iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Select Metals & Mining Producers Fund is an exchange-traded fund incorporated in the USA. Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $2,444
Currency USD
Expense ratio 39 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 249
Wgt avg mkt cap (mns) $47,363
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 5.8%
Developed mkts 75.9%
Emerging mkts 23.1%

TOP TEN HOLDINGS
BHP BILLITON LTD 13.1 %
RIO TINTO PLC 6.4 %
FREEPORT-MCMORAN COPPER 6.0 %
GLENCORE INTERNATIONAL PLC 4.4 %
ANGLO AMERICAN PLC 3.5 %
NUCOR CORP 3.3 %
VALE SA 3.2 %
RIO TINTO LTD 2.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.2 %
ARCELORMITTAL SA 1.9 %
Total 46.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 22.3 %
UNITED STATES 17.3 %
BRITAIN 7.5 %
CANADA 6.2 %
JAPAN 4.5 %
SWITZERLAND 4.3 %
INDIA 4.1 %
BRAZIL 3.8 %
CHINA 3.6 %
SOUTH AFRICA 3.2 %

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.
16.8% 36.9% 12.7% 14.3% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.64 45%
MSCI EAFE 1.58 62%
MSCI Emg. Mkts. 0.97 60%

Technical Indicators
Recent close $60.50
30d moving avg. $59.26
Annualized volatility 25.2%
Short interest (ETF) 3.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 584
Turnover 1.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PICK Expense: 39 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PICK
Ticker Fund
Name		 Overlap1
vs PICK
(%)		 Expense
ratio
(bp)		 Savings
vs PICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PICK
(%)
ICOP iShares Copper and Metals Mining ETF 29.3 47 -8 5.4 -2.9
COPX Global X Copper Miners ETF 28.4 65 -26 4.1 -4.2
BATT Amplify Lithium & Battery Technology ETF 25.4 59 -20 2.1 -6.2
COPA Themes Copper Miners ETF 24.9 35 4 2.9 -5.4
GMET VanEck Green Metals ETF 21.8 63 -24 0.8 -7.5
FLAU Franklin FTSE Australia ETF 20.8 9 30 6.0 -2.3
EWA iShares MSCI Australia ETF 19.2 50 -11 5.4 -2.9
GNR SPDR S&P Global Natural Resources ETF 17.0 40 -1 8.3 0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.9 46 -7 7.8 -0.5
SLX VanEck Steel ETF 16.5 56 -17 10.6 +2.3
FMAT Fidelity MSCI Materials Index ETF 16.5 8 31 5.4 -2.9
VAW Vanguard Materials ETF 16.4 9 30 5.4 -2.9
EV Mast Global Battery Recycling & Production ETF 16.2 65 -26 6.4 -1.9
SETM Sprott Energy Transition Materials ETF 15.5 65 -26 2.0 -6.3
IYM iShares U.S. Basic Materials ETF 15.1 40 -1 4.6 -3.7
XME State Street SPDR S&P Metals & Mining ETF 14.6 35 4 5.9 -2.4
ION ProShares S&P Global Core Battery Metals ETF 14.3 58 -19 7.2 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 14.2 47 -8 5.0 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 13.9 39 0 8.4 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.7 19 20 5.4 -2.9
XLB Materials Select Sector SPDR 11.3 8 31 5.8 -2.5
NANR SPDR S&P North American Natural Resources ETF 11.0 35 4 6.2 -2.1
FXZ First Trust Materials AlphaDEX Fund 10.9 61 -22 7.1 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.7 60 -21 4.7 -3.7
DVYA iShares Asia/Pacific Dividend ETF 10.3 49 -10 7.0 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.6 40 -1 6.0 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 9.3 55 -16 6.2 -2.1
HAP VanEck Natural Resources ETF 9.3 50 -11 6.6 -1.7
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 -8 4.6 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 7.9 29 10 6.2 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 4 1.1 -7.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.4 75 -36 6.2 -2.1
HWAY Themes US Infrastructure ETF 7.4 29 10 4.7 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 49 -10 4.6 -3.7
AGMI Themes Silver Miners ETF 7.0 35 4 4.1 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.0 39 0 13.4 +5.1
EWU iShares MSCI United Kingdom ETF 6.3 50 -11 7.5 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 6.2 49 -10 13.4 +5.0
FLGB Franklin FTSE United Kingdom ETF 6.2 9 30 6.9 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.1 70 -31 4.3 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 14 7.4 -1.0
INEQ Columbia International Equity Income ETF 6.1 45 -6 8.0 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.1 50 -11 7.9 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 -1 7.5 -0.8
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -10 7.6 -0.7
FEP First Trust Europe AlphaDEX Fund 5.7 80 -41 7.2 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.6 39 0 6.3 -2.0
FLLA Franklin FTSE Latin America ETF 5.6 19 20 10.7 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -6 6.8 -1.5
DWMF WisdomTree International Multifactor Fund 5.4 38 1 7.0 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 -19 9.2 +0.9
CGXU Capital Group International Focus Equity ETF 5.2 54 -15 3.8 -4.5
IFRA iShares U.S. Infrastructure ETF 5.2 30 9 6.1 -2.2
AGQI First Trust Active Global Quality Income ETF 5.0 85 -46 6.5 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 0 1.2 -7.1
XC WisdomTree Emerging Markets Ex-China Fund 5.0 32 7 6.9 -1.4
DTH WisdomTree International High Dividend Fund 5.0 58 -19 7.4 -0.9
FIVA Fidelity International Value Factor ETF 4.8 18 21 7.4 -0.9
IPAC iShares Core MSCI Pacific ETF 4.7 9 30 5.3 -3.1
SAMM Strategas Macro Momentum ETF 4.7 66 -27 3.4 -4.9
FRDM Freedom 100 Emerging Markets ETF 4.7 49 -10 5.2 -3.1
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 14 6.0 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 9 4.7 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -26 4.2 -4.1
BKF iShares MSCI BIC ETF 4.5 69 -30 15.7 +7.4
FTWO Strive FAANG 2.0 ETF 4.5 49 -10 4.0 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -41 7.3 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 30 6.6 -1.7
TMAT Main Thematic Innovation ETF 4.4 164 -125 -1.9 -10.3
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 -6 2.0 -6.3
MEM Matthews Emerging Markets Equity Active ETF 4.4 79 -40 8.6 +0.3
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 9 8.1 -0.2
PIEL Pacer International Export Leaders ETF 4.4 60 -21 4.1 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 -11 9.6 +1.3
FRGN Horizon International Equity ETF 4.3 75 -36 7.9 -0.5
AFK VanEck Africa Index ETF 4.2 98 -59 11.2 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 2 7.2 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.2 44 -5 9.7 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -41 6.8 -1.5
AVDV Avantis International Small Cap Value ETF 4.1 36 3 7.6 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 4.1 48 -9 8.6 +0.2
IDV iShares International Select Dividend ETF 4.0 51 -12 9.7 +1.3
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 -8 7.5 -0.8
BIBL Inspire 100 ETF 3.9 35 4 4.2 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 -8 7.2 -1.1
VYMI Vanguard International High Dividend Yield ETF 3.9 17 22 8.0 -0.3
SCHY Schwab International Dividend Equity ETF 3.9 14 25 8.8 +0.5
VPL Vanguard FTSE Pacific ETF 3.8 7 32 5.0 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -10 7.5 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 24 5.6 -2.8
STXE Strive Emerging Markets Ex-China ETF 3.8 32 7 5.1 -3.2
QINT American Century Quality Diversified International ETF 3.7 39 0 6.7 -1.7
IVSI Applied Finance IVS International Large ETF 3.7 65 -26 6.0 -2.4
INDA iShares MSCI India ETF 3.7 65 -26 4.9 -3.4
AVDS Avantis International Small Cap Equity ETF 3.7 30 9 6.0 -2.3
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -26 3.5 -4.8
UIVM VictoryShares International Value Momentum ETF 3.7 35 4 8.1 -0.2
AVES Avantis Emerging Markets Value ETF 3.6 36 3 9.0 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 3.6 41 -2 4.8 -3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 -36 5.4 -2.9
EFV iShares MSCI EAFE Value ETF 3.6 34 5 7.6 -0.7
ECON Columbia Emerging Markets Consumer ETF 3.6 49 -10 6.4 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 3.6 65 -26 5.9 -2.4
EWZ iShares MSCI Brazil ETF 3.5 58 -19 10.2 +1.8
GVAL Cambria Global Value ETF 3.5 68 -29 8.4 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 15 5.0 -3.3
DVYE iShares Emerging Markets Dividend ETF 3.5 49 -10 17.8 +9.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 -1 6.2 -2.2
INTF iShares International Equity Factor ETF 3.5 15 24 6.5 -1.8
FPAG FPA Global Equity ETF 3.5 49 -10 5.8 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -36 2.0 -6.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.4 35 4 10.0 +1.7
VEXC Vanguard Emerging Markets Ex-China ETF 3.4 7 32 5.6 -2.7
AVIV Avantis International Large Cap Value ETF 3.4 25 14 7.0 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -40 7.3 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -31 6.8 -1.5
AVDE Avantis International Equity ETF 3.4 23 16 6.3 -2.1
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -41 3.4 -5.0
FLBR Franklin FTSE Brazil ETF 3.3 19 20 11.2 +2.9
IGE iShares North American Natural Resources ETF 3.3 41 -2 5.6 -2.8
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 14 5.1 -3.2
ILF iShares Latin America 40 ETF 3.3 48 -9 9.7 +1.4
JHID John Hancock International High Dividend ETF 3.3 46 -7 8.1 -0.3
FLIN Franklin FTSE India ETF 3.2 19 20 4.4 -3.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.2 69 -30 7.6 -0.7
EPI WisdomTree India Earnings Fund 3.2 85 -46 5.5 -2.8
DFIV Dimensional International Value ETF 3.2 27 12 7.8 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 14 4.9 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 0 7.0 -1.3
ECML Euclidean Fundamental Value ETF 3.2 95 -56 8.8 +0.5
JHMD John Hancock Multifactor Developed International ETF 3.1 39 0 6.3 -2.0
EEM iShares MSCI Emerging Markets ETF 3.1 69 -30 7.7 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 3.1 7 32 9.5 +1.2
DFEV Dimensional Emerging Markets Value ETF 3.1 43 -4 9.1 +0.8
DFIC Dimensional International Core Equity 2 ETF 3.1 23 16 6.3 -2.0
DISV Dimensional International Small Cap Value ETF 3.0 42 -3 8.0 -0.4
EZA iShares MSCI South Africa ETF 3.0 58 -19 9.9 +1.6
DXIV Dimensional International Vector Equity ETF 3.0 34 5 6.7 -1.7
DGT State Street SPDR Global Dow ETF 3.0 50 -11 5.7 -2.6
AVEM Avantis Emerging Markets Equity ETF 3.0 33 6 6.9 -1.4
VWO Vanguard FTSE Emerging Markets ETF 3.0 7 32 9.3 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 3.0 9 30 8.1 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 21 8.3 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 24 8.3 -0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.0 32 7 4.6 -3.7
BLES Inspire Global Hope ETF 3.0 61 -22 5.9 -2.5
IEFA iShares Core MSCI EAFE ETF 3.0 7 32 6.1 -2.2
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 32 6.6 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 19 5.9 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 29 8.3 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -16 6.7 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 2.9 25 14 8.8 +0.5
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 -9 5.6 -2.7
BKIE BNY Mellon International Equity ETF 2.9 4 35 18.1 +9.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 5 6.4 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 35 6.1 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -29 3.6 -4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 2.9 35 4 5.7 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.9 30 9 7.9 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 9 5.5 -2.8
EFA iShares MSCI EAFE ETF 2.9 35 4 5.8 -2.5
DFIS Dimensional International Small Cap ETF 2.9 39 0 6.2 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 2.9 42 -3 7.0 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 19 5.6 -2.7
DGLO First Trust RBA Deglobalization ETF 2.9 70 -31 5.6 -2.7
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -41 10.1 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 35 6.7 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 9 6.4 -1.9
VEA Vanguard FTSE Developed Markets ETF 2.8 3 36 5.9 -2.4
SCHE Schwab Emerging Markets Equity ETF 2.8 11 28 9.5 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 15 7.1 -1.3
SCHF Schwab International Equity ETF 2.8 6 33 5.9 -2.4
WWJD Inspire International ETF 2.8 80 -41 6.5 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 8 5.5 -2.8
DFAI Dimensional International Core Equity Market ETF 2.7 18 21 6.1 -2.2
FENI Fidelity Enhanced International ETF 2.7 28 11 5.8 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -19 10.1 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 3 5.2 -3.1
DIHP Dimensional International High Profitability ETF 2.7 29 10 5.9 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 21 6.4 -1.9
MCHI iShares MSCI China ETF 2.7 59 -20 22.3 +14.0
VXUS Vanguard Total International Stock ETF 2.7 5 34 6.6 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 5 5.3 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 31 6.4 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 36 5.8 -2.5
SCHC Schwab International Small-Cap Equity ETF 2.7 11 28 6.6 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.7 24 15 5.8 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -41 7.0 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 4 5.6 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -27 7.3 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 9 7.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -10 6.1 -2.2
FXI iShares China Large-Cap ETF 2.6 74 -35 22.6 +14.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -51 7.9 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 1 6.9 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 3 5.8 -2.6
TPIF Timothy Plan International ETF 2.6 62 -23 5.7 -2.6
GWX SPDR S&P International Small Cap ETF 2.6 40 -1 5.8 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 4 6.9 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 22 12.9 +4.6
FLCA Franklin FTSE Canada ETF 2.5 9 30 5.6 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 20 5.5 -2.9
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 9 6.4 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -26 4.2 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 28 24.1 +15.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -2 5.9 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 6 5.9 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 9 6.1 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 0 6.7 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -36 2.2 -6.2
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 4 4.0 -4.3
EWC iShares MSCI Canada ETF 2.4 50 -11 5.2 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.4 15 24 8.0 -0.3
XCEM Columbia EM Core ex-China ETF 2.4 16 23 4.8 -3.6
AKAF The Frontier Economic Fund 2.4 20 19 5.6 -2.8
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 16 7.3 -1.0
URA Global X Uranium ETF 2.4 69 -30 1.2 -7.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 10 7.1 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -33 2.8 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 33 3.4 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.4 36 3 7.5 -0.8
IQSI IQ Candriam International Equity ETF 2.3 15 24 5.6 -2.7
GEW Cambria Global EW ETF 2.3 29 10 5.4 -2.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -13 6.4 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 19 5.8 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -46 2.9 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 -6 8.0 -0.4
PTL Inspire 500 ETF 2.3 9 30 4.6 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.3 88 -49 8.5 +0.2
ABLG Abacus FCF International Leaders ETF 2.3 59 -20 6.8 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 -1 5.8 -2.5
DWM WisdomTree International Equity Fund 2.2 48 -9 5.7 -2.6
FLMX Franklin FTSE Mexico ETF 2.2 19 20 9.7 +1.4
EWW iShares MSCI Mexico ETF 2.2 50 -11 9.1 +0.8
GXC SPDR S & P China ETF 2.2 59 -20 20.5 +12.2
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 4 6.5 -1.9
AIEQ AI Powered Equity ETF 2.2 75 -36 3.8 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 19 6.3 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 21 7.1 -1.2
FJP First Trust Japan AlphaDEX Fund 2.2 80 -41 7.1 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -20 8.4 +0.1
JIVE JPMorgan International Value ETF 2.2 55 -16 8.1 -0.2
JCHI JPMorgan Active China ETF 2.2 65 -26 16.9 +8.6
FLCH Franklin FTSE China ETF 2.1 19 20 19.9 +11.6
INDY iShares India 50 ETF 2.1 89 -50 5.7 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.1 80 -41 5.4 -2.9
EFG iShares MSCI EAFE Growth ETF 2.1 36 3 3.9 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 2.1 54 -15 4.0 -4.4
STXI Strive International Developed Markets ETF 2.1 29 10 6.4 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -21 11.1 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -10 8.6 +0.2
VGK Vanguard FTSE Europe ETF 2.1 6 33 6.8 -1.5
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 14 8.1 -0.3
SWP SWP Growth & Income ETF 2.1 99 -60 4.7 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 -30 0.6 -7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 19 5.7 -2.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 -31 7.1 -1.3
WSML iShares MSCI World Small-Cap ETF 2.0 15 24 5.5 -2.9
VIDI Vident International Equity Strategy ETF 2.0 61 -22 8.2 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -14 4.9 -3.4
SPEU SPDR Portfolio Europe ETF 2.0 7 32 6.8 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 30 6.5 -1.9
OAIM OneAscent International Equity ETF 2.0 95 -56 4.4 -3.9
AUAU Global X Gold Miners ETF 2.0 35 4 2.7 -5.7
IEUR iShares Core MSCI Europe ETF 2.0 11 28 6.6 -1.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -19 7.4 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 26 1.7 -6.6
MAGA Point Bridge America First ETF 1.9 72 -33 5.5 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 14 6.2 -2.1
BGRO iShares Large Cap Growth Active ETF 1.9 55 -16 1.9 -6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 7 7.6 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -36 5.5 -2.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 -10 7.4 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 -6 9.9 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 8 5.7 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 -10 4.8 -3.5
IEV iShares Europe ETF 1.9 67 -28 6.2 -2.2
CGIE Capital Group International Equity ETF 1.9 54 -15 4.6 -3.7
FLEE Franklin FTSE Europe ETF 1.9 9 30 6.6 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.9 70 -31 6.4 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 0 8.1 -0.3
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 -19 7.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -13 5.1 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 9 5.7 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 -5 7.5 -0.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -31 4.2 -4.1
DVGR DAC 3D Dividend Growth ETF 1.8 65 -26 5.1 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -41 7.1 -1.2
DINT Davis Select International ETF 1.8 55 -16 6.4 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 -36 8.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 15 7.5 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 6.6 -1.7
ULVM VictoryShares US Value Momentum ETF 1.8 20 19 6.3 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 27 6.2 -2.2
EQL Alps Equal Sector Weight ETF 1.8 25 14 5.3 -3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -3 7.6 -0.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -26 7.1 -1.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 17 6.1 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -11 5.3 -3.0
VBR Vanguard Small Cap Value ETF 1.7 7 32 8.1 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -17 10.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 24 6.4 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -20 4.3 -4.0
LIT Global X Lithium & Battery Tech ETF 1.7 75 -36 5.9 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 24 4.0 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -15 6.1 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 23 6.6 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 16 5.4 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 4 11.5 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -7 5.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 35 6.0 -2.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 5 3.8 -4.5
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -16 5.0 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 4 6.6 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 19 5.7 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -41 3.9 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 1.6 35 4 3.6 -4.7
GLOF iShares Global Equity Factor ETF 1.6 20 19 5.5 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 16 6.2 -2.2
IWO iShares Russell 2000 Growth ETF 1.6 24 15 0.5 -7.8
DWLD Davis Select Worldwide ETF 1.6 63 -24 7.4 -1.0
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -19 6.4 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 4 11.2 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -19 5.2 -3.1
HGRO Hedgeye Quality Growth ETF 1.6 70 -31 3.6 -4.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 34 6.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 35 5.2 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 36 6.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 32 6.3 -2.0
AVSD Avantis Responsible International Equity ETF 1.6 23 16 6.0 -2.3
EWQ iShares MSCI France ETF 1.5 53 -14 7.2 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 -9 5.0 -3.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 -8 4.1 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 -2 6.8 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 24 7.0 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -31 6.8 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -26 8.3 -0.0
YALL God Bless America ETF 1.5 65 -26 4.7 -3.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 29 0.7 -7.6
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -9 5.0 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -51 3.3 -5.0
PWB Invesco Large Cap Growth ETF 1.4 56 -17 2.0 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 6 6.7 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 7.0 -1.3
CGV Conductor Global Equity Value ETF 1.4 130 -91 7.9 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 21 5.4 -2.9
OTGL OTG Latin America ETF 1.4 269 -230 8.0 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 22 6.7 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 25 5.3 -3.0
QUVU Hartford Quality Value ETF 1.4 46 -7 5.4 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 35 16.1 +7.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -26 3.3 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 21 6.3 -2.0
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 21 0.0 -8.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 14 6.5 -1.8
RSSL Global X Russell 2000 ETF 1.3 8 31 2.8 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 10 5.1 -3.2
IWM iShares Russell 2000 ETF 1.3 19 20 2.7 -5.6
DFSV Dimensional US Small Cap Value ETF 1.3 31 8 8.9 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -24 10.1 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -46 3.6 -4.7
FDEV Fidelity International Multifactor ETF 1.3 18 21 7.4 -1.0
VT Vanguard Total World Stock ETF 1.3 6 33 5.0 -3.3
VTWO Vanguard Russell 2000 ETF 1.3 7 32 2.8 -5.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 17 6.0 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -20 7.9 -0.4
STXM Strive Mid-Cap ETF 1.3 18 21 6.1 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 5.1 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 15 5.7 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 16 6.1 -2.2
JIG JPMorgan International Growth ETF 1.3 55 -16 3.6 -4.7
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -8 4.9 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -3 4.0 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 15 6.1 -2.3
EWJV iShares MSCI Japan Value ETF 1.3 15 24 6.5 -1.9
FFTY Innovator IBD 50 ETF 1.3 80 -41 0.1 -8.2
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -42 3.3 -5.0
VSGX Vanguard ESG International Stock ETF 1.3 10 29 6.6 -1.8
ACWI iShares MSCI ACWI ETF 1.3 32 7 4.6 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -3 6.3 -2.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 14 4.6 -3.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 32 6.9 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.4 -2.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 8 5.1 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 19 7.7 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 5.4 -2.9
KSA iShares MSCI Saudi Arabia ETF 1.2 74 -35 0.0 -8.3
PRAY FIS Christian Stock Fund 1.2 69 -30 4.1 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 3 4.1 -4.2
TAX Cambria Tax Aware ETF 1.2 49 -10 4.2 -4.2
SMMD iShares Russell 2500 ETF 1.2 15 24 5.7 -2.6
FESM Fidelity Enhanced Small Cap ETF 1.2 28 11 2.3 -6.1
FLSA Franklin FTSE Saudi Arabia ETF 1.2 39 0 0.0 -8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 19 6.2 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -9 3.7 -4.7
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 10 10.5 +2.2
VB Vanguard Small-Cap ETF 1.2 5 34 5.4 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -21 6.4 -1.9
KONG Formidable Fortress ETF 1.2 89 -50 5.1 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -21 4.8 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -21 4.7 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -21 8.0 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -1 7.1 -1.2
PIN Invesco India ETF 1.2 78 -39 5.5 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 20 5.1 -3.2
DUSA Davis Select U.S. Equity ETF 1.2 61 -22 7.2 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 22 5.0 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 1 8.5 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -31 2.4 -6.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 21 6.5 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 24 5.0 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 6.0 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 30 3.7 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -21 9.6 +1.3
LITP Sprott Lithium Miners ETF 1.1 65 -26 1.6 -6.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 32 6.3 -2.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 13 5.7 -2.6
WCEO Hypatia Women CEO ETF 1.1 85 -46 4.7 -3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 36 6.5 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 14 7.2 -1.1
YNOT Horizon Digital Frontier ETF 1.1 75 -36 2.5 -5.8
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 4.8 -3.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 13 5.0 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 24 6.4 -2.0
FLJP Franklin FTSE Japan ETF 1.1 9 30 5.0 -3.3
IUS Invesco RAFI Strategic US ETF 1.1 19 20 5.5 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 19 4.8 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -3 5.6 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -21 5.3 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -28 8.9 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 29 9.1 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 21 9.1 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 24 9.2 +0.8
CGGR Capital Group Growth ETF 1.1 39 0 2.6 -5.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 14 10.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -21 6.5 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -10 4.5 -3.8
STRN SMART Trend 25 ETF 1.1 59 -20 2.5 -5.8
ACEP ARS Core Equity ETF 1.1 45 -6 4.1 -4.2
ABFL Abacus FCF Leaders ETF 1.1 59 -20 4.1 -4.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -11 4.2 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -17 7.1 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 14 5.1 -3.3
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -36 7.1 -1.2
IJR iShares Core S&P Small Cap ETF 1.1 6 33 6.5 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 4.4 -3.9
STXK Strive Small-Cap ETF 1.0 18 21 5.3 -3.0
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -6 4.1 -4.3
FLKR Franklin FTSE South Korea ETF 1.0 9 30 3.9 -4.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 11 8.8 +0.5
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 4.8 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 0 6.5 -1.8
SFGV Sequoia Global Value ETF 1.0 23 16 7.2 -1.2
URTH iShares MSCI World ETF 1.0 24 15 4.3 -4.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 14 3.5 -4.9
EMM Global X Emerging Markets ex-China ETF 1.0 75 -36 4.6 -3.8
VXF Vanguard Extended Market ETF 1.0 5 34 3.8 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 0 3.9 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 6.3 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 14 6.2 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 14 6.2 -2.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 9 6.2 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 4 5.5 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -1 5.5 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -19 7.9 -0.5
IWR iShares Russell Midcap ETF 1.0 19 20 5.5 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -13 5.2 -3.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -13 6.8 -1.5
EPOL iShares MSCI Poland ETF 1.0 59 -20 8.5 +0.2
SDIV Global X Superdividend ETF 1.0 58 -19 14.6 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -31 10.0 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -33 6.1 -2.3
JGLO JPMorgan Global Select Equity ETF 1.0 33 6 4.3 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 14 5.5 -2.8
STXV Strive 1000 Value ETF 1.0 18 21 7.0 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 4.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 5 5.6 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 24 8.9 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 -8 4.3 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 7 5.5 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 10 5.7 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 11 5.1 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 0 7.6 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 -3 5.9 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 24 5.1 -3.2
EWY iShares MSCI South Korea ETF 0.9 58 -19 3.1 -5.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 11 6.8 -1.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.7 -1.7
KNO AXS Knowledge Leaders ETF 0.9 78 -39 4.0 -4.3
EWD iShares MSCI Sweden ETF 0.9 54 -15 5.3 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 9 5.2 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -19 8.6 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -3 4.0 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -19 5.4 -2.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 17 5.3 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -20 9.9 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -11 4.1 -4.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 1 7.9 -0.4
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.5 -1.8
CHGX AXS Change Finance ESG ETF 0.9 49 -10 4.3 -4.0
ACSG American Century Small Cap Growth Insights ETF 0.9 49 -10 4.9 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 21 4.3 -4.0
FEGE First Eagle Global Equity ETF 0.9 79 -40 6.1 -2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 50 -11 5.0 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 4.7 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 5.6 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 6.8 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -8 1.7 -6.6
IWN iShares Russell 2000 Value ETF 0.8 24 15 4.8 -3.5
EWJ iShares MSCI Japan ETF 0.8 50 -11 4.5 -3.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -11 3.8 -4.5
VTWV Vanguard Russell 2000 Value ETF 0.8 10 29 5.0 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 5.6 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 7.4 -1.0
IOO iShares Global 100 ETF 0.8 41 -2 3.8 -4.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -40 6.2 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 29 4.9 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 35 17.7 +9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 7.5 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -26 6.7 -1.6
AVUS Avantis U.S. Equity ETF 0.8 15 24 4.8 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 27 6.7 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 14 8.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 2.2 -6.1
IUSV iShares Core S&P US Value ETF 0.8 4 35 5.9 -2.4
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 5.6 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.3 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -26 4.0 -4.4
VAMO Cambria Value & Momentum ETF 0.8 61 -22 5.5 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 14 6.1 -2.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 1 8.3 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 8.7 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 1 9.2 +0.9
DXUV Dimensional US Vector Equity ETF 0.8 28 11 5.2 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 10 4.5 -3.8
FIDI Fidelity International High Dividend ETF 0.8 18 21 7.4 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -21 5.5 -2.8
NORW Global X MSCI Norway ETF 0.7 50 -11 8.1 -0.2
ENOR iShares MSCI Norway ETF 0.7 53 -14 7.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 35 5.8 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 33 7.1 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 24 5.9 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -20 3.7 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 3.8 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 24 2.3 -6.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 35 5.5 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 29 3.8 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.8 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 3.8 -4.5
RPV Invesco S&P 500 Pure Value ETF 0.7 35 4 8.9 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 27 5.3 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 4.7 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -19 6.1 -2.3
VO Vanguard Mid-Cap ETF 0.7 4 35 21.6 +13.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -25 1.3 -7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 27 4.8 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 4.1 -4.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 19 6.0 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 20 5.0 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.5 -3.8
CGDG Capital Group Dividend Growers ETF 0.7 47 -8 5.4 -3.0
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -27 -3.4 -11.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -21 3.6 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 7 3.9 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 14 4.9 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 6 6.5 -1.8
CZAR Themes Natural Monopoly ETF 0.7 35 4 5.3 -3.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 32 5.4 -3.0
IWD iShares Russell 1000 Value ETF 0.7 19 20 5.3 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -27 8.8 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 1 8.3 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 33 7.9 -0.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 32 5.8 -2.6
VTV Vanguard Value ETF 0.7 4 35 5.9 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -20 1.9 -6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 35 5.8 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 6.3 -2.0
IVE iShares S&P 500 Value ETF 0.6 18 21 5.6 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 5.5 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 3.3 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.3 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 27 6.3 -2.1
FDMO Fidelity Momentum Factor ETF 0.6 15 24 2.5 -5.8
COPJ Sprott Junior Copper Miners ETF 0.6 75 -36 -1.4 -9.7
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -13 3.1 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 24 6.7 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 4.6 -3.7
GLIN VanEck India Growth Leaders ETF 0.6 77 -38 5.9 -2.4
DAK Dakota Active Equity ETF 0.6 43 -4 3.8 -4.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -15 5.1 -3.3
GVLU Gotham 1000 Value ETF 0.6 50 -11 8.3 +0.0
AIA iShares Asia 50 ETF 0.6 50 -11 7.3 -1.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 2 5.4 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 24 6.6 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -41 8.7 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 27 3.9 -4.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 5.6 -2.7
FCA First Trust China AlphaDEX Fund 0.6 80 -41 9.1 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -28 12.5 +4.2
GINX SGI Enhanced Global Income ETF 0.5 98 -59 6.7 -1.6
ILCG iShares Morningstar Growth ETF 0.5 4 35 3.2 -5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -19 6.8 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 4.2 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 12 8.4 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -6 3.6 -4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.6 -2.7
OPTZ Optimize Strategy Index ETF 0.5 50 -11 3.4 -4.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 1.6 -6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -41 5.8 -2.5
DTAN Sparkline International Intangible Value ETF 0.5 55 -16 7.3 -1.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 34 5.1 -3.3
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -1 4.5 -3.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 27 4.3 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 3.8 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 30 5.1 -3.2
FVAL Fidelity Value Factor ETF 0.5 15 24 5.9 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 17 4.1 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -19 -2.0 -10.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 5.6 -2.8
OEI Optimized Equity Income ETF 0.5 75 -36 3.7 -4.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 0 5.8 -2.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -132 4.8 -3.6
EBI Longview Advantage ETF 0.5 35 4 5.9 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 4 4.3 -4.0
MGV Vanguard Mega Cap Value ETF 0.5 7 32 5.4 -2.9
SDY State Street SPDR S&P Dividend ETF 0.5 35 4 6.4 -1.9
GQI Natixis Gateway Quality Income ETF 0.5 34 5 4.7 -3.6
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.2 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 -3 4.2 -4.2
PSC Principal U.S. Small-Cap ETF 0.5 38 1 3.7 -4.7
SFY SoFi Select 500 ETF 0.5 0 39 3.7 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 3.2 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 7.8 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -1 6.1 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.5 -4.8
PRXV Praxis Impact Large Cap Value ETF 0.5 36 3 5.6 -2.8
GDX VanEck Gold Miners ETF 0.5 51 -12 3.0 -5.3
CDIG City Different Investments Global Equity ETF 0.5 75 -36 -1.7 -10.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -36 4.5 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 0 7.4 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -16 10.5 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 19 20 7.4 -1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -36 2.0 -6.4
TMFX Motley Fool Next Index ETF 0.4 50 -11 2.8 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 3.1 -5.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 4.4 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 14 7.9 -0.5
MCH Matthews China Active ETF 0.4 79 -40 16.1 +7.7
BFOR ALPS Barron's 400 ETF 0.4 65 -26 22.1 +13.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 9.2 +0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 -14 5.5 -2.8
IWX iShares Russell Top 200 Value ETF 0.4 20 19 4.8 -3.5
EZU iShares MSCI Eurozone ETF 0.4 52 -13 5.8 -2.5
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -26 5.2 -3.1
EWM iShares MSCI Malaysia ETF 0.4 50 -11 6.8 -1.5
PRNT 3D Printing ETF 0.4 66 -27 1.1 -7.2
PFM Invesco Dividend Achievers ETF 0.4 53 -14 4.8 -3.5
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.1 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 26 2.9 -5.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 3.9 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -40 4.1 -4.2
EWT iShares MSCI Taiwan ETF 0.4 58 -19 2.6 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 5.5 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 5.3 -3.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 20 5.5 -2.9
SIL Global X Silver Miners ETF 0.4 65 -26 1.9 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.5 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 3.7 -4.6
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.1 -4.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.3 -7.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 6.3 -2.0
IWV iShares Russell 3000 ETF 0.4 20 19 4.0 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 16.3 +8.0
XT iShares Exponential Technologies ETF 0.4 46 -7 3.8 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 24 4.6 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 7.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.1 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 4.8 -3.5
RAUS RACWI US ETF 0.4 15 24 4.1 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 3.4 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 4.2 -4.2
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 4.0 -4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 6.2 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 26 9.2 +0.9
ACVF American Conservative Values ETF 0.4 75 -36 3.7 -4.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 11 5.8 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.1 -4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -19 5.6 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 19 7.7 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 4.1 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 4.2 -4.1
GXLC Global X U.S. 500 ETF 0.4 2 37 4.1 -4.2
VONE Vanguard Russell 1000 ETF 0.4 7 32 4.2 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 36 4.4 -4.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 4.2 -4.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 4.6 -3.8
IWB iShares Russell 1000 ETF 0.4 15 24 4.2 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 39 12.5 +4.1
VOTE TCW Transform 500 ETF 0.4 5 34 4.1 -4.2
TOPC iShares S&P 500 3% Capped ETF 0.4 15 24 4.4 -3.9
SCHK Schwab 1000 Index ETF 0.4 5 34 4.3 -4.1
IYY iShares Dow Jones U.S. ETF 0.4 20 19 4.1 -4.3
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -46 4.5 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 4.3 -4.1
AVUQ Avantis U.S. Quality ETF 0.3 15 24 3.7 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.5 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.0 -4.3
PBUS Invesco MSCI USA ETF 0.3 4 35 4.2 -4.1
NIKL Sprott Nickel Miners ETF 0.3 75 -36 9.5 +1.2
EWO iShares MSCI Austria ETF 0.3 50 -11 7.4 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 5.3 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 3.9 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 4.3 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 4.2 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 4.2 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.1 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -71 3.3 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.0 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -31 9.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.3 -4.1
IDX VanEck Indonesia Index ETF 0.3 57 -18 10.4 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 24 4.9 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 10 6.0 -2.3
JGRO JPMorgan Active Growth ETF 0.3 44 -5 2.6 -5.7
FLTW Franklin FTSE Taiwan ETF 0.3 19 20 2.9 -5.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 11.7 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 3.9 -4.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 19 7.1 -1.3
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.9 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 30 4.1 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 4.0 -4.3
STOX Horizon Core Equity ETF 0.3 70 -31 3.5 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 4.9 -3.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 10 3.9 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 4.1 -4.3
SFTY Horizon Managed Risk ETF 0.3 77 -38 3.4 -4.9
VOO Vanguard S&P 500 ETF 0.3 3 36 4.2 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 37 4.2 -4.1
SPY SPDR S&P 500 ETF 0.3 9 30 4.2 -4.2
IVV iShares Core S&P 500 ETF 0.3 3 36 4.2 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -67 10.5 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 19 9.1 +0.8
OSCV Opus Small Cap Value ETF 0.3 79 -40 6.2 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 -1 7.1 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 4.7 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.2 -4.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 3.9 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 4.1 -4.2
VV Vanguard Large-Cap ETF 0.3 4 35 4.1 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 7.7 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 4.9 -3.4
SMIN iShares MSCI India Small Cap ETF 0.3 79 -40 3.5 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.5 -4.8
GSPY Gotham Enhanced 500 ETF 0.3 50 -11 4.3 -4.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 24 6.1 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 7.2 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.2 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 4 5.0 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.3 -4.0
CNYA iShares MSCI China A ETF 0.3 60 -21 7.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 25 4.2 -4.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 30 4.3 -4.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -36 -0.7 -9.0
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 11.8 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 27 4.5 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.2 -6.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 3.6 -4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 6.8 -1.5
DGRO iShares Core Dividend Growth ETF 0.2 8 31 5.7 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 29 4.3 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 24 4.3 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 4.3 -4.1
TUR iShares MSCI Turkey ETF 0.2 58 -19 15.8 +7.4
USEW Cambria US EW ETF 0.2 30 9 4.2 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -21 -0.9 -9.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 4.7 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 12.6 +4.3
GOEX Global X Gold Explorers ETF 0.2 65 -26 2.2 -6.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.2 -4.2
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 -4.5
ILCV iShares Morningstar Value ETF 0.2 4 35 5.3 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 4.2 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 4.7 -3.6
BRAZ Global X Brazil Active ETF 0.2 75 -36 10.1 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 8.5 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 2.8 -5.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -37 3.2 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 4.0 -4.3
RVER Trenchless Fund ETF 0.2 65 -26 0.6 -7.8
MGC Vanguard Mega Cap ETF 0.2 7 32 3.9 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -8 7.6 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -31 9.8 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 7.3 -1.0
ASCE Allspring SMID Core ETF 0.2 38 1 3.2 -5.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 -11 2.1 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 3.4 -5.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 11.6 +3.3
FFF Founders 100 ETF 0.2 75 -36 2.3 -6.1
EQIN Columbia US Equity Income ETF 0.2 35 4 6.3 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.4 -4.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 1 8.3 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 4.0 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.2 -4.1
IWC iShares Micro-Cap ETF 0.2 60 -21 -1.4 -9.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.0 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 5.3 -3.1
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.3 -1.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -40 3.4 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 14.8 +6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 4 9.4 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -46 -0.8 -9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 -0.6 -8.9
EFNL iShares MSCI Finland ETF 0.2 56 -17 5.7 -2.6
TEXN iShares Texas Equity ETF 0.1 20 19 5.0 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -21 4.9 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -34 9.9 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 15.6 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 3.3 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.6 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.8 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 4.4 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 2.9 -5.4
STXG Strive 1000 Growth ETF 0.1 18 21 3.3 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 4.4 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.7 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 4 6.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 26 5.5 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.0 -4.3
APIE ActivePassive International Equity ETF 0.1 45 -6 6.5 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -20 10.5 +2.2
IGRO iShares International Dividend Growth ETF 0.1 15 24 6.8 -1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 4.9 -3.4
EWK iShares MSCI Belgium ETF 0.1 50 -11 4.1 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.8 -2.6
DUHP Dimensional US High Profitability ETF 0.1 21 18 5.4 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.1 -5.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 2.3 -6.0
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.5 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -16 8.1 -0.2
TCV Towle Value ETF 0.1 85 -46 9.2 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 4 6.2 -2.1
QAT iShares MSCI Qatar ETF 0.1 59 -20 58.2 +49.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -10 9.4 +1.1
DWX SPDR S&P International Dividend ETF 0.1 45 -6 7.0 -1.4
SGDM Sprott Gold Miners ETF 0.1 50 -11 2.9 -5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -21 2.3 -6.1
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -5.4
VRAI Virtus Real Asset Income ETF 0.1 55 -16 8.7 +0.4
DIV Global X SuperDividend US ETF 0.1 45 -6 9.9 +1.6
MFVL Motley Fool Value Factor ETF 0.0 50 -11 5.8 -2.6
GREK Global X MSCI Greece ETF 0.0 57 -18 8.4 +0.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.7 -0.6
DIVB iShares Core Dividend ETF 0.0 5 34 6.7 -1.6
FAN First Trust Global Wind Energy ETF 0.0 60 -21 3.2 -5.2
ICLN iShares Global Clean Energy ETF 0.0 41 -2 2.2 -6.1
ECH iShares MSCI Chile ETF 0.0 58 -19 8.2 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.8 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 20 15.1 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 3.7 -4.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 5.0 -3.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 3.7 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 3.1 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.6 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.1 -4.2
GPT Intelligent Alpha Atlas ETF 0.0 69 -30 6.1 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -8.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Global Metals & Mining Producers 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 15.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.