ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 52.8x P/Sales
ratio		 2.1x
P/BV
ratio		 2.2x Div.
yield		 1.1%


  • 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) $15
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
SIGMA LITHIUM CORPORATION 5.0 %
LIONTOWN RESOURCES LIMITED 4.9 %
TIANQI LITHIUM INDUSTRIES, INC. CL 3.8 %
TIBET SUMMIT RESOURCES CO. LTD. CL 3.8 %
PILBARA MINERALS LIMITED 3.8 %
TIBET MINERAL DEVELOPMENT CO. LTD. 3.7 %
CHENGXIN LITHIUM GROUP CO., LTD. C 3.6 %
INTERNATIONAL NICKEL INDONES 3.4 %
QUIMICA Y MINERA CHIL-SP ADR 3.4 %
ALBEMARLE CORP 3.3 %
Total 38.6 %

TOP COUNTRY EXPOSURE
CHINA 34.1 %
AUSTRALIA 18.6 %
CANADA 9.1 %
INDONESIA 7.4 %
SOUTH AFRICA 7.2 %
JAPAN 4.9 %
CHILE 3.4 %
UNITED STATES 3.3 %
FRANCE 2.7 %
NETHERLANDS 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 129.0% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.42 20%
MSCI EAFE 1.34 28%
MSCI Emg. Mkts. 1.16 37%

Technical Indicators
Recent close $53.85
30d moving avg. $62.54
Annualized volatility 26.0%
Short interest (ETF) 5.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 7
Turnover 2.6%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $2,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 5.9%


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 26.7 47 11 3.3 -2.6
LITP Sprott Lithium Miners ETF 26.0 65 -7 0.8 -5.0
REMX VanEck Rare Earth/Strategic Metals ETF 24.2 54 4 2.7 -3.2
GMET VanEck Green Metals ETF 21.0 63 -5 0.5 -5.3
LIT Global X Lithium & Battery Tech ETF 19.9 75 -17 5.0 -0.9
SETM Sprott Energy Transition Materials ETF 19.6 65 -7 1.7 -4.1
BATT Amplify Lithium & Battery Technology ETF 19.2 59 -1 1.9 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 17.7 45 13 -0.9 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 13.8 39 19 8.0 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.9 72 -14 2.2 -3.7
COPX Global X Copper Miners ETF 10.7 65 -7 4.3 -1.6
EV Mast Global Battery Recycling & Production ETF 10.5 65 -7 6.3 +0.5
ICOP iShares Copper and Metals Mining ETF 9.8 47 11 5.6 -0.3
IDRV iShares Self-driving EV & Tech ETF 9.7 47 11 1.3 -4.6
COPA Themes Copper Miners ETF 9.5 35 23 3.1 -2.7
NIKL Sprott Nickel Miners ETF 8.5 75 -17 9.1 +3.2
MXI iShares Global Materials ETF 7.0 41 17 6.0 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -10 2.9 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 19 8.1 +2.3
EZA iShares MSCI South Africa ETF 4.9 58 0 9.3 +3.4
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -8 -2.7 -8.5
HAP VanEck Natural Resources ETF 4.8 50 8 6.8 +0.9
AFK VanEck Africa Index ETF 4.8 98 -40 11.2 +5.4
GNR SPDR S&P Global Natural Resources ETF 4.7 40 18 8.6 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 12 7.8 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 0 -1.7 -7.6
OBOR KraneShares MSCI One Belt One Road Index ETF 4.4 79 -21 7.5 +1.7
MEM Matthews Emerging Markets Equity Active ETF 4.3 79 -21 8.5 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 9 4.2 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 4.1 75 -17 5.8 -0.0
FLAU Franklin FTSE Australia ETF 4.1 9 49 6.0 +0.1
JIVE JPMorgan International Value ETF 3.8 55 3 8.4 +2.5
OTGL OTG Latin America ETF 3.7 269 -211 7.9 +2.1
SLX VanEck Steel ETF 3.7 56 2 10.1 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.7 9 49 6.6 +0.7
CVAR Cultivar ETF 3.4 87 -29 7.2 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 33 7.4 +1.5
SAMM Strategas Macro Momentum ETF 3.4 66 -8 3.7 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -32 3.7 -2.1
IPAC iShares Core MSCI Pacific ETF 3.3 9 49 5.5 -0.3
ILF iShares Latin America 40 ETF 3.3 48 10 10.0 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 18 5.6 -0.2
ACES ALPS Clean Energy ETF 3.3 55 3 -2.5 -8.3
CGV Conductor Global Equity Value ETF 3.2 130 -72 7.7 +1.8
GPT Intelligent Alpha Atlas ETF 3.2 69 -11 6.1 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -12 2.2 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 28 4.7 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 19 0.9 -4.9
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 28 8.1 +2.2
BRF VanEck Brazil Small-Cap ETF 2.8 66 -8 11.5 +5.6
EWA iShares MSCI Australia ETF 2.8 50 8 5.4 -0.4
VPL Vanguard FTSE Pacific ETF 2.8 7 51 5.3 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -12 6.7 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 2.7 69 -11 0.5 -5.3
EFV iShares MSCI EAFE Value ETF 2.6 34 24 7.6 +1.8
XLB Materials Select Sector SPDR 2.5 8 50 5.5 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 13 6.8 +0.9
FCA First Trust China AlphaDEX Fund 2.5 80 -22 7.5 +1.6
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -12 7.2 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 11 5.1 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 38 5.6 -0.2
FENI Fidelity Enhanced International ETF 2.4 28 30 5.8 -0.0
VYMI Vanguard International High Dividend Yield ETF 2.4 17 41 8.1 +2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 39 5.5 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 8 8.1 +2.2
BKIE BNY Mellon International Equity ETF 2.3 4 54 6.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 19 6.2 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 38 5.9 +0.0
IYM iShares U.S. Basic Materials ETF 2.3 40 18 4.5 -1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -7 6.1 +0.3
EFA iShares MSCI EAFE ETF 2.2 35 23 5.8 -0.1
FLCH Franklin FTSE China ETF 2.2 19 39 18.0 +12.1
AVES Avantis Emerging Markets Value ETF 2.2 36 22 8.9 +3.1
HEFA iShares Currency Hedged MSCI EAFE ETF 2.2 35 23 5.8 -0.1
MCH Matthews China Active ETF 2.2 79 -21 14.6 +8.7
EIDO iShares MSCI Indonesia ETF 2.2 59 -1 12.0 +6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 23 5.7 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 28 6.2 +0.4
IEFA iShares Core MSCI EAFE ETF 2.2 7 51 6.1 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 38 5.7 -0.2
TTAI FCF International Quality ETF 2.1 59 -1 6.8 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 9 6.2 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 38 5.8 -0.1
URA Global X Uranium ETF 2.1 69 -11 0.9 -5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 22 5.4 -0.5
SCHF Schwab International Equity ETF 2.1 6 52 6.0 +0.1
DFIV Dimensional International Value ETF 2.0 27 31 7.8 +2.0
IVSI Applied Finance IVS International Large ETF 2.0 65 -7 6.1 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 54 6.0 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -2 4.1 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -22 6.7 +0.8
INTF iShares International Equity Factor ETF 2.0 15 43 6.5 +0.7
DFAI Dimensional International Core Equity Market ETF 2.0 18 40 6.1 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 1.1 -4.8
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 28 6.5 +0.7
FRGN Horizon International Equity ETF 2.0 75 -17 7.8 +1.9
AVEM Avantis Emerging Markets Equity ETF 2.0 33 25 7.0 +1.2
STXI Strive International Developed Markets ETF 2.0 29 29 6.2 +0.4
IDX VanEck Indonesia Index ETF 1.9 57 1 11.0 +5.2
DIHP Dimensional International High Profitability ETF 1.9 29 29 5.8 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 18 7.7 +1.8
PIEL Pacer International Export Leaders ETF 1.9 60 -2 4.1 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 40 6.4 +0.5
VEA Vanguard FTSE Developed Markets ETF 1.9 3 55 6.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 10 5.7 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 17 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 55 5.8 -0.0
PBD Invesco Global Clean Energy ETF 1.9 75 -17 0.2 -5.7
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 39 5.4 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 9 13.4 +7.6
FJP First Trust Japan AlphaDEX Fund 1.9 80 -22 7.5 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 17 4.8 -1.1
INEQ Columbia International Equity Income ETF 1.8 45 13 7.9 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 22 6.1 +0.2
AVDE Avantis International Equity ETF 1.8 23 35 6.2 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 54 6.7 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 28 5.5 -0.3
FLCA Franklin FTSE Canada ETF 1.8 9 49 5.5 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 33 6.2 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -27 2.8 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 25 6.7 +0.9
JHMD John Hancock Multifactor Developed International ETF 1.8 39 19 6.2 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.8 33 25 6.1 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 26 13.7 +7.9
DFIC Dimensional International Core Equity 2 ETF 1.7 23 35 6.3 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -17 6.4 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 29 5.4 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -25 7.8 +1.9
SCHY Schwab International Dividend Equity ETF 1.7 14 44 8.5 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 24 6.4 +0.5
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 10 5.4 -0.4
AVIV Avantis International Large Cap Value ETF 1.7 25 33 7.0 +1.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.7 59 -1 11.8 +6.0
FIVA Fidelity International Value Factor ETF 1.7 18 40 7.3 +1.5
CGXU Capital Group International Focus Equity ETF 1.7 54 4 3.8 -2.1
DWM WisdomTree International Equity Fund 1.7 48 10 5.7 -0.2
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 51 6.6 +0.7
TPIF Timothy Plan International ETF 1.6 62 -4 5.6 -0.2
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -7 3.5 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 18 6.1 +0.3
QINT American Century Quality Diversified International ETF 1.6 39 19 6.6 +0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -17 1.8 -4.0
MCHI iShares MSCI China ETF 1.6 59 -1 20.2 +14.4
FEP First Trust Europe AlphaDEX Fund 1.5 80 -22 6.8 +0.9
DXIV Dimensional International Vector Equity ETF 1.5 34 24 6.6 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 3 6.7 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 20 7.0 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 18 5.7 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 23 6.4 +0.6
FXI iShares China Large-Cap ETF 1.5 74 -16 21.0 +15.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 21 7.2 +1.3
JIG JPMorgan International Growth ETF 1.5 55 3 3.6 -2.2
JCHI JPMorgan Active China ETF 1.5 65 -7 15.5 +9.6
AUAU Global X Gold Miners ETF 1.5 35 23 2.8 -3.1
VXUS Vanguard Total International Stock ETF 1.5 5 53 6.7 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 9 6.3 +0.5
AKAF The Frontier Economic Fund 1.5 20 38 5.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 24 5.2 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 23 7.0 +1.1
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -17 7.1 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 28 6.4 +0.6
FMAT Fidelity MSCI Materials Index ETF 1.5 8 50 5.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 19 7.0 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 26 7.4 +1.6
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 49 5.1 -0.8
WWJD Inspire International ETF 1.5 80 -22 6.4 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 51 9.5 +3.6
TMAT Main Thematic Innovation ETF 1.4 164 -106 -1.9 -7.8
KNO AXS Knowledge Leaders ETF 1.4 78 -20 4.0 -1.8
EWD iShares MSCI Sweden ETF 1.4 54 4 5.1 -0.8
FLJP Franklin FTSE Japan ETF 1.4 9 49 5.4 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 11.1 +5.3
AGMI Themes Silver Miners ETF 1.4 35 23 4.3 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -12 3.8 -2.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 -12 3.7 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 13 9.7 +3.8
EWC iShares MSCI Canada ETF 1.4 50 8 5.1 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 26 6.6 +0.8
FDEV Fidelity International Multifactor ETF 1.4 18 40 7.3 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 -7 6.1 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 41 12.9 +7.0
GXC SPDR S & P China ETF 1.3 59 -1 18.6 +12.8
DINT Davis Select International ETF 1.3 55 3 6.1 +0.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 4 9.7 +3.9
BRAZ Global X Brazil Active ETF 1.3 75 -17 10.8 +5.0
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 10 5.3 -0.6
VAW Vanguard Materials ETF 1.3 9 49 5.1 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 34 5.9 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 9 7.5 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.3 25 33 3.6 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 34 6.9 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 19 13.7 +7.9
ABLG Abacus FCF International Leaders ETF 1.2 59 -1 6.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 23 4.2 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 29 7.0 +1.2
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 33 8.3 +2.4
DTH WisdomTree International High Dividend Fund 1.2 58 0 7.4 +1.5
RING iShares MSCI Global Gold Miners ETF 1.2 39 19 3.8 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 17 6.9 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 39 5.3 -0.5
EWJV iShares MSCI Japan Value ETF 1.1 15 43 7.0 +1.1
GEW Cambria Global EW ETF 1.1 29 29 5.4 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 11 4.6 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -1 4.8 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 5 5.1 -0.8
DFEV Dimensional Emerging Markets Value ETF 1.1 43 15 9.4 +3.6
EWJ iShares MSCI Japan ETF 1.1 50 8 4.9 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -7 7.8 +2.0
HEWJ iShares Currency Hedged MSCI Japan ETF 1.1 50 8 5.4 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 14 9.5 +3.7
BKF iShares MSCI BIC ETF 1.1 69 -11 14.9 +9.0
CIL VictoryShares International Volatility Wtd ETF 1.1 45 13 5.8 -0.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -113 4.5 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 0 7.1 +1.2
FLGB Franklin FTSE United Kingdom ETF 1.1 9 49 6.8 +1.0
FPAG FPA Global Equity ETF 1.1 49 9 5.8 -0.0
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -22 7.3 +1.4
EWU iShares MSCI United Kingdom ETF 1.1 50 8 7.2 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 33 5.5 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 7.2 +1.3
CGIE Capital Group International Equity ETF 1.0 54 4 4.6 -1.2
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 51 9.2 +3.3
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 11 7.6 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 11 7.2 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 8 9.2 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -2 9.4 +3.5
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 9 7.7 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -7 4.2 -1.7
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 9 7.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -7 4.5 -1.3
YOKE Yoke Core ETF 1.0 42 16 3.6 -2.2
IBAT iShares Energy Storage & Materials ETF 1.0 47 11 1.5 -4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -30 8.4 +2.6
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -1 13.4 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 43 5.1 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 47 7.9 +2.1
ECON Columbia Emerging Markets Consumer ETF 1.0 49 9 6.6 +0.8
BLES Inspire Global Hope ETF 1.0 61 -3 5.7 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 7.6 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 4.1 -1.8
IQSI IQ Candriam International Equity ETF 0.9 15 43 5.6 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 27 5.6 -0.3
FIDI Fidelity International High Dividend ETF 0.9 18 40 7.3 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 40 0.0 -5.9
DGT State Street SPDR Global Dow ETF 0.9 50 8 5.7 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 28 8.0 +2.2
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 8.2 +2.4
XT iShares Exponential Technologies ETF 0.9 46 12 3.8 -2.0
JHID John Hancock International High Dividend ETF 0.9 46 12 7.9 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 28 7.6 +1.8
EEM iShares MSCI Emerging Markets ETF 0.9 69 -11 7.8 +2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.9 69 -11 7.4 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 14 7.5 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 16 5.8 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 0 5.4 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 43 8.8 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 7.3 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 34 5.7 -0.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 11 4.1 -1.8
AVDS Avantis International Small Cap Equity ETF 0.8 30 28 6.0 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 43 8.0 +2.1
IVRA Invesco Real Assets ESG ETF 0.8 59 -1 6.2 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 13 8.1 +2.2
DEW WisdomTree Global High Dividend Fund 0.8 58 0 7.2 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 46 5.3 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 8.2 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.8 11 47 9.5 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 5.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.2 -0.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.3 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -3 6.6 +0.8
VSGX Vanguard ESG International Stock ETF 0.8 10 48 6.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -2 4.6 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.7 32 26 5.2 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 49 6.2 +0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 3 6.3 +0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -21 3.4 -2.5
MINV Matthews Asia Innovators Active ETF 0.7 79 -21 5.1 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 -17 5.2 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 4.0 -1.8
FLEE Franklin FTSE Europe ETF 0.7 9 49 6.3 +0.5
GOEX Global X Gold Explorers ETF 0.7 65 -7 2.5 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -27 -0.8 -6.6
ABEQ Absolute Select Value ETF 0.7 85 -27 4.5 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -1 3.4 -2.4
GDX VanEck Gold Miners ETF 0.7 51 7 3.2 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -2 2.4 -3.4
BEEX BeeHive ETF 0.7 84 -26 3.7 -2.2
KAT Scharf ETF 0.7 87 -29 6.2 +0.4
GKAT Scharf Global Opportunity ETF 0.7 57 1 5.8 -0.1
EMM Global X Emerging Markets ex-China ETF 0.7 75 -17 4.7 -1.1
IGE iShares North American Natural Resources ETF 0.7 41 17 5.7 -0.1
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -27 4.6 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 8 5.6 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 6.6 +0.7
VGK Vanguard FTSE Europe ETF 0.7 6 52 6.6 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.5 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 39 7.1 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.7 48 10 4.7 -1.2
RXI iShares Global Consumer Discretionary ETF 0.7 41 17 8.2 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 42 6.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.9 -1.0
EXI iShares Global Industrials ETF 0.7 42 16 3.6 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 38 5.7 -0.2
JAVA JPMorgan Active Value ETF 0.7 44 14 5.5 -0.3
XCEM Columbia EM Core ex-China ETF 0.7 16 42 4.9 -0.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 3.8 -2.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.7 7 51 5.7 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 25 6.6 +0.8
YNOT Horizon Digital Frontier ETF 0.7 75 -17 2.5 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 43 5.7 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 0 5.2 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 9 8.6 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 12 5.5 -0.3
IEV iShares Europe ETF 0.6 67 -9 5.9 +0.0
VT Vanguard Total World Stock ETF 0.6 6 52 5.0 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 33 5.1 -0.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -7 4.4 -1.4
SPEU SPDR Portfolio Europe ETF 0.6 7 51 6.5 +0.6
GLOF iShares Global Equity Factor ETF 0.6 20 38 5.6 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.6 49 9 5.3 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 5.5 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 16 7.6 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 23 10.0 +4.2
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.6 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -22 9.0 +3.1
APIE ActivePassive International Equity ETF 0.6 45 13 6.4 +0.6
PID Invesco International Dividend Achievers ETF 0.6 53 5 4.0 -1.8
AVDV Avantis International Small Cap Value ETF 0.6 36 22 7.7 +1.9
IEUR iShares Core MSCI Europe ETF 0.6 11 47 6.4 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 33 8.8 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 54 5.6 -0.3
URTH iShares MSCI World ETF 0.6 24 34 4.3 -1.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -9 5.8 -0.1
IOO iShares Global 100 ETF 0.6 41 17 3.8 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 3.6 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -2 6.0 +0.2
CZAR Themes Natural Monopoly ETF 0.5 35 23 5.4 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.6 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 8.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 4.4 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 20 8.2 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 26 4.8 -1.0
GVAL Cambria Global Value ETF 0.5 68 -10 9.0 +3.1
EPOL iShares MSCI Poland ETF 0.5 59 -1 9.1 +3.3
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.3 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 9 7.5 +1.7
AVSD Avantis Responsible International Equity ETF 0.5 23 35 6.0 +0.1
STXM Strive Mid-Cap ETF 0.5 18 40 5.8 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -22 9.3 +3.5
EWN iShares MSCI Netherlands ETF 0.5 50 8 4.5 -1.3
CGGR Capital Group Growth ETF 0.5 39 19 2.6 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.5 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 33 6.3 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -10 0.5 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 43 6.3 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.3 -0.6
BIBL Inspire 100 ETF 0.5 35 23 4.2 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 5.8 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 20 3.9 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 0 6.4 +0.5
DVYE iShares Emerging Markets Dividend ETF 0.4 49 9 17.9 +12.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -12 6.9 +1.1
GWX SPDR S&P International Small Cap ETF 0.4 40 18 5.9 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 5.8 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 44 5.3 -0.5
DWMF WisdomTree International Multifactor Fund 0.4 38 20 7.0 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 0 8.4 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.0 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 7.8 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.1 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 19 6.8 +1.0
CNYA iShares MSCI China A ETF 0.3 60 -2 6.3 +0.4
SDY State Street SPDR S&P Dividend ETF 0.3 35 23 6.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.1 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 4.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 54 5.4 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 40 6.0 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -5 10.3 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 34 5.2 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 46 4.9 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 8.2 +2.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 51 1.2 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 52 2.7 -3.1
COPJ Sprott Junior Copper Miners ETF 0.3 75 -17 -1.4 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.1 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -12 6.5 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -27 3.6 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -7 3.4 -2.5
VB Vanguard Small-Cap ETF 0.3 5 53 5.2 -0.7
SMMD iShares Russell 2500 ETF 0.3 15 43 5.5 -0.4
VIDI Vident International Equity Strategy ETF 0.3 61 -3 8.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 45 1.7 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 0 1.1 -4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 0.8 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 33 4.1 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 4.9 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 10 8.4 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 5.9 0.0
VBR Vanguard Small Cap Value ETF 0.2 7 51 7.9 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 23 0.9 -5.0
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.1 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 5.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 5.2 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 7.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 6.0 +0.2
IGRO iShares International Dividend Growth ETF 0.2 15 43 6.8 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 7.3 +1.4
PEXL Pacer US Export Leaders ETF 0.2 60 -2 3.0 -2.9
GVLU Gotham 1000 Value ETF 0.2 50 8 8.3 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.3 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 33 10.4 +4.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -14 2.9 -2.9
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -1 9.2 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 6.7 +0.8
IWR iShares Russell Midcap ETF 0.2 19 39 5.4 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -22 12.2 +6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -12 9.5 +3.7
PTL Inspire 500 ETF 0.1 9 49 4.4 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 4.0 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.7 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.2 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 6.7 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 38 4.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 5.6 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 0 5.9 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 0 7.6 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 35 5.4 -0.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 53 4.9 -1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 16 8.1 +2.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 6.1 +0.2
USEW Cambria US EW ETF 0.1 30 28 4.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 6.0 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 6.5 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 38 7.2 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.0 -2.8
GSPY Gotham Enhanced 500 ETF 0.1 50 8 4.4 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.7 -0.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.6 -0.2
IVE iShares S&P 500 Value ETF 0.1 18 40 5.5 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 29 4.5 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 4.1 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.4 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 43 4.9 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 4.7 -1.2
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.8 -0.1
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.2 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.6 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 4.6 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 6.2 +0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.6 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 18 3.7 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.4 -0.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 3.1 -2.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.3 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 49 4.9 -1.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 6.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.1 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 7.5 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.1 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.1 -1.8
RVRB Reverb ETF 0.1 30 28 3.8 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.5 -2.3
AVUS Avantis U.S. Equity ETF 0.1 15 43 4.7 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 3.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 4.2 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 33 4.9 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 24 5.6 -0.3
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.6 -1.2
STXG Strive 1000 Growth ETF 0.0 18 40 3.2 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 4.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.0 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 4.0 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 3.9 -2.0
VOTE TCW Transform 500 ETF 0.0 5 53 4.1 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 40 5.6 -0.3
AVUQ Avantis U.S. Quality ETF 0.0 15 43 3.6 -2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.3 -1.6
TOPC iShares S&P 500 3% Capped ETF 0.0 15 43 4.4 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.4 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -32 3.1 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 4.7 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.0 -1.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 5.7 -0.2
SPY SPDR S&P 500 ETF 0.0 9 49 4.1 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 56 4.2 -1.7
VOO Vanguard S&P 500 ETF 0.0 3 55 4.2 -1.7
IVV iShares Core S&P 500 ETF 0.0 3 55 4.2 -1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.1 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.3 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.7 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 49 4.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.1 -1.7
SCHK Schwab 1000 Index ETF 0.0 5 53 4.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.2 -1.6
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.2 -1.7
RAUS RACWI US ETF 0.0 15 43 4.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.0 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 29 3.9 -1.9
IWB iShares Russell 1000 ETF 0.0 15 43 4.1 -1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.1 -1.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.2 -1.7
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.1 -1.8
IWV iShares Russell 3000 ETF 0.0 20 38 4.0 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 46 6.2 +0.3
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.1 -1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 6.1 +0.2
SFY SoFi Select 500 ETF 0.0 0 58 3.7 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 4.3 -1.6
ACVF American Conservative Values ETF 0.0 75 -17 3.7 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.6 -0.3
EBI Longview Advantage ETF 0.0 35 23 5.9 +0.1
DIVB iShares Core Dividend ETF 0.0 5 53 6.9 +1.0
STXV Strive 1000 Value ETF 0.0 18 40 6.8 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 38 6.0 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 2.9 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 5.6 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.6 -2.3

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.9 %
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.