iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.1x P/Sales
ratio		 6.1x
P/BV
ratio		 4.2x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Silver 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 Silver 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) $846
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 37
Wgt avg mkt cap (mns) $21,342
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 58.4%
Small cap (<$2bn) 24.4%
Developed mkts 89.0%
Emerging mkts 11.0%

TOP TEN HOLDINGS
HECLA MINING CO 13.2 %
INDUSTRIAS PENOLES SAB DE CV 12.3 %
FRESNILLO PLC 10.2 %
FIRST MAJESTIC SILVER CORP 9.4 %
SILVERCORP METALS INC 4.8 %
AYA GOLD & SILVER INC. 4.7 %
NEWMONT MINING CORP 4.4 %
DISCOVERY METALS CORP 4.4 %
SILVER WHEATON CORP 4.3 %
AGNICO-EAGLE MINES LTD 4.3 %
Total 71.9 %

TOP COUNTRY EXPOSURE
CANADA 52.5 %
UNITED STATES 22.8 %
MEXICO 12.3 %
BRITAIN 10.9 %
SOUTH AFRICA 1.3 %
CHINA 0.8 %
AUSTRALIA 0.5 %




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.
8.1% 141.3% 16.9% 15.4% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.77 15%
MSCI EAFE 1.75 24%
MSCI Emg. Mkts. 1.40 27%

Technical Indicators
Recent close $31.45
30d moving avg. $36.47
Annualized volatility 39.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 426
Turnover 1.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the iShares MSCI Global Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SLVP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLVP Expense: 39 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLVP
Ticker Fund
Name		 Overlap1
vs SLVP
(%)		 Expense
ratio
(bp)		 Savings
vs SLVP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLVP
(%)
SILJ ETFMG Prime Junior Silver Miners ETF 44.6 69 -30 0.5 -3.9
SIL Global X Silver Miners ETF 30.4 65 -26 1.9 -2.5
RING iShares MSCI Global Gold Miners ETF 28.4 39 0 3.8 -0.7
SGDM Sprott Gold Miners ETF 25.9 50 -11 3.1 -1.3
GOEX Global X Gold Explorers ETF 20.0 65 -26 2.5 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 17.0 60 -21 2.4 -2.0
GDXJ VanEck Junior Gold Miners ETF 15.8 52 -13 3.2 -1.2
NANR SPDR S&P North American Natural Resources ETF 15.6 35 4 6.4 +2.0
GDX VanEck Gold Miners ETF 15.3 51 -12 3.2 -1.3
AUAU Global X Gold Miners ETF 13.2 35 4 2.8 -1.7
AUMI Themes Gold Miners ETF 12.3 35 4 3.6 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.0 60 -21 4.1 -0.4
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 10 9.6 +5.2
FTWO Strive FAANG 2.0 ETF 10.7 49 -10 4.0 -0.5
XME State Street SPDR S&P Metals & Mining ETF 10.0 35 4 5.0 +0.6
MXI iShares Global Materials ETF 9.9 41 -2 6.0 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 7.9 85 -46 -0.8 -5.2
EWC iShares MSCI Canada ETF 7.3 50 -11 5.1 +0.7
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -1 8.6 +4.1
VAW Vanguard Materials ETF 6.6 9 30 5.1 +0.6
FMAT Fidelity MSCI Materials Index ETF 6.5 8 31 5.1 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -30 6.7 +2.3
SGDJ Sprott Junior Gold Miners ETF 5.8 50 -11 2.4 -2.0
FLCA Franklin FTSE Canada ETF 5.5 9 30 5.5 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 5.4 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -7 7.8 +3.3
RVER Trenchless Fund ETF 5.3 65 -26 0.6 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 5.1 59 -20 4.8 +0.4
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -56 2.1 -2.4
ICOP iShares Copper and Metals Mining ETF 5.0 47 -8 5.6 +1.2
CBSE Clough Select Equity ETF 4.9 85 -46 0.3 -4.1
EWW iShares MSCI Mexico ETF 4.6 50 -11 8.4 +3.9
XLB Materials Select Sector SPDR 4.4 8 31 5.5 +1.0
BUL Pacer US Cash Cows Growth ETF 4.4 60 -21 3.4 -1.1
IYM iShares U.S. Basic Materials ETF 4.4 40 -1 4.5 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -46 2.8 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 5.6 +1.2
VFLO VictoryShares Free Cash Flow ETF 4.3 39 0 7.2 +2.7
IGE iShares North American Natural Resources ETF 4.1 41 -2 5.7 +1.3
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -6 2.0 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 0 1.1 -3.4
ABEQ Absolute Select Value ETF 3.8 85 -46 4.5 +0.0
FEGE First Eagle Global Equity ETF 3.7 79 -40 6.1 +1.6
SMRI Bushido Capital US Equity ETF 3.7 71 -32 7.4 +2.9
FEOE First Eagle Overseas Equity ETF 3.6 79 -40 6.2 +1.8
FLMX Franklin FTSE Mexico ETF 3.3 19 20 8.8 +4.3
FCPI Fidelity Stocks for Inflation ETF 3.3 15 24 5.9 +1.4
AKAF The Frontier Economic Fund 3.2 20 19 5.2 +0.8
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -22 6.6 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -26 4.2 -0.3
HAP VanEck Natural Resources ETF 2.7 50 -11 6.8 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -41 3.6 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -31 6.7 +2.3
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.2 +1.8
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.3 +0.9
FRGN Horizon International Equity ETF 2.3 75 -36 7.8 +3.3
GPT Intelligent Alpha Atlas ETF 2.3 69 -30 6.1 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -31 9.5 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -16 6.7 +2.2
LGCF Themes US Cash Flow Champions ETF 2.2 30 9 7.3 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.0 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 9 4.7 +0.3
DIVL Madison Dividend Value ETF 2.1 65 -26 4.8 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -41 7.3 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -20 8.4 +3.9
JIVE JPMorgan International Value ETF 2.1 55 -16 8.4 +3.9
GVLU Gotham 1000 Value ETF 2.1 50 -11 8.3 +3.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 9.4 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -10 4.5 +0.1
YNOT Horizon Digital Frontier ETF 2.0 75 -36 2.5 -1.9
PIEL Pacer International Export Leaders ETF 1.9 60 -21 4.1 -0.3
FIVA Fidelity International Value Factor ETF 1.9 18 21 7.3 +2.9
AVDS Avantis International Small Cap Equity ETF 1.9 30 9 6.0 +1.6
LST Leuthold Select Industries ETF 1.9 91 -52 4.7 +0.3
CGV Conductor Global Equity Value ETF 1.9 130 -91 7.7 +3.2
SETM Sprott Energy Transition Materials ETF 1.9 65 -26 1.7 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 27 5.3 +0.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -10 7.7 +3.3
FTGS First Trust Growth Strength ETF 1.8 60 -21 3.6 -0.8
YALL God Bless America ETF 1.8 65 -26 4.4 0.0
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 14 6.0 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -21 7.8 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -41 3.8 -0.7
CVAR Cultivar ETF 1.7 87 -48 7.2 +2.8
ARB AltShares Merger Arbitrage ETF 1.7 77 -38 2.6 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 26 1.7 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 17 5.0 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.2 +0.8
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.1 -3.3
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.2 +1.7
MBOX Freedom Day Dividend ETF 1.7 39 0 6.7 +2.3
ECML Euclidean Fundamental Value ETF 1.6 95 -56 8.9 +4.5
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -46 3.6 -0.8
AVDV Avantis International Small Cap Value ETF 1.6 36 3 7.7 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 33 7.0 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 9 3.7 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -36 1.9 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -26 7.8 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 9 2.6 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.4 +0.9
ACEP ARS Core Equity ETF 1.5 45 -6 4.0 -0.4
ARGT Global X MSCI Argentina ETF 1.5 59 -20 3.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -20 1.8 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.3 +1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -51 3.7 -0.7
PSC Principal U.S. Small-Cap ETF 1.4 38 1 3.7 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -41 6.7 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 31 6.3 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.3 +1.9
GINX SGI Enhanced Global Income ETF 1.4 98 -59 6.7 +2.2
AVIV Avantis International Large Cap Value ETF 1.3 25 14 7.0 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 21 5.1 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 9 5.5 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -15 5.9 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -40 4.1 -0.4
COPX Global X Copper Miners ETF 1.3 65 -26 4.3 -0.2
DFIS Dimensional International Small Cap ETF 1.3 39 0 6.1 +1.7
EZA iShares MSCI South Africa ETF 1.3 58 -19 9.3 +4.8
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -26 3.5 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.3 28 11 2.3 -2.2
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 16 7.3 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 19 8.6 +4.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.5 +0.1
LIVR Intelligent Livermore ETF 1.2 69 -30 3.0 -1.5
ASCE Allspring SMID Core ETF 1.2 38 1 2.9 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 24 5.3 +0.9
IWN iShares Russell 2000 Value ETF 1.1 24 15 4.8 +0.4
FLLA Franklin FTSE Latin America ETF 1.1 19 20 10.9 +6.5
JIG JPMorgan International Growth ETF 1.1 55 -16 3.6 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 29 5.0 +0.5
PEXL Pacer US Export Leaders ETF 1.1 60 -21 3.0 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -10 6.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 5.8 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 19 5.7 +1.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 32 6.8 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.5 +0.1
GWX SPDR S&P International Small Cap ETF 1.1 40 -1 5.9 +1.5
AVDE Avantis International Equity ETF 1.1 23 16 6.2 +1.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 21 6.6 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 24 2.3 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -36 4.1 -0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -20 10.4 +6.0
BEEX BeeHive ETF 1.0 84 -45 3.7 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 24 5.1 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 35 6.0 +1.6
AVSD Avantis Responsible International Equity ETF 1.0 23 16 6.0 +1.5
ABFL Abacus FCF Leaders ETF 1.0 59 -20 3.7 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -11 3.7 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 0 8.1 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -21 6.6 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 10 6.4 +2.0
RSSL Global X Russell 2000 ETF 1.0 8 31 2.7 -1.8
STXI Strive International Developed Markets ETF 1.0 29 10 6.2 +1.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 6.1 +1.6
IWM iShares Russell 2000 ETF 1.0 19 20 2.6 -1.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.3 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 3.5 -0.9
VSGX Vanguard ESG International Stock ETF 1.0 10 29 6.6 +2.2
DXIV Dimensional International Vector Equity ETF 1.0 34 5 6.6 +2.2
REVS Columbia Research Enhanced Value ETF 1.0 19 20 6.6 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -16 5.0 +0.5
EBI Longview Advantage ETF 0.9 35 4 5.9 +1.5
VAMO Cambria Value & Momentum ETF 0.9 61 -22 5.3 +0.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 5.8 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.9 3 36 6.0 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -21 4.4 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.6 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -25 1.3 -3.2
COPA Themes Copper Miners ETF 0.9 35 4 3.1 -1.3
VTWO Vanguard Russell 2000 ETF 0.9 7 32 2.8 -1.7
ROE Astoria US Quality Kings ETF 0.9 49 -10 5.2 +0.8
FDEV Fidelity International Multifactor ETF 0.9 18 21 7.3 +2.9
INTF iShares International Equity Factor ETF 0.8 15 24 6.5 +2.1
WWJD Inspire International ETF 0.8 80 -41 6.4 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 4.9 +0.5
IWO iShares Russell 2000 Growth ETF 0.8 24 15 0.5 -4.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 3 5.6 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 36 5.8 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 5.2 +0.8
FCA First Trust China AlphaDEX Fund 0.8 80 -41 7.5 +3.0
SCHF Schwab International Equity ETF 0.8 6 33 6.0 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 28 6.7 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 26 5.5 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 24 4.5 +0.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -8 4.1 -0.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.3 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 32 6.6 +2.1
PTL Inspire 500 ETF 0.8 9 30 4.4 -0.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 17 6.1 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 6.2 +1.8
VXUS Vanguard Total International Stock ETF 0.7 5 34 6.7 +2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 3.8 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -36 5.8 +1.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 24 5.3 +0.9
CGGR Capital Group Growth ETF 0.7 39 0 2.6 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -20 4.9 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 5 6.4 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 0 6.2 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 19 4.6 +0.2
DAK Dakota Active Equity ETF 0.7 43 -4 3.7 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 7 6.6 +2.2
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.0 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 7.0 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 -5 9.5 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 6.4 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 6.5 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 35 6.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.4 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 29 0.6 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 2.9 -1.6
BFOR ALPS Barron's 400 ETF 0.7 65 -26 5.0 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 22 4.0 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 29 4.1 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 24 4.1 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 5.8 +1.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.2 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 8 4.9 +0.5
FDMO Fidelity Momentum Factor ETF 0.6 15 24 2.5 -2.0
QINT American Century Quality Diversified International ETF 0.6 39 0 6.6 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -20 7.4 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 2.3 -2.2
DISV Dimensional International Small Cap Value ETF 0.6 42 -3 8.1 +3.7
GEW Cambria Global EW ETF 0.6 29 10 5.4 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 35 5.6 +1.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.1 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.4 0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 0 6.8 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 5.5 +1.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 5.3 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 32 5.3 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.5 -3.0
VO Vanguard Mid-Cap ETF 0.6 4 35 21.0 +16.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 6.0 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 -2 4.8 +0.4
VALQ American Century U.S. Quality Value ETF 0.6 29 10 7.0 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 7 3.9 -0.5
STXM Strive Mid-Cap ETF 0.6 18 21 5.8 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 6.2 +1.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 1 8.0 +3.5
EQL Alps Equal Sector Weight ETF 0.5 25 14 5.1 +0.7
AAUM Tema Alternative Asset Managers ETF 0.5 99 -60 5.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 4.7 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 6.4 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.0 +0.5
IWX iShares Russell Top 200 Value ETF 0.5 20 19 5.0 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 2.1 -2.4
TPIF Timothy Plan International ETF 0.5 62 -23 5.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 4.8 +0.3
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.3 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.0 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 5.5 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 5.7 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 4.0 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 3.4 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 6.3 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 33 7.8 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 3.5 -0.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -31 3.7 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 5.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 9 3.8 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -26 7.0 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 6.0 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 35 5.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.0 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -51 3.1 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -13 4.9 +0.5
WCEO Hypatia Women CEO ETF 0.5 85 -46 4.7 +0.3
IGRO iShares International Dividend Growth ETF 0.5 15 24 6.8 +2.3
DIHP Dimensional International High Profitability ETF 0.5 29 10 5.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 2.7 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 7.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 4.9 +0.4
VTV Vanguard Value ETF 0.4 4 35 5.8 +1.4
AVES Avantis Emerging Markets Value ETF 0.4 36 3 8.9 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 24 5.0 +0.6
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.3 -0.2
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 4.4 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -36 5.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 6.0 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -1 3.7 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -21 5.9 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -41 9.3 +4.9
FENI Fidelity Enhanced International ETF 0.4 28 11 5.8 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 6.5 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 4 3.3 -1.2
SFTY Horizon Managed Risk ETF 0.4 77 -38 3.5 -1.0
IWC iShares Micro-Cap ETF 0.4 60 -21 -1.4 -5.8
SMMD iShares Russell 2500 ETF 0.4 15 24 5.5 +1.1
STOX Horizon Core Equity ETF 0.4 70 -31 3.6 -0.9
BLES Inspire Global Hope ETF 0.4 61 -22 5.7 +1.3
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -8 7.6 +3.1
URTH iShares MSCI World ETF 0.4 24 15 4.3 -0.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.1 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 24 4.4 -0.0
XCEM Columbia EM Core ex-China ETF 0.4 16 23 4.9 +0.5
VT Vanguard Total World Stock ETF 0.4 6 33 5.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 5.6 +1.1
ACWI iShares MSCI ACWI ETF 0.4 32 7 4.6 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.6 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 24 5.4 +1.0
VXF Vanguard Extended Market ETF 0.4 5 34 3.7 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 5.9 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.4 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.3 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 3.6 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 35 5.8 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 7.2 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 6.9 +2.4
ILCV iShares Morningstar Value ETF 0.4 4 35 5.3 +0.9
DXUV Dimensional US Vector Equity ETF 0.4 28 11 5.2 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 4.2 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.4 +1.0
MCHI iShares MSCI China ETF 0.4 59 -20 20.2 +15.8
RVRB Reverb ETF 0.4 30 9 3.8 -0.7
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.4 +0.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 16 5.9 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.0 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -49 8.4 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.2 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 5.2 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.1 -1.4
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -10 6.6 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -26 4.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 30 5.5 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 34 6.1 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 5.6 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.1 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 36 6.1 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 32 6.0 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 32 18.4 +14.0
IVW iShares S&P 500 Growth ETF 0.3 18 21 2.9 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 4 10.0 +5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 3.0 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 13 5.6 +1.2
GQI Natixis Gateway Quality Income ETF 0.3 34 5 4.6 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.3 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.4 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 24 4.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 -0.8
FIDI Fidelity International High Dividend ETF 0.3 18 21 7.3 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.4 +2.0
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 3.5 -0.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -41 6.8 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -40 3.3 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 6.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.6 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 4.7 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 7.6 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -2 6.9 +2.4
EWU iShares MSCI United Kingdom ETF 0.3 50 -11 7.2 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 6.6 +2.1
FVAL Fidelity Value Factor ETF 0.3 15 24 5.9 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.4 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 16 5.4 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 4.1 -0.4
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -10 5.3 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 1 7.0 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 5.7 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.4 -0.1
CGXU Capital Group International Focus Equity ETF 0.3 54 -15 3.8 -0.7
MGV Vanguard Mega Cap Value ETF 0.3 7 32 5.4 +1.0
VB Vanguard Small-Cap ETF 0.3 5 34 5.2 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.1 +3.6
DWMF WisdomTree International Multifactor Fund 0.3 38 1 7.0 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.0 -0.5
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 9.4 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.3 -0.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 28 9.5 +5.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 32 5.7 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 5.6 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -9 8.4 +4.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 5.8 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -10 7.5 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.5 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 6.1 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.7 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.1 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 9 8.0 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 32 9.2 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.1 -0.3
GXC SPDR S & P China ETF 0.3 59 -20 18.6 +14.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.2 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 4.6 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.2 -0.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.0 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 4.9 +0.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -30 7.8 +3.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -30 7.4 +3.0
STXG Strive 1000 Growth ETF 0.2 18 21 3.2 -1.3
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 -1.4 -5.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 30 6.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.6 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.7 +1.3
SFY SoFi Select 500 ETF 0.2 0 39 3.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.7 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.6 +0.2
GLOF iShares Global Equity Factor ETF 0.2 20 19 5.6 +1.1
DIVB iShares Core Dividend ETF 0.2 5 34 6.9 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 15 5.9 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 6.3 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.6 +3.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.3 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.2 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 4.4 -0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 4.6 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 9.5 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.3 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.3 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.3 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.4 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 5.1 +0.6
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 8.2 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.0 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 4.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.1 -0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.1 -0.4
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 7.0 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 30 8.2 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.9 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.4 -0.1
SCHK Schwab 1000 Index ETF 0.2 5 34 4.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 +0.8
IWV iShares Russell 3000 ETF 0.2 20 19 4.0 -0.5
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.1 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.0 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 7.2 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.9 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 24 6.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 3.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 6.2 +1.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.1 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 5.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.1 -0.3
BKF iShares MSCI BIC ETF 0.2 69 -30 14.9 +10.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.0 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 4.9 +0.5
FLCH Franklin FTSE China ETF 0.2 19 20 18.0 +13.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 7.0 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 28 7.9 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 3 7.6 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 24 8.0 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 6.1 +1.7
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.1 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -13 6.6 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 24 8.8 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.1 -0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.9 -0.5
VOTE TCW Transform 500 ETF 0.2 5 34 4.1 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.0 -0.5
STRV Strive 500 ETF 0.2 5 34 4.1 -0.4
RAUS RACWI US ETF 0.2 15 24 4.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.0 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.3 -0.1
VV Vanguard Large-Cap ETF 0.2 4 35 4.1 -0.4
IVV iShares Core S&P 500 ETF 0.2 3 36 4.2 -0.3
SPY SPDR S&P 500 ETF 0.2 9 30 4.1 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.2 -0.3
VOO Vanguard S&P 500 ETF 0.2 3 36 4.2 -0.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 3.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.1 -0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 5.4 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.3 -0.2
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.4 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 3.9 -0.5
GXLC Global X U.S. 500 ETF 0.2 2 37 4.1 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 3.9 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.2 -0.2
IWB iShares Russell 1000 ETF 0.2 15 24 4.1 -0.3
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.2 -0.2
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.1 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.1 +3.6
AVUS Avantis U.S. Equity ETF 0.2 15 24 4.7 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 8.2 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 4.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -10 4.8 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 3.9 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 6.7 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 7.4 +3.0
PBUS Invesco MSCI USA ETF 0.2 4 35 4.2 -0.3
USEW Cambria US EW ETF 0.2 30 9 4.1 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.1 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 8.8 +4.4
ACVF American Conservative Values ETF 0.2 75 -36 3.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.2 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.7 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.1 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.1 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 3.7 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.2 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 4.3 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 6.3 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.2 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 8.6 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 5.7 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 15 5.2 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.7 +1.3
DWM WisdomTree International Equity Fund 0.1 48 -9 5.7 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.1 +1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.7 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 7 5.2 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.9 +2.5
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -1.6
MGC Vanguard Mega Cap ETF 0.1 7 32 3.9 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -10 6.2 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.7 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.5 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 7.5 +3.1
JAVA JPMorgan Active Value ETF 0.1 44 -5 5.5 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 5.2 +0.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.8 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 8.1 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.1 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 21 0.0 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 6.9 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 7.4 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 4.0 -0.4
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.4 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.1 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 6.7 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.8 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.5 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.2 +1.8
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.6 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 4 6.3 +1.9
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.5 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.6 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 30 6.2 +1.8
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.3 +1.9
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.6 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.1 -0.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.1 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.1 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 7.1 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 19 5.7 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 8.1 +3.6
EFA iShares MSCI EAFE ETF 0.0 35 4 5.8 +1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 4 5.8 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.2 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.4 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 5.9 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 19 5.6 +1.2
STXV Strive 1000 Value ETF 0.0 18 21 6.8 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 2.9 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 3.6 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 8.6 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -5 7.5 +3.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 5.5 +1.1
VPL Vanguard FTSE Pacific ETF 0.0 7 32 5.3 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 9.4 +5.0
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.6 -0.9

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 Silver 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 18.9 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.