iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 27.3x P/Sales
ratio		 6.2x
P/BV
ratio		 4.3x 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) $828
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 13.5 %
INDUSTRIAS PENOLES SAB DE CV 11.4 %
FIRST MAJESTIC SILVER CORP 10.1 %
FRESNILLO PLC 8.4 %
AYA GOLD & SILVER INC. 5.1 %
DISCOVERY MINING LTD 4.9 %
SILVER WHEATON CORP 4.6 %
NEWMONT MINING CORP 4.5 %
AGNICO-EAGLE MINES LTD 4.3 %
ENDEAVOUR SILVER CORP 3.9 %
Total 70.7 %

TOP COUNTRY EXPOSURE
CANADA 47.2 %
UNITED STATES 20.8 %
MEXICO 11.4 %
BRITAIN 8.8 %
SOUTH AFRICA 1.3 %
CHINA 0.9 %
AUSTRALIA 0.2 %




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.
-13.0% 73.2% 16.2% 8.3% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 2.13 23%
MSCI EAFE 2.11 35%
MSCI Emg. Mkts. 1.31 32%

Technical Indicators
Recent close $31.71
30d moving avg. $30.63
Annualized volatility 39.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 226
Turnover 0.9%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 4.6%


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 44.1 69 -30 0.6 -4.0
RING iShares MSCI Global Gold Miners ETF 27.4 39 0 4.0 -0.6
SIL Global X Silver Miners ETF 27.4 65 -26 2.0 -2.5
SGDM Sprott Gold Miners ETF 24.4 50 -11 3.3 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 21.0 60 -21 2.5 -2.1
GOEX Global X Gold Explorers ETF 16.4 65 -26 2.5 -2.1
GDX VanEck Gold Miners ETF 14.7 51 -12 3.3 -1.2
GDXJ VanEck Junior Gold Miners ETF 14.2 52 -13 3.3 -1.3
AUAU Global X Gold Miners ETF 13.1 35 4 2.9 -1.6
AUMI Themes Gold Miners ETF 12.1 35 4 3.7 -0.9
NANR SPDR S&P North American Natural Resources ETF 11.6 35 4 6.4 +1.8
XME State Street SPDR S&P Metals & Mining ETF 11.2 35 4 5.7 +1.1
FTWO Strive FAANG 2.0 ETF 9.8 49 -10 3.9 -0.6
FXZ First Trust Materials AlphaDEX Fund 8.9 61 -22 6.8 +2.3
MXI iShares Global Materials ETF 8.5 41 -2 6.0 +1.4
BUL Pacer US Cash Cows Growth ETF 7.8 60 -21 3.3 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.4 60 -21 4.2 -0.4
IYM iShares U.S. Basic Materials ETF 7.1 40 -1 4.5 -0.0
FMAT Fidelity MSCI Materials Index ETF 6.4 8 31 5.1 +0.5
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -1 8.4 +3.8
VAW Vanguard Materials ETF 6.3 9 30 5.1 +0.5
EWC iShares MSCI Canada ETF 6.0 50 -11 5.0 +0.4
SGDJ Sprott Junior Gold Miners ETF 5.5 50 -11 2.5 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -7 7.9 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -21 7.8 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 20 5.3 +0.7
FLCA Franklin FTSE Canada ETF 5.2 9 30 5.4 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -26 7.8 +3.3
RVER Trenchless Fund ETF 5.0 65 -26 0.6 -4.0
SETM Sprott Energy Transition Materials ETF 4.9 65 -26 1.9 -2.7
CBSE Clough Select Equity ETF 4.9 85 -46 0.4 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 4.8 59 -20 4.3 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -46 2.8 -1.8
XLB Materials Select Sector SPDR 4.5 8 31 5.4 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -30 6.6 +2.0
VFLO VictoryShares Free Cash Flow ETF 3.9 39 0 6.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 0 1.1 -3.4
EWW iShares MSCI Mexico ETF 3.8 50 -11 8.3 +3.7
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 0 8.9 +4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -1 5.4 +0.9
SMRI Bushido Capital US Equity ETF 3.6 71 -32 6.9 +2.4
ICOP iShares Copper and Metals Mining ETF 3.5 47 -8 5.5 +0.9
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -6 1.9 -2.7
IGE iShares North American Natural Resources ETF 3.4 41 -2 5.8 +1.2
FEGE First Eagle Global Equity ETF 3.2 79 -40 5.8 +1.2
FCPI Fidelity Stocks for Inflation ETF 3.1 15 24 5.7 +1.2
FEOE First Eagle Overseas Equity ETF 3.1 79 -40 5.9 +1.3
FLMX Franklin FTSE Mexico ETF 3.0 19 20 8.7 +4.2
ABEQ Absolute Select Value ETF 2.9 85 -46 4.4 -0.2
AKAF The Frontier Economic Fund 2.7 20 19 5.2 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -16 6.3 +1.7
AFK VanEck Africa Index ETF 2.6 98 -59 11.2 +6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -31 9.2 +4.7
KONG Formidable Fortress ETF 2.5 89 -50 5.0 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -26 4.1 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -36 2.0 -2.6
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 14 5.0 +0.4
HAP VanEck Natural Resources ETF 2.4 50 -11 6.7 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 14 10.2 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -40 3.9 -0.7
JIVE JPMorgan International Value ETF 2.2 55 -16 7.9 +3.3
GVLU Gotham 1000 Value ETF 2.1 50 -11 7.8 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 24 2.9 -1.7
FTGS First Trust Growth Strength ETF 2.1 60 -21 3.4 -1.1
FRGN Horizon International Equity ETF 2.0 75 -36 7.7 +3.1
LGCF Themes US Cash Flow Champions ETF 1.9 30 9 6.9 +2.4
GPT Intelligent Alpha Atlas ETF 1.9 69 -30 6.1 +1.5
ASCE Allspring SMID Core ETF 1.9 38 1 2.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -10 7.3 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -26 3.2 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -20 7.8 +3.3
YNOT Horizon Digital Frontier ETF 1.8 75 -36 2.5 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 0 8.3 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -31 6.8 +2.2
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 14 5.9 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 27 5.1 +0.6
YALL God Bless America ETF 1.7 65 -26 4.4 -0.2
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.2 -3.4
LST Leuthold Select Industries ETF 1.7 91 -52 4.6 +0.1
PIEL Pacer International Export Leaders ETF 1.6 60 -21 4.0 -0.6
FIVA Fidelity International Value Factor ETF 1.6 18 21 7.0 +2.4
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 5 3.5 -1.1
AVDV Avantis International Small Cap Value ETF 1.6 36 3 7.7 +3.1
CGV Conductor Global Equity Value ETF 1.6 130 -91 7.7 +3.1
AVDS Avantis International Small Cap Equity ETF 1.6 30 9 5.9 +1.4
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -46 3.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.4 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 9 4.6 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 2 5.3 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 9 3.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 29 4.1 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 24 4.0 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 22 4.0 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 9 2.5 -2.0
ECML Euclidean Fundamental Value ETF 1.3 95 -56 8.4 +3.9
PWV Invesco Large Cap Value ETF 1.3 55 -16 5.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 26 1.7 -2.9
EZA iShares MSCI South Africa ETF 1.3 58 -19 9.2 +4.7
ACEP ARS Core Equity ETF 1.3 45 -6 4.0 -0.6
COPX Global X Copper Miners ETF 1.3 65 -26 4.2 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 4 4.5 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -41 6.9 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 4 2.6 -2.0
AVIV Avantis International Large Cap Value ETF 1.2 25 14 6.7 +2.1
PSC Principal U.S. Small-Cap ETF 1.2 38 1 3.4 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 26 8.4 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 24 5.2 +0.6
ARGT Global X MSCI Argentina ETF 1.2 59 -20 3.3 -1.3
LIVR Intelligent Livermore ETF 1.2 69 -30 3.1 -1.5
JIG JPMorgan International Growth ETF 1.2 55 -16 3.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 9 5.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 14 4.4 -0.2
DFIS Dimensional International Small Cap ETF 1.1 39 0 6.0 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 21 5.0 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 31 6.3 +1.8
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -26 3.5 -1.1
FLLA Franklin FTSE Latin America ETF 1.1 19 20 10.6 +6.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 5.7 +1.1
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 16 7.1 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -21 5.9 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -10 4.5 -0.1
SPHQ Invesco S&P 500 Quality ETF 1.0 15 24 4.5 -0.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 11 2.1 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -21 4.5 -0.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 26 2.9 -1.7
COPA Themes Copper Miners ETF 1.0 35 4 3.0 -1.6
AVSD Avantis Responsible International Equity ETF 1.0 23 16 5.7 +1.2
ROE Astoria US Quality Kings ETF 1.0 49 -10 5.1 +0.5
STXI Strive International Developed Markets ETF 1.0 29 10 6.3 +1.7
BEEX BeeHive ETF 1.0 84 -45 3.6 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -20 1.8 -2.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -20 9.6 +5.1
AVDE Avantis International Equity ETF 0.9 23 16 6.0 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 24 3.9 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 24 4.9 +0.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 5.4 +0.8
EQL Alps Equal Sector Weight ETF 0.9 25 14 5.0 +0.4
CVAR Cultivar ETF 0.9 87 -48 6.7 +2.2
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.3 +1.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -37 3.0 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 21 6.2 +1.6
PEXL Pacer US Export Leaders ETF 0.9 60 -21 3.0 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -15 6.0 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -21 6.5 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -11 3.6 -1.0
INTF iShares International Equity Factor ETF 0.9 15 24 6.3 +1.7
ABFL Abacus FCF Leaders ETF 0.8 59 -20 3.8 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -36 4.0 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 5.8 +1.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 32 6.5 +1.9
VAMO Cambria Value & Momentum ETF 0.8 61 -22 5.1 +0.6
GWX SPDR S&P International Small Cap ETF 0.8 40 -1 5.9 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 4.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 4.9 +0.3
WWJD Inspire International ETF 0.8 80 -41 6.1 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 10 6.1 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 19 5.8 +1.2
FDEV Fidelity International Multifactor ETF 0.8 18 21 7.0 +2.5
VSGX Vanguard ESG International Stock ETF 0.8 10 29 6.4 +1.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -38 2.7 -1.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 17 5.8 +1.3
EBI Longview Advantage ETF 0.8 35 4 5.7 +1.1
DXIV Dimensional International Vector Equity ETF 0.8 34 5 6.5 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.8 3 36 5.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 16 5.7 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -10 5.9 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 0 6.0 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 28 6.6 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 14 5.9 +1.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.2 -3.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 34 5.9 +1.3
KLMN Invesco MSCI North America Climate ETF 0.7 9 30 4.2 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 36 5.9 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 32 5.9 +1.3
CGGR Capital Group Growth ETF 0.7 39 0 2.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 26 5.2 +0.6
PTL Inspire 500 ETF 0.7 9 30 4.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 0 6.1 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 36 5.7 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 3.9 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 35 16.4 +11.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 4.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 3.7 -0.9
PRXV Praxis Impact Large Cap Value ETF 0.7 36 3 5.3 +0.7
SCHF Schwab International Equity ETF 0.7 6 33 5.8 +1.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 17 5.8 +1.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -8 7.3 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 -5 9.3 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 6.7 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -9 8.6 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -8 7.0 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 6.4 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 4.9 +0.3
BKIE BNY Mellon International Equity ETF 0.6 4 35 17.4 +12.8
QINT American Century Quality Diversified International ETF 0.6 39 0 6.4 +1.8
VXUS Vanguard Total International Stock ETF 0.6 5 34 6.5 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 6.1 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 7 6.3 +1.7
DAK Dakota Active Equity ETF 0.6 43 -4 3.6 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 6.2 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 9 6.3 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 9 3.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 32 5.1 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 0 3.3 -1.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 24 5.2 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -6 5.9 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 6.3 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 -2 4.8 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 35 6.5 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -36 5.1 +0.5
DISV Dimensional International Small Cap Value ETF 0.6 42 -3 7.9 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.6 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 19 4.5 -0.1
STXM Strive Mid-Cap ETF 0.6 18 21 5.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -25 1.2 -3.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 5.8 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 0 6.8 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 0 6.6 +2.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 20 5.2 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 11 6.4 +1.9
IGRO iShares International Dividend Growth ETF 0.5 15 24 6.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 4.2 -0.4
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.4 -2.1
BFOR ALPS Barron's 400 ETF 0.5 65 -26 20.5 +16.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 2.3 -2.3
GEW Cambria Global EW ETF 0.5 29 10 5.2 +0.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.9 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -41 3.7 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 3.8 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 5.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 5.5 +0.9
TPIF Timothy Plan International ETF 0.5 62 -23 5.4 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -3 3.9 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 4.9 +0.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 1 7.6 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 10 6.8 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.3 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 4.8 +0.2
VO Vanguard Mid-Cap ETF 0.5 4 35 20.3 +15.7
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.2 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 6.2 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 4.9 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -21 9.1 +4.6
DWMF WisdomTree International Multifactor Fund 0.5 38 1 6.7 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -13 4.7 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 5.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 3.7 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 6.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 4.6 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -26 3.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 4.6 +0.0
FPXI First Trust International Equity Opportunities ETF 0.4 70 -31 3.9 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 24 6.5 +1.9
GINX SGI Enhanced Global Income ETF 0.4 98 -59 6.3 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -41 6.9 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -1 3.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -19 5.1 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -20 6.9 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 5.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 24 7.4 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 5.3 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 4.7 +0.2
BLES Inspire Global Hope ETF 0.4 61 -22 5.5 +1.0
WCEO Hypatia Women CEO ETF 0.4 85 -46 4.3 -0.3
IWX iShares Russell Top 200 Value ETF 0.4 20 19 4.7 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 5.0 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 3.0 -1.6
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 4.2 -0.4
MCHI iShares MSCI China ETF 0.4 59 -20 20.0 +15.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 4 3.2 -1.3
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.2 -0.4
DIHP Dimensional International High Profitability ETF 0.4 29 10 5.6 +1.0
VTV Vanguard Value ETF 0.4 4 35 5.6 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.1 +0.5
SMMD iShares Russell 2500 ETF 0.4 15 24 5.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.3 -0.3
XCEM Columbia EM Core ex-China ETF 0.4 16 23 5.0 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 24 5.9 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.1 -0.5
RVRB Reverb ETF 0.4 30 9 3.6 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 3.4 -1.1
SFTY Horizon Managed Risk ETF 0.4 77 -38 3.4 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 4 9.9 +5.4
STOX Horizon Core Equity ETF 0.4 70 -31 3.4 -1.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 5.9 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 6.6 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 4.1 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 0 2.1 -2.5
ILCV iShares Morningstar Value ETF 0.3 4 35 5.1 +0.5
URTH iShares MSCI World ETF 0.3 24 15 4.2 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -21 5.5 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 3.0 -1.5
IWD iShares Russell 1000 Value ETF 0.3 19 20 5.0 +0.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 5.1 +0.5
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.3 +0.7
FENI Fidelity Enhanced International ETF 0.3 28 11 5.6 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -49 8.4 +3.8
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 24 4.7 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -41 9.2 +4.6
VT Vanguard Total World Stock ETF 0.3 6 33 4.9 +0.3
ACWI iShares MSCI ACWI ETF 0.3 32 7 4.5 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 27 5.1 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 2 6.9 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 30 5.3 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 5.3 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 27 5.7 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 5.4 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -26 4.6 0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 5.4 +0.9
VXF Vanguard Extended Market ETF 0.3 5 34 3.6 -1.0
FVAL Fidelity Value Factor ETF 0.3 15 24 5.7 +1.1
INEQ Columbia International Equity Income ETF 0.3 45 -6 7.5 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.1 -0.5
VB Vanguard Small-Cap ETF 0.3 5 34 5.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.2 -0.4
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 5.7 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.0 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -31 2.0 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 32 18.2 +13.6
FIDI Fidelity International High Dividend ETF 0.3 18 21 6.9 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 4.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.2 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 3.0 -1.6
GQI Natixis Gateway Quality Income ETF 0.3 34 5 4.5 -0.0
IVW iShares S&P 500 Growth ETF 0.3 18 21 2.9 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 3.8 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 1 7.0 +2.5
DXUV Dimensional US Vector Equity ETF 0.3 28 11 5.0 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 7.5 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 13 5.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 3.6 -1.0
GXC SPDR S & P China ETF 0.3 59 -20 18.7 +14.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -40 3.3 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 10 4.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -20 4.8 +0.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 7 5.2 +0.7
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -10 5.4 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.5 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 4.4 -0.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -10 6.6 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 14 6.1 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 4.0 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 4.2 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 28 9.3 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 4.5 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 5.6 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.1 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -2 6.9 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.6 +0.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 8.6 +4.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -41 6.7 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 19 5.4 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 9 7.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 5.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.1 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 6 6.1 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 5.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 4.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 3.9 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 14 6.0 +1.4
MGV Vanguard Mega Cap Value ETF 0.2 7 32 5.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 6.7 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 4.1 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 32 9.0 +4.5
STXG Strive 1000 Growth ETF 0.2 18 21 3.2 -1.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 32 5.6 +1.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 5.8 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.8 +1.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 30 6.5 +2.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -28 5.5 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 5.4 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -30 7.6 +3.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -30 7.8 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 33 6.6 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 7.5 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.0 -0.5
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 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.0 -0.6
BKF iShares MSCI BIC ETF 0.2 69 -30 14.4 +9.8
PBUS Invesco MSCI USA ETF 0.2 4 35 4.1 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.2 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 3.9 -0.6
SFY SoFi Select 500 ETF 0.2 0 39 3.7 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 7.0 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 4.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.0 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 4.5 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.5 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.1 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 4.7 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 5.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.7 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.5 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 30 8.2 +3.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.2 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 4.7 +0.1
EWU iShares MSCI United Kingdom ETF 0.2 50 -11 7.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 4.3 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 9.4 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 8.0 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 15 5.7 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 5.8 +1.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 7.7 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 3.8 -0.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 4.5 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 21 0.0 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 5.1 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 4.2 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 7.8 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 22 12.5 +8.0
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.0 -0.6
IWR iShares Russell Midcap ETF 0.2 19 20 5.1 +0.6
SCHK Schwab 1000 Index ETF 0.2 5 34 4.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.0 -0.5
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.1 -0.5
IWB iShares Russell 1000 ETF 0.2 15 24 4.0 -0.5
IWL iShares Russell Top 200 ETF 0.2 15 24 3.8 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.0 -0.6
VOTE TCW Transform 500 ETF 0.2 5 34 4.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 12.2 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 3.9 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 3.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.0 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.0 -0.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.1 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 5.1 +0.6
IWV iShares Russell 3000 ETF 0.2 20 19 3.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.0 -0.6
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.0 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 5.6 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 24 6.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.4 +0.8
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.2 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 7.0 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 3.7 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 24 8.0 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -13 6.2 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 3 7.5 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 28 24.0 +19.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 5.2 +0.7
RAUS RACWI US ETF 0.2 15 24 4.0 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 3.9 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 7.3 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 3.8 -0.7
VV Vanguard Large-Cap ETF 0.2 4 35 4.0 -0.6
GXLC Global X U.S. 500 ETF 0.2 2 37 4.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 3.9 -0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 3.8 -0.8
IVV iShares Core S&P 500 ETF 0.2 3 36 4.1 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.1 -0.5
SPY SPDR S&P 500 ETF 0.2 9 30 4.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 33 7.2 +2.7
VOO Vanguard S&P 500 ETF 0.2 3 36 4.1 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 4.7 +0.2
ACVF American Conservative Values ETF 0.2 75 -36 3.6 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 7.8 +3.2
FLCH Franklin FTSE China ETF 0.2 19 20 17.8 +13.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.2 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 5.1 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.6 -2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 6.6 +2.0
AVUS Avantis U.S. Equity ETF 0.1 15 24 4.6 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.8 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.4 -1.1
ISMD Inspire Small/Mid Cap ETF 0.1 54 -15 4.6 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 4.0 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 7.5 +2.9
USEW Cambria US EW ETF 0.1 30 9 4.0 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -21 5.9 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 5.8 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 17 4.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.8 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 14 7.2 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 5.9 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 6.6 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 5.9 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.5 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 8.9 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.0 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 8.5 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.8 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 15 5.2 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 5.4 +0.9
DWM WisdomTree International Equity Fund 0.1 48 -9 5.4 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 5.0 +0.4
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.8 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 14.7 +10.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.5 +0.9
JAVA JPMorgan Active Value ETF 0.1 44 -5 5.2 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.1 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 7.0 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.1 -1.5
IWO iShares Russell 2000 Growth ETF 0.1 24 15 0.5 -4.1
MGC Vanguard Mega Cap ETF 0.1 7 32 3.8 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.2 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.3 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.3 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 6.9 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 3.9 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 8.2 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 29 0.6 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 6.7 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.1 +0.5
XLSR State Street US Sector Rotation ETF 0.1 70 -31 4.2 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.2 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 5.9 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.7 -0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.0 +1.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.7 -0.9
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.2 +1.6
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.3 +1.8
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.3 +1.7
VEGN US Vegan Climate ETF 0.1 60 -21 3.3 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.2 +0.6
IWM iShares Russell 2000 ETF 0.1 19 20 2.5 -2.1
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.4 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 30 6.0 +1.4
RSSL Global X Russell 2000 ETF 0.1 8 31 2.5 -2.0
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.1 +1.5
AVUQ Avantis U.S. Quality ETF 0.1 15 24 3.6 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 8.1 +3.5
VTWO Vanguard Russell 2000 ETF 0.0 7 32 2.6 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 7.3 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 2.9 -1.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 5.9 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 19 5.4 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 20 7.1 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 5.6 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.1 +0.5
STXV Strive 1000 Value ETF 0.0 18 21 6.6 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 19 5.5 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -5 7.5 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 4.0 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 4 5.5 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 7.7 +3.1
EFA iShares MSCI EAFE ETF 0.0 35 4 5.5 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 8.5 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 5.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 2.9 -1.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 5.3 +0.7
VPL Vanguard FTSE Pacific ETF 0.0 7 32 5.1 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 20 14.7 +10.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.7 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 21 4.2 -0.4
AVES Avantis Emerging Markets Value ETF 0.0 36 3 9.0 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 9.4 +4.8

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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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

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.6 %
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.