iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 31.6x P/Sales
ratio		 7.2x
P/BV
ratio		 5.0x 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) $1,019
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 36
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 14.1 %
INDUSTRIAS PENOLES SAB DE CV 10.4 %
FRESNILLO PLC 10.2 %
FIRST MAJESTIC SILVER CORP 9.7 %
AGNICO-EAGLE MINES LTD 4.7 %
DISCOVERY METALS CORP 4.5 %
NEWMONT MINING CORP 4.3 %
ENDEAVOUR SILVER CORP 4.1 %
SILVERCORP METALS INC 4.0 %
AYA GOLD & SILVER INC. 3.5 %
Total 69.6 %

TOP COUNTRY EXPOSURE
CANADA 49.6 %
UNITED STATES 21.0 %
BRITAIN 11.4 %
MEXICO 9.4 %
CHINA 1.2 %
SOUTH AFRICA 1.1 %
AUSTRALIA 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
38.6% 271.0% 26.1% 22.3% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 8%
MSCI EAFE 1.30 17%
MSCI Emg. Mkts. 1.27 20%

Technical Indicators
Recent close $36.66
30d moving avg. $38.80
Annualized volatility 39.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 554
Turnover 2.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 3.6%


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 39.9 69 -30 0.3 -3.3
SIL Global X Silver Miners ETF 29.2 65 -26 1.5 -2.1
RING iShares MSCI Global Gold Miners ETF 26.7 39 0 3.0 -0.6
SGDM Sprott Gold Miners ETF 22.8 50 -11 2.5 -1.2
GOEX Global X Gold Explorers ETF 18.2 65 -26 1.8 -1.9
GDX VanEck Gold Miners ETF 15.2 51 -12 2.5 -1.1
GDXJ VanEck Junior Gold Miners ETF 14.6 52 -13 2.5 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.5 60 -21 1.9 -1.8
AUMI Themes Gold Miners ETF 13.4 35 4 2.8 -0.9
AUAU Global X Gold Miners ETF 13.4 35 4 2.2 -1.4
NANR SPDR S&P North American Natural Resources ETF 12.8 35 4 6.0 +2.4
XME State Street SPDR S&P Metals & Mining ETF 11.0 35 4 5.3 +1.7
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 10 9.8 +6.1
MXI iShares Global Materials ETF 10.7 41 -2 6.0 +2.3
FTWO Strive FAANG 2.0 ETF 10.1 49 -10 3.7 +0.1
FFTY Innovator IBD 50 ETF 9.9 80 -41 0.0 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.7 60 -21 4.1 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 8.2 85 -46 -0.8 -4.4
EWC iShares MSCI Canada ETF 7.4 50 -11 5.3 +1.7
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -1 8.0 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.0 65 -26 4.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -7 7.2 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -30 6.3 +2.7
VAW Vanguard Materials ETF 6.2 9 30 5.0 +1.4
FMAT Fidelity MSCI Materials Index ETF 6.1 8 31 5.0 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 20 5.6 +2.0
SGDJ Sprott Junior Gold Miners ETF 5.5 50 -11 2.0 -1.6
FLCA Franklin FTSE Canada ETF 5.5 9 30 5.7 +2.0
CBSE Clough Select Equity ETF 4.9 85 -46 0.5 -3.1
ABEQ Absolute Select Value ETF 4.7 85 -46 4.3 +0.7
EWW iShares MSCI Mexico ETF 4.4 50 -11 8.1 +4.5
FCPI Fidelity Stocks for Inflation ETF 4.3 15 24 6.1 +2.5
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -22 7.0 +3.4
ICOP iShares Copper and Metals Mining ETF 4.3 47 -8 5.8 +2.2
IYM iShares U.S. Basic Materials ETF 4.3 40 -1 4.5 +0.9
XLB Materials Select Sector SPDR 4.3 8 31 5.5 +1.8
BUL Pacer US Cash Cows Growth ETF 4.3 60 -21 3.5 -0.1
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -6 2.3 -1.4
ACEP ARS Core Equity ETF 4.3 45 -6 4.4 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 5.5 +1.9
FDEV Fidelity International Multifactor ETF 4.1 18 21 7.1 +3.5
EPU iShares MSCI Peru and Global Exposure ETF 4.0 59 -20 4.5 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -41 7.1 +3.5
IGE iShares North American Natural Resources ETF 3.9 41 -2 5.4 +1.8
FLMX Franklin FTSE Mexico ETF 3.8 19 20 8.5 +4.9
FEGE First Eagle Global Equity ETF 3.7 79 -40 6.2 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 0 1.2 -2.4
AKAF The Frontier Economic Fund 3.6 20 19 5.2 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -41 3.7 +0.1
FEOE First Eagle Overseas Equity ETF 3.5 79 -40 6.3 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -46 2.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -10 4.9 +1.3
DARP Grizzle Growth ETF 3.0 75 -36 1.9 -1.7
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -56 2.4 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 9 4.9 +1.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 0 8.1 +4.5
CVAR Cultivar ETF 2.7 87 -48 7.1 +3.5
ECML Euclidean Fundamental Value ETF 2.6 95 -56 9.1 +5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -31 6.1 +2.5
HAP VanEck Natural Resources ETF 2.5 50 -11 6.5 +2.9
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.2 +2.5
DIVL Madison Dividend Value ETF 2.4 65 -26 4.8 +1.2
ITOL Tema International Durable Quality ETF 2.4 60 -21 5.2 +1.6
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.4 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -10 7.7 +4.1
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -10 7.7 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -41 7.4 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 24 3.3 -0.4
LST Leuthold Select Industries ETF 2.2 91 -52 5.3 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -16 6.7 +3.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 32 7.0 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -26 2.5 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -20 8.4 +4.8
JIVE JPMorgan International Value ETF 2.1 55 -16 8.7 +5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -31 9.4 +5.8
LGCF Themes US Cash Flow Champions ETF 2.1 30 9 7.4 +3.8
MBOX Freedom Day Dividend ETF 2.1 39 0 7.2 +3.6
YALL God Bless America ETF 2.1 65 -26 4.3 +0.7
FTGS First Trust Growth Strength ETF 2.0 60 -21 3.8 +0.1
CGV Conductor Global Equity Value ETF 2.0 130 -91 7.7 +4.1
PIEL Pacer International Export Leaders ETF 1.9 60 -21 4.6 +0.9
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 14 6.1 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -21 7.9 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 27 5.5 +1.9
AVDS Avantis International Small Cap Equity ETF 1.9 30 9 6.2 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.1 +1.5
SMRI Bushido Capital US Equity ETF 1.9 71 -32 8.5 +4.8
FIVA Fidelity International Value Factor ETF 1.9 18 21 7.7 +4.1
FRGN Horizon International Equity ETF 1.9 75 -36 8.6 +5.0
FESM Fidelity Enhanced Small Cap ETF 1.9 28 11 2.6 -1.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 0 9.7 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 33 7.3 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -26 7.9 +4.3
AVDV Avantis International Small Cap Value ETF 1.7 36 3 8.0 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.1 +1.5
SGRT SMART Earnings Growth 30 ETF 1.7 59 -20 2.9 -0.7
GPT Intelligent Alpha Atlas ETF 1.7 69 -30 6.5 +2.8
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.3 -2.3
PWV Invesco Large Cap Value ETF 1.7 55 -16 6.5 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -51 4.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 24 6.2 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 31 6.5 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 9 4.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -21 6.9 +3.2
DVY iShares Select Dividend ETF 1.6 38 1 8.2 +4.5
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -26 4.1 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 2.3 -1.3
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 16 7.4 +3.8
AVIV Avantis International Large Cap Value ETF 1.5 25 14 7.1 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 5.7 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 26 1.9 -1.8
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -16 5.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -31 2.3 -1.4
SETM Sprott Energy Transition Materials ETF 1.4 65 -26 1.6 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.1 +2.5
BGRO iShares Large Cap Growth Active ETF 1.4 55 -16 2.2 -1.4
FLLA Franklin FTSE Latin America ETF 1.4 19 20 10.0 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 6.6 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 21 5.3 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -31 11.1 +7.5
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 9 5.6 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 24 2.8 -0.8
PEXL Pacer US Export Leaders ETF 1.3 60 -21 3.6 -0.1
GINX SGI Enhanced Global Income ETF 1.3 98 -59 7.0 +3.3
VO Vanguard Mid-Cap ETF 1.3 4 35 5.5 +1.9
ARGT Global X MSCI Argentina ETF 1.3 59 -20 3.2 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 19 9.0 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 10 6.8 +3.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 21 7.0 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 5.7 +2.1
JIG JPMorgan International Growth ETF 1.3 55 -16 3.9 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.2 11 28 6.8 +3.1
DFIS Dimensional International Small Cap ETF 1.2 39 0 6.3 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -10 6.2 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -36 4.4 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -15 5.8 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 4.9 +1.3
LIVR Intelligent Livermore ETF 1.2 69 -30 2.9 -0.8
QINT American Century Quality Diversified International ETF 1.2 39 0 6.8 +3.2
ABFL Abacus FCF Leaders ETF 1.2 59 -20 4.1 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 24 5.3 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -36 6.5 +2.8
COPX Global X Copper Miners ETF 1.1 65 -26 4.5 +0.9
IWN iShares Russell 2000 Value ETF 1.1 24 15 5.2 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 29 5.3 +1.7
FCA First Trust China AlphaDEX Fund 1.1 80 -41 7.1 +3.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -11 4.0 +0.4
FEP First Trust Europe AlphaDEX Fund 1.1 80 -41 7.0 +3.4
AVDE Avantis International Equity ETF 1.1 23 16 6.4 +2.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 17 6.5 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 5.1 +1.5
BFOR ALPS Barron's 400 ETF 1.1 65 -26 5.2 +1.6
UIVM VictoryShares International Value Momentum ETF 1.1 35 4 8.4 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 35 6.2 +2.6
STXI Strive International Developed Markets ETF 1.1 29 10 6.2 +2.5
EZA iShares MSCI South Africa ETF 1.1 58 -19 8.6 +4.9
SYLD Cambria Shareholder Yield ETF 1.1 59 -20 10.6 +7.0
ROE Astoria US Quality Kings ETF 1.1 49 -10 5.9 +2.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 4.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -36 6.4 +2.8
EBI Longview Advantage ETF 1.0 35 4 6.3 +2.7
AVSD Avantis Responsible International Equity ETF 1.0 23 16 6.2 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 24 5.4 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 2.0 -1.6
VSGX Vanguard ESG International Stock ETF 1.0 10 29 7.1 +3.5
WSML iShares MSCI World Small-Cap ETF 1.0 15 24 5.7 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 10 4.1 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.5 -0.2
PSC Principal U.S. Small-Cap ETF 1.0 38 1 4.0 +0.4
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.1 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 5.0 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 7 6.4 +2.7
RSSL Global X Russell 2000 ETF 1.0 8 31 3.0 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 3.8 +0.2
IWM iShares Russell 2000 ETF 1.0 19 20 2.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -25 1.4 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.5 +2.8
WWJD Inspire International ETF 0.9 80 -41 6.5 +2.8
REVS Columbia Research Enhanced Value ETF 0.9 19 20 7.1 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.9 3 36 6.3 +2.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 6.1 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 35 5.6 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 9.9 +6.3
GWX SPDR S&P International Small Cap ETF 0.9 40 -1 6.1 +2.5
TPIF Timothy Plan International ETF 0.9 62 -23 5.6 +2.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 5.7 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 32 6.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 36 6.2 +2.5
VTWO Vanguard Russell 2000 ETF 0.8 7 32 3.1 -0.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 17 6.6 +2.9
IWO iShares Russell 2000 Growth ETF 0.8 24 15 0.6 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 -5 9.6 +5.9
CGGR Capital Group Growth ETF 0.8 39 0 2.8 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.2 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 6.3 +2.7
SCHF Schwab International Equity ETF 0.8 6 33 6.3 +2.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 32 1.4 -2.3
PTL Inspire 500 ETF 0.8 9 30 4.8 +1.1
DAK Dakota Active Equity ETF 0.8 43 -4 4.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 0 6.3 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 7.0 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 22 4.3 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 24 4.4 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 29 4.4 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -41 9.2 +5.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 3 5.9 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -49 8.8 +5.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.7 +1.1
VXUS Vanguard Total International Stock ETF 0.8 5 34 7.0 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 9 6.7 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 5 6.7 +3.1
DISV Dimensional International Small Cap Value ETF 0.7 42 -3 8.4 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 0 8.0 +4.3
DXIV Dimensional International Vector Equity ETF 0.7 34 5 6.7 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 3.3 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 8.0 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 6.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.3 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -10 8.5 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 19 5.0 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 3.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.9 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 5.8 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 7.2 +3.6
AVES Avantis Emerging Markets Value ETF 0.7 36 3 9.5 +5.9
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.2 +2.6
IGRO iShares International Dividend Growth ETF 0.7 15 24 6.9 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -20 7.6 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 35 7.1 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.8 +1.2
YNOT Horizon Digital Frontier ETF 0.7 75 -36 3.0 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 6.4 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -26 7.5 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 35 5.9 +2.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.4 +2.8
STXM Strive Mid-Cap ETF 0.6 18 21 5.7 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.7 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -21 6.6 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.8 +1.2
GEW Cambria Global EW ETF 0.6 29 10 5.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 2.5 -1.1
AAUM Tema Alternative Asset Managers ETF 0.6 99 -60 5.5 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.0 +2.4
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.4 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -40 3.7 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.9 +0.2
GVLU Gotham 1000 Value ETF 0.6 50 -11 8.4 +4.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.7 -2.0
SFY SoFi Select 500 ETF 0.6 0 39 4.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 6.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 5.1 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -41 9.3 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 6.7 +3.1
XCEM Columbia EM Core ex-China ETF 0.6 16 23 5.7 +2.1
IWC iShares Micro-Cap ETF 0.5 60 -21 -1.5 -5.1
DIHP Dimensional International High Profitability ETF 0.5 29 10 5.9 +2.2
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 4.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 22 5.3 +1.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.6 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.4 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 3.8 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -36 5.6 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 5.1 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 32 5.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.2 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 6.1 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -21 6.0 +2.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.8 +1.2
VTV Vanguard Value ETF 0.5 4 35 6.1 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 2 7.2 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 4.4 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -3 6.4 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.3 +1.7
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.7 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.3 +1.7
STOX Horizon Core Equity ETF 0.5 70 -31 3.9 +0.3
SFTY Horizon Managed Risk ETF 0.5 77 -38 3.8 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -1 4.3 +0.6
BLES Inspire Global Hope ETF 0.5 61 -22 6.1 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 4.3 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 4.9 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.2 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 2.9 -0.7
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -10 7.7 +4.1
DXUV Dimensional US Vector Equity ETF 0.5 28 11 5.6 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 4.1 +0.5
TOK iShares MSCI Kokusai ETF 0.5 26 13 4.6 +1.0
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.7 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 7.0 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 8.7 +5.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 24 4.7 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 5.8 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 35 5.7 +2.1
MCHI iShares MSCI China ETF 0.4 59 -20 19.4 +15.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 16 6.2 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 6.4 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 3.9 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 4.1 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -4.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 8.2 +4.6
VT Vanguard Total World Stock ETF 0.4 6 33 5.4 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 6.0 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.5 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.9 +2.3
INTF iShares International Equity Factor ETF 0.4 15 24 6.6 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 3.9 +0.3
URTH iShares MSCI World ETF 0.4 24 15 4.7 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.6 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -2 5.5 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 6.4 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 6.5 +2.8
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.1 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 32 3.4 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 13 5.9 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 32 6.4 +2.8
IVW iShares S&P 500 Growth ETF 0.4 18 21 3.3 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.4 -0.2
ILCV iShares Morningstar Value ETF 0.4 4 35 5.6 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.6 +1.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.2 +2.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 5.9 +2.2
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.8 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.4 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.6 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -3 4.3 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.7 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 4.0 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 5.0 +1.4
AIEQ AI Powered Equity ETF 0.4 75 -36 4.1 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -2 7.5 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -21 10.1 +6.4
RVRB Reverb ETF 0.4 30 9 4.3 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 10 6.0 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -9 9.4 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 7.7 +4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 4 12.0 +8.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 4.3 +0.6
FENI Fidelity Enhanced International ETF 0.4 28 11 6.0 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 5.8 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 22 5.0 +1.4
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.1 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.7 +1.1
VXF Vanguard Extended Market ETF 0.3 5 34 4.1 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 8.4 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.8 +3.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -10 6.4 +2.7
FVAL Fidelity Value Factor ETF 0.3 15 24 6.4 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.6 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.3 +1.7
VB Vanguard Small-Cap ETF 0.3 5 34 5.6 +1.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 1 8.5 +4.8
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 5.0 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.7 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 5.5 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 9.0 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.7 +1.1
GXC SPDR S & P China ETF 0.3 59 -20 18.1 +14.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 -15 5.7 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 7.0 +3.4
EWU iShares MSCI United Kingdom ETF 0.3 50 -11 7.1 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 6.6 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 9 9.0 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.7 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 6.9 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 4.2 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.7 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 7.1 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.4 +0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.1 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 24 5.3 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 7 8.3 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 8.2 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 4.9 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 6.2 +2.6
STXG Strive 1000 Growth ETF 0.3 18 21 3.6 -0.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 8.8 +5.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 6.6 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 19 7.5 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.6 +1.0
DIVB iShares Core Dividend ETF 0.3 5 34 7.6 +4.0
DWMF WisdomTree International Multifactor Fund 0.3 38 1 6.6 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 4.7 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 32 9.7 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 6.3 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.9 +1.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 32 6.3 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 8.0 +4.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.7 +1.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 27 4.7 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 15 6.4 +2.8
FLGB Franklin FTSE United Kingdom ETF 0.3 9 30 6.8 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.7 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 4.6 +1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.3 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.8 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 24 4.7 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 30 9.0 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 27 6.6 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 28 8.8 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 24 9.8 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 3 8.5 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 24 8.9 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 28 10.0 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 7.8 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 5.2 +1.5
IWL iShares Russell Top 200 ETF 0.2 15 24 4.2 +0.6
BKF iShares MSCI BIC ETF 0.2 69 -30 14.1 +10.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 7.7 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 7.8 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 5.9 +2.3
BUZZ VanEck Social Sentiment ETF 0.2 75 -36 -0.7 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 6.1 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.5 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.2 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 8.3 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.9 +2.3
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.4 +0.8
SCHK Schwab 1000 Index ETF 0.2 5 34 4.6 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.5 +0.9
RAUS RACWI US ETF 0.2 15 24 4.5 +0.9
IWV iShares Russell 3000 ETF 0.2 20 19 4.4 +0.7
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.5 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 6.5 +2.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.6 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 10.0 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.5 +0.9
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.3 +1.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.3 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 5.9 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -3 4.5 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.5 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.4 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.5 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.4 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.8 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.5 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.6 +3.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.5 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.7 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.4 +0.7
STRV Strive 500 ETF 0.2 5 34 4.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.2 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 5.8 +2.2
VV Vanguard Large-Cap ETF 0.2 4 35 4.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 5.0 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.6 +3.0
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.1 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.6 +1.0
VOO Vanguard S&P 500 ETF 0.2 3 36 4.6 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.0 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.5 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.3 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.3 +0.7
GXLC Global X U.S. 500 ETF 0.2 2 37 4.4 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 36 4.6 +1.0
SPY SPDR S&P 500 ETF 0.2 9 30 4.5 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 14 8.3 +4.7
FLCH Franklin FTSE China ETF 0.2 19 20 17.2 +13.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.5 +0.8
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.0 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.4 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 6.2 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.7 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 9.1 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.6 +1.0
IWB iShares Russell 1000 ETF 0.2 15 24 4.5 +0.9
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.6 +1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.4 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 7.0 +3.4
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.1 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 8.4 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.5 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.4 +0.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.3 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.7 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.5 +0.9
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.8 +0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 4.1 +0.4
VOTE TCW Transform 500 ETF 0.2 5 34 4.5 +0.8
USEW Cambria US EW ETF 0.2 30 9 4.4 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.5 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 4.5 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 5.8 +2.2
GQI Natixis Gateway Quality Income ETF 0.2 34 5 4.7 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -10 8.7 +5.0
PBUS Invesco MSCI USA ETF 0.2 4 35 4.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.7 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -20 9.3 +5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 6.9 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -9 6.0 +2.3
ACVF American Conservative Values ETF 0.2 75 -36 4.0 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.4 +1.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 7 6.2 +2.6
DWM WisdomTree International Equity Fund 0.1 48 -9 5.8 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 7.9 +4.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.2 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 5.2 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 7.5 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.8 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.4 +2.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.0 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 5.7 +2.1
WSGE Warren Street Global Equity ETF 0.1 80 -41 3.1 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 21 0.0 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.6 +4.0
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.6 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 8.1 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 9.1 +5.5
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.8 +3.1
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.7 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 10.0 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.7 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 8.1 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 30 6.4 +2.8
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.5 +2.9
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.4 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.5 -0.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.3 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.8 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.5 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 8.2 +4.6
EFA iShares MSCI EAFE ETF 0.0 35 4 5.9 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 9.5 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.2 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.5 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 6.1 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 6.3 +2.7
STXV Strive 1000 Value ETF 0.0 18 21 7.1 +3.5
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.9 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.3 -0.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 5.0 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 21 6.3 +2.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 5.7 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 10.6 +7.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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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 4.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.6 %
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.