iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.3x P/Sales
ratio		 6.9x
P/BV
ratio		 4.7x 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) $896
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 14.7 %
FIRST MAJESTIC SILVER CORP 10.5 %
INDUSTRIAS PENOLES SAB DE CV 10.5 %
FRESNILLO PLC 8.0 %
DISCOVERY MINING LTD 4.7 %
AYA GOLD & SILVER INC. 4.5 %
NEWMONT MINING CORP 4.4 %
SILVER WHEATON CORP 4.4 %
AGNICO-EAGLE MINES LTD 4.2 %
ENDEAVOUR SILVER CORP 4.1 %
Total 70.0 %

TOP COUNTRY EXPOSURE
CANADA 47.5 %
UNITED STATES 22.8 %
MEXICO 11.2 %
BRITAIN 9.0 %
SOUTH AFRICA 1.3 %
CHINA 0.7 %
AUSTRALIA 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 30.5% 24.5% 11.1% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 2.27 25%
MSCI EAFE 2.23 36%
MSCI Emg. Mkts. 1.33 33%

Technical Indicators
Recent close $35.13
30d moving avg. $31.91
Annualized volatility 39.3%
Short interest (ETF) 0.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 196
Turnover 0.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 4.2%


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 44.2 69 -30 0.6 -3.7
SIL Global X Silver Miners ETF 26.9 65 -26 1.9 -2.4
RING iShares MSCI Global Gold Miners ETF 25.5 39 0 3.5 -0.7
SGDM Sprott Gold Miners ETF 21.8 50 -11 2.9 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 20.4 60 -21 2.3 -2.0
GOEX Global X Gold Explorers ETF 14.5 65 -26 2.2 -2.0
GDX VanEck Gold Miners ETF 14.0 51 -12 3.0 -1.3
NANR SPDR S&P North American Natural Resources ETF 13.8 35 4 6.2 +1.9
GDXJ VanEck Junior Gold Miners ETF 13.1 52 -13 3.1 -1.2
AUAU Global X Gold Miners ETF 12.4 35 4 2.7 -1.6
FTWO Strive FAANG 2.0 ETF 12.0 49 -10 4.0 -0.2
XME State Street SPDR S&P Metals & Mining ETF 11.8 35 4 5.9 +1.7
MXI iShares Global Materials ETF 10.6 41 -2 6.1 +1.9
AUMI Themes Gold Miners ETF 10.1 35 4 3.3 -0.9
FXZ First Trust Materials AlphaDEX Fund 9.2 61 -22 7.1 +2.8
BUL Pacer US Cash Cows Growth ETF 7.9 60 -21 3.5 -0.7
GNR SPDR S&P Global Natural Resources ETF 7.7 40 -1 8.3 +4.1
EWC iShares MSCI Canada ETF 7.5 50 -11 5.2 +0.9
IYM iShares U.S. Basic Materials ETF 7.4 40 -1 4.6 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.3 60 -21 4.7 +0.4
VAW Vanguard Materials ETF 6.9 9 30 5.4 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -21 8.0 +3.8
FMAT Fidelity MSCI Materials Index ETF 6.4 8 31 5.4 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -26 8.3 +4.1
SETM Sprott Energy Transition Materials ETF 5.9 65 -26 2.0 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -30 6.8 +2.6
SGDJ Sprott Junior Gold Miners ETF 5.7 50 -11 2.3 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -7 7.8 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 20 5.5 +1.2
FLCA Franklin FTSE Canada ETF 5.2 9 30 5.6 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 5.0 59 -20 4.3 +0.1
CBSE Clough Select Equity ETF 4.9 85 -46 0.4 -3.9
FEOE First Eagle Overseas Equity ETF 4.7 79 -40 6.2 +2.0
XLB Materials Select Sector SPDR 4.4 8 31 5.8 +1.6
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 -6 2.0 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -46 2.9 -1.3
EWW iShares MSCI Mexico ETF 4.3 50 -11 9.1 +4.9
AKAF The Frontier Economic Fund 4.2 20 19 5.6 +1.3
IGE iShares North American Natural Resources ETF 4.2 41 -2 5.6 +1.3
ICOP iShares Copper and Metals Mining ETF 4.2 47 -8 5.4 +1.2
FEGE First Eagle Global Equity ETF 4.0 79 -40 6.1 +1.9
SMRI Bushido Capital US Equity ETF 3.9 71 -32 7.1 +2.9
VFLO VictoryShares Free Cash Flow ETF 3.9 39 0 6.7 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -1 6.0 +1.7
AFK VanEck Africa Index ETF 3.3 98 -59 11.2 +7.0
GPT Intelligent Alpha Atlas ETF 3.2 69 -30 6.1 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 24 5.8 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -16 6.7 +2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -31 9.9 +5.7
FLMX Franklin FTSE Mexico ETF 3.0 19 20 9.7 +5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -26 4.2 -0.0
HAP VanEck Natural Resources ETF 2.9 50 -11 6.6 +2.4
ABEQ Absolute Select Value ETF 2.9 85 -46 4.6 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 14 10.6 +6.4
FTGS First Trust Growth Strength ETF 2.8 60 -21 3.7 -0.5
ECML Euclidean Fundamental Value ETF 2.7 95 -56 8.8 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -26 3.3 -0.9
LGCF Themes US Cash Flow Champions ETF 2.5 30 9 7.0 +2.7
KONG Formidable Fortress ETF 2.5 89 -50 5.1 +0.9
FRGN Horizon International Equity ETF 2.4 75 -36 7.9 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -36 2.0 -2.3
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 14 5.1 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -20 8.1 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -40 4.1 -0.1
YALL God Bless America ETF 2.3 65 -26 4.7 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -10 7.7 +3.5
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -10 7.6 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 27 5.4 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 24 3.0 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 0 8.4 +4.2
LST Leuthold Select Industries ETF 2.0 91 -52 4.8 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -31 6.8 +2.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 9.2 +5.0
FFTY Innovator IBD 50 ETF 2.0 80 -41 0.1 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -42 3.3 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 29 4.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 22 4.3 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 24 4.3 +0.1
PIEL Pacer International Export Leaders ETF 1.9 60 -21 4.1 -0.1
GVLU Gotham 1000 Value ETF 1.9 50 -11 8.3 +4.1
RVER Trenchless Fund ETF 1.8 65 -26 0.6 -3.7
ASCE Allspring SMID Core ETF 1.8 38 1 3.2 -1.1
BEEX BeeHive ETF 1.8 84 -45 3.8 -0.5
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 14 6.0 +1.7
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.2 -3.0
HGRO Hedgeye Quality Growth ETF 1.6 70 -31 3.6 -0.7
FIVA Fidelity International Value Factor ETF 1.6 18 21 7.4 +3.2
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 5 3.8 -0.5
AVDV Avantis International Small Cap Value ETF 1.5 36 3 7.6 +3.4
ACEP ARS Core Equity ETF 1.5 45 -6 4.1 -0.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 3.5 -0.7
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -46 3.6 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 9 5.5 +1.3
AVDS Avantis International Small Cap Equity ETF 1.5 30 9 6.0 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 2 5.5 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 9 4.0 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -21 4.7 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -10 4.5 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 9 2.8 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -41 6.8 +2.5
PWV Invesco Large Cap Value ETF 1.3 55 -16 6.3 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 31 6.4 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 26 1.7 -2.5
ROE Astoria US Quality Kings ETF 1.3 49 -10 5.3 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -20 1.9 -2.4
DFIS Dimensional International Small Cap ETF 1.3 39 0 6.2 +1.9
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 16 7.3 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 4 4.8 +0.5
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 4 2.7 -1.6
EQL Alps Equal Sector Weight ETF 1.2 25 14 5.3 +1.0
AVIV Avantis International Large Cap Value ETF 1.2 25 14 7.0 +2.7
PSC Principal U.S. Small-Cap ETF 1.2 38 1 3.7 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 26 8.6 +4.3
SYLD Cambria Shareholder Yield ETF 1.2 59 -20 10.3 +6.0
PEXL Pacer US Export Leaders ETF 1.2 60 -21 3.0 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -11 3.8 -0.5
ABFL Abacus FCF Leaders ETF 1.2 59 -20 4.1 -0.1
EZA iShares MSCI South Africa ETF 1.2 58 -19 9.9 +5.6
TOLL Tema Durable Quality ETF 1.2 75 -36 3.7 -0.5
JIG JPMorgan International Growth ETF 1.2 55 -16 3.6 -0.6
COPA Themes Copper Miners ETF 1.1 35 4 2.9 -1.3
VOE Vanguard Mid-Cap Value ETF 1.1 7 32 6.9 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 14 4.5 +0.3
VAMO Cambria Value & Momentum ETF 1.1 61 -22 5.5 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 19 6.2 +1.9
FLLA Franklin FTSE Latin America ETF 1.1 19 20 10.7 +6.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 6.0 +1.8
COPX Global X Copper Miners ETF 1.1 65 -26 4.1 -0.1
INTF iShares International Equity Factor ETF 1.1 15 24 6.5 +2.3
CGV Conductor Global Equity Value ETF 1.1 130 -91 7.9 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 35 6.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 16 6.2 +1.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -16 5.0 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 24 4.8 +0.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 11 2.3 -2.0
ARGT Global X MSCI Argentina ETF 1.0 59 -20 3.7 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 26 2.9 -1.3
GWX SPDR S&P International Small Cap ETF 1.0 40 -1 5.8 +1.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 6.1 +1.8
EBI Longview Advantage ETF 1.0 35 4 5.9 +1.7
AVSD Avantis Responsible International Equity ETF 1.0 23 16 6.0 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -21 7.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 34 6.3 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 36 6.4 +2.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 32 1.3 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 32 6.3 +2.1
VSGX Vanguard ESG International Stock ETF 1.0 10 29 6.6 +2.3
STXI Strive International Developed Markets ETF 1.0 29 10 6.4 +2.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 28 6.6 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.9 3 36 5.9 +1.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 5.7 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 24 5.1 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 24 4.1 -0.2
YNOT Horizon Digital Frontier ETF 0.9 75 -36 2.5 -1.8
CVAR Cultivar ETF 0.9 87 -48 7.0 +2.7
REVS Columbia Research Enhanced Value ETF 0.9 19 20 6.5 +2.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -37 3.2 -1.1
AVDE Avantis International Equity ETF 0.9 23 16 6.3 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 21 6.5 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 3 5.6 +1.3
DXIV Dimensional International Vector Equity ETF 0.9 34 5 6.7 +2.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 17 6.0 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -15 6.1 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 27 4.5 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 36 5.8 +1.6
SCHF Schwab International Equity ETF 0.8 6 33 5.9 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 24 6.1 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -36 5.5 +1.2
WWJD Inspire International ETF 0.8 80 -41 6.5 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.1 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 10 6.6 +2.4
FDEV Fidelity International Multifactor ETF 0.8 18 21 7.4 +3.1
DAK Dakota Active Equity ETF 0.8 43 -4 3.8 -0.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -38 2.7 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 32 6.6 +2.4
VXUS Vanguard Total International Stock ETF 0.8 5 34 6.6 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -25 1.3 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 19 4.8 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -10 6.1 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 0 6.5 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 4.5 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 5 6.4 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 14 6.2 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 4.6 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 6.4 +2.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 30 4.3 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 6.4 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 35 6.7 +2.5
WSML iShares MSCI World Small-Cap ETF 0.7 15 24 5.5 +1.2
CGGR Capital Group Growth ETF 0.7 39 0 2.6 -1.6
BFOR ALPS Barron's 400 ETF 0.7 65 -26 22.1 +17.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 26 5.5 +1.2
PTL Inspire 500 ETF 0.7 9 30 4.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 0 6.3 +2.1
IGRO iShares International Dividend Growth ETF 0.7 15 24 6.8 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 4.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 35 17.7 +13.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 21 5.2 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 -2 4.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 3.9 -0.4
GEW Cambria Global EW ETF 0.7 29 10 5.4 +1.2
VO Vanguard Mid-Cap ETF 0.7 4 35 21.6 +17.3
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -8 7.5 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 -5 9.7 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 6.8 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -9 8.6 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -8 7.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 5.0 +0.8
BKIE BNY Mellon International Equity ETF 0.6 4 35 18.1 +13.9
DISV Dimensional International Small Cap Value ETF 0.6 42 -3 8.0 +3.7
QINT American Century Quality Diversified International ETF 0.6 39 0 6.7 +2.4
GINX SGI Enhanced Global Income ETF 0.6 98 -59 6.7 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 7 6.9 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -20 7.4 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 9 3.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 32 5.4 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 0 3.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 4.7 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -36 4.8 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.7 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -1 3.8 -0.5
STXM Strive Mid-Cap ETF 0.6 18 21 6.1 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.3 +2.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.3 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 0 6.7 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -21 9.6 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 6.3 +2.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 20 5.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 11 6.8 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 0 7.0 +2.8
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.5 -1.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -31 4.2 -0.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.1 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -41 3.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 7 3.9 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 5.5 +1.3
MCHI iShares MSCI China ETF 0.5 59 -20 22.3 +18.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 5.6 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 5.7 +1.5
TPIF Timothy Plan International ETF 0.5 62 -23 5.7 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -3 4.0 -0.2
SMMD iShares Russell 2500 ETF 0.5 15 24 5.7 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -41 7.3 +3.1
IWX iShares Russell Top 200 Value ETF 0.5 20 19 4.8 +0.6
VTV Vanguard Value ETF 0.5 4 35 5.9 +1.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 3.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 4.8 +0.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 1 8.3 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 10 6.2 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 5.6 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 4.9 +0.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 4.3 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 17 5.3 +1.1
RECS Columbia Research Enhanced Core ETF 0.5 15 24 5.2 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 6.4 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 4 10.0 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -21 6.1 +1.9
SFTY Horizon Managed Risk ETF 0.5 77 -38 3.4 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.1 +0.8
DIHP Dimensional International High Profitability ETF 0.5 29 10 5.9 +1.6
TOK iShares MSCI Kokusai ETF 0.5 26 13 4.3 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 24 5.0 +0.8
STOX Horizon Core Equity ETF 0.5 70 -31 3.5 -0.7
DWMF WisdomTree International Multifactor Fund 0.5 38 1 7.0 +2.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 32 5.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 24 5.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 3.1 -1.1
ILCV iShares Morningstar Value ETF 0.5 4 35 5.3 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -13 5.1 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 5.9 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 4.0 -0.2
IWD iShares Russell 1000 Value ETF 0.4 19 20 5.3 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 6.2 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 24 5.4 +1.2
URTH iShares MSCI World ETF 0.4 24 15 4.3 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -41 8.7 +4.4
VXF Vanguard Extended Market ETF 0.4 5 34 3.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 5.5 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 5.8 +1.5
VT Vanguard Total World Stock ETF 0.4 6 33 5.0 +0.8
ACWI iShares MSCI ACWI ETF 0.4 32 7 4.6 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 24 7.0 +2.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.1 +1.9
VB Vanguard Small-Cap ETF 0.4 5 34 5.4 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -31 2.3 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -19 5.2 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 35 6.0 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 30 5.6 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 24 7.8 +3.5
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -10 4.9 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 3.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 3.6 -0.7
BLES Inspire Global Hope ETF 0.4 61 -22 5.9 +1.6
WCEO Hypatia Women CEO ETF 0.4 85 -46 4.7 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 5.3 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 32 18.6 +14.4
IVW iShares S&P 500 Growth ETF 0.4 18 21 2.9 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 3.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.1 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 19 4.3 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -21 9.4 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 6.9 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -20 5.1 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.4 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.2 -0.1
XCEM Columbia EM Core ex-China ETF 0.4 16 23 4.8 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 24 6.4 +2.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 3.4 -0.8
GXC SPDR S & P China ETF 0.4 59 -20 20.5 +16.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -6 3.6 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 7.1 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 7 5.5 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 0 2.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 4.2 -0.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -3 3.5 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 4.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 3.5 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -49 8.5 +4.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 4.9 +0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.5 +1.2
FENI Fidelity Enhanced International ETF 0.3 28 11 5.8 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 4.7 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 7.4 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 27 5.3 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 2 7.2 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 16 6.1 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -2 6.8 +2.6
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -10 5.2 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.3 +0.1
MGV Vanguard Mega Cap Value ETF 0.3 7 32 5.4 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 28 9.5 +5.2
INEQ Columbia International Equity Income ETF 0.3 45 -6 8.0 +3.8
FVAL Fidelity Value Factor ETF 0.3 15 24 5.9 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -51 3.1 -1.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 7 5.1 +0.9
GLOF iShares Global Equity Factor ETF 0.3 20 19 5.5 +1.2
STXG Strive 1000 Growth ETF 0.3 18 21 3.3 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 33 7.1 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 4.3 +0.1
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.9 +0.7
JIVE JPMorgan International Value ETF 0.3 55 -16 8.1 +3.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -41 7.2 +3.0
GQI Natixis Gateway Quality Income ETF 0.3 34 5 4.7 +0.4
FIDI Fidelity International High Dividend ETF 0.3 18 21 7.4 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 30 5.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.7 +2.4
DXUV Dimensional US Vector Equity ETF 0.3 28 11 5.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.1 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 9 7.9 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 5.6 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 32 9.3 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.2 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 24 5.0 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -30 7.6 +3.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 7.7 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 21 4.4 +0.2
BKF iShares MSCI BIC ETF 0.3 69 -30 15.7 +11.5
SFY SoFi Select 500 ETF 0.3 0 39 3.7 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 5.6 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 22 5.0 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 10 5.1 +0.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 32 5.6 +1.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 27 4.3 +0.1
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -10 6.4 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 14 6.5 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 4.7 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 4.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 13 5.7 +1.4
IWR iShares Russell Midcap ETF 0.3 19 20 5.5 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 3.2 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.5 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 4.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 9.2 +5.0
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 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 4.4 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 6.9 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 9.5 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 30 8.1 +3.9
SCHK Schwab 1000 Index ETF 0.2 5 34 4.3 +0.0
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.2 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.2 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 5.4 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 6 5.9 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 21 0.0 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 4.5 +0.3
IWB iShares Russell 1000 ETF 0.2 15 24 4.2 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 4.4 +0.1
EWU iShares MSCI United Kingdom ETF 0.2 50 -11 7.5 +3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.1 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 24 3.9 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 3.9 -0.3
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.1 -0.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.2 -0.0
IWV iShares Russell 3000 ETF 0.2 20 19 4.0 -0.2
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.1 -0.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.1 +3.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.2 +1.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 30 6.9 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 6.0 +1.7
WLDR Affinity World Leaders Equity ETF 0.2 67 -28 5.6 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 11 5.8 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 5.7 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.1 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.1 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 4.9 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 7.5 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 32 4.4 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.4 +0.1
RAUS RACWI US ETF 0.2 15 24 4.1 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.0 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 22 12.9 +8.6
VV Vanguard Large-Cap ETF 0.2 4 35 4.1 -0.1
PBUS Invesco MSCI USA ETF 0.2 4 35 4.2 -0.0
GXLC Global X U.S. 500 ETF 0.2 2 37 4.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.0 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 4.3 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 3.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 33 7.9 +3.7
VOO Vanguard S&P 500 ETF 0.2 3 36 4.2 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.2 -0.0
SPY SPDR S&P 500 ETF 0.2 9 30 4.2 -0.1
IVV iShares Core S&P 500 ETF 0.2 3 36 4.2 -0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 14 6.0 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 4.6 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.5 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.5 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 5.5 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 7.9 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 6.3 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 4.9 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.6 +3.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 3.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.3 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 2.8 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 6.5 +2.3
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.1 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.3 +2.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 8.1 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 3.9 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 15 6.1 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 8.0 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 6.3 +2.1
USEW Cambria US EW ETF 0.2 30 9 4.2 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 12.5 +8.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.1 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 4.9 +0.7
VOTE TCW Transform 500 ETF 0.2 5 34 4.1 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.1 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 7.0 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 24 6.7 +2.4
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.4 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 3.9 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.0 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 5 5.6 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 6.9 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 28 24.1 +19.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 5.6 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 3 7.5 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 24 8.0 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -13 6.8 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.2 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 4.9 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 7.3 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.2 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 7.4 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 27 6.3 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 4.9 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 8.5 +4.3
FLCH Franklin FTSE China ETF 0.2 19 20 19.9 +15.7
ACVF American Conservative Values ETF 0.2 75 -36 3.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 5.2 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 7.4 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 6.8 +2.6
AVUS Avantis U.S. Equity ETF 0.1 15 24 4.8 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.9 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.7 -0.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 -15 5.1 +0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 15 0.5 -3.7
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.9 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 8.8 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.2 -1.1
MGC Vanguard Mega Cap ETF 0.1 7 32 3.9 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.4 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 5.8 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 21 3.1 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 6.8 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 29 0.7 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 8.4 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 7.1 +2.8
DWM WisdomTree International Equity Fund 0.1 48 -9 5.7 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 5.6 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 15 5.0 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.2 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -26 7.1 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 4.2 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.4 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 7.7 +3.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.8 +1.6
JAVA JPMorgan Active Value ETF 0.1 44 -5 5.5 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 16.1 +11.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.4 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 8.1 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.9 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.8 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 7.9 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 4.0 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 6.7 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.3 +1.1
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.6 +2.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.9 -0.4
RSSL Global X Russell 2000 ETF 0.1 8 31 2.8 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.0 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.2 -2.0
VEGN US Vegan Climate ETF 0.1 60 -21 3.3 -0.9
IWM iShares Russell 2000 ETF 0.1 19 20 2.7 -1.6
VTWO Vanguard Russell 2000 ETF 0.1 7 32 2.8 -1.4
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.8 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.8 +4.6
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.8 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.3 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 30 6.5 +2.2
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.6 +2.3
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.6 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.5 +1.2
AVUQ Avantis U.S. Quality ETF 0.1 15 24 3.7 -0.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 2.9 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 8.1 +3.8
STXV Strive 1000 Value ETF 0.0 18 21 7.0 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 19 5.7 +1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 4 5.7 +1.4
EFA iShares MSCI EAFE ETF 0.0 35 4 5.8 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 8.0 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.1 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 5.9 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 19 5.6 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -5 7.5 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 4.2 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 20 7.0 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.2 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 8.6 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 3.1 -1.2
DUHP Dimensional US High Profitability ETF 0.0 21 18 5.4 +1.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 5.3 +1.0
VPL Vanguard FTSE Pacific ETF 0.0 7 32 5.0 +0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 20 15.1 +10.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.8 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 9.1 +4.8
AVES Avantis Emerging Markets Value ETF 0.0 36 3 9.0 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 21 4.3 +0.1

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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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:

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 4.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.2 %
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.