iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 3.1x
P/BV
ratio		 3.0x Div.
yield		 1.6%


  • 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) $2,141
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 16.4 %
AGNICO-EAGLE MINES LTD 11.8 %
BARRICK MINING CORP 9.4 %
SILVER WHEATON CORP 8.0 %
ANGLOGOLD ASHANTI PLC 4.5 %
KINROSS GOLD CORP 4.4 %
GOLD FIELDS LTD 4.2 %
ZIJIN MINING GROUP CO LTD-H 3.8 %
PAN AMERICAN SILVER CORP 3.7 %
COEUR D'ALENE MINES CORP 3.2 %
Total 69.6 %

TOP COUNTRY EXPOSURE
CANADA 45.0 %
UNITED STATES 19.5 %
SOUTH AFRICA 7.0 %
AUSTRALIA 4.4 %
CHINA 3.9 %
BRITAIN 2.5 %
RUSSIA 0.5 %
HONG KONG 0.5 %
TURKEY 0.4 %


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.
-12.7% 47.7% 19.3% 11.1% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.72 21%
MSCI EAFE 1.83 35%
MSCI Emg. Mkts. 1.11 31%

Technical Indicators
Recent close $66.90
30d moving avg. $64.85
Annualized volatility 32.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 641
Turnover 2.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 4.0%


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
(%)
AGMI Themes Silver Miners ETF 29.7 35 4 4.3 +0.3
SLVP iShares MSCI Global Silver Miners ETF 27.4 39 0 4.6 +0.6
AUMI Themes Gold Miners ETF 25.0 35 4 3.7 -0.3
AUAU Global X Gold Miners ETF 24.8 35 4 2.9 -1.0
GOEX Global X Gold Explorers ETF 22.9 65 -26 2.5 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.8 60 -21 2.5 -1.5
GDX VanEck Gold Miners ETF 19.1 51 -12 3.3 -0.6
GDXJ VanEck Junior Gold Miners ETF 14.7 52 -13 3.3 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 13.7 69 -30 0.6 -3.4
NANR SPDR S&P North American Natural Resources ETF 11.9 35 4 6.4 +2.4
IYM iShares U.S. Basic Materials ETF 10.8 40 -1 4.5 +0.6
FTWO Strive FAANG 2.0 ETF 9.8 49 -10 3.9 -0.0
MXI iShares Global Materials ETF 9.7 41 -2 6.0 +2.0
FMAT Fidelity MSCI Materials Index ETF 8.3 8 31 5.1 +1.1
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -22 6.8 +2.9
VAW Vanguard Materials ETF 7.7 9 30 5.1 +1.1
XME State Street SPDR S&P Metals & Mining ETF 7.7 35 4 5.7 +1.7
GNR SPDR S&P Global Natural Resources ETF 7.0 40 -1 8.4 +4.4
BUL Pacer US Cash Cows Growth ETF 6.9 60 -21 3.3 -0.7
EWC iShares MSCI Canada ETF 6.7 50 -11 5.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -7 7.9 +3.9
RVER Trenchless Fund ETF 6.3 65 -26 0.6 -3.4
EZA iShares MSCI South Africa ETF 6.3 58 -19 9.2 +5.3
FLCA Franklin FTSE Canada ETF 6.1 9 30 5.4 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 -46 2.8 -1.2
XLB Materials Select Sector SPDR 5.8 8 31 5.4 +1.4
EPU iShares MSCI Peru and Global Exposure ETF 5.6 59 -20 4.3 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -21 4.2 +0.2
SGDJ Sprott Junior Gold Miners ETF 5.5 50 -11 2.5 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 20 5.3 +1.3
COPX Global X Copper Miners ETF 5.0 65 -26 4.2 +0.2
CBSE Clough Select Equity ETF 4.9 85 -46 0.4 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -16 6.3 +2.3
AVDV Avantis International Small Cap Value ETF 4.7 36 3 7.7 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -31 6.8 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -26 7.8 +3.9
SIL Global X Silver Miners ETF 4.0 65 -26 2.0 -1.9
VFLO VictoryShares Free Cash Flow ETF 3.9 39 0 6.7 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -1 5.4 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -30 6.6 +2.6
SMRI Bushido Capital US Equity ETF 3.6 71 -32 6.9 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -21 7.8 +3.9
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -6 1.9 -2.1
JIVE JPMorgan International Value ETF 3.4 55 -16 7.9 +3.9
ICOP iShares Copper and Metals Mining ETF 3.2 47 -8 5.5 +1.5
FEGE First Eagle Global Equity ETF 3.2 79 -40 5.8 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 24 5.7 +1.8
FEOE First Eagle Overseas Equity ETF 3.1 79 -40 5.9 +1.9
IGE iShares North American Natural Resources ETF 3.0 41 -2 5.8 +1.8
LST Leuthold Select Industries ETF 2.9 91 -52 4.6 +0.7
ABEQ Absolute Select Value ETF 2.9 85 -46 4.4 +0.4
AVDS Avantis International Small Cap Equity ETF 2.8 30 9 5.9 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 0 8.3 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -31 9.2 +5.3
FRGN Horizon International Equity ETF 2.6 75 -36 7.7 +3.7
KONG Formidable Fortress ETF 2.5 89 -50 5.0 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -36 2.0 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -36 5.8 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -26 5.9 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 14 10.2 +6.2
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 14 5.0 +1.0
HAP VanEck Natural Resources ETF 2.2 50 -11 6.7 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -40 3.9 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 24 2.9 -1.1
FTGS First Trust Growth Strength ETF 2.1 60 -21 3.4 -0.5
PIEL Pacer International Export Leaders ETF 2.1 60 -21 4.0 -0.0
GVLU Gotham 1000 Value ETF 2.1 50 -11 7.8 +3.8
FXI iShares China Large-Cap ETF 2.0 74 -35 20.4 +16.4
AFK VanEck Africa Index ETF 2.0 98 -59 11.2 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 0 1.1 -2.8
JCHI JPMorgan Active China ETF 2.0 65 -26 15.1 +11.1
LGCF Themes US Cash Flow Champions ETF 1.9 30 9 6.9 +3.0
GPT Intelligent Alpha Atlas ETF 1.9 69 -30 6.1 +2.1
ASCE Allspring SMID Core ETF 1.9 38 1 2.8 -1.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 0 8.9 +4.9
JIG JPMorgan International Growth ETF 1.9 55 -16 3.6 -0.4
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -10 7.3 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -26 3.2 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -20 7.8 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 10 6.8 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 27 5.1 +1.2
AKAF The Frontier Economic Fund 1.8 20 19 5.2 +1.2
YNOT Horizon Digital Frontier ETF 1.8 75 -36 2.5 -1.5
ABLG Abacus FCF International Leaders ETF 1.8 59 -20 6.5 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -41 6.9 +2.9
YALL God Bless America ETF 1.7 65 -26 4.4 +0.4
DFIS Dimensional International Small Cap ETF 1.7 39 0 6.0 +2.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.2 -2.8
AVDE Avantis International Equity ETF 1.7 23 16 6.0 +2.1
AVIV Avantis International Large Cap Value ETF 1.6 25 14 6.7 +2.7
ARGT Global X MSCI Argentina ETF 1.5 59 -20 3.3 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 9 4.6 +0.7
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 14 5.9 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 -36 6.3 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -41 6.9 +2.9
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -46 3.5 -0.5
SCHC Schwab International Small-Cap Equity ETF 1.5 11 28 6.6 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 31 6.3 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.4 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 2 5.3 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 0 6.8 +2.8
MCHI iShares MSCI China ETF 1.4 59 -20 20.0 +16.0
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -26 3.5 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 9 7.5 +3.5
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -40 8.4 +4.4
ECML Euclidean Fundamental Value ETF 1.3 95 -56 8.4 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 -2 4.8 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -10 5.9 +2.0
PWV Invesco Large Cap Value ETF 1.3 55 -16 5.9 +1.9
ACEP ARS Core Equity ETF 1.3 45 -6 4.0 -0.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 4 2.6 -1.4
AVSD Avantis Responsible International Equity ETF 1.3 23 16 5.7 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 26 8.4 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 24 5.2 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 9 5.3 +1.3
GWX SPDR S&P International Small Cap ETF 1.2 40 -1 5.9 +1.9
DXIV Dimensional International Vector Equity ETF 1.2 34 5 6.5 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 4 9.9 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 0 6.1 +2.1
LIVR Intelligent Livermore ETF 1.2 69 -30 3.1 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 14 4.4 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 21 5.0 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 5.7 +1.7
DISV Dimensional International Small Cap Value ETF 1.1 42 -3 7.9 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 26 1.7 -2.3
QINT American Century Quality Diversified International ETF 1.1 39 0 6.4 +2.4
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 16 7.1 +3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.1 69 -30 7.6 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -21 5.9 +2.0
BKF iShares MSCI BIC ETF 1.0 69 -30 14.4 +10.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -10 4.5 +0.5
OAIM OneAscent International Equity ETF 1.0 95 -56 4.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 24 4.5 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -21 4.5 +0.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 26 2.9 -1.1
ROE Astoria US Quality Kings ETF 1.0 49 -10 5.1 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 0 6.6 +2.6
STXI Strive International Developed Markets ETF 1.0 29 10 6.3 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 35 5.8 +1.9
VSGX Vanguard ESG International Stock ETF 1.0 10 29 6.4 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -20 9.9 +6.0
FIVA Fidelity International Value Factor ETF 1.0 18 21 7.0 +3.0
BEEX BeeHive ETF 1.0 84 -45 3.6 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 22 12.5 +8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -11 8.2 +4.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -20 9.6 +5.7
GXC SPDR S & P China ETF 0.9 59 -20 18.7 +14.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 5.4 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 24 3.9 -0.1
EQL Alps Equal Sector Weight ETF 0.9 25 14 5.0 +1.0
CVAR Cultivar ETF 0.9 87 -48 6.7 +2.8
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.3 +2.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -37 3.0 -1.0
INTF iShares International Equity Factor ETF 0.9 15 24 6.3 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 21 6.2 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.9 3 36 5.8 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -15 6.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 6.3 +2.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -11 3.6 -0.4
FLCH Franklin FTSE China ETF 0.9 19 20 17.8 +13.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 9 2.5 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 29 4.1 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 32 6.4 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 4.0 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 22 4.0 +0.0
ABFL Abacus FCF Leaders ETF 0.8 59 -20 3.8 -0.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 32 6.5 +2.5
VAMO Cambria Value & Momentum ETF 0.8 61 -22 5.1 +1.2
VXUS Vanguard Total International Stock ETF 0.8 5 34 6.5 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 6.7 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 9 3.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 36 5.7 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 4.8 +0.9
WWJD Inspire International ETF 0.8 80 -41 6.1 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 4.9 +0.9
PSC Principal U.S. Small-Cap ETF 0.8 38 1 3.4 -0.6
PEXL Pacer US Export Leaders ETF 0.8 60 -21 3.0 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -19 6.5 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -3 4.0 -0.0
ARB AltShares Merger Arbitrage ETF 0.8 77 -38 2.7 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 5 6.2 +2.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 17 5.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 27 4.3 +0.4
SCHF Schwab International Equity ETF 0.8 6 33 5.8 +1.8
EBI Longview Advantage ETF 0.8 35 4 5.7 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 35 6.5 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -10 6.6 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 5.9 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 0 6.0 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -20 6.9 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.5 +0.5
VIDI Vident International Equity Strategy ETF 0.7 61 -22 8.2 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 6.3 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.7 23 16 6.1 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -9 8.6 +4.6
KLMN Invesco MSCI North America Climate ETF 0.7 9 30 4.2 +0.2
CGGR Capital Group Growth ETF 0.7 39 0 2.6 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 26 5.2 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 14 6.0 +2.0
GEW Cambria Global EW ETF 0.7 29 10 5.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 15 5.5 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 3.9 -0.1
EEM iShares MSCI Emerging Markets ETF 0.7 69 -30 7.8 +3.8
BKIE BNY Mellon International Equity ETF 0.7 4 35 17.4 +13.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -10 7.5 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 3.7 -0.3
PRXV Praxis Impact Large Cap Value ETF 0.7 36 3 5.3 +1.3
FDEV Fidelity International Multifactor ETF 0.7 18 21 7.0 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.7 11 28 9.3 +5.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -41 6.7 +2.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -8 7.3 +3.3
PTL Inspire 500 ETF 0.7 9 30 4.3 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 9 7.9 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 9.4 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -8 7.0 +3.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 24 5.2 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 4.9 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 2.1 -1.9
COLO Global X MSCI Colombia ETF 0.6 62 -23 14.2 +10.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -1 6.0 +2.1
XCEM Columbia EM Core ex-China ETF 0.6 16 23 5.0 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 19 5.8 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 6.1 +2.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 17 5.8 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 32 9.0 +5.1
DAK Dakota Active Equity ETF 0.6 43 -4 3.6 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 6.2 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 9 3.6 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 30 8.2 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -20 1.8 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 5.8 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.6 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 19 4.5 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -19 7.5 +3.5
DWMF WisdomTree International Multifactor Fund 0.5 38 1 6.7 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 11 6.4 +2.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 20 5.2 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -5 9.3 +5.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 32 5.6 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 14 8.2 +4.2
IGRO iShares International Dividend Growth ETF 0.5 15 24 6.5 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 2.3 -1.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 5.5 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -27 7.3 +3.3
AIA iShares Asia 50 ETF 0.5 50 -11 7.6 +3.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.9 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -41 3.7 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -41 9.2 +5.2
DIHP Dimensional International High Profitability ETF 0.5 29 10 5.6 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -3 3.9 -0.1
TPIF Timothy Plan International ETF 0.5 62 -23 5.4 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 4.9 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 3.3 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 4.8 +0.8
VO Vanguard Mid-Cap ETF 0.5 4 35 20.3 +16.3
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.2 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 3 7.5 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 28 24.0 +20.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 24 8.8 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 24 8.0 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 3.8 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 4.9 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -10 8.5 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 4.6 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 24 5.6 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 4.9 +0.9
MCH Matthews China Active ETF 0.5 79 -40 14.8 +10.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 16 5.7 +1.7
IPOS Renaissance International IPO ETF 0.5 80 -41 0.0 -4.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 21 5.9 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 4.6 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 10 6.1 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -67 9.6 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 16.4 +12.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 4.7 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 5.9 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 5.9 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 32 5.9 +1.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.2 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -10 13.1 +9.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -19 7.3 +3.3
GINX SGI Enhanced Global Income ETF 0.4 98 -59 6.3 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 7 5.2 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 14 8.9 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -10 7.5 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -19 5.1 +1.1
FDMO Fidelity Momentum Factor ETF 0.4 15 24 2.4 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 14 5.4 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 14 5.1 +1.1
VT Vanguard Total World Stock ETF 0.4 6 33 4.9 +0.9
TUR iShares MSCI Turkey ETF 0.4 58 -19 13.4 +9.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 5.9 +1.9
ACWI iShares MSCI ACWI ETF 0.4 32 7 4.5 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 24 7.4 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 7.0 +3.1
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.2 +0.2
BLES Inspire Global Hope ETF 0.4 61 -22 5.5 +1.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 5.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 5.6 +1.6
WCEO Hypatia Women CEO ETF 0.4 85 -46 4.3 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 3 5.9 +2.0
IWX iShares Russell Top 200 Value ETF 0.4 20 19 4.7 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -1 3.8 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -36 5.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 5.0 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 32 5.1 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -19 9.1 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.3 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 0 13.3 +9.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 3.0 -1.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 4.2 +0.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 4 3.2 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 15 5.2 +1.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 19 5.8 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -25 1.2 -2.8
VTV Vanguard Value ETF 0.4 4 35 5.6 +1.6
URTH iShares MSCI World ETF 0.4 24 15 4.2 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.1 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -20 8.5 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 7 4.7 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.1 +0.1
RVRB Reverb ETF 0.4 30 9 3.6 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 3.4 -0.5
SFTY Horizon Managed Risk ETF 0.4 77 -38 3.4 -0.6
BFOR ALPS Barron's 400 ETF 0.4 65 -26 20.5 +16.6
STOX Horizon Core Equity ETF 0.4 70 -31 3.4 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 24 5.5 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.2 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 6.9 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 4.1 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 6.6 +2.7
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 21 0.0 -4.0
ILCV iShares Morningstar Value ETF 0.3 4 35 5.1 +1.1
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.3 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 30 6.5 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.7 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 7.0 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -13 4.7 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 27 5.1 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 30 5.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 5.3 +1.3
EWU iShares MSCI United Kingdom ETF 0.3 50 -11 7.0 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 4.2 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 5.4 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -26 4.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.0 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -31 6.9 +2.9
IWD iShares Russell 1000 Value ETF 0.3 19 20 5.0 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 3.0 -0.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 5.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 5.4 +1.5
FVAL Fidelity Value Factor ETF 0.3 15 24 5.7 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 7 6.3 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 7.0 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.1 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 9 7.8 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 4 6.7 +2.7
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.0 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 5.7 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.0 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -31 2.0 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 6.6 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 32 18.2 +14.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 14 10.4 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 3.7 -0.3
GQI Natixis Gateway Quality Income ETF 0.3 34 5 4.5 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.2 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 3.0 -1.0
IVW iShares S&P 500 Growth ETF 0.3 18 21 2.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 3.6 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -6 9.4 +5.5
FLAU Franklin FTSE Australia ETF 0.3 9 30 5.6 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -40 3.3 -0.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -19 6.2 +2.2
STXM Strive Mid-Cap ETF 0.3 18 21 5.9 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.5 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 20 5.1 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 5.2 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 3.8 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.2 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 8.6 +4.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.6 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.1 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 5.2 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.1 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 3.9 -0.1
MGV Vanguard Mega Cap Value ETF 0.2 7 32 5.2 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 4.1 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.8 +1.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 5.8 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.8 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 4.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 20 7.1 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 3.3 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 4.4 +0.4
DXUV Dimensional US Vector Equity ETF 0.2 28 11 5.0 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 33 6.6 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.5 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 32 4.3 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.0 +1.0
STXG Strive 1000 Growth ETF 0.2 18 21 3.2 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 22 7.7 +3.7
SMMD iShares Russell 2500 ETF 0.2 15 24 5.2 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 4.5 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 10 4.9 +0.9
PBUS Invesco MSCI USA ETF 0.2 4 35 4.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 5.4 +1.5
SFY SoFi Select 500 ETF 0.2 0 39 3.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 3.9 -0.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.0 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 6.1 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 5.9 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.0 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 7.3 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 4.3 +0.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.3 +1.3
VXF Vanguard Extended Market ETF 0.2 5 34 3.6 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 3.8 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 4.2 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.0 +0.1
IWL iShares Russell Top 200 ETF 0.2 15 24 3.8 -0.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.2 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.7 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -6 6.6 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -20 4.8 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.0 +0.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 4.7 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 3.9 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 12.2 +8.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 1 7.6 +3.6
VOTE TCW Transform 500 ETF 0.2 5 34 4.0 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 3.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.0 +0.0
VPL Vanguard FTSE Pacific ETF 0.2 7 32 5.1 +1.2
VB Vanguard Small-Cap ETF 0.2 5 34 5.0 +1.0
GLOF iShares Global Equity Factor ETF 0.2 20 19 5.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.0 +0.0
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.0 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.4 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 3.7 -0.2
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.2 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 8.5 +4.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.6 +1.6
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.1 +0.1
IWB iShares Russell 1000 ETF 0.2 15 24 4.0 +0.1
SCHK Schwab 1000 Index ETF 0.2 5 34 4.1 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.2 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.5 +0.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 4.5 +0.5
RAUS RACWI US ETF 0.2 15 24 4.0 +0.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 5.4 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 3.9 -0.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.1 +0.1
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.0 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.0 +0.0
IWV iShares Russell 3000 ETF 0.2 20 19 3.9 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.2 -1.8
FIDI Fidelity International High Dividend ETF 0.2 18 21 6.9 +3.0
VV Vanguard Large-Cap ETF 0.2 4 35 4.0 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 3.9 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 3.8 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 6.7 +2.8
GXLC Global X U.S. 500 ETF 0.2 2 37 4.0 0.0
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.0 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 4.7 +0.7
VOO Vanguard S&P 500 ETF 0.2 3 36 4.1 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.1 +0.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 3.8 -0.2
IVV iShares Core S&P 500 ETF 0.2 3 36 4.1 +0.1
SPY SPDR S&P 500 ETF 0.2 9 30 4.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 5.7 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.1 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.1 +1.2
ACVF American Conservative Values ETF 0.2 75 -36 3.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 4.7 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.5 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.2 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 14 7.2 +3.2
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.0 -0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.4 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 4.0 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -21 5.9 +2.0
USEW Cambria US EW ETF 0.1 30 9 4.0 +0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 17 4.0 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.8 +0.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 5.9 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 6.9 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 5.9 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 2.1 -1.9
DWM WisdomTree International Equity Fund 0.1 48 -9 5.4 +1.4
AVUS Avantis U.S. Equity ETF 0.1 15 24 4.6 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.5 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 5.9 +1.9
IWR iShares Russell Midcap ETF 0.1 19 20 5.1 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 3.9 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 7.8 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 6.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 5.0 +1.0
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.8 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 7.7 +3.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.5 +1.5
JAVA JPMorgan Active Value ETF 0.1 44 -5 5.2 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 25 5.1 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.1 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.1 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.1 -0.9
MGC Vanguard Mega Cap ETF 0.1 7 32 3.8 -0.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.7 -0.3
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.3 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 4.8 +0.8
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.2 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.2 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.2 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.2 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.3 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 19 5.6 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.2 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 10 6.9 +2.9
XLSR State Street US Sector Rotation ETF 0.1 70 -31 4.2 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 5.1 +1.2
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.1 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 5.9 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 21 5.8 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.0 +2.0
IEV iShares Europe ETF 0.1 67 -28 5.7 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 5.8 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.4 +1.4
VEGN US Vegan Climate ETF 0.1 60 -21 3.3 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.1 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 5.5 +1.5
EFA iShares MSCI EAFE ETF 0.0 35 4 5.5 +1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 4 5.5 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 8.1 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 6 6.1 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 5.9 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 23 6.6 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 4.0 +0.1
FENI Fidelity Enhanced International ETF 0.0 28 11 5.6 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.0 18 21 3.9 -0.0
STXV Strive 1000 Value ETF 0.0 18 21 6.6 +2.6
SPEU SPDR Portfolio Europe ETF 0.0 7 32 6.3 +2.3
DFIV Dimensional International Value ETF 0.0 27 12 7.5 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 4 5.4 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 5.6 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 2.9 -1.1
AVES Avantis Emerging Markets Value ETF 0.0 36 3 9.0 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 21 4.2 +0.2
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.6 -0.4

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

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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

Content on this tab for subscribers only

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 2.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.0 %
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.