ProShares S&P Global Core Battery Metals ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 44.6x P/Sales
ratio		 1.7x
P/BV
ratio		 1.8x Div.
yield		 1.3%


  • 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) $11
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.0% 18.9% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.60 27%
MSCI EAFE 1.49 36%
MSCI Emg. Mkts. 1.00 41%

Technical Indicators
Recent close $45.48
30d moving avg. $48.62
Annualized volatility 26.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $2,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 7.2%


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 4.9 -2.3
LITP Sprott Lithium Miners ETF 18.8 65 -7 1.6 -5.6
GMET VanEck Green Metals ETF 17.9 63 -5 0.8 -6.3
SETM Sprott Energy Transition Materials ETF 17.2 65 -7 2.0 -5.1
BATT Amplify Lithium & Battery Technology ETF 16.3 59 -1 2.1 -5.1
REMX VanEck Rare Earth/Strategic Metals ETF 15.7 54 4 4.0 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 14.3 39 19 8.3 +1.2
COPX Global X Copper Miners ETF 13.5 65 -7 4.1 -3.0
LIT Global X Lithium & Battery Tech ETF 12.2 75 -17 5.9 -1.3
ICOP iShares Copper and Metals Mining ETF 12.1 47 11 5.4 -1.7
COPA Themes Copper Miners ETF 11.5 35 23 2.9 -4.3
EV Mast Global Battery Recycling & Production ETF 8.9 65 -7 6.4 -0.7
NIKL Sprott Nickel Miners ETF 8.5 75 -17 9.5 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.3 72 -14 2.8 -4.4
IDRV iShares Self-driving EV & Tech ETF 8.2 47 11 1.7 -5.5
MXI iShares Global Materials ETF 7.9 41 17 6.1 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 19 8.4 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -10 3.6 -3.6
AFK VanEck Africa Index ETF 5.4 98 -40 11.2 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 12 7.8 +0.7
GNR SPDR S&P Global Natural Resources ETF 4.8 40 18 8.3 +1.2
HAP VanEck Natural Resources ETF 4.7 50 8 6.6 -0.5
FLAU Franklin FTSE Australia ETF 4.5 9 49 6.0 -1.2
CGXU Capital Group International Focus Equity ETF 4.5 54 4 3.8 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 9 4.6 -2.6
EZA iShares MSCI South Africa ETF 4.2 58 0 9.9 +2.7
EWA iShares MSCI Australia ETF 4.1 50 8 5.4 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -21 7.3 +0.2
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -21 8.6 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 3.7 75 -17 5.4 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 0 -2.0 -9.1
SILJ ETFMG Prime Junior Silver Miners ETF 3.5 69 -11 0.6 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 49 6.6 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 33 7.4 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 3.4 47 11 5.0 -2.1
IPAC iShares Core MSCI Pacific ETF 3.4 9 49 5.3 -1.9
SLX VanEck Steel ETF 3.3 56 2 10.6 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -12 2.4 -4.8
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 9 7.6 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 13 6.8 -0.4
ACES ALPS Clean Energy ETF 3.2 55 3 -3.1 -10.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 18 6.0 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 28 4.7 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 29 6.2 -1.0
DWMF WisdomTree International Multifactor Fund 3.0 38 20 7.0 -0.1
VPL Vanguard FTSE Pacific ETF 3.0 7 51 5.0 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 39 5.4 -1.7
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 28 8.1 +0.9
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -8 -3.4 -10.6
FENI Fidelity Enhanced International ETF 2.5 28 30 5.8 -1.3
VYMI Vanguard International High Dividend Yield ETF 2.5 17 41 8.0 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -2 4.7 -2.5
BKIE BNY Mellon International Equity ETF 2.4 4 54 18.1 +11.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 19 6.3 -0.9
URA Global X Uranium ETF 2.4 69 -11 1.2 -6.0
EFG iShares MSCI EAFE Growth ETF 2.3 36 22 3.9 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 23 5.6 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 38 5.9 -1.3
IVSI Applied Finance IVS International Large ETF 2.3 65 -7 6.0 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 2.3 35 23 5.7 -1.5
ABLG Abacus FCF International Leaders ETF 2.3 59 -1 6.8 -0.4
EFA iShares MSCI EAFE ETF 2.3 35 23 5.8 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 18 7.5 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 38 5.8 -1.4
SCHY Schwab International Dividend Equity ETF 2.2 14 44 8.8 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 38 5.6 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 28 5.5 -1.7
INEQ Columbia International Equity Income ETF 2.2 45 13 8.0 +0.9
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 33 5.1 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 22 5.2 -2.0
DIHP Dimensional International High Profitability ETF 2.1 29 29 5.9 -1.3
EFV iShares MSCI EAFE Value ETF 2.1 34 24 7.6 +0.4
PIEL Pacer International Export Leaders ETF 2.1 60 -2 4.1 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 39 5.5 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 27 5.5 -1.7
FLCA Franklin FTSE Canada ETF 2.1 9 49 5.6 -1.6
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 10 5.6 -1.5
MCH Matthews China Active ETF 2.1 79 -21 16.1 +8.9
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 10 8.6 +1.4
IEFA iShares Core MSCI EAFE ETF 2.0 7 51 6.1 -1.1
JIG JPMorgan International Growth ETF 2.0 55 3 3.6 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -27 2.9 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -22 3.9 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 33 6.2 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 28 6.1 -1.0
XLB Materials Select Sector SPDR 2.0 8 50 5.8 -1.4
SCHF Schwab International Equity ETF 2.0 6 52 5.9 -1.2
FRGN Horizon International Equity ETF 2.0 75 -17 7.9 +0.7
BRF VanEck Brazil Small-Cap ETF 2.0 66 -8 11.6 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 25 6.7 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -22 6.8 -0.4
STXI Strive International Developed Markets ETF 2.0 29 29 6.4 -0.8
DFIV Dimensional International Value ETF 1.9 27 31 7.8 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 54 6.1 -1.1
EWD iShares MSCI Sweden ETF 1.9 54 4 5.3 -1.9
FIVA Fidelity International Value Factor ETF 1.9 18 40 7.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -7 3.5 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 17 4.8 -2.4
DFAI Dimensional International Core Equity Market ETF 1.9 18 40 6.1 -1.1
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 28 6.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 24 5.3 -1.8
VEA Vanguard FTSE Developed Markets ETF 1.8 3 55 5.9 -1.2
FLCH Franklin FTSE China ETF 1.8 19 39 19.9 +12.7
JHMD John Hancock Multifactor Developed International ETF 1.8 39 19 6.3 -0.9
AVDE Avantis International Equity ETF 1.8 23 35 6.3 -0.9
IDX VanEck Indonesia Index ETF 1.8 57 1 10.4 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 40 6.4 -0.8
AVES Avantis Emerging Markets Value ETF 1.8 36 22 9.0 +1.8
INTF iShares International Equity Factor ETF 1.8 15 43 6.5 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 8 7.9 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 24 6.4 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 21 7.2 +0.0
AVIV Avantis International Large Cap Value ETF 1.7 25 33 7.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 55 5.8 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 54 6.7 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 5.7 -1.4
TPIF Timothy Plan International ETF 1.7 62 -4 5.7 -1.5
DWM WisdomTree International Equity Fund 1.7 48 10 5.7 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -2 8.0 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 18 5.8 -1.4
AGMI Themes Silver Miners ETF 1.6 35 23 4.1 -3.1
AUAU Global X Gold Miners ETF 1.6 35 23 2.7 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 17 5.9 -1.3
DFIC Dimensional International Core Equity 2 ETF 1.6 23 35 6.3 -0.8
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -17 7.1 -0.1
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 51 6.6 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.6 75 -17 6.2 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -7 5.9 -1.2
JCHI JPMorgan Active China ETF 1.6 65 -7 16.9 +9.7
AVEM Avantis Emerging Markets Equity ETF 1.5 33 25 6.9 -0.3
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 10 5.0 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 34 5.8 -1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -17 2.0 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 11 7.2 +0.1
OTGL OTG Latin America ETF 1.5 269 -211 8.0 +0.8
BRAZ Global X Brazil Active ETF 1.5 75 -17 10.1 +3.0
ILF iShares Latin America 40 ETF 1.5 48 10 9.7 +2.5
DINT Davis Select International ETF 1.5 55 3 6.4 -0.7
FEP First Trust Europe AlphaDEX Fund 1.5 80 -22 7.2 +0.1
AKAF The Frontier Economic Fund 1.5 20 38 5.6 -1.6
MCHI iShares MSCI China ETF 1.5 59 -1 22.3 +15.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 19 7.0 -0.2
FXI iShares China Large-Cap ETF 1.4 74 -16 22.6 +15.5
DXIV Dimensional International Vector Equity ETF 1.4 34 24 6.7 -0.5
DTH WisdomTree International High Dividend Fund 1.4 58 0 7.4 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 11 4.3 -2.8
IYM iShares U.S. Basic Materials ETF 1.4 40 18 4.6 -2.5
VXUS Vanguard Total International Stock ETF 1.4 5 53 6.6 -0.5
KNO AXS Knowledge Leaders ETF 1.4 78 -20 4.0 -3.2
FDEV Fidelity International Multifactor ETF 1.4 18 40 7.4 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 51 9.5 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 20 6.9 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 10 5.0 -2.2
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 23 4.0 -3.1
FLJP Franklin FTSE Japan ETF 1.4 9 49 5.0 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 25 5.9 -1.2
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 49 4.8 -2.4
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 1.2 -5.9
FJP First Trust Japan AlphaDEX Fund 1.3 80 -22 7.1 -0.0
HEWJ iShares Currency Hedged MSCI Japan ETF 1.3 50 8 5.0 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 33 5.1 -2.1
EWJ iShares MSCI Japan ETF 1.3 50 8 4.5 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 19 13.4 +6.2
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 11 7.5 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 1.3 50 8 9.6 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 -1 4.3 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -7 4.2 -3.0
WWJD Inspire International ETF 1.3 80 -22 6.5 -0.7
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 9 7.0 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 28 6.4 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 23 6.9 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 9 13.4 +6.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 4 9.8 +2.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -1 11.7 +4.6
EWC iShares MSCI Canada ETF 1.2 50 8 5.2 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 29 7.1 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 7.1 -0.1
GXC SPDR S & P China ETF 1.2 59 -1 20.5 +13.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -17 2.0 -5.2
FMAT Fidelity MSCI Materials Index ETF 1.2 8 50 5.4 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 41 12.9 +5.7
FLGB Franklin FTSE United Kingdom ETF 1.2 9 49 6.9 -0.3
FPAG FPA Global Equity ETF 1.2 49 9 5.8 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 0 9.2 +2.1
EWU iShares MSCI United Kingdom ETF 1.2 50 8 7.5 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -22 7.3 +0.2
CVAR Cultivar ETF 1.2 87 -29 7.0 -0.2
EWJV iShares MSCI Japan Value ETF 1.2 15 43 6.5 -0.7
FIDI Fidelity International High Dividend ETF 1.2 18 40 7.4 +0.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 23 6.2 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 22 5.8 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 23 11.5 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 39 5.0 -2.2
QINT American Century Quality Diversified International ETF 1.1 39 19 6.7 -0.5
GEW Cambria Global EW ETF 1.1 29 29 5.4 -1.7
DFEV Dimensional Emerging Markets Value ETF 1.1 43 15 9.1 +1.9
CGIE Capital Group International Equity ETF 1.1 54 4 4.6 -2.6
BKF iShares MSCI BIC ETF 1.0 69 -11 15.7 +8.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 9 7.5 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 13 9.9 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 26 7.6 +0.4
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 9 6.7 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 16 5.9 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 28 7.4 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 0 5.4 -1.8
IQSI IQ Candriam International Equity ETF 1.0 15 43 5.6 -1.6
EIDO iShares MSCI Indonesia ETF 1.0 59 -1 11.8 +4.6
VAW Vanguard Materials ETF 1.0 9 49 5.4 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 23 10.0 +2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 10 4.8 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 29 5.1 -2.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 17 9.1 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 51 9.3 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 28 7.9 +0.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -12 4.2 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -12 4.3 -2.9
CGV Conductor Global Equity Value ETF 0.9 130 -72 7.9 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 17 6.8 -0.3
DGT State Street SPDR Global Dow ETF 0.9 50 8 5.7 -1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.9 69 -11 7.6 +0.4
EEM iShares MSCI Emerging Markets ETF 0.9 69 -11 7.7 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -30 8.5 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 33 5.5 -1.7
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 33 8.1 +0.9
DEW WisdomTree Global High Dividend Fund 0.9 58 0 7.4 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -4 3.6 -3.5
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 40 0.0 -7.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 14 9.7 +2.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 8.1 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 46 5.4 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 16 4.2 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 26 6.9 -0.3
GDX VanEck Gold Miners ETF 0.8 51 7 3.0 -4.2
BEEX BeeHive ETF 0.8 84 -26 3.8 -3.4
ABEQ Absolute Select Value ETF 0.8 85 -27 4.6 -2.6
EMM Global X Emerging Markets ex-China ETF 0.8 75 -17 4.6 -2.6
KAT Scharf ETF 0.8 87 -29 6.2 -0.9
GKAT Scharf Global Opportunity ETF 0.8 57 1 6.0 -1.2
IGE iShares North American Natural Resources ETF 0.8 41 17 5.6 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -2 2.3 -4.9
BLES Inspire Global Hope ETF 0.8 61 -3 5.9 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 7.4 +0.2
CGGR Capital Group Growth ETF 0.8 39 19 2.6 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 8.1 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 33 8.8 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -8 7.3 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 4.9 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 38 5.7 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 5 4.9 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 5.1 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.8 11 47 9.5 +2.3
ICAP InfraCap Equity Income Fund ETF 0.8 171 -113 4.8 -2.4
ECON Columbia Emerging Markets Consumer ETF 0.8 49 9 6.4 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 16 4.0 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 42 6.6 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 7.5 +0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -7 6.8 -0.4
MINV Matthews Asia Innovators Active ETF 0.8 79 -21 5.8 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 26 16.3 +9.1
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -17 7.9 +0.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 3 7.0 -0.2
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -1 16.6 +9.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -21 4.4 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 3 6.7 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 49 6.5 -0.7
AVDV Avantis International Small Cap Value ETF 0.7 36 22 7.6 +0.5
FLEE Franklin FTSE Europe ETF 0.7 9 49 6.6 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 34 5.7 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 26 4.6 -2.5
GVAL Cambria Global Value ETF 0.7 68 -10 8.4 +1.2
EPOL iShares MSCI Poland ETF 0.7 59 -1 8.5 +1.3
JHID John Hancock International High Dividend ETF 0.7 46 12 8.1 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 0 5.6 -1.6
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -3 7.1 -0.1
GOEX Global X Gold Explorers ETF 0.7 65 -7 2.2 -5.0
EXI iShares Global Industrials ETF 0.7 42 16 3.7 -3.4
VGK Vanguard FTSE Europe ETF 0.7 6 52 6.8 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 22 7.5 +0.4
FRDM Freedom 100 Emerging Markets ETF 0.7 49 9 5.2 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.7 7 51 5.6 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -1 3.7 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 33 4.9 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 43 5.6 -1.6
XT iShares Exponential Technologies ETF 0.7 46 12 3.8 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 47 24.1 +16.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -22 8.7 +1.6
VSGX Vanguard ESG International Stock ETF 0.7 10 48 6.6 -0.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 33 3.5 -3.7
IEV iShares Europe ETF 0.6 67 -9 6.2 -1.0
SPEU SPDR Portfolio Europe ETF 0.6 7 51 6.8 -0.4
JIVE JPMorgan International Value ETF 0.6 55 3 8.1 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -7 8.3 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 8.6 +1.4
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.6 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 4.8 -2.3
VT Vanguard Total World Stock ETF 0.6 6 52 5.0 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 44 5.3 -1.9
VIDI Vident International Equity Strategy ETF 0.6 61 -3 8.2 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 18 6.2 -1.0
URTH iShares MSCI World ETF 0.6 24 34 4.3 -2.9
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -27 4.5 -2.7
IEUR iShares Core MSCI Europe ETF 0.6 11 47 6.6 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -4 1.6 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.2 -2.0
AIA iShares Asia 50 ETF 0.6 50 8 7.3 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 12 5.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 4.4 -2.8
SDY State Street SPDR S&P Dividend ETF 0.6 35 23 6.4 -0.8
JAVA JPMorgan Active Value ETF 0.6 44 14 5.5 -1.7
IOO iShares Global 100 ETF 0.5 41 17 3.8 -3.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 28 6.0 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.6 -0.6
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.3 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 43 8.0 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 33 6.5 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 16 7.6 +0.4
GLOF iShares Global Equity Factor ETF 0.5 20 38 5.5 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 9 7.4 +0.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 26 5.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 4.1 -3.0
AVSD Avantis Responsible International Equity ETF 0.5 23 35 6.0 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 9 6.1 -1.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -9 5.6 -1.6
STXM Strive Mid-Cap ETF 0.5 18 40 6.1 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 8.9 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 39 7.0 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 13 8.0 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 17.7 +10.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 46 4.8 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.8 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.5 -0.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 11 4.1 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 20 3.9 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 20 8.5 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -1 8.4 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 5.7 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 0 6.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 51 5.4 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -12 6.8 -0.4
APIE ActivePassive International Equity ETF 0.4 45 13 6.5 -0.7
EWN iShares MSCI Netherlands ETF 0.4 50 8 4.5 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -48 10.5 +3.3
GVLU Gotham 1000 Value ETF 0.4 50 8 8.3 +1.2
DVYE iShares Emerging Markets Dividend ETF 0.4 49 9 17.8 +10.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 43 6.6 -0.6
BIBL Inspire 100 ETF 0.4 35 23 4.2 -3.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 43 5.5 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 8.7 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 6.7 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -12 9.9 +2.7
XCEM Columbia EM Core ex-China ETF 0.3 16 42 4.8 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 8.2 +1.1
COPJ Sprott Junior Copper Miners ETF 0.3 75 -17 -1.4 -8.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.0 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.5 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 34 5.0 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -7 3.4 -3.8
GWX SPDR S&P International Small Cap ETF 0.3 40 18 5.8 -1.4
PID Invesco International Dividend Achievers ETF 0.3 53 5 4.5 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 40 6.3 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.3 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 0 8.6 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -5 10.1 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 5.0 -2.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 51 1.3 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 38 6.3 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -27 3.6 -3.6
YNOT Horizon Digital Frontier ETF 0.2 75 -17 2.5 -4.7
SMMD iShares Russell 2500 ETF 0.2 15 43 5.7 -1.5
IGRO iShares International Dividend Growth ETF 0.2 15 43 6.8 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 23 1.1 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 5.3 -1.9
VB Vanguard Small-Cap ETF 0.2 5 53 5.4 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 33 4.2 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 26 5.5 -1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.0 -1.2
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.2 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 45 1.7 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 5.6 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 33 10.5 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 5.0 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 4.7 -2.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 49 4.3 -2.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -14 3.2 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 4.0 -3.2
VBR Vanguard Small Cap Value ETF 0.2 7 51 8.1 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 35 5.4 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 6.4 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 35 6.1 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.4 -0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -22 12.6 +5.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 0 6.2 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 4.7 -2.4
FDMO Fidelity Momentum Factor ETF 0.1 15 43 2.5 -4.7
EQL Alps Equal Sector Weight ETF 0.1 25 33 5.3 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 0 7.9 +0.7
PTL Inspire 500 ETF 0.1 9 49 4.6 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 8.1 +0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 3.4 -3.8
IWR iShares Russell Midcap ETF 0.1 19 39 5.5 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.2 -4.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 54 5.2 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.6 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 7.1 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 45 2.9 -4.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 38 4.8 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 5.7 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.1 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 6.7 -0.4
PFM Invesco Dividend Achievers ETF 0.1 53 5 4.8 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.2 -1.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 53 5.1 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 6.3 -0.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 6.0 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 24 5.6 -1.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 7.4 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 43 4.9 -2.3
USEW Cambria US EW ETF 0.1 30 28 4.2 -3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 8 4.3 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 3.2 -3.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 6.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 29 4.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 49 4.4 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 4.2 -3.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.3 -2.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.8 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 49 5.1 -2.1
IVE iShares S&P 500 Value ETF 0.0 18 40 5.6 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 54 5.8 -1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 16 8.0 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 54 5.8 -1.4
IUSV iShares Core S&P US Value ETF 0.0 4 54 5.9 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 4.7 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 4.7 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 18 3.8 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.1 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 36 4.1 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 26 3.9 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.2 -2.9
AVUS Avantis U.S. Equity ETF 0.0 15 43 4.8 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 4.9 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 4.0 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 40 5.4 -1.8
IWD iShares Russell 1000 Value ETF 0.0 19 39 5.3 -1.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 51 5.4 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.9 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 13 3.6 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.2 -1.0
DXUV Dimensional US Vector Equity ETF 0.0 28 30 5.2 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 4.4 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 6.2 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.6 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.2 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 4.3 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.1 -3.1
VOTE TCW Transform 500 ETF 0.0 5 53 4.1 -3.1
AVUQ Avantis U.S. Quality ETF 0.0 15 43 3.7 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 3.9 -3.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.8 -1.4
STXG Strive 1000 Growth ETF 0.0 18 40 3.3 -3.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 43 4.4 -2.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.3 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.1 -3.0
ILCG iShares Morningstar Growth ETF 0.0 4 54 3.2 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.0 -3.2
VOO Vanguard S&P 500 ETF 0.0 3 55 4.2 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 40 3.9 -3.2
IVV iShares Core S&P 500 ETF 0.0 3 55 4.2 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 55 4.1 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.4 -2.8
SPY SPDR S&P 500 ETF 0.0 9 49 4.2 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 56 4.2 -2.9
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.2 -2.9
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.1 -3.1
SCHK Schwab 1000 Index ETF 0.0 5 53 4.3 -2.9
RAUS RACWI US ETF 0.0 15 43 4.1 -3.0
IWB iShares Russell 1000 ETF 0.0 15 43 4.2 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.3 -2.9
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.1 -3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.1 -3.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.2 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.1 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.1 -3.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 29 3.9 -3.2
IWV iShares Russell 3000 ETF 0.0 20 38 4.0 -3.1
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.1 -3.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 5.8 -1.4
SFY SoFi Select 500 ETF 0.0 0 58 3.7 -3.5
ILCV iShares Morningstar Value ETF 0.0 4 54 5.3 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 46 6.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 3.7 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 5.7 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.5 -1.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 6.1 -1.1
ACVF American Conservative Values ETF 0.0 75 -17 3.7 -3.4
STXV Strive 1000 Value ETF 0.0 18 40 7.0 -0.2
EBI Longview Advantage ETF 0.0 35 23 5.9 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 2.9 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 38 7.7 +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 1.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.2 %
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.