iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 2.3%


  • 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) $2,042
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 13.2 %
RIO TINTO PLC 7.0 %
FREEPORT-MCMORAN COPPER 5.5 %
GLENCORE INTERNATIONAL PLC 4.4 %
ANGLO AMERICAN PLC 3.5 %
VALE SA 3.5 %
NUCOR CORP 3.3 %
RIO TINTO LTD 2.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.2 %
STEEL DYNAMICS INC 2.1 %
Total 47.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 23.2 %
UNITED STATES 17.3 %
BRITAIN 8.4 %
CANADA 6.3 %
JAPAN 4.7 %
SWITZERLAND 4.4 %
BRAZIL 4.1 %
INDIA 3.9 %
SOUTH AFRICA 3.0 %
MEXICO 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 85.7% 11.8% 17.7% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.51 41%
MSCI EAFE 1.41 58%
MSCI Emg. Mkts. 1.10 61%

Technical Indicators
Recent close $61.78
30d moving avg. $63.97
Annualized volatility 25.2%
Short interest (ETF) 13.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 774
Turnover 2.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 873 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™: 8.0%


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
(%)
MXI iShares Global Materials ETF 31.0 41 -2 6.0 -2.0
ICOP iShares Copper and Metals Mining ETF 30.6 47 -8 5.6 -2.4
COPX Global X Copper Miners ETF 26.6 65 -26 4.3 -3.7
GMET VanEck Green Metals ETF 26.5 63 -24 0.5 -7.5
BATT Amplify Lithium & Battery Technology ETF 25.2 59 -20 1.9 -6.1
COPA Themes Copper Miners ETF 24.3 35 4 3.1 -4.9
FLAU Franklin FTSE Australia ETF 20.1 9 30 6.0 -2.0
EWA iShares MSCI Australia ETF 19.3 50 -11 5.4 -2.6
GNR SPDR S&P Global Natural Resources ETF 17.3 40 -1 8.6 +0.6
SLX VanEck Steel ETF 17.2 56 -17 10.1 +2.1
VAW Vanguard Materials ETF 16.4 9 30 5.1 -2.9
EV Mast Global Battery Recycling & Production ETF 16.2 65 -26 6.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 16.1 8 31 5.1 -2.9
SETM Sprott Energy Transition Materials ETF 15.9 65 -26 1.7 -6.3
IYM iShares U.S. Basic Materials ETF 15.2 40 -1 4.5 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 15.1 46 -7 7.8 -0.2
XME State Street SPDR S&P Metals & Mining ETF 15.0 35 4 5.0 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 14.9 47 -8 5.1 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 13.8 39 0 8.1 +0.1
ION ProShares S&P Global Core Battery Metals ETF 13.8 58 -19 5.9 -2.1
NANR SPDR S&P North American Natural Resources ETF 13.7 35 4 6.4 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.9 19 20 5.5 -2.4
DVYA iShares Asia/Pacific Dividend ETF 12.1 49 -10 7.1 -0.8
FXZ First Trust Materials AlphaDEX Fund 11.4 61 -22 6.6 -1.3
XLB Materials Select Sector SPDR 10.9 8 31 5.5 -2.5
HAP VanEck Natural Resources ETF 9.6 50 -11 6.8 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 9.3 55 -16 5.7 -2.2
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -8 4.1 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.8 40 -1 5.6 -2.4
HWAY Themes US Infrastructure ETF 8.3 29 10 4.6 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 -10 4.2 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 7.8 35 4 0.9 -7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 -21 4.1 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.7 75 -36 6.4 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.5 39 0 13.7 +5.7
EWU iShares MSCI United Kingdom ETF 6.8 50 -11 7.2 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 14 7.4 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 6.6 49 -10 13.4 +5.5
INEQ Columbia International Equity Income ETF 6.5 45 -6 7.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -31 6.7 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.3 50 -11 8.1 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -21 9.4 +1.4
AGMI Themes Silver Miners ETF 6.1 35 4 4.3 -3.7
FLGB Franklin FTSE United Kingdom ETF 5.9 9 30 6.8 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -41 7.3 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.9 58 -19 7.1 -0.9
FEP First Trust Europe AlphaDEX Fund 5.9 80 -41 6.8 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.9 40 -1 7.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 30 6.6 -1.4
FLLA Franklin FTSE Latin America ETF 5.8 19 20 10.9 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 5.6 32 7 6.6 -1.4
IFRA iShares U.S. Infrastructure ETF 5.5 30 9 5.5 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 0 6.2 -1.7
IPAC iShares Core MSCI Pacific ETF 5.2 9 30 5.5 -2.4
EFV iShares MSCI EAFE Value ETF 5.1 34 5 7.6 -0.4
AGQI First Trust Active Global Quality Income ETF 5.1 85 -46 6.5 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -16 6.7 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -6 -0.9 -8.9
IVLU iShares MSCI Intl Value Factor ETF 5.0 30 9 8.1 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 -11 9.2 +1.2
FIVA Fidelity International Value Factor ETF 5.0 18 21 7.3 -0.6
SCHY Schwab International Dividend Equity ETF 4.9 14 25 8.5 +0.5
AVDV Avantis International Small Cap Value ETF 4.8 36 3 7.7 -0.3
DTH WisdomTree International High Dividend Fund 4.8 58 -19 7.4 -0.6
PIEL Pacer International Export Leaders ETF 4.8 60 -21 4.1 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 9 4.7 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -26 3.8 -4.2
FRDM Freedom 100 Emerging Markets ETF 4.7 49 -10 5.3 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 0 1.1 -6.9
IDV iShares International Select Dividend ETF 4.6 51 -12 9.1 +1.1
TMAT Main Thematic Innovation ETF 4.5 164 -125 -1.9 -9.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -41 6.7 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 6.8 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.5 44 -5 9.5 +1.6
QINT American Century Quality Diversified International ETF 4.3 39 0 6.6 -1.4
SGRT SMART Earnings Growth 30 ETF 4.3 59 -20 2.3 -5.7
SCZ iShares MSCI EAFE Small-Cap ETF 4.3 40 -1 6.1 -1.9
SAMM Strategas Macro Momentum ETF 4.3 66 -27 3.7 -4.3
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -6 2.0 -6.0
VYMI Vanguard International High Dividend Yield ETF 4.2 17 22 8.1 +0.1
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 14 6.0 -1.9
AFK VanEck Africa Index ETF 4.2 98 -59 11.2 +3.3
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 -8 7.6 -0.4
FRGN Horizon International Equity ETF 4.2 75 -36 7.8 -0.2
CGXU Capital Group International Focus Equity ETF 4.2 54 -15 3.8 -4.2
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -40 8.5 +0.5
VPL Vanguard FTSE Pacific ETF 4.1 7 32 5.3 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 -10 7.5 -0.4
IVSI Applied Finance IVS International Large ETF 4.1 65 -26 6.1 -1.9
AVES Avantis Emerging Markets Value ETF 4.1 36 3 8.9 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 2 7.2 -0.8
FTWO Strive FAANG 2.0 ETF 4.0 49 -10 4.0 -4.0
INTF iShares International Equity Factor ETF 4.0 15 24 6.5 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 5.4 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 -8 7.2 -0.7
JHID John Hancock International High Dividend ETF 4.0 46 -7 7.9 -0.1
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -10 7.7 -0.2
BKF iShares MSCI BIC ETF 3.9 69 -30 14.9 +6.9
FPAG FPA Global Equity ETF 3.9 49 -10 5.8 -2.2
STXE Strive Emerging Markets Ex-China ETF 3.9 32 7 5.2 -2.8
UIVM VictoryShares International Value Momentum ETF 3.9 35 4 8.2 +0.2
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -10 17.9 +10.0
GVAL Cambria Global Value ETF 3.9 68 -29 9.0 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 24 5.7 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.8 35 4 10.0 +2.1
AVDS Avantis International Small Cap Equity ETF 3.8 30 9 6.0 -2.0
EWZ iShares MSCI Brazil ETF 3.8 58 -19 11.2 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -44 7.8 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -21 6.2 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 24 15 5.2 -2.7
ECON Columbia Emerging Markets Consumer ETF 3.7 49 -10 6.6 -1.4
EPI WisdomTree India Earnings Fund 3.6 85 -46 5.2 -2.8
BIBL Inspire 100 ETF 3.6 35 4 4.2 -3.8
FLBR Franklin FTSE Brazil ETF 3.6 19 20 12.2 +4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 -36 5.8 -2.2
VEXC Vanguard Emerging Markets Ex-China ETF 3.6 7 32 5.7 -2.2
IGE iShares North American Natural Resources ETF 3.5 41 -2 5.7 -2.2
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -26 3.5 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 21 7.9 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 24 7.9 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 29 8.0 +0.1
FLIN Franklin FTSE India ETF 3.5 19 20 4.2 -3.8
ECML Euclidean Fundamental Value ETF 3.4 95 -56 8.9 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -40 7.5 -0.5
DFIV Dimensional International Value ETF 3.4 27 12 7.8 -0.1
INDA iShares MSCI India ETF 3.4 65 -26 4.7 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -31 3.8 -4.2
DGLO First Trust RBA Deglobalization ETF 3.4 70 -31 5.3 -2.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -41 3.3 -4.7
URA Global X Uranium ETF 3.3 69 -30 0.9 -7.1
DXIV Dimensional International Vector Equity ETF 3.3 34 5 6.6 -1.4
ILF iShares Latin America 40 ETF 3.3 48 -9 10.0 +2.0
DFIC Dimensional International Core Equity 2 ETF 3.3 23 16 6.3 -1.7
PIN Invesco India ETF 3.2 78 -39 4.8 -3.2
AVDE Avantis International Equity ETF 3.2 23 16 6.2 -1.8
AVIV Avantis International Large Cap Value ETF 3.2 25 14 7.0 -1.0
TTAI FCF International Quality ETF 3.2 59 -20 6.8 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 19 5.6 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 0 7.0 -1.0
IEFA iShares Core MSCI EAFE ETF 3.2 7 32 6.1 -1.9
DISV Dimensional International Small Cap Value ETF 3.1 42 -3 8.1 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.1 25 14 5.1 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -29 2.9 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 35 6.0 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.1 30 9 6.2 -1.8
JHMD John Hancock Multifactor Developed International ETF 3.1 39 0 6.2 -1.7
DIHP Dimensional International High Profitability ETF 3.1 29 10 5.8 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 19 8.6 +0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.0 69 -30 7.4 -0.6
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 32 6.6 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -19 9.8 +1.8
DGT State Street SPDR Global Dow ETF 3.0 50 -11 5.7 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 9 5.5 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -33 2.2 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 19 5.9 -2.1
EFA iShares MSCI EAFE ETF 3.0 35 4 5.8 -2.2
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -41 10.4 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 9 6.4 -1.6
DFIS Dimensional International Small Cap ETF 3.0 39 0 6.1 -1.8
DFAI Dimensional International Core Equity Market ETF 3.0 18 21 6.1 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.0 32 7 4.8 -3.1
VEA Vanguard FTSE Developed Markets ETF 2.9 3 36 6.0 -2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 2.9 35 4 5.8 -2.2
SCHF Schwab International Equity ETF 2.9 6 33 6.0 -2.0
EZA iShares MSCI South Africa ETF 2.9 58 -19 9.3 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 -10 6.2 -1.8
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 -9 5.7 -2.3
BLES Inspire Global Hope ETF 2.9 61 -22 5.7 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 5 6.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 35 6.7 -1.2
DFEV Dimensional Emerging Markets Value ETF 2.9 43 -4 9.4 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 -2 6.0 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 4 5.7 -2.3
WWJD Inspire International ETF 2.9 80 -41 6.4 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 2.9 17 22 12.9 +4.9
EEM iShares MSCI Emerging Markets ETF 2.9 69 -30 7.8 -0.2
GWX SPDR S&P International Small Cap ETF 2.9 40 -1 5.9 -2.1
XCEM Columbia EM Core ex-China ETF 2.9 16 23 4.9 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -27 7.2 -0.8
BKIE BNY Mellon International Equity ETF 2.8 4 35 6.0 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 14 8.8 +0.9
VWO Vanguard FTSE Emerging Markets ETF 2.8 7 32 9.2 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -21 7.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 21 6.4 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 36 5.8 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -51 7.8 -0.1
ICAP InfraCap Equity Income Fund ETF 2.8 171 -132 4.5 -3.5
FENI Fidelity Enhanced International ETF 2.8 28 11 5.8 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 2.8 42 -3 6.7 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 32 9.5 +1.5
REMX VanEck Rare Earth/Strategic Metals ETF 2.8 54 -15 2.7 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 2.8 9 30 8.2 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 3 5.4 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 15 6.9 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 3 6.1 -1.9
VXUS Vanguard Total International Stock ETF 2.7 5 34 6.7 -1.3
SCHC Schwab International Small-Cap Equity ETF 2.7 11 28 6.7 -1.3
AVEM Avantis Emerging Markets Equity ETF 2.7 33 6 7.0 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -26 4.2 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 31 6.3 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.7 30 9 8.0 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 -6 8.1 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 28 7.9 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 15 5.9 -2.1
EWC iShares MSCI Canada ETF 2.6 50 -11 5.1 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 24 8.0 +0.0
SCHE Schwab Emerging Markets Equity ETF 2.6 11 28 9.5 +1.6
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 16 7.3 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 8 5.6 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 2.6 50 -11 5.6 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 -2 4.8 -3.2
TPIF Timothy Plan International ETF 2.6 62 -23 5.6 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 3 7.6 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 0 6.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 19 5.8 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -41 6.4 -1.5
FJP First Trust Japan AlphaDEX Fund 2.5 80 -41 7.5 -0.4
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.2 -1.7
AKAF The Frontier Economic Fund 2.5 20 19 5.2 -2.8
WSML iShares MSCI World Small-Cap ETF 2.5 15 24 5.3 -2.6
IQSI IQ Candriam International Equity ETF 2.5 15 24 5.6 -2.4
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 9 6.5 -1.5
GPT Intelligent Alpha Atlas ETF 2.4 69 -30 6.1 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 10 7.0 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 6 6.1 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 4 7.0 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 -49 8.4 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 7 7.4 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 1 7.0 -1.0
INDY iShares India 50 ETF 2.4 89 -50 5.4 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.4 80 -41 5.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -26 4.5 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -20 8.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 26 1.7 -6.3
FPXI First Trust International Equity Opportunities ETF 2.3 70 -31 3.7 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -42 2.9 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -46 2.8 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -10 6.1 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -21 10.7 +2.8
EWW iShares MSCI Mexico ETF 2.2 50 -11 8.4 +0.4
FLMX Franklin FTSE Mexico ETF 2.2 19 20 8.8 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 -1 5.7 -2.3
LIT Global X Lithium & Battery Tech ETF 2.2 75 -36 5.0 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -15 5.9 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 20 5.4 -2.6
MAGA Point Bridge America First ETF 2.2 72 -33 5.2 -2.8
DWM WisdomTree International Equity Fund 2.2 48 -9 5.7 -2.3
FLCA Franklin FTSE Canada ETF 2.2 9 30 5.5 -2.5
FICS First Trust International Developed Capital Strength ETF 2.2 70 -31 6.8 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 -30 0.5 -7.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -20 7.6 -0.3
VGK Vanguard FTSE Europe ETF 2.2 6 33 6.6 -1.4
GEW Cambria Global EW ETF 2.2 29 10 5.4 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -26 7.8 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -41 6.9 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -51 3.7 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 2.1 35 4 2.8 -5.2
STXI Strive International Developed Markets ETF 2.1 29 10 6.2 -1.8
VIDI Vident International Equity Strategy ETF 2.1 61 -22 8.1 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -13 6.1 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -17 9.8 +1.8
PTL Inspire 500 ETF 2.1 9 30 4.4 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 27 5.9 -2.1
IEUR iShares Core MSCI Europe ETF 2.1 11 28 6.4 -1.6
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 4 6.3 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 -14 5.1 -2.9
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 14 8.3 +0.3
OAIM OneAscent International Equity ETF 2.1 95 -56 4.7 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 -10 4.9 -3.1
SPEU SPDR Portfolio Europe ETF 2.1 7 32 6.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 6.1 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -26 6.1 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -21 6.6 -1.4
GLOF iShares Global Equity Factor ETF 2.0 20 19 5.6 -2.4
VBR Vanguard Small Cap Value ETF 2.0 7 32 7.9 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 -31 6.5 -1.5
LIVR Intelligent Livermore ETF 2.0 69 -30 3.0 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 8 5.5 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 19 5.7 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 30 6.2 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 10 6.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 21 6.9 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 0 7.8 -0.2
IEV iShares Europe ETF 2.0 67 -28 5.9 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 -5 7.5 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -33 5.9 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 -36 8.2 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 19 6.0 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 16 5.9 -2.1
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 4 4.2 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 4 6.3 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 -3 7.6 -0.4
DEW WisdomTree Global High Dividend Fund 1.9 58 -19 7.2 -0.7
FLEE Franklin FTSE Europe ETF 1.9 9 30 6.3 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 35 5.8 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -7 5.5 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 34 6.1 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 36 6.1 -1.9
SWP SWP Growth & Income ETF 1.8 99 -60 4.2 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -36 5.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 32 6.0 -1.9
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -6 5.8 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 -6 9.7 +1.7
CGGO Capital Group Global Growth Equity ETF 1.8 47 -8 4.1 -3.9
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -19 7.5 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -26 7.0 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -26 3.4 -4.6
CGIE Capital Group International Equity ETF 1.8 54 -15 4.6 -3.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 17 6.1 -1.9
IWN iShares Russell 2000 Value ETF 1.8 24 15 4.8 -3.2
VTWV Vanguard Russell 2000 Value ETF 1.8 10 29 5.0 -3.0
DINT Davis Select International ETF 1.8 55 -16 6.1 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -19 5.0 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 15 7.1 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 14 6.2 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -13 4.9 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 19 5.7 -2.3
TAX Cambria Tax Aware ETF 1.7 49 -10 4.1 -3.9
ILIT iShares Lithium Miners and Producers ETF 1.7 47 -8 3.3 -4.7
ULVM VictoryShares US Value Momentum ETF 1.7 20 19 6.1 -1.9
FCA First Trust China AlphaDEX Fund 1.7 80 -41 7.5 -0.5
PKW Invesco Buyback Achievers ETF 1.7 62 -23 7.4 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -10 8.6 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -20 4.8 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 -9 5.3 -2.7
CGV Conductor Global Equity Value ETF 1.6 130 -91 7.7 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 3.6 -4.4
MCHI iShares MSCI China ETF 1.6 59 -20 20.2 +12.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 11.1 +3.2
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -9 5.4 -2.5
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -19 6.4 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -20 4.9 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -28 8.7 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -10 7.5 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 33 7.8 -0.2
AVSD Avantis Responsible International Equity ETF 1.6 23 16 6.0 -2.0
YNOT Horizon Digital Frontier ETF 1.6 75 -36 2.5 -5.5
LITP Sprott Lithium Miners ETF 1.5 65 -26 0.8 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 16 5.4 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 9 7.6 -0.3
DWLD Davis Select Worldwide ETF 1.5 63 -24 6.7 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 23 6.7 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -56 10.0 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 -24 10.3 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 15 5.7 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 33 3.3 -4.7
GXC SPDR S & P China ETF 1.4 59 -20 18.6 +10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 -2 6.9 -1.1
NUDV Nuveen ESG Dividend ETF 1.4 26 13 6.1 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 21 5.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -16 5.0 -3.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 35 5.2 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 7.1 -0.9
EWJV iShares MSCI Japan Value ETF 1.4 15 24 7.0 -1.0
VSGX Vanguard ESG International Stock ETF 1.4 10 29 6.6 -1.4
FLCH Franklin FTSE China ETF 1.4 19 20 18.0 +10.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 21 6.0 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 24 6.7 -1.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 8 8.8 +0.9
YALL God Bless America ETF 1.4 65 -26 4.4 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 33 7.0 -1.0
EWQ iShares MSCI France ETF 1.4 53 -14 6.5 -1.5
JGLO JPMorgan Global Select Equity ETF 1.4 33 6 4.3 -3.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 16 6.0 -1.9
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 14 4.7 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 5.9 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 22 4.9 -3.0
VT Vanguard Total World Stock ETF 1.3 6 33 5.0 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 24 4.9 -3.1
FLKR Franklin FTSE South Korea ETF 1.3 9 30 4.3 -3.7
VB Vanguard Small-Cap ETF 1.3 5 34 5.2 -2.8
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 21 0.0 -8.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 22 6.4 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 13 5.6 -2.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 17 6.1 -1.9
RSSL Global X Russell 2000 ETF 1.3 8 31 2.7 -5.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 11 8.6 +0.7
DWMF WisdomTree International Multifactor Fund 1.3 38 1 7.0 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 9 5.2 -2.8
STXM Strive Mid-Cap ETF 1.3 18 21 5.8 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 14 6.3 -1.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 32 6.8 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 6.1 -1.9
IWM iShares Russell 2000 ETF 1.3 19 20 2.6 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 19 7.2 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 8 4.9 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -3 4.0 -3.9
ACWI iShares MSCI ACWI ETF 1.3 32 7 4.6 -3.3
SMMD iShares Russell 2500 ETF 1.3 15 24 5.5 -2.5
FDEV Fidelity International Multifactor ETF 1.3 18 21 7.3 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 25 5.3 -2.6
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -36 7.1 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.3 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -31 6.9 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 11 4.9 -3.1
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 10 9.6 +1.6
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 30 5.1 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 24 8.8 +0.9
CHGX AXS Change Finance ESG ETF 1.2 49 -10 4.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -31 2.2 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 10 6.6 -1.4
KSA iShares MSCI Saudi Arabia ETF 1.2 74 -35 0.0 -8.0
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -20 10.2 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 36 6.4 -1.6
FLJP Franklin FTSE Japan ETF 1.2 9 30 5.4 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -3 6.0 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 32 6.2 -1.8
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -46 3.6 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 1 8.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.2 18 21 6.6 -1.4
VAMO Cambria Value & Momentum ETF 1.2 61 -22 5.3 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -21 4.6 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -21 4.4 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -41 6.9 -1.1
KONG Formidable Fortress ETF 1.2 89 -50 5.2 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -1 6.9 -1.1
FTDS First Trust Dividend Strength ETF 1.2 70 -31 7.2 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 39 7.3 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 9 5.7 -2.3
VTWO Vanguard Russell 2000 ETF 1.2 7 32 2.8 -5.2
KRMA Global X Conscious Companies ETF 1.2 43 -4 5.1 -2.9
VXF Vanguard Extended Market ETF 1.1 5 34 3.7 -4.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -8 1.3 -6.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 14 10.4 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 3.9 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 5 5.2 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 35 5.4 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 32 5.3 -2.7
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 0 0.0 -8.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 14 6.2 -1.8
WCEO Hypatia Women CEO ETF 1.1 85 -46 4.7 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 14 6.1 -1.8
DVGR DAC 3D Dividend Growth ETF 1.1 65 -26 4.7 -3.3
PRAY FIS Christian Stock Fund 1.1 69 -30 3.9 -4.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -9 3.7 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 24 9.0 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 21 8.9 +0.9
IJR iShares Core S&P Small Cap ETF 1.1 6 33 6.3 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 29 9.0 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 30 3.7 -4.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 24 5.4 -2.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 14 8.0 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -36 6.1 -1.9
FXI iShares China Large-Cap ETF 1.1 74 -35 21.0 +13.1
DUSA Davis Select U.S. Equity ETF 1.1 61 -22 6.9 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 19 4.6 -3.3
IWR iShares Russell Midcap ETF 1.1 19 20 5.4 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -36 1.9 -6.0
EMM Global X Emerging Markets ex-China ETF 1.1 75 -36 4.7 -3.3
SFGV Sequoia Global Value ETF 1.1 23 16 7.1 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -29 0.5 -7.4
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -46 4.6 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 24 7.7 -0.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 8.8 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -3 5.4 -2.6
STXK Strive Small-Cap ETF 1.1 18 21 5.2 -2.8
STXV Strive 1000 Value ETF 1.1 18 21 6.8 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 -1 6.3 -1.7
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.3 -3.7
SDIV Global X Superdividend ETF 1.0 58 -19 13.8 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -21 6.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 4.9 -3.1
URTH iShares MSCI World ETF 1.0 24 15 4.3 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 4.0 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 6.1 -1.9
EWD iShares MSCI Sweden ETF 1.0 54 -15 5.1 -2.9
KNO AXS Knowledge Leaders ETF 1.0 78 -39 4.0 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 3 4.1 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -30 6.7 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 19 7.4 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 6.8 -1.2
ZIG Acquirers Fund 1.0 84 -45 20.7 +12.7
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -11 4.0 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -10 4.5 -3.5
ABFL Abacus FCF Leaders ETF 1.0 59 -20 3.7 -4.3
STRN SMART Trend 25 ETF 1.0 59 -20 2.3 -5.7
OTGL OTG Latin America ETF 1.0 269 -230 7.9 -0.0
ACEP ARS Core Equity ETF 1.0 45 -6 4.0 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 20 5.0 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 24 5.1 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -21 4.6 -3.4
EPOL iShares MSCI Poland ETF 1.0 59 -20 9.1 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -13 5.1 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 6.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 4.4 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -31 9.7 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 19 4.7 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -11 4.3 -3.7
ENOR iShares MSCI Norway ETF 1.0 53 -14 7.6 -0.4
NORW Global X MSCI Norway ETF 1.0 50 -11 7.6 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 5.2 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 24 6.2 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 4 5.3 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 6.3 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -13 6.6 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -3 5.8 -2.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 9 6.0 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 4 11.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -1 5.3 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 11 2.3 -5.7
EQL Alps Equal Sector Weight ETF 0.9 25 14 5.1 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 19 7.3 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 7.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 10 5.6 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 0 7.4 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 5.5 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -19 8.4 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -19 5.4 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.6 -1.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 1 7.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 5.5 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -26 6.5 -1.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.5 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 17 5.3 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 26 8.1 +0.1
EWY iShares MSCI South Korea ETF 0.9 58 -19 3.2 -4.7
DXUV Dimensional US Vector Equity ETF 0.8 28 11 5.2 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 14 5.5 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 35 5.6 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -25 1.3 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.2 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -21 5.2 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 7.3 -0.7
IOO iShares Global 100 ETF 0.8 41 -2 3.8 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 9.3 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -19 6.7 -1.3
REVS Columbia Research Enhanced Value ETF 0.8 19 20 6.6 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 20 5.3 -2.7
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 13 5.1 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -21 6.0 -2.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 1 8.0 +0.0
IWO iShares Russell 2000 Growth ETF 0.8 24 15 0.5 -7.5
IUSV iShares Core S&P US Value ETF 0.8 4 35 5.8 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 27 6.7 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 22 4.7 -3.3
AVUS Avantis U.S. Equity ETF 0.8 15 24 4.7 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 21 4.3 -3.6
FEOE First Eagle Overseas Equity ETF 0.8 79 -40 6.2 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 4.6 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 35 5.6 -2.4
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 4.9 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 6 6.6 -1.3
IWD iShares Russell 1000 Value ETF 0.8 19 20 5.4 -2.6
FFF Founders 100 ETF 0.8 75 -36 2.4 -5.6
IUS Invesco RAFI Strategic US ETF 0.8 19 20 5.6 -2.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 32 5.5 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 24 5.7 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 29 3.7 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 3.7 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 3.7 -4.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.4 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 1 9.1 +1.1
EWJ iShares MSCI Japan ETF 0.7 50 -11 4.9 -3.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.7 50 -11 5.4 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 2.3 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.7 -5.2
FIDI Fidelity International High Dividend ETF 0.7 18 21 7.3 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 4.5 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 6.2 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -21 3.4 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 27 5.4 -2.6
VO Vanguard Mid-Cap ETF 0.7 4 35 21.0 +13.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 1 8.1 +0.2
USCF Themes US Cash Flow Champions ETF 0.7 29 10 7.7 -0.3
SDY State Street SPDR S&P Dividend ETF 0.7 35 4 6.1 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 29 0.6 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -20 1.8 -6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 -6 5.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 5 5.6 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 27 6.2 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -20 3.4 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 14 4.9 -3.1
TCV Towle Value ETF 0.7 85 -46 9.3 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 24 6.3 -1.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -28 5.8 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -11 3.7 -4.3
IVE iShares S&P 500 Value ETF 0.6 18 21 5.5 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 35 5.7 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 7 3.9 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 27 4.9 -3.0
VOOV Vanguard S&P 500 Value ETF 0.6 7 32 5.6 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -41 9.0 +1.0
AIEQ AI Powered Equity ETF 0.6 75 -36 3.6 -4.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 4.6 -3.4
VTV Vanguard Value ETF 0.6 4 35 5.8 -2.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -8 5.2 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 3.3 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 24 6.5 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -19 5.2 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 -0.5 -8.5
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -13 3.2 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -27 -2.7 -10.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 -1.7 -9.7
DIVB iShares Core Dividend ETF 0.6 5 34 6.9 -1.1
JCHI JPMorgan Active China ETF 0.6 65 -26 15.5 +7.5
CGGR Capital Group Growth ETF 0.6 39 0 2.6 -5.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 3 3.8 -4.2
EBI Longview Advantage ETF 0.6 35 4 5.9 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 5.9 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 7 13.7 +5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -1 3.7 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.1 -5.9
GLIN VanEck India Growth Leaders ETF 0.6 77 -38 5.5 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -3 3.5 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 6.2 -1.8
XT iShares Exponential Technologies ETF 0.5 46 -7 3.8 -4.1
FEGE First Eagle Global Equity ETF 0.5 79 -40 6.1 -1.9
CZAR Themes Natural Monopoly ETF 0.5 35 4 5.4 -2.5
LST Leuthold Select Industries ETF 0.5 91 -52 4.7 -3.3
BFOR ALPS Barron's 400 ETF 0.5 65 -26 5.0 -3.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.0 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.0 -3.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 1.5 -6.5
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.0 -5.0
DAK Dakota Active Equity ETF 0.5 43 -4 3.7 -4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -46 -0.8 -8.8
SPIT F/m Emerald Special Situations ETF 0.5 105 -66 -0.7 -8.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -36 1.8 -6.2
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 5.5 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -26 4.9 -3.1
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.5 -5.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 34 4.9 -3.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 27 4.3 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.1 -4.9
OPTZ Optimize Strategy Index ETF 0.5 50 -11 3.4 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 4.5 -3.4
MCH Matthews China Active ETF 0.5 79 -40 14.6 +6.6
ABLG Abacus FCF International Leaders ETF 0.5 59 -20 6.4 -1.5
GDX VanEck Gold Miners ETF 0.5 51 -12 3.2 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -6 3.5 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -19 6.4 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 4.2 -3.8
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.5 -1.5
IWX iShares Russell Top 200 Value ETF 0.5 20 19 5.0 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 4 4.3 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.5 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 5.8 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 7.2 -0.8
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -1 3.9 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 2.3 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 14 7.7 -0.2
OEI Optimized Equity Income ETF 0.5 75 -36 3.6 -4.4
MGV Vanguard Mega Cap Value ETF 0.5 7 32 5.4 -2.6
SFY SoFi Select 500 ETF 0.5 0 39 3.7 -4.3
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.3 -2.7
PRNT 3D Printing ETF 0.5 66 -27 1.2 -6.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -26 4.0 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 3.5 -4.4
SMIN iShares MSCI India Small Cap ETF 0.4 79 -40 3.5 -4.5
PSC Principal U.S. Small-Cap ETF 0.4 38 1 3.7 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.6 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.4 -2.5
FVAL Fidelity Value Factor ETF 0.4 15 24 5.9 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 4.4 -3.6
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.1 -3.9
SIL Global X Silver Miners ETF 0.4 65 -26 1.9 -6.0
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -27 9.2 +1.2
IWV iShares Russell 3000 ETF 0.4 20 19 4.0 -4.0
EWT iShares MSCI Taiwan ETF 0.4 58 -19 3.0 -4.9
RVRB Reverb ETF 0.4 30 9 3.8 -4.2
CDIG City Different Investments Global Equity ETF 0.4 75 -36 -1.6 -9.6
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.1 -3.9
NIKL Sprott Nickel Miners ETF 0.4 75 -36 9.1 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 4.8 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 4.9 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 17 4.1 -3.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.2 -6.7
AUAU Global X Gold Miners ETF 0.4 35 4 2.8 -5.2
COPJ Sprott Junior Copper Miners ETF 0.4 75 -36 -1.4 -9.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.9 +0.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 3.9 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 6.0 -1.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 7.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.1 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 5.4 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.1 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 26 9.4 +1.4
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.1 -3.9
FLTW Franklin FTSE Taiwan ETF 0.4 19 20 3.4 -4.6
GINX SGI Enhanced Global Income ETF 0.4 98 -59 6.7 -1.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 5.7 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 5.9 -2.0
RAUS RACWI US ETF 0.4 15 24 4.1 -3.9
EZU iShares MSCI Eurozone ETF 0.4 52 -13 5.6 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 5.1 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 24 4.5 -3.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 -14 5.5 -2.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 20 5.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 4.2 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 21 4.6 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 36 4.3 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -8 7.7 -0.3
IWB iShares Russell 1000 ETF 0.4 15 24 4.1 -3.8
VONE Vanguard Russell 1000 ETF 0.4 7 32 4.2 -3.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 4.6 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 19 7.3 -0.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 4.2 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -36 3.1 -4.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 11.8 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 3.4 -4.6
IYY iShares Dow Jones U.S. ETF 0.4 20 19 4.1 -3.9
ILCV iShares Morningstar Value ETF 0.4 4 35 5.3 -2.7
SCHK Schwab 1000 Index ETF 0.4 5 34 4.2 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 5.4 -2.6
IDX VanEck Indonesia Index ETF 0.4 57 -18 11.0 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -71 3.1 -4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 6.2 -1.8
TOPC iShares S&P 500 3% Capped ETF 0.4 15 24 4.4 -3.6
EWO iShares MSCI Austria ETF 0.4 50 -11 7.6 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 4.1 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 11 5.7 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 4.2 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.1 -3.8
AVUQ Avantis U.S. Quality ETF 0.3 15 24 3.6 -4.4
GXLC Global X U.S. 500 ETF 0.3 2 37 4.1 -3.9
DGRO iShares Core Dividend Growth ETF 0.3 8 31 5.5 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.1 -3.9
ACVF American Conservative Values ETF 0.3 75 -36 3.7 -4.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.1 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 4.1 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 2.6 -5.3
VOTE TCW Transform 500 ETF 0.3 5 34 4.1 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.2 -3.8
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.0 -5.0
CNYA iShares MSCI China A ETF 0.3 60 -21 6.3 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 27 4.4 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 8.0 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.6 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.0 -4.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 3.9 -4.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 24 4.9 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -51 3.1 -4.9
GVLU Gotham 1000 Value ETF 0.3 50 -11 8.3 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -31 9.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 4.0 -4.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -36 -0.7 -8.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 4.0 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -28 12.8 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 24 5.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 4.1 -3.8
CHRI Global X S&P 500 Christian Values ETF 0.3 29 10 3.9 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 4.8 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 4.2 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 4.9 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 10 6.1 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 3.9 -4.1
SPY SPDR S&P 500 ETF 0.3 9 30 4.1 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 3.9 -4.1
IVV iShares Core S&P 500 ETF 0.3 3 36 4.2 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 37 4.2 -3.8
VOO Vanguard S&P 500 ETF 0.3 3 36 4.2 -3.8
STRV Strive 500 ETF 0.3 5 34 4.1 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 4.0 -3.9
STOX Horizon Core Equity ETF 0.3 70 -31 3.6 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 29 4.1 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 4.1 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 3.0 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 30 4.0 -4.0
SFTY Horizon Managed Risk ETF 0.3 77 -38 3.5 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 -0.9 -8.9
PFM Invesco Dividend Achievers ETF 0.3 53 -14 4.6 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.2 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -16 8.2 +0.2
JGRO JPMorgan Active Growth ETF 0.3 44 -5 2.4 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 4 4.9 -3.1
IWC iShares Micro-Cap ETF 0.3 60 -21 -1.4 -9.4
OSCV Opus Small Cap Value ETF 0.3 79 -40 5.9 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 -1 6.9 -1.1
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 12.0 +4.0
VV Vanguard Large-Cap ETF 0.3 4 35 4.1 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 7.2 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 3 8.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.2 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -16 10.9 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.1 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 20 4.7 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 4.1 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 12.2 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 3.7 -4.3
TINT ProShares Smart Materials ETF 0.2 58 -19 5.4 -2.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -37 3.3 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 -0.6 -8.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 8.4 +0.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 4.3 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -3 4.1 -3.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 6.1 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 7.4 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 5.6 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.2 -3.7
TUR iShares MSCI Turkey ETF 0.2 58 -19 13.3 +5.4
FQAL Fidelity Quality Factor ETF 0.2 15 24 4.8 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 3.6 -4.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 11.5 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.7 -2.2
USEW Cambria US EW ETF 0.2 30 9 4.1 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 13.7 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 0 3.6 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 8.0 +0.1
ASCE Allspring SMID Core ETF 0.2 38 1 2.9 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.3 -3.7
PBUS Invesco MSCI USA ETF 0.2 4 35 4.2 -3.8
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -41 14.9 +7.0
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -41 21.5 +13.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 4.7 -3.3
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 -4.1
GOEX Global X Gold Explorers ETF 0.2 65 -26 2.5 -5.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 4.3 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -41 5.6 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 3.4 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 4.2 -3.8
MGC Vanguard Mega Cap ETF 0.2 7 32 3.9 -4.1
BRAZ Global X Brazil Active ETF 0.2 75 -36 10.8 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 4 9.0 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 19 0.8 -7.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 1 8.1 +0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.0 -0.9
TEXN iShares Texas Equity ETF 0.2 20 19 4.9 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 4.9 -3.1
EQIN Columbia US Equity Income ETF 0.2 35 4 6.1 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -21 3.4 -4.6
EFNL iShares MSCI Finland ETF 0.2 56 -17 5.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 25 4.1 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 4.0 -4.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.3 -2.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 -11 2.0 -6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 4.1 -3.9
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -40 3.3 -4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.4 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.8 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 2.9 -5.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 15.7 +7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -21 5.3 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 9.9 +1.9
STXG Strive 1000 Growth ETF 0.1 18 21 3.2 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 4 6.1 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 4 6.2 -1.7
GQI Natixis Gateway Quality Income ETF 0.1 34 5 4.6 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.7 -4.3
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -20 9.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 2.9 -5.1
APIE ActivePassive International Equity ETF 0.1 45 -6 6.4 -1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.0 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 26 5.5 -2.5
IGRO iShares International Dividend Growth ETF 0.1 15 24 6.8 -1.2
EWK iShares MSCI Belgium ETF 0.1 50 -11 3.8 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 4.3 -3.7
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.5 -3.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 4.4 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -34 9.9 +2.0
QAT iShares MSCI Qatar ETF 0.1 59 -20 44.8 +36.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 2.4 -5.6
DUHP Dimensional US High Profitability ETF 0.1 21 18 5.1 -2.8
GREK Global X MSCI Greece ETF 0.1 57 -18 9.4 +1.4
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.0 -4.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -26 4.4 -3.5
DIV Global X SuperDividend US ETF 0.0 45 -6 9.8 +1.8
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.3 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 10 6.9 -1.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.5 -0.5
IPOS Renaissance International IPO ETF 0.0 80 -41 0.0 -8.0
FAN First Trust Global Wind Energy ETF 0.0 60 -21 2.8 -5.2
ICLN iShares Global Clean Energy ETF 0.0 41 -2 1.7 -6.3
ECH iShares MSCI Chile ETF 0.0 58 -19 7.8 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 9.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 3.1 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 20 14.2 +6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.5 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.4 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.1 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -8.0

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 1.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.0 %
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.