.4
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 9 6.7 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 1.3 50 8 9.0 +2.5
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 11 7.3 +0.8
EWJ iShares MSCI Japan ETF 1.3 50 8 4.7 -1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 1.3 50 8 5.3 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 9 13.1 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 51 9.4 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 28 6.3 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 29 6.9 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 6.8 +0.3
FMAT Fidelity MSCI Materials Index ETF 1.2 8 50 5.1 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -17 2.0 -4.5
GXC SPDR S & P China ETF 1.2 59 -1 18.7 +12.2
FPAG FPA Global Equity ETF 1.2 49 9 5.4 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 0 9.1 +2.7
FLGB Franklin FTSE United Kingdom ETF 1.2 9 49 6.5 +0.1
EWU iShares MSCI United Kingdom ETF 1.2 50 8 7.0 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -22 6.9 +0.4
CVAR Cultivar ETF 1.2 87 -29 6.7 +0.3
EWC iShares MSCI Canada ETF 1.2 50 8 5.0 -1.5
EWJV iShares MSCI Japan Value ETF 1.2 15 43 6.7 +0.2
FIDI Fidelity International High Dividend ETF 1.2 18 40 6.9 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.2 35 23 6.4 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 23 7.0 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 22 5.9 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 23 10.6 +4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -17 1.9 -4.6
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 39 5.2 -1.3
QINT American Century Quality Diversified International ETF 1.1 39 19 6.4 -0.1
CIL VictoryShares International Volatility Wtd ETF 1.1 45 13 5.9 -0.6
GEW Cambria Global EW ETF 1.1 29 29 5.2 -1.3
CGIE Capital Group International Equity ETF 1.1 54 4 4.4 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 19 13.3 +6.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -1 12.2 +5.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 9 7.5 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 41 12.5 +6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 13 9.4 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 26 7.5 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 16 5.5 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 0 5.1 -1.3
IQSI IQ Candriam International Equity ETF 1.0 15 43 5.4 -1.1
BKF iShares MSCI BIC ETF 1.0 69 -11 14.4 +7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 28 7.5 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.9 43 15 9.4 +2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 10 4.7 -1.7
RXI iShares Global Consumer Discretionary ETF 0.9 41 17 8.0 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 29 4.9 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 9 6.1 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -12 4.0 -2.5
CGV Conductor Global Equity Value ETF 0.9 130 -72 7.7 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 46 5.1 -1.4
VAW Vanguard Materials ETF 0.9 9 49 5.1 -1.4
EIDO iShares MSCI Indonesia ETF 0.9 59 -1 10.6 +4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -30 8.4 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 33 5.4 -1.1
GOEX Global X Gold Explorers ETF 0.9 65 -7 2.5 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 17 6.9 +0.4
DEW WisdomTree Global High Dividend Fund 0.9 58 0 6.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -4 3.2 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 14 9.3 +2.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 7.7 +1.2
DGT State Street SPDR Global Dow ETF 0.9 50 8 5.5 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 40 0.0 -6.5
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 8.2 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 16 4.0 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 26 6.3 -0.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -12 3.9 -2.6
IGE iShares North American Natural Resources ETF 0.8 41 17 5.8 -0.7
EMM Global X Emerging Markets ex-China ETF 0.8 75 -17 4.7 -1.7
ABEQ Absolute Select Value ETF 0.8 85 -27 4.4 -2.1
KAT Scharf ETF 0.8 87 -29 6.0 -0.5
BEEX BeeHive ETF 0.8 84 -26 3.6 -2.9
GKAT Scharf Global Opportunity ETF 0.8 57 1 5.7 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -2 2.5 -4.0
GDX VanEck Gold Miners ETF 0.8 51 7 3.3 -3.2
BLES Inspire Global Hope ETF 0.8 61 -3 5.5 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 51 9.0 +2.5
CGGR Capital Group Growth ETF 0.8 39 19 2.6 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 28 7.9 +1.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 19 4.0 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 5 5.1 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 7.1 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -8 7.3 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 4.8 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 4.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 38 5.4 -1.1
ECON Columbia Emerging Markets Consumer ETF 0.8 49 9 6.6 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 16 3.9 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 7.5 +1.1
MINV Matthews Asia Innovators Active ETF 0.8 79 -21 5.5 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -17 5.0 -1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -7 6.3 -0.2
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -1 14.4 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 26 14.1 +7.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -21 3.6 -2.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 3 6.4 -0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 69 -11 7.6 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 49 6.0 -0.5
FLEE Franklin FTSE Europe ETF 0.7 9 49 6.1 -0.4
AVDV Avantis International Small Cap Value ETF 0.7 36 22 7.7 +1.2
EEM iShares MSCI Emerging Markets ETF 0.7 69 -11 7.8 +1.3
GVAL Cambria Global Value ETF 0.7 68 -10 8.3 +1.8
EPOL iShares MSCI Poland ETF 0.7 59 -1 8.1 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 26 4.7 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 23 9.9 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 33 8.9 +2.4
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -3 6.8 +0.4
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -27 4.5 -2.0
JHID John Hancock International High Dividend ETF 0.7 46 12 7.6 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 0 5.6 -0.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 -113 4.3 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 34 5.5 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 22 7.5 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 3 6.3 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -1 3.6 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 47 24.0 +17.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -7 4.6 -1.9
YNOT Horizon Digital Frontier ETF 0.7 75 -17 2.5 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -22 8.8 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 49 8.2 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 33 3.5 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 47 9.3 +2.8
EXI iShares Global Industrials ETF 0.6 42 16 3.4 -3.1
VSGX Vanguard ESG International Stock ETF 0.6 10 48 6.4 -0.1
VGK Vanguard FTSE Europe ETF 0.6 6 52 6.3 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 8.5 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 44 5.1 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -7 7.8 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 42 6.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 4.7 -1.8
IEV iShares Europe ETF 0.6 67 -9 5.7 -0.8
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.5 -2.0
XT iShares Exponential Technologies ETF 0.6 46 12 3.9 -2.6
SPEU SPDR Portfolio Europe ETF 0.6 7 51 6.3 -0.2
VT Vanguard Total World Stock ETF 0.6 6 52 4.9 -1.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -4 1.5 -4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 12 5.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 4.3 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -22 5.2 -1.3
URTH iShares MSCI World ETF 0.6 24 34 4.2 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 18 6.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.0 -1.5
JAVA JPMorgan Active Value ETF 0.6 44 14 5.2 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 43 5.6 -0.9
IEUR iShares Core MSCI Europe ETF 0.5 11 47 6.2 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.5 49 9 5.4 -1.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 28 5.9 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.2 -0.3
IOO iShares Global 100 ETF 0.5 41 17 3.7 -2.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 51 5.6 -0.8
GLOF iShares Global Equity Factor ETF 0.5 20 38 5.4 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 33 5.1 -1.4
AIA iShares Asia 50 ETF 0.5 50 8 7.6 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 43 8.0 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 16 7.8 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 33 6.1 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 -2 4.7 -1.8
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.2 -2.3
AVSD Avantis Responsible International Equity ETF 0.5 23 35 5.7 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 9 5.9 -0.6
WLDR Affinity World Leaders Equity ETF 0.5 67 -9 5.5 -1.0
STXM Strive Mid-Cap ETF 0.5 18 40 5.9 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 8.8 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 39 7.1 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 13 8.0 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 16.4 +9.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 3.9 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 36 5.6 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 9 7.5 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.6 +0.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 11 3.9 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 20 7.8 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 20 3.7 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -1 8.5 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 46 4.8 -1.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 0 6.2 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 51 5.1 -1.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 26 5.2 -1.2
APIE ActivePassive International Equity ETF 0.4 45 13 6.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -2 5.9 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -12 6.9 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -48 9.6 +3.1
COPJ Sprott Junior Copper Miners ETF 0.4 75 -17 -1.4 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 43 6.0 -0.5
BIBL Inspire 100 ETF 0.4 35 23 4.1 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 6.6 +0.1
EWN iShares MSCI Netherlands ETF 0.3 50 8 4.4 -2.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 43 5.2 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 9.2 +2.7
XCEM Columbia EM Core ex-China ETF 0.3 16 42 5.0 -1.5
DVYE iShares Emerging Markets Dividend ETF 0.3 49 9 17.6 +11.1
GVLU Gotham 1000 Value ETF 0.3 50 8 7.8 +1.3
VIDI Vident International Equity Strategy ETF 0.3 61 -3 8.2 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 6.9 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 34 5.2 -1.3
PID Invesco International Dividend Achievers ETF 0.3 53 5 4.0 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 7.7 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 5.7 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 40 5.8 -0.6
GWX SPDR S&P International Small Cap ETF 0.2 40 18 5.9 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 3.3 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -12 9.2 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 33 4.0 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.4 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 0 8.5 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -5 10.2 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 38 5.9 -0.6
SDY State Street SPDR S&P Dividend ETF 0.2 35 23 5.9 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -27 3.5 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 4.7 -1.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 51 1.2 -5.3
IGRO iShares International Dividend Growth ETF 0.2 15 43 6.5 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 5.0 -1.5
SMMD iShares Russell 2500 ETF 0.2 15 43 5.2 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 26 5.2 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 5.6 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 5.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 45 1.7 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 33 10.4 +3.9
VB Vanguard Small-Cap ETF 0.2 5 53 5.0 -1.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -14 3.1 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 3.9 -2.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 49 4.2 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 4.6 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 4.7 -1.8
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.0 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 35 5.1 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 23 0.9 -5.5
VBR Vanguard Small Cap Value ETF 0.1 7 51 7.4 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 35 5.7 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 0 5.8 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 6.6 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.3 -0.2
FDMO Fidelity Momentum Factor ETF 0.1 15 43 2.4 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.1 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.3 -1.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 7.7 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 0 7.5 +1.0
PTL Inspire 500 ETF 0.1 9 49 4.3 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -22 12.4 +5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 4.1 -2.4
EQL Alps Equal Sector Weight ETF 0.1 25 33 5.0 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.2 -4.3
IWR iShares Russell Midcap ETF 0.1 19 39 5.1 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 3.2 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 6.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 54 5.0 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.6 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 45 2.9 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 6.6 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 38 4.5 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 5.2 -1.3
PFM Invesco Dividend Achievers ETF 0.1 53 5 4.5 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.0 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 5.8 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 7.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 24 5.4 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 43 4.7 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.1 -1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 16 7.9 +1.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 53 4.8 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 6.7 +0.2
RVRB Reverb ETF 0.1 30 28 3.6 -2.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 5.8 -0.7
USEW Cambria US EW ETF 0.1 30 28 4.0 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 5.9 -0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 8 4.2 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 29 4.3 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 49 4.2 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.2 -2.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 5.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 3.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 4.0 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 49 4.8 -1.7
IVE iShares S&P 500 Value ETF 0.0 18 40 5.4 -1.1
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 5.5 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 54 5.5 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 4.5 -2.0
IUSV iShares Core S&P US Value ETF 0.0 4 54 5.7 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 4.5 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 54 5.4 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 18 3.8 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.0 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.1 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 36 4.0 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 40 5.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 3.9 -2.6
AVUS Avantis U.S. Equity ETF 0.0 15 43 4.6 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 26 3.8 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 4.7 -1.8
IWD iShares Russell 1000 Value ETF 0.0 19 39 5.0 -1.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 51 5.1 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 13 3.6 -2.9
DXUV Dimensional US Vector Equity ETF 0.0 28 30 5.0 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.8 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 5.9 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 3.8 -2.7
VOTE TCW Transform 500 ETF 0.0 5 53 4.0 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 3.9 -2.5
AVUQ Avantis U.S. Quality ETF 0.0 15 43 3.6 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 4.3 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 4.2 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.4 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 5.9 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.0 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.5 -1.0
STXG Strive 1000 Growth ETF 0.0 18 40 3.2 -3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 5.8 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 43 4.2 -2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.2 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.0 -2.5
ILCG iShares Morningstar Growth ETF 0.0 4 54 3.1 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 3.9 -2.6
VOO Vanguard S&P 500 ETF 0.0 3 55 4.1 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 40 3.8 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 55 4.0 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 56 4.1 -2.4
SPY SPDR S&P 500 ETF 0.0 9 49 4.0 -2.4
IVV iShares Core S&P 500 ETF 0.0 3 55 4.1 -2.4
SCHK Schwab 1000 Index ETF 0.0 5 53 4.1 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 3.9 -2.6
RAUS RACWI US ETF 0.0 15 43 4.0 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.0 -2.5
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.1 -2.4
IWB iShares Russell 1000 ETF 0.0 15 43 4.0 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 29 3.8 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.2 -2.2
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.2 -2.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 5.5 -1.0
ILCV iShares Morningstar Value ETF 0.0 4 54 5.1 -1.4
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.0 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.0 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.0 -2.5
IWV iShares Russell 3000 ETF 0.0 20 38 3.9 -2.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.1 -2.4
SFY SoFi Select 500 ETF 0.0 0 58 3.7 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 46 6.0 -0.5
EBI Longview Advantage ETF 0.0 35 23 5.7 -0.8
ACVF American Conservative Values ETF 0.0 75 -17 3.6 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 3.6 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 5.4 -1.0
STXV Strive 1000 Value ETF 0.0 18 40 6.6 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 2.9 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 38 7.0 +0.5

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:		 ProShares S&P Global Core Battery Metals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.