iShares MSCI Global Metals & Mining Producers ETF
ALTAR
Score™		 8.1% 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) $2,266
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 13.7 %
RIO TINTO PLC 6.4 %
FREEPORT-MCMORAN COPPER 5.9 %
GLENCORE INTERNATIONAL PLC 4.4 %
NUCOR CORP 3.6 %
VALE SA 3.4 %
ANGLO AMERICAN PLC 3.4 %
RIO TINTO LTD 2.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.3 %
STEEL DYNAMICS INC 2.2 %
Total 48.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 23.2 %
UNITED STATES 17.9 %
BRITAIN 8.0 %
CANADA 6.0 %
JAPAN 4.8 %
SWITZERLAND 4.5 %
INDIA 4.3 %
BRAZIL 4.2 %
SOUTH AFRICA 2.7 %
CHINA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 56.6% 9.1% 14.6% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.60 46%
MSCI EAFE 1.52 63%
MSCI Emg. Mkts. 0.98 62%

Technical Indicators
Recent close $61.82
30d moving avg. $58.09
Annualized volatility 25.2%
Short interest (ETF) 13.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 782
Turnover 2.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 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™: 8.1%


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 29.4 41 -2 6.0 -2.1
COPX Global X Copper Miners ETF 26.9 65 -26 4.2 -3.9
BATT Amplify Lithium & Battery Technology ETF 25.7 59 -20 2.0 -6.0
COPA Themes Copper Miners ETF 25.1 35 4 3.0 -5.1
GMET VanEck Green Metals ETF 21.1 63 -24 1.2 -6.9
FLAU Franklin FTSE Australia ETF 21.0 9 30 5.6 -2.5
EWA iShares MSCI Australia ETF 19.9 50 -11 5.1 -3.0
JIVE JPMorgan International Value ETF 18.6 55 -16 7.9 -0.2
SLX VanEck Steel ETF 17.9 56 -17 10.0 +1.9
VAW Vanguard Materials ETF 17.1 9 30 5.1 -3.0
GNR SPDR S&P Global Natural Resources ETF 17.0 40 -1 8.4 +0.4
FMAT Fidelity MSCI Materials Index ETF 16.9 8 31 5.1 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.9 46 -7 7.9 -0.2
EV Mast Global Battery Recycling & Production ETF 16.0 65 -26 6.4 -1.7
IYM iShares U.S. Basic Materials ETF 15.8 40 -1 4.5 -3.5
SETM Sprott Energy Transition Materials ETF 15.5 65 -26 1.9 -6.2
XME State Street SPDR S&P Metals & Mining ETF 15.4 35 4 5.7 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 14.7 39 0 8.3 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.7 19 20 5.1 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 13.4 47 -8 4.7 -3.3
ION ProShares S&P Global Core Battery Metals ETF 13.2 58 -19 6.5 -1.6
FXZ First Trust Materials AlphaDEX Fund 11.5 61 -22 6.8 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.3 60 -21 4.2 -3.8
NANR SPDR S&P North American Natural Resources ETF 11.1 35 4 6.4 -1.6
XLB Materials Select Sector SPDR 11.1 8 31 5.4 -2.7
DVYA iShares Asia/Pacific Dividend ETF 10.2 49 -10 6.7 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.2 40 -1 5.4 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 9.6 55 -16 5.8 -2.2
HAP VanEck Natural Resources ETF 9.1 50 -11 6.7 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.1 35 4 0.9 -7.1
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 -8 4.1 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 -10 4.5 -3.6
HWAY Themes US Infrastructure ETF 7.4 29 10 4.6 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.1 75 -36 6.3 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 7.0 29 10 6.8 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.7 39 0 13.3 +5.3
INEQ Columbia International Equity Income ETF 6.3 45 -6 7.5 -0.5
FLGB Franklin FTSE United Kingdom ETF 6.2 9 30 6.5 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 6.0 49 -10 13.1 +5.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 -1 7.3 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.9 50 -11 8.2 +0.1
FLLA Franklin FTSE Latin America ETF 5.9 19 20 10.6 +2.5
AGMI Themes Silver Miners ETF 5.8 35 4 4.3 -3.8
EWU iShares MSCI United Kingdom ETF 5.8 50 -11 7.0 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 14 7.2 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.6 39 0 6.1 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.6 70 -31 4.0 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -6 6.6 -1.5
FEP First Trust Europe AlphaDEX Fund 5.4 80 -41 6.7 -1.4
DWMF WisdomTree International Multifactor Fund 5.4 38 1 6.7 -1.3
CGXU Capital Group International Focus Equity ETF 5.3 54 -15 3.7 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 -19 9.1 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 5.0 32 7 6.3 -1.7
DTH WisdomTree International High Dividend Fund 5.0 58 -19 7.0 -1.0
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -10 7.5 -0.6
FIVA Fidelity International Value Factor ETF 4.8 18 21 7.0 -1.1
IFRA iShares U.S. Infrastructure ETF 4.8 30 9 5.5 -2.5
SAMM Strategas Macro Momentum ETF 4.7 66 -27 3.9 -4.1
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 14 5.9 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 9 4.6 -3.4
AGQI First Trust Active Global Quality Income ETF 4.6 85 -46 6.1 -1.9
FRDM Freedom 100 Emerging Markets ETF 4.5 49 -10 5.4 -2.7
IPAC iShares Core MSCI Pacific ETF 4.5 9 30 5.3 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 -11 9.0 +1.0
AVDV Avantis International Small Cap Value ETF 4.5 36 3 7.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 30 6.4 -1.7
TMAT Main Thematic Innovation ETF 4.3 164 -125 -1.9 -10.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -26 3.8 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 2 6.9 -1.2
PIEL Pacer International Export Leaders ETF 4.3 60 -21 4.0 -4.1
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 9 7.8 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -41 6.9 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 4.2 48 -9 8.6 +0.5
FTWO Strive FAANG 2.0 ETF 4.2 49 -10 3.9 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.2 44 -5 9.3 +1.2
IDV iShares International Select Dividend ETF 4.1 51 -12 9.0 +0.9
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 -8 7.3 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -41 6.9 -1.2
INDA iShares MSCI India ETF 3.9 65 -26 4.4 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 -8 7.0 -1.1
BIBL Inspire 100 ETF 3.9 35 4 4.1 -4.0
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 -6 1.9 -6.2
EWZ iShares MSCI Brazil ETF 3.8 58 -19 10.6 +2.6
BKF iShares MSCI BIC ETF 3.8 69 -30 14.4 +6.3
AFK VanEck Africa Index ETF 3.8 98 -59 11.2 +3.2
UIVM VictoryShares International Value Momentum ETF 3.8 35 4 7.7 -0.3
SCHY Schwab International Dividend Equity ETF 3.8 14 25 8.1 +0.1
VYMI Vanguard International High Dividend Yield ETF 3.7 17 22 7.7 -0.4
QINT American Century Quality Diversified International ETF 3.7 39 0 6.4 -1.7
AVDS Avantis International Small Cap Equity ETF 3.7 30 9 5.9 -2.1
FRGN Horizon International Equity ETF 3.7 75 -36 7.7 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 3.7 15 24 5.6 -2.5
URA Global X Uranium ETF 3.7 69 -30 1.0 -7.1
AVES Avantis Emerging Markets Value ETF 3.6 36 3 9.0 +0.9
IVSI Applied Finance IVS International Large ETF 3.6 65 -26 5.7 -2.4
DVYE iShares Emerging Markets Dividend ETF 3.6 49 -10 17.6 +9.5
VPL Vanguard FTSE Pacific ETF 3.6 7 32 5.1 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -41 3.2 -4.8
FLBR Franklin FTSE Brazil ETF 3.6 19 20 11.9 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 -10 7.5 -0.6
GVAL Cambria Global Value ETF 3.5 68 -29 8.3 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 15 5.2 -2.9
JHID John Hancock International High Dividend ETF 3.5 46 -7 7.6 -0.4
STXE Strive Emerging Markets Ex-China ETF 3.5 32 7 5.2 -2.8
MEM Matthews Emerging Markets Equity Active ETF 3.5 79 -40 8.4 +0.3
FPAG FPA Global Equity ETF 3.5 49 -10 5.4 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -36 2.0 -6.1
EFV iShares MSCI EAFE Value ETF 3.4 34 5 7.2 -0.8
EPI WisdomTree India Earnings Fund 3.4 85 -46 5.0 -3.1
INTF iShares International Equity Factor ETF 3.4 15 24 6.3 -1.8
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -26 3.5 -4.5
AVIV Avantis International Large Cap Value ETF 3.4 25 14 6.7 -1.4
ILF iShares Latin America 40 ETF 3.4 48 -9 9.5 +1.5
AVDE Avantis International Equity ETF 3.4 23 16 6.0 -2.0
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 14 5.0 -3.1
FLIN Franklin FTSE India ETF 3.3 19 20 4.0 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 0 1.1 -6.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.2 83 -44 7.3 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 0 6.8 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 -1 6.0 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 3.2 7 32 5.6 -2.4
TTAI FCF International Quality ETF 3.2 59 -20 6.9 -1.1
ECON Columbia Emerging Markets Consumer ETF 3.2 49 -10 6.6 -1.5
IGE iShares North American Natural Resources ETF 3.2 41 -2 5.8 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -36 5.8 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.1 35 4 9.9 +1.9
JHMD John Hancock Multifactor Developed International ETF 3.1 39 0 6.0 -2.1
DISV Dimensional International Small Cap Value ETF 3.1 42 -3 7.9 -0.2
DFIV Dimensional International Value ETF 3.0 27 12 7.5 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 3.0 42 -3 6.6 -1.5
BLES Inspire Global Hope ETF 3.0 61 -22 5.5 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 19 5.6 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 8 5.2 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.9 25 14 5.1 -3.0
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 -9 5.4 -2.6
DFIC Dimensional International Core Equity 2 ETF 2.9 23 16 6.1 -2.0
BKIE BNY Mellon International Equity ETF 2.9 4 35 17.4 +9.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -40 7.3 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 7 4.7 -3.3
DFEV Dimensional Emerging Markets Value ETF 2.9 43 -4 9.4 +1.3
DGLO First Trust RBA Deglobalization ETF 2.9 70 -31 5.1 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -16 6.3 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 19 5.5 -2.6
DXIV Dimensional International Vector Equity ETF 2.8 34 5 6.5 -1.6
ECML Euclidean Fundamental Value ETF 2.8 95 -56 8.4 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 21 7.5 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 24 7.6 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.8 69 -30 7.6 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 15 6.8 -1.3
WWJD Inspire International ETF 2.8 80 -41 6.1 -1.9
DFIS Dimensional International Small Cap ETF 2.8 39 0 6.0 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 29 7.6 -0.4
IEFA iShares Core MSCI EAFE ETF 2.8 7 32 5.9 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -29 3.3 -4.7
DGT State Street SPDR Global Dow ETF 2.8 50 -11 5.5 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 9 5.3 -2.8
FENI Fidelity Enhanced International ETF 2.7 28 11 5.6 -2.5
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -41 9.9 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 35 5.8 -2.2
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 32 6.4 -1.6
EFA iShares MSCI EAFE ETF 2.7 35 4 5.5 -2.5
AVEM Avantis Emerging Markets Equity ETF 2.7 33 6 7.0 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 3 5.1 -3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 2.7 35 4 5.5 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 14 8.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -10 5.9 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 5 5.1 -3.0
EEM iShares MSCI Emerging Markets ETF 2.7 69 -30 7.8 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.7 24 15 5.6 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 5 6.2 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 21 6.2 -1.9
DIHP Dimensional International High Profitability ETF 2.6 29 10 5.6 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 9 6.3 -1.8
VWO Vanguard FTSE Emerging Markets ETF 2.6 7 32 9.0 +1.0
VEA Vanguard FTSE Developed Markets ETF 2.6 3 36 5.8 -2.3
GWX SPDR S&P International Small Cap ETF 2.6 40 -1 5.9 -2.2
DFAI Dimensional International Core Equity Market ETF 2.6 18 21 5.9 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 3 5.9 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 -19 9.3 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 4 35 6.5 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 2.6 7 32 9.4 +1.3
SCHF Schwab International Equity ETF 2.6 6 33 5.8 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 0 6.6 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -51 7.3 -0.8
TPIF Timothy Plan International ETF 2.6 62 -23 5.4 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 30 8.2 +0.1
SCHC Schwab International Small-Cap Equity ETF 2.5 11 28 6.6 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 36 5.7 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 4 5.4 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -41 6.5 -1.6
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 16 7.1 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.5 30 9 7.9 -0.2
FLCA Franklin FTSE Canada ETF 2.5 9 30 5.4 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -26 4.6 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -2 4.8 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 20 5.3 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 6 6.1 -2.0
EZA iShares MSCI South Africa ETF 2.5 58 -19 9.2 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 9 5.9 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 31 6.3 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -26 4.1 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.5 66 -27 7.3 -0.8
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 4 4.0 -4.0
VXUS Vanguard Total International Stock ETF 2.4 5 34 6.5 -1.6
XCEM Columbia EM Core ex-China ETF 2.4 16 23 5.0 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 -2 5.8 -2.2
AKAF The Frontier Economic Fund 2.4 20 19 5.2 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 10 6.9 -1.2
GPT Intelligent Alpha Atlas ETF 2.4 69 -30 6.1 -2.0
SCHE Schwab Emerging Markets Equity ETF 2.4 11 28 9.3 +1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.3 88 -49 8.4 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -13 5.8 -2.2
IQSI IQ Candriam International Equity ETF 2.3 15 24 5.4 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.3 11 28 24.0 +16.0
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 22 12.5 +4.5
EWC iShares MSCI Canada ETF 2.3 50 -11 5.0 -3.1
PTL Inspire 500 ETF 2.3 9 30 4.3 -3.7
EWW iShares MSCI Mexico ETF 2.3 50 -11 8.3 +0.2
FLMX Franklin FTSE Mexico ETF 2.3 19 20 8.7 +0.7
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 9 6.3 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 19 5.6 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 -6 8.0 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 -41 4.8 -3.3
INDY iShares India 50 ETF 2.3 89 -50 5.1 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 24 8.0 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 -1 5.5 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -33 2.5 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -46 2.8 -5.3
DWM WisdomTree International Equity Fund 2.3 48 -9 5.4 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 1 7.0 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 4 7.0 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 4 5.9 -2.2
FJP First Trust Japan AlphaDEX Fund 2.2 80 -41 7.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 19 5.9 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 3 7.5 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 21 6.6 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 33 3.2 -4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -10 4.5 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 9 7.5 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -20 8.5 +0.5
MAGA Point Bridge America First ETF 2.1 72 -33 5.0 -3.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -26 6.7 -1.4
STXI Strive International Developed Markets ETF 2.1 29 10 6.3 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 19 5.5 -2.6
GEW Cambria Global EW ETF 2.1 29 10 5.2 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 54 -15 3.4 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -30 0.6 -7.5
LIVR Intelligent Livermore ETF 2.0 69 -30 3.1 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 30 6.0 -2.1
VIDI Vident International Equity Strategy ETF 2.0 61 -22 8.2 +0.1
OAIM OneAscent International Equity ETF 2.0 95 -56 4.5 -3.6
ICAP InfraCap Equity Income Fund ETF 2.0 171 -132 4.3 -3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -21 10.5 +2.5
EFG iShares MSCI EAFE Growth ETF 2.0 36 3 3.7 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 8 5.2 -2.8
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -19 7.3 -0.8
DEW WisdomTree Global High Dividend Fund 2.0 58 -19 6.9 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 26 1.7 -6.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -14 5.1 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -26 5.9 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 4 6.1 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 10 6.1 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 14 5.9 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 7 7.5 -0.6
VGK Vanguard FTSE Europe ETF 1.9 6 33 6.3 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 0 7.3 -0.7
CGIE Capital Group International Equity ETF 1.9 54 -15 4.4 -3.6
FLEE Franklin FTSE Europe ETF 1.9 9 30 6.1 -2.0
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 14 8.2 +0.2
WSML iShares MSCI World Small-Cap ETF 1.9 15 24 5.2 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -13 4.7 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.9 70 -31 6.6 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -36 5.1 -3.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -31 6.4 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 -5 7.5 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -3 7.8 -0.2
SWP SWP Growth & Income ETF 1.8 99 -60 4.2 -3.8
SPEU SPDR Portfolio Europe ETF 1.8 7 32 6.3 -1.8
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -6 5.9 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 15 6.9 -1.2
IEUR iShares Core MSCI Europe ETF 1.8 11 28 6.2 -1.9
DINT Davis Select International ETF 1.8 55 -16 5.8 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 -36 7.7 -0.3
ULVM VictoryShares US Value Momentum ETF 1.8 20 19 5.8 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -17 9.3 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -41 7.5 -0.6
IEV iShares Europe ETF 1.8 67 -28 5.7 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -41 3.7 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -20 4.3 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 24 5.9 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -56 9.7 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -26 7.8 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 24 3.7 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -15 6.0 -2.1
DFLV Dimensional US Large Cap Value ETF 1.7 22 17 5.8 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 27 5.7 -2.3
EQL Alps Equal Sector Weight ETF 1.7 25 14 5.0 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 16 5.1 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 4 10.6 +2.5
VBR Vanguard Small Cap Value ETF 1.7 7 32 7.4 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 -6 9.4 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -7 5.2 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -31 6.8 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 4 10.5 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 5 3.5 -4.6
GLOF iShares Global Equity Factor ETF 1.6 20 19 5.4 -2.6
YNOT Horizon Digital Frontier ETF 1.6 75 -36 2.5 -5.5
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -19 6.2 -1.9
IWO iShares Russell 2000 Growth ETF 1.6 24 15 0.5 -7.6
DWLD Davis Select Worldwide ETF 1.6 63 -24 6.5 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 -10 8.5 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 35 5.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -19 5.1 -2.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -31 3.9 -4.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -10 7.5 -0.6
LIT Global X Lithium & Battery Tech ETF 1.6 75 -36 5.6 -2.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 -8 3.9 -4.1
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 -9 5.2 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 19 5.4 -2.7
AVSD Avantis Responsible International Equity ETF 1.6 23 16 5.7 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.5 35 4 3.6 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 16 5.7 -2.3
MCHI iShares MSCI China ETF 1.5 59 -20 20.0 +11.9
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 23 6.6 -1.5
YALL God Bless America ETF 1.5 65 -26 4.4 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 24 6.5 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -11 5.4 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 35 5.0 -3.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 34 5.9 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 36 5.9 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 32 5.9 -2.2
CGV Conductor Global Equity Value ETF 1.4 130 -91 7.7 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -16 4.8 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 8 4.6 -3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -51 3.6 -4.4
PWB Invesco Large Cap Growth ETF 1.4 56 -17 1.9 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 21 5.2 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -24 10.2 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 22 6.2 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 -2 6.9 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 25 5.1 -2.9
QUVU Hartford Quality Value ETF 1.4 46 -7 5.3 -2.8
GXC SPDR S & P China ETF 1.4 59 -20 18.7 +10.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -1 6.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -21 4.2 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 -6 4.8 -3.3
KONG Formidable Fortress ETF 1.4 89 -50 5.0 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -21 5.8 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -21 7.8 -0.2
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 29 0.6 -7.4
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -9 5.2 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 35 14.7 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 21 5.8 -2.2
EWQ iShares MSCI France ETF 1.3 53 -14 6.3 -1.8
KSA iShares MSCI Saudi Arabia ETF 1.3 74 -35 0.0 -8.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 14 6.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 10 4.9 -3.2
EWJV iShares MSCI Japan Value ETF 1.3 15 24 6.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -20 7.2 -0.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 14 4.3 -3.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -46 3.5 -4.6
FDEV Fidelity International Multifactor ETF 1.3 18 21 7.0 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -26 3.2 -4.8
STXM Strive Mid-Cap ETF 1.3 18 21 5.9 -2.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 8 8.3 +0.2
FLCH Franklin FTSE China ETF 1.3 19 20 17.8 +9.8
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 0 0.0 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -3 3.9 -4.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 16 5.7 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -21 4.4 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 15 5.7 -2.4
RSSL Global X Russell 2000 ETF 1.3 8 31 2.5 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -21 9.1 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -3 5.7 -2.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 11 2.1 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 4.8 -3.3
PIN Invesco India ETF 1.2 78 -39 5.4 -2.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 17 5.8 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -41 6.5 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 19 7.0 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 5.1 -3.0
IWM iShares Russell 2000 ETF 1.2 19 20 2.5 -5.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 32 6.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 15 5.5 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 3 4.0 -4.1
VT Vanguard Total World Stock ETF 1.2 6 33 4.9 -3.2
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 10 9.9 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 20 7.1 -1.0
VSGX Vanguard ESG International Stock ETF 1.2 10 29 6.4 -1.6
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -8 4.2 -3.8
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 21 0.0 -8.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -31 6.9 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.1 -2.9
ACWI iShares MSCI ACWI ETF 1.2 32 7 4.5 -3.5
VFMF Vanguard U.S. Multifactor ETF 1.2 18 21 6.2 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 20 4.9 -3.1
DUSA Davis Select U.S. Equity ETF 1.2 61 -22 6.6 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -21 6.5 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 1 7.8 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 5.6 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 24 5.8 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 19 5.8 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 30 3.4 -4.6
FXI iShares China Large-Cap ETF 1.1 74 -35 20.4 +12.3
SMMD iShares Russell 2500 ETF 1.1 15 24 5.2 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 24 4.7 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 14 6.5 -1.5
VB Vanguard Small-Cap ETF 1.1 5 34 5.0 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 0 7.2 -0.9
VTWO Vanguard Russell 2000 ETF 1.1 7 32 2.6 -5.5
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 30 5.0 -3.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 13 5.0 -3.1
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -36 7.1 -1.0
FLJP Franklin FTSE Japan ETF 1.1 9 30 5.2 -2.8
IUS Invesco RAFI Strategic US ETF 1.1 19 20 5.3 -2.8
WCEO Hypatia Women CEO ETF 1.1 85 -46 4.3 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 14 10.4 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -17 6.6 -1.5
PRAY FIS Christian Stock Fund 1.1 69 -30 3.9 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -10 4.5 -3.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -11 3.9 -4.2
STRN SMART Trend 25 ETF 1.1 59 -20 2.4 -5.7
OTGL OTG Latin America ETF 1.1 269 -230 7.6 -0.4
ACEP ARS Core Equity ETF 1.1 45 -6 4.0 -4.1
SGRT SMART Earnings Growth 30 ETF 1.1 59 -20 2.5 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -3 5.2 -2.8
TAX Cambria Tax Aware ETF 1.1 49 -10 3.9 -4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 14 5.3 -2.8
ABFL Abacus FCF Leaders ETF 1.1 59 -20 3.8 -4.3
CGGR Capital Group Growth ETF 1.1 39 0 2.6 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 22 4.7 -3.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -9 3.6 -4.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -19 7.5 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -28 8.1 +0.0
SFGV Sequoia Global Value ETF 1.1 23 16 6.9 -1.2
LITP Sprott Lithium Miners ETF 1.1 65 -26 1.3 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 0 3.5 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 4.3 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -31 2.4 -5.7
FLKR Franklin FTSE South Korea ETF 1.0 9 30 4.3 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 24 8.4 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 13 5.2 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 21 8.3 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 29 8.4 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -13 6.2 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 0 6.0 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 3.7 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -20 9.9 +1.9
EMM Global X Emerging Markets ex-China ETF 1.0 75 -36 4.7 -3.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 14 3.5 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 19 4.5 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 36 5.9 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -1 5.1 -3.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 9 5.8 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 4 5.1 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 32 5.7 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -21 4.7 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -31 9.0 +1.0
EPOL iShares MSCI Poland ETF 1.0 59 -20 8.1 +0.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 6 4.1 -3.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -33 5.5 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 14 5.4 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 14 5.9 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -21 5.9 -2.1
IWR iShares Russell Midcap ETF 1.0 19 20 5.1 -2.9
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.2 -3.9
DVGR DAC 3D Dividend Growth ETF 1.0 65 -26 4.6 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 14 5.9 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 5 5.4 -2.7
URTH iShares MSCI World ETF 1.0 24 15 4.2 -3.9
SDIV Global X Superdividend ETF 1.0 58 -19 13.6 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 -8 4.6 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 7 5.2 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 10 5.4 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 11 4.9 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -19 8.5 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 -3 5.5 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 24 4.9 -3.2
VXF Vanguard Extended Market ETF 0.9 5 34 3.6 -4.5
IJR iShares Core S&P Small Cap ETF 0.9 6 33 5.9 -2.2
STXV Strive 1000 Value ETF 0.9 18 21 6.6 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 11 6.4 -1.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 30 4.7 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.9 22 17 5.1 -3.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 1 7.3 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 6 6.7 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 24 2.3 -5.7
STXK Strive Small-Cap ETF 0.9 18 21 4.9 -3.2
KNO AXS Knowledge Leaders ETF 0.9 78 -39 3.8 -4.2
EWD iShares MSCI Sweden ETF 0.9 54 -15 4.9 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 14 5.8 -2.3
CHGX AXS Change Finance ESG ETF 0.9 49 -10 4.2 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -3 3.9 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -19 5.1 -2.9
EWJ iShares MSCI Japan ETF 0.9 50 -11 4.7 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -13 4.9 -3.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 50 -11 5.3 -2.8
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.3 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -26 6.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 9 5.0 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 21 4.2 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 24 8.8 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 11 8.1 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.7 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 14 7.5 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -11 4.1 -4.0
EWY iShares MSCI South Korea ETF 0.8 58 -19 3.4 -4.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 5.3 -2.8
DXUV Dimensional US Vector Equity ETF 0.8 28 11 5.0 -3.1
IWN iShares Russell 2000 Value ETF 0.8 24 15 4.4 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 6.7 -1.3
FEGE First Eagle Global Equity ETF 0.8 79 -40 5.8 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 5.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 4.6 -3.5
VTWV Vanguard Russell 2000 Value ETF 0.8 10 29 4.6 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 29 4.8 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 35 16.4 +8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 7.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 2.1 -6.0
FFF Founders 100 ETF 0.8 75 -36 2.4 -5.7
AVUS Avantis U.S. Equity ETF 0.8 15 24 4.6 -3.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 27 6.5 -1.6
IOO iShares Global 100 ETF 0.8 41 -2 3.7 -4.3
ABLG Abacus FCF International Leaders ETF 0.8 59 -20 6.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.0 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -8 1.5 -6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 1 8.4 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -19 6.4 -1.7
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 4.9 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 14 5.7 -2.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 1 7.6 -0.5
NORW Global X MSCI Norway ETF 0.8 50 -11 8.2 +0.1
ENOR iShares MSCI Norway ETF 0.8 53 -14 8.0 -0.1
FEOE First Eagle Overseas Equity ETF 0.8 79 -40 5.9 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 10 4.3 -3.7
FIDI Fidelity International High Dividend ETF 0.8 18 21 6.9 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -21 5.1 -3.0
GVLU Gotham 1000 Value ETF 0.7 50 -11 7.8 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -41 9.2 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 33 6.6 -1.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 24 5.6 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -20 3.6 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -27 9.0 +0.9
IUSV iShares Core S&P US Value ETF 0.7 4 35 5.7 -2.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 4 8.4 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 27 5.1 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 3.9 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 27 4.8 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 1 7.6 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 19 5.6 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 3.4 -4.6
VO Vanguard Mid-Cap ETF 0.7 4 35 20.3 +12.2
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 20 5.2 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 29 3.4 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 3.4 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 5.7 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -21 3.2 -4.9
VAMO Cambria Value & Momentum ETF 0.7 61 -22 5.1 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 35 5.1 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 4.5 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.6 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 35 5.4 -2.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -8 5.0 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -26 4.0 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 7 3.8 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 14 4.7 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 6 6.6 -1.4
USCF Themes US Cash Flow Champions ETF 0.7 29 10 7.4 -0.6
CZAR Themes Natural Monopoly ETF 0.7 35 4 5.2 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.2 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -28 12.2 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 33 7.2 -0.8
SDY State Street SPDR S&P Dividend ETF 0.6 35 4 5.9 -2.2
IWD iShares Russell 1000 Value ETF 0.6 19 20 5.0 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -25 1.2 -6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 5.3 -2.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 32 5.1 -2.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 -15 4.6 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 3.2 -4.8
FCA First Trust China AlphaDEX Fund 0.6 80 -41 8.4 +0.3
JCHI JPMorgan Active China ETF 0.6 65 -26 15.1 +7.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -11 3.6 -4.5
FDMO Fidelity Momentum Factor ETF 0.6 15 24 2.4 -5.6
IVE iShares S&P 500 Value ETF 0.6 18 21 5.4 -2.7
VOOV Vanguard S&P 500 Value ETF 0.6 7 32 5.5 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 35 5.5 -2.5
VTV Vanguard Value ETF 0.6 4 35 5.6 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -41 8.8 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 27 6.0 -2.1
GLIN VanEck India Growth Leaders ETF 0.6 77 -38 5.3 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -13 3.3 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 24 6.2 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -27 -3.0 -11.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 2 5.1 -2.9
JIG JPMorgan International Growth ETF 0.6 55 -16 3.6 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 24 6.0 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -20 1.8 -6.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 5.5 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 25 4.4 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.0 -6.0
COPJ Sprott Junior Copper Miners ETF 0.5 75 -36 -1.4 -9.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -19 6.2 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 4.1 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 3.8 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.3 -2.7
DAK Dakota Active Equity ETF 0.5 43 -4 3.6 -4.4
MCH Matthews China Active ETF 0.5 79 -40 14.8 +6.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 1.5 -6.5
EBI Longview Advantage ETF 0.5 35 4 5.7 -2.4
ILCG iShares Morningstar Growth ETF 0.5 4 35 3.1 -5.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 34 4.8 -3.3
PSC Principal U.S. Small-Cap ETF 0.5 38 1 3.4 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -6 3.6 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 30 4.8 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 19 20 6.7 -1.4
FVAL Fidelity Value Factor ETF 0.5 15 24 5.7 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 0 6.9 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 3.8 -4.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 0 5.5 -2.6
OPTZ Optimize Strategy Index ETF 0.5 50 -11 3.3 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 5.9 -2.1
GQI Natixis Gateway Quality Income ETF 0.5 34 5 4.5 -3.5
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.2 -2.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 27 4.2 -3.9
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -46 4.5 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 17 4.0 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 3.1 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -1 6.2 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 7.4 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -51 3.0 -5.0
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -26 5.1 -3.0
EWM iShares MSCI Malaysia ETF 0.5 50 -11 6.4 -1.6
PRXV Praxis Impact Large Cap Value ETF 0.5 36 3 5.3 -2.8
EWT iShares MSCI Taiwan ETF 0.5 58 -19 2.9 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 4 4.1 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 5.3 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 6.7 -1.4
DTAN Sparkline International Intangible Value ETF 0.5 55 -16 6.9 -1.1
GDX VanEck Gold Miners ETF 0.4 51 -12 3.3 -4.7
SFY SoFi Select 500 ETF 0.4 0 39 3.7 -4.4
OEI Optimized Equity Income ETF 0.4 75 -36 3.6 -4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.7 +0.6
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -1 4.0 -4.0
MGV Vanguard Mega Cap Value ETF 0.4 7 32 5.2 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -19 -1.9 -10.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.4 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 3.4 -4.6
PFM Invesco Dividend Achievers ETF 0.4 53 -14 4.5 -3.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 3.8 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 26 2.9 -5.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -19 5.8 -2.3
RVRB Reverb ETF 0.4 30 9 3.6 -4.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 4.3 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 3.3 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 5.3 -2.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 20 5.2 -2.8
SIL Global X Silver Miners ETF 0.4 65 -26 2.0 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 14 7.2 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 14.1 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 24 4.5 -3.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 3.9 -4.2
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.0 -4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -19 5.6 -2.5
BFOR ALPS Barron's 400 ETF 0.4 65 -26 20.5 +12.5
IWX iShares Russell Top 200 Value ETF 0.4 20 19 4.7 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -31 9.2 +1.2
GINX SGI Enhanced Global Income ETF 0.4 98 -59 6.3 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 4.9 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 19 7.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 4.0 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 5.9 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -8 7.1 -0.9
IWV iShares Russell 3000 ETF 0.4 20 19 3.9 -4.2
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.0 -4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -36 1.9 -6.1
RAUS RACWI US ETF 0.4 15 24 4.0 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.0 -4.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 26 8.6 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 11 5.5 -2.6
ACVF American Conservative Values ETF 0.4 75 -36 3.6 -4.5
EZU iShares MSCI Eurozone ETF 0.4 52 -13 5.4 -2.7
TMFX Motley Fool Next Index ETF 0.4 50 -11 2.8 -5.3
CDIG City Different Investments Global Equity ETF 0.4 75 -36 -1.6 -9.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 -14 5.2 -2.8
AUAU Global X Gold Miners ETF 0.4 35 4 2.9 -5.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 4.5 -3.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 19 6.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 4.1 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 4.9 -3.2
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.0 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 4.6 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 39 12.2 +4.1
VOTE TCW Transform 500 ETF 0.4 5 34 4.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.0 -4.0
EWO iShares MSCI Austria ETF 0.4 50 -11 6.9 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 4.0 -4.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 12.2 +4.1
VONE Vanguard Russell 1000 ETF 0.4 7 32 4.1 -3.9
IWB iShares Russell 1000 ETF 0.4 15 24 4.0 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 27 3.2 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 36 4.2 -3.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 36 4.1 -4.0
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.0 -4.1
AVUQ Avantis U.S. Quality ETF 0.3 15 24 3.6 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.2 -2.8
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.2 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 3.9 -4.1
PBUS Invesco MSCI USA ETF 0.3 4 35 4.1 -4.0
GXLC Global X U.S. 500 ETF 0.3 2 37 4.0 -4.1
SCHK Schwab 1000 Index ETF 0.3 5 34 4.1 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 7.0 -1.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.2 -6.8
NIKL Sprott Nickel Miners ETF 0.3 75 -36 9.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 30 3.8 -4.2
XT iShares Exponential Technologies ETF 0.3 46 -7 3.9 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 4.2 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -71 3.1 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 37 4.1 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 4.1 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 36 4.2 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.0 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.0 -4.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 24 4.7 -3.3
IDX VanEck Indonesia Index ETF 0.3 57 -18 9.7 +1.7
JGRO JPMorgan Active Growth ETF 0.3 44 -5 2.5 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 10 5.9 -2.2
FLTW Franklin FTSE Taiwan ETF 0.3 19 20 3.3 -4.7
OSCV Opus Small Cap Value ETF 0.3 79 -40 5.6 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 -1 6.4 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.0 -4.1
CNYA iShares MSCI China A ETF 0.3 60 -21 6.5 -1.5
PRNT 3D Printing ETF 0.3 66 -27 1.1 -6.9
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.7 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 30 3.9 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 3.8 -4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 6.9 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 4.5 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 6.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 4.7 -3.3
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 3.8 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 3.9 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 19 8.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -67 9.6 +1.5
VOO Vanguard S&P 500 ETF 0.3 3 36 4.1 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 37 4.1 -3.9
IVV iShares Core S&P 500 ETF 0.3 3 36 4.1 -3.9
SPY SPDR S&P 500 ETF 0.3 9 30 4.0 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.1 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 4.0 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 3.9 -4.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 10 3.8 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.5 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 4.8 -3.3
STOX Horizon Core Equity ETF 0.3 70 -31 3.4 -4.6
TUR iShares MSCI Turkey ETF 0.3 58 -19 13.4 +5.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 3.2 -4.9
SFTY Horizon Managed Risk ETF 0.3 77 -38 3.4 -4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -26 6.3 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.1 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 -0.9 -8.9
SMIN iShares MSCI India Small Cap ETF 0.3 79 -40 3.2 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.2 -3.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 24 6.1 -2.0
VV Vanguard Large-Cap ETF 0.3 4 35 4.0 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 4 4.6 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.2 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 25 4.0 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 4.0 -4.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 30 4.2 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.2 -5.9
DGRO iShares Core Dividend Growth ETF 0.2 8 31 5.3 -2.7
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 10.6 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -37 3.0 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 2.5 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 3.7 -4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 12.4 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 4.6 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -16 9.9 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 7.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 27 4.3 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 4.6 -3.5
ILCV iShares Morningstar Value ETF 0.2 4 35 5.1 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 4.1 -3.9
USEW Cambria US EW ETF 0.2 30 9 4.0 -4.1
ASCE Allspring SMID Core ETF 0.2 38 1 2.8 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -10 6.9 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -31 9.2 +1.2
GOEX Global X Gold Explorers ETF 0.2 65 -26 2.5 -5.6
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 12.0 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -56 -0.6 -8.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.6 -2.5
IWL iShares Russell Top 200 ETF 0.2 15 24 3.8 -4.3
TCV Towle Value ETF 0.2 85 -46 8.7 +0.6
IWC iShares Micro-Cap ETF 0.2 60 -21 -1.3 -9.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -41 5.2 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 29 4.1 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 24 4.0 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 4.0 -4.1
EFNL iShares MSCI Finland ETF 0.2 56 -17 5.8 -2.3
MGC Vanguard Mega Cap ETF 0.2 7 32 3.8 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 4 8.5 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 13.1 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 -0.6 -8.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -46 -0.8 -8.8
EQIN Columbia US Equity Income ETF 0.2 35 4 5.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.2 -3.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 1 7.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 3.3 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 3.9 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -21 3.1 -5.0
BRAZ Global X Brazil Active ETF 0.2 75 -36 10.2 +2.2
RVER Trenchless Fund ETF 0.2 65 -26 0.6 -7.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 4.9 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 4.6 -3.4
VALQ American Century U.S. Quality Value ETF 0.2 29 10 6.9 -1.2
TEXN iShares Texas Equity ETF 0.1 20 19 5.1 -3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.2 -3.8
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -40 3.3 -4.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.7 -4.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 -11 2.0 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 4.3 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 2.9 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 4.3 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 4 5.6 -2.5
APIE ActivePassive International Equity ETF 0.1 45 -6 6.2 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.4 -4.6
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -20 9.7 +1.6
STXG Strive 1000 Growth ETF 0.1 18 21 3.2 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 26 5.2 -2.9
EWK iShares MSCI Belgium ETF 0.1 50 -11 3.8 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -21 5.2 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -34 8.9 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 14.5 +6.4
IGRO iShares International Dividend Growth ETF 0.1 15 24 6.5 -1.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 4.8 -3.2
QAT iShares MSCI Qatar ETF 0.1 59 -20 49.8 +41.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 4.2 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 2.9 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 4 5.5 -2.6
DUHP Dimensional US High Profitability ETF 0.1 21 18 5.2 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 4.0 -4.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -11 2.5 -5.6
EWN iShares MSCI Netherlands ETF 0.1 50 -11 4.4 -3.7
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.8 -5.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -16 7.7 -0.3
MFVL Motley Fool Value Factor ETF 0.1 50 -11 5.4 -2.7
GREK Global X MSCI Greece ETF 0.1 57 -18 8.2 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -21 2.5 -5.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 7.1 -1.0
DIV Global X SuperDividend US ETF 0.0 45 -6 9.4 +1.4
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.2 +0.2
XLSR State Street US Sector Rotation ETF 0.0 70 -31 4.2 -3.9
SGDM Sprott Gold Miners ETF 0.0 50 -11 3.3 -4.8
ICLN iShares Global Clean Energy ETF 0.0 41 -2 2.0 -6.1
FAN First Trust Global Wind Energy ETF 0.0 60 -21 3.0 -5.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 4.7 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 8.8 +0.8
DIVB iShares Core Dividend ETF 0.0 5 34 6.4 -1.7
ECH iShares MSCI Chile ETF 0.0 58 -19 7.4 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 20 14.7 +6.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.7 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 3.6 -4.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 3.7 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.5 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 3.0 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.0 -4.1
ZIG Acquirers Fund 0.0 84 -45 20.3 +12.3
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -30 6.6 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -8.1

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 8.1 %
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.