iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 3.2x
P/BV
ratio		 3.1x Div.
yield		 1.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $2,461
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 43
Wgt avg mkt cap (mns) $39,410
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 11.2%
Developed mkts 82.9%
Emerging mkts 17.1%

TOP TEN HOLDINGS
NEWMONT MINING CORP 16.8 %
AGNICO-EAGLE MINES LTD 12.7 %
BARRICK MINING CORP 9.0 %
SILVER WHEATON CORP 7.6 %
ANGLOGOLD ASHANTI PLC 4.7 %
KINROSS GOLD CORP 4.7 %
GOLD FIELDS LTD 4.0 %
COEUR D'ALENE MINES CORP 4.0 %
PAN AMERICAN SILVER CORP 3.7 %
ZIJIN MINING GROUP CO LTD-H 3.4 %
Total 70.6 %

TOP COUNTRY EXPOSURE
CANADA 47.6 %
UNITED STATES 20.8 %
SOUTH AFRICA 6.6 %
AUSTRALIA 4.3 %
CHINA 3.4 %
BRITAIN 2.9 %
RUSSIA 0.7 %
INDONESIA 0.4 %
TURKEY 0.4 %
HONG KONG 0.1 %

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.
5.6% 85.7% 20.8% 16.5% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.45 14%
MSCI EAFE 1.55 26%
MSCI Emg. Mkts. 1.21 27%

Technical Indicators
Recent close $68.65
30d moving avg. $77.20
Annualized volatility 32.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 398
Turnover 1.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 potential alternatives to the iShares MSCI Global Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with RING. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RING Expense: 39 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RING
Ticker Fund
Name		 Overlap1
vs RING
(%)		 Expense
ratio
(bp)		 Savings
vs RING
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RING
(%)
SLVP iShares MSCI Global Silver Miners ETF 28.4 39 0 4.4 +0.7
AGMI Themes Silver Miners ETF 27.6 35 4 4.3 +0.5
AUMI Themes Gold Miners ETF 26.1 35 4 3.6 -0.2
GOEX Global X Gold Explorers ETF 24.6 65 -26 2.5 -1.3
AUAU Global X Gold Miners ETF 24.0 35 4 2.8 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 21.4 60 -21 2.4 -1.3
GDX VanEck Gold Miners ETF 19.3 51 -12 3.2 -0.6
NANR SPDR S&P North American Natural Resources ETF 15.8 35 4 6.4 +2.7
GDXJ VanEck Junior Gold Miners ETF 15.1 52 -13 3.2 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 13.3 69 -30 0.5 -3.2
FTWO Strive FAANG 2.0 ETF 10.7 49 -10 4.0 +0.2
MXI iShares Global Materials ETF 10.3 41 -2 6.0 +2.2
IYM iShares U.S. Basic Materials ETF 10.2 40 -1 4.5 +0.7
VAW Vanguard Materials ETF 9.0 9 30 5.1 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 8.9 85 -46 -0.8 -4.5
FMAT Fidelity MSCI Materials Index ETF 8.8 8 31 5.1 +1.3
EWC iShares MSCI Canada ETF 7.8 50 -11 5.1 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.8 60 -21 4.1 +0.3
GNR SPDR S&P Global Natural Resources ETF 7.7 40 -1 8.6 +4.8
XLB Materials Select Sector SPDR 7.3 8 31 5.5 +1.7
XME State Street SPDR S&P Metals & Mining ETF 7.1 35 4 5.0 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 6.5 59 -20 4.8 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -7 7.8 +4.0
FLCA Franklin FTSE Canada ETF 6.4 9 30 5.5 +1.7
RVER Trenchless Fund ETF 6.3 65 -26 0.6 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -46 2.8 -0.9
EZA iShares MSCI South Africa ETF 6.0 58 -19 9.3 +5.5
SGDJ Sprott Junior Gold Miners ETF 5.5 50 -11 2.4 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 5.4 +1.6
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -56 2.1 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -31 6.7 +3.0
ICOP iShares Copper and Metals Mining ETF 5.0 47 -8 5.6 +1.9
CBSE Clough Select Equity ETF 4.9 85 -46 0.3 -3.4
SIL Global X Silver Miners ETF 4.9 65 -26 1.9 -1.8
BUL Pacer US Cash Cows Growth ETF 4.6 60 -21 3.4 -0.4
AVDV Avantis International Small Cap Value ETF 4.4 36 3 7.7 +4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 5.6 +1.9
VFLO VictoryShares Free Cash Flow ETF 4.3 39 0 7.2 +3.4
COPX Global X Copper Miners ETF 4.2 65 -26 4.3 +0.5
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -6 2.0 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -30 6.7 +3.0
ABEQ Absolute Select Value ETF 3.8 85 -46 4.5 +0.7
IGE iShares North American Natural Resources ETF 3.7 41 -2 5.7 +2.0
FEGE First Eagle Global Equity ETF 3.7 79 -40 6.1 +2.3
SMRI Bushido Capital US Equity ETF 3.7 71 -32 7.4 +3.6
FEOE First Eagle Overseas Equity ETF 3.6 79 -40 6.2 +2.5
LST Leuthold Select Industries ETF 3.5 91 -52 4.7 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.3 15 24 5.9 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -16 6.7 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -41 3.6 -0.2
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -22 6.6 +2.9
JIVE JPMorgan International Value ETF 3.0 55 -16 8.4 +4.6
FRGN Horizon International Equity ETF 3.0 75 -36 7.8 +4.0
AVDS Avantis International Small Cap Equity ETF 2.9 30 9 6.0 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -36 5.8 +2.1
HAP VanEck Natural Resources ETF 2.5 50 -11 6.8 +3.0
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.2 +2.5
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.3 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 9 4.7 +0.9
GPT Intelligent Alpha Atlas ETF 2.3 69 -30 6.1 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 0 8.1 +4.4
LGCF Themes US Cash Flow Champions ETF 2.2 30 9 7.3 +3.5
AKAF The Frontier Economic Fund 2.2 20 19 5.2 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.0 -0.8
FXI iShares China Large-Cap ETF 2.2 74 -35 21.0 +17.3
DIVL Madison Dividend Value ETF 2.1 65 -26 4.8 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 27 5.3 +1.6
JCHI JPMorgan Active China ETF 2.1 65 -26 15.5 +11.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -20 8.4 +4.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 9.4 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -10 4.5 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 0 1.1 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -41 7.3 +3.5
AFK VanEck Africa Index ETF 2.0 98 -59 11.2 +7.5
YNOT Horizon Digital Frontier ETF 2.0 75 -36 2.5 -1.2
JIG JPMorgan International Growth ETF 1.9 55 -16 3.6 -0.1
PIEL Pacer International Export Leaders ETF 1.9 60 -21 4.1 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -10 6.1 +2.4
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -10 7.7 +4.0
FTGS First Trust Growth Strength ETF 1.8 60 -21 3.6 -0.1
YALL God Bless America ETF 1.8 65 -26 4.4 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -26 6.1 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -21 7.8 +4.0
FCA First Trust China AlphaDEX Fund 1.8 80 -41 7.5 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -41 3.8 +0.0
DFIS Dimensional International Small Cap ETF 1.8 39 0 6.1 +2.4
AVDE Avantis International Equity ETF 1.8 23 16 6.2 +2.5
CVAR Cultivar ETF 1.7 87 -48 7.2 +3.5
ARB AltShares Merger Arbitrage ETF 1.7 77 -38 2.6 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -36 6.4 +2.6
AVIV Avantis International Large Cap Value ETF 1.7 25 14 7.0 +3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -51 3.7 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 17 5.0 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.2 +1.5
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.1 -2.6
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.2 +2.4
MBOX Freedom Day Dividend ETF 1.7 39 0 6.7 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -41 6.7 +2.9
GVLU Gotham 1000 Value ETF 1.7 50 -11 8.3 +4.5
ARGT Global X MSCI Argentina ETF 1.6 59 -20 3.3 -0.5
ECML Euclidean Fundamental Value ETF 1.6 95 -56 8.9 +5.2
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -46 3.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 33 7.0 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -40 4.1 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -36 1.9 -1.8
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 3.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.4 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 31 6.3 +2.6
CGV Conductor Global Equity Value ETF 1.5 130 -91 7.7 +3.9
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 14 6.0 +2.3
ACEP ARS Core Equity ETF 1.5 45 -6 4.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.5 11 28 6.7 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 -2 4.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 26 1.7 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 22 12.9 +9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 0 7.0 +3.3
OAIM OneAscent International Equity ETF 1.4 95 -56 4.7 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.3 +2.6
DXIV Dimensional International Vector Equity ETF 1.4 34 5 6.6 +2.8
GINX SGI Enhanced Global Income ETF 1.4 98 -59 6.7 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 21 5.1 +1.3
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -40 8.5 +4.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.3 69 -30 7.4 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -15 5.9 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 9 5.5 +1.8
GWX SPDR S&P International Small Cap ETF 1.3 40 -1 5.9 +2.2
MCHI iShares MSCI China ETF 1.3 59 -20 20.2 +16.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 0 6.2 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 19 8.6 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.5 +0.8
AVSD Avantis Responsible International Equity ETF 1.2 23 16 6.0 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -11 8.1 +4.3
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 16 7.3 +3.5
LIVR Intelligent Livermore ETF 1.2 69 -30 3.0 -0.8
QINT American Century Quality Diversified International ETF 1.2 39 0 6.6 +2.8
ASCE Allspring SMID Core ETF 1.2 38 1 2.9 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -19 5.9 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 35 6.0 +2.3
FIVA Fidelity International Value Factor ETF 1.2 18 21 7.3 +3.6
VSGX Vanguard ESG International Stock ETF 1.2 10 29 6.6 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 24 5.3 +1.6
DISV Dimensional International Small Cap Value ETF 1.1 42 -3 8.1 +4.4
ECON Columbia Emerging Markets Consumer ETF 1.1 49 -10 6.6 +2.9
BKF iShares MSCI BIC ETF 1.1 69 -30 14.9 +11.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 5.8 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 4 10.0 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 9 7.6 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 19 5.7 +1.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 32 6.8 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 1.1 3 36 6.0 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 21 6.6 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 0 6.8 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 24 2.3 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -20 10.2 +6.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -20 10.4 +6.6
BEEX BeeHive ETF 1.0 84 -45 3.7 -0.1
PEXL Pacer US Export Leaders ETF 1.0 60 -21 3.0 -0.8
ABFL Abacus FCF Leaders ETF 1.0 59 -20 3.7 -0.1
VIDI Vident International Equity Strategy ETF 1.0 61 -22 8.1 +4.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -11 3.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 9 6.4 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 14 6.2 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -3 4.1 +0.3
STXI Strive International Developed Markets ETF 1.0 29 10 6.2 +2.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 6.1 +2.3
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 32 6.6 +2.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.3 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 9 2.6 -1.1
VXUS Vanguard Total International Stock ETF 1.0 5 34 6.7 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 36 5.8 +2.1
REVS Columbia Research Enhanced Value ETF 1.0 19 20 6.6 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -16 5.0 +1.2
VAMO Cambria Value & Momentum ETF 0.9 61 -22 5.3 +1.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 5.8 +2.0
EBI Longview Advantage ETF 0.9 35 4 5.9 +2.2
SCHF Schwab International Equity ETF 0.9 6 33 6.0 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -21 4.4 +0.7
INTF iShares International Equity Factor ETF 0.9 15 24 6.5 +2.8
FLCH Franklin FTSE China ETF 0.9 19 20 18.0 +14.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 35 6.7 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 9 3.7 -0.1
PSC Principal U.S. Small-Cap ETF 0.9 38 1 3.7 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 5 6.4 +2.6
GXC SPDR S & P China ETF 0.9 59 -20 18.6 +14.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -26 7.8 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -10 7.5 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 6 6.7 +3.0
ROE Astoria US Quality Kings ETF 0.9 49 -10 5.2 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 9 6.5 +2.8
WWJD Inspire International ETF 0.8 80 -41 6.4 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 4.9 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 15 5.7 +1.9
PRXV Praxis Impact Large Cap Value ETF 0.8 36 3 5.6 +1.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 -41 6.8 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 5.2 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 16 6.3 +2.5
XCEM Columbia EM Core ex-China ETF 0.8 16 23 4.9 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 26 5.5 +1.8
GEW Cambria Global EW ETF 0.8 29 10 5.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 24 4.5 +0.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 -8 4.1 +0.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 24 5.3 +1.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 6.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -20 1.8 -2.0
EEM iShares MSCI Emerging Markets ETF 0.7 69 -30 7.8 +4.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 3.8 +0.0
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.0 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 13.4 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -2 6.0 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 3.5 -0.2
CGGR Capital Group Growth ETF 0.7 39 0 2.6 -1.2
FDEV Fidelity International Multifactor ETF 0.7 18 21 7.3 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.7 11 28 9.5 +5.8
PTL Inspire 500 ETF 0.7 9 30 4.4 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 2.3 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 19 4.6 +0.9
DAK Dakota Active Equity ETF 0.7 43 -4 3.7 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 21 6.4 +2.6
DFUV Dimensional US Marketwide Value ETF 0.7 22 17 6.1 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 32 9.5 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 24 8.8 +5.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 2.9 -0.9
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 32 9.2 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 4.7 +1.0
COLO Global X MSCI Colombia ETF 0.7 62 -23 16.2 +12.5
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 14 8.3 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 19 5.7 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 9 8.0 +4.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 5.8 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -27 7.2 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 30 8.2 +4.4
DIHP Dimensional International High Profitability ETF 0.6 29 10 5.8 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -20 7.4 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -1 6.1 +2.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.6 7 32 5.7 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 24 8.0 +4.2
IWN iShares Russell 2000 Value ETF 0.6 24 15 4.8 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 29 5.0 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 28 7.9 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 3 7.6 +3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -6 9.7 +5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -5 9.5 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.5 +1.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 5.3 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.4 -0.3
RSSL Global X Russell 2000 ETF 0.6 8 31 2.7 -1.1
IWM iShares Russell 2000 ETF 0.6 19 20 2.6 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.4 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.5 -2.3
VO Vanguard Mid-Cap ETF 0.6 4 35 21.0 +17.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 24 5.7 +1.9
VALQ American Century U.S. Quality Value ETF 0.6 29 10 7.0 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 6.2 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.6 32 7 5.2 +1.5
IWO iShares Russell 2000 Growth ETF 0.5 24 15 0.5 -3.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 21 6.1 +2.3
EQL Alps Equal Sector Weight ETF 0.5 25 14 5.1 +1.3
TPIF Timothy Plan International ETF 0.5 62 -23 5.6 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 1.3 -2.5
AAUM Tema Alternative Asset Managers ETF 0.5 99 -60 5.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.0 +1.2
IWX iShares Russell Top 200 Value ETF 0.5 20 19 5.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 2.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 3.9 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 4.8 +1.0
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.3 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.0 +1.3
VTWO Vanguard Russell 2000 ETF 0.5 7 32 2.8 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 4.9 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 5.5 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 9 3.8 +0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 3 6.1 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 10 6.4 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 15 5.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 6.0 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.0 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 5.1 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -51 3.1 -0.7
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.5 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -31 9.5 +5.8
IGRO iShares International Dividend Growth ETF 0.5 15 24 6.8 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 14 5.1 +1.3
WCEO Hypatia Women CEO ETF 0.5 85 -46 4.7 +0.9
VT Vanguard Total World Stock ETF 0.5 6 33 5.0 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 7.7 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -10 8.6 +4.9
ACWI iShares MSCI ACWI ETF 0.5 32 7 4.6 +0.9
TOK iShares MSCI Kokusai ETF 0.5 26 13 4.3 +0.5
BFOR ALPS Barron's 400 ETF 0.5 65 -26 5.0 +1.2
VTV Vanguard Value ETF 0.4 4 35 5.8 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 0.6 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -20 8.6 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 24 5.0 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 7 4.8 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 0 13.7 +10.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 7.0 +3.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 4.4 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 5.8 +2.1
URTH iShares MSCI World ETF 0.4 24 15 4.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 6.0 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -1 3.7 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 35 4.4 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -6 8.1 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 6.5 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 4 3.3 -0.5
SFTY Horizon Managed Risk ETF 0.4 77 -38 3.5 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 14 8.8 +5.1
STOX Horizon Core Equity ETF 0.4 70 -31 3.6 -0.2
BLES Inspire Global Hope ETF 0.4 61 -22 5.7 +2.0
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -8 7.6 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -20 4.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 24 4.4 +0.7
TUR iShares MSCI Turkey ETF 0.4 58 -19 13.3 +9.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -6 -0.9 -4.7
NIKL Sprott Nickel Miners ETF 0.4 75 -36 9.1 +5.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -26 1.7 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -41 9.0 +5.2
IDX VanEck Indonesia Index ETF 0.4 57 -18 11.0 +7.3
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 12.0 +8.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 19 6.1 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 6.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 5.6 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 24 5.4 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -41 9.3 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.2 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 7.8 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 7.2 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.3 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 3.6 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 35 5.8 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 6.9 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -33 2.2 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 7.0 +3.3
EWU iShares MSCI United Kingdom ETF 0.4 50 -11 7.2 +3.5
ILCV iShares Morningstar Value ETF 0.4 4 35 5.3 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 4 7.0 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 4.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.4 +1.6
RVRB Reverb ETF 0.4 30 9 3.8 +0.0
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.4 +1.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.5 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 6.8 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.0 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 24 5.7 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 32 5.3 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.4 9 30 6.8 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -26 4.5 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 30 5.5 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 7.5 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 5.6 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.1 +0.3
DWMF WisdomTree International Multifactor Fund 0.3 38 1 7.0 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -13 4.9 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 32 18.4 +14.6
IVW iShares S&P 500 Growth ETF 0.3 18 21 2.9 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 3.0 -0.7
GQI Natixis Gateway Quality Income ETF 0.3 34 5 4.6 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.3 +5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.4 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 7 6.6 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.4 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.8 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 3.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 4.0 +0.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.2 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 3.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -40 3.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 35 5.4 +1.7
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.6 +1.8
FVAL Fidelity Value Factor ETF 0.3 15 24 5.9 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.9 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.4 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -19 6.4 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -31 6.9 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.4 +0.6
CGXU Capital Group International Focus Equity ETF 0.3 54 -15 3.8 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.6 +1.9
MGV Vanguard Mega Cap Value ETF 0.3 7 32 5.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.3 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 7.5 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.0 +0.2
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.8 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 9.4 +5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 5.6 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.3 +0.5
DXUV Dimensional US Vector Equity ETF 0.3 28 11 5.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.0 +0.2
STXM Strive Mid-Cap ETF 0.3 18 21 5.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.1 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 7.1 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.1 -0.6
FLAU Franklin FTSE Australia ETF 0.3 9 30 6.0 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 16 5.4 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 6.9 +3.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 21 0.0 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 4.7 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 22 8.1 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.2 +0.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.0 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 5.8 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 7.8 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 2.7 -1.0
SMMD iShares Russell 2500 ETF 0.2 15 24 5.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.6 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 5.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.7 +2.0
SFY SoFi Select 500 ETF 0.2 0 39 3.7 -0.0
VXF Vanguard Extended Market ETF 0.2 5 34 3.7 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.1 +0.4
DIVB iShares Core Dividend ETF 0.2 5 34 6.9 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.7 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 14 10.4 +6.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.6 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.1 +4.3
STXG Strive 1000 Growth ETF 0.2 18 21 3.2 -0.6
GLOF iShares Global Equity Factor ETF 0.2 20 19 5.6 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.2 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 4.4 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 6.5 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.0 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 8.4 +4.7
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.9 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 4.6 +0.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.5 +1.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.3 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 3.9 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 8.4 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 6.2 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 7.0 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.1 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -36 8.2 +4.5
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.0 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 4.9 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.1 +0.4
SCHK Schwab 1000 Index ETF 0.2 5 34 4.2 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 7.4 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.6 +0.9
IWV iShares Russell 3000 ETF 0.2 20 19 4.0 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.1 +0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 4.6 +0.8
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.1 +0.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.1 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.3 +0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.9 +0.2
VOTE TCW Transform 500 ETF 0.2 5 34 4.1 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.0 +0.2
STRV Strive 500 ETF 0.2 5 34 4.1 +0.3
RAUS RACWI US ETF 0.2 15 24 4.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.1 -1.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 1 8.0 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.1 +0.4
VV Vanguard Large-Cap ETF 0.2 4 35 4.1 +0.3
IVV iShares Core S&P 500 ETF 0.2 3 36 4.2 +0.4
SPY SPDR S&P 500 ETF 0.2 9 30 4.1 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.2 +0.4
VOO Vanguard S&P 500 ETF 0.2 3 36 4.2 +0.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 3.9 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.2 +1.4
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.4 -0.4
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 3.9 +0.2
GXLC Global X U.S. 500 ETF 0.2 2 37 4.1 +0.3
FIDI Fidelity International High Dividend ETF 0.2 18 21 7.3 +3.5
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 3.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.2 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 6.5 +2.7
IWB iShares Russell 1000 ETF 0.2 15 24 4.1 +0.4
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.2 +0.5
VPL Vanguard FTSE Pacific ETF 0.2 7 32 5.3 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.3 +0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.1 +0.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 5.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 4.9 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -10 4.8 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 3.9 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -24 10.3 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 6.7 +3.0
PBUS Invesco MSCI USA ETF 0.2 4 35 4.2 +0.4
USEW Cambria US EW ETF 0.2 30 9 4.1 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.3 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.3 +1.5
ACVF American Conservative Values ETF 0.2 75 -36 3.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.2 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.1 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.1 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.1 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 3.7 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.4 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.2 +1.4
AVUS Avantis U.S. Equity ETF 0.1 15 24 4.7 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 4.3 +0.6
VB Vanguard Small-Cap ETF 0.1 5 34 5.2 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 6.3 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 7.6 +3.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 4.9 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.2 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 4.0 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -5 7.5 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.6 +1.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.7 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 6.9 +3.1
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 4.9 +1.2
MGC Vanguard Mega Cap ETF 0.1 7 32 3.9 +0.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.8 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -10 6.2 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.7 +4.0
DWM WisdomTree International Equity Fund 0.1 48 -9 5.7 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 19 5.8 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 20 5.5 +1.8
IPOS Renaissance International IPO ETF 0.1 80 -41 0.0 -3.8
MCH Matthews China Active ETF 0.1 79 -40 14.6 +10.8
JAVA JPMorgan Active Value ETF 0.1 44 -5 5.5 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.7 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 5.1 +1.3
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.6 +2.8
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.4 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 6.1 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.6 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 10 7.0 +3.3
IEV iShares Europe ETF 0.1 67 -28 5.9 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.6 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.1 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 21 6.0 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.5 +1.8
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.3 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.2 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.1 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.8 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 6.7 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.1 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 5.6 +1.9
FENI Fidelity Enhanced International ETF 0.1 28 11 5.8 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.7 +1.9
EFA iShares MSCI EAFE ETF 0.1 35 4 5.8 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.6 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 4 5.8 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.1 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.4 +1.6
STXV Strive 1000 Value ETF 0.0 18 21 6.8 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 21 4.0 +0.3
DFIV Dimensional International Value ETF 0.0 27 12 7.8 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 3.6 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 9.4 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 2.9 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 5.9 +2.1
SPEU SPDR Portfolio Europe ETF 0.0 7 32 6.5 +2.7
AVES Avantis Emerging Markets Value ETF 0.0 36 3 8.9 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.2 +2.5
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.6 -0.2

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 Gold Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.